CMCO Columbus McKinnon Corporation - Common Stock
NASDAQ · Machinery · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 七月 30, 2026
$16.74
· % 处于52周区间
· 高于低点
· 至高点
$11.9952周低点
$24.4052周高点
市值 (MRQ)
$483M
P/E (TTM)
-1.8
EPS (TTM)
$-9.38
收入 (TTM)
$1.49B
CMCO 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$16.73
市值 (MRQ)
$483M
P/E (TTM)
-1.8
EPS (TTM)
$-9.38
收入 (TTM)
$1.49B
股息收益率
1.7%
ROE (TTM)
-27.8%
负债/权益 (MRQ)
1.7
52周区间
$12–$24
CMCO 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。
10年表现 收入、净利润、利润率和每股收益趋势
收入$1.19B2017-03-31 → 2026-03-31
EPS$-7.402017-03-31 → 2026-03-31
自由现金流$-164M2017-03-31 → 2026-03-31
净利率-21.2%2021-03-31 → 2026-03-31
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 | CMCO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -1.85年均值 ≈-1.1 | ≈-1.1 | · | · | |
| P/S (TTM) | 0.35年均值 ≈0.9 | ≈0.9 | 1.5 | 低估 | |
| 市净率 (MRQ) | 0.45年均值 ≈1.0 | ≈1.0 | 2.7 | 低估 | |
| EV / EBITDA (企业价值 / EBITDA) | -65.45年均值 ≈-4.0 | ≈-4.0 | · | · | |
| 股价/自由现金流 (TTM) | -3.95年均值 ≈19.3 | ≈19.3 | · | · | |
| 市现率 (TTM) | -4.75年均值 ≈12.9 | ≈12.9 | · | · | |
| EV / Revenue (市值/营收) | 2.35年均值 ≈1.6 | ≈1.6 | · | · | |
| EV / FCF (市值/自由现金流) | -16.95年均值 ≈25.2 | ≈25.2 | · | · | |
| 市净率（有形资产） (MRQ) | -2.4 | · | · | · |
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 | CMCO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 28.8%5年均值 ≈34.5% | ≈34.5% | 26.6% | 持平 | |
| 营业利润率 (TTM) | -9.6%5年均值 ≈5.0% | ≈5.0% | -2.8% | 低于平均水平 | |
| 息税折旧摊销前利润率 (TTM) | -1.6%5年均值 ≈10.0% | ≈10.0% | -0.34% | 顶尖 | |
| 税前利润率 (TTM) | -18.3%5年均值 ≈0.08% | ≈0.08% | -7.6% | 弱 | |
| 净利润率 (TTM) | -21.2%5年均值 ≈-1.3% | ≈-1.3% | -8.7% | 弱 | |
| ROA (TTM) | -9.8%5年均值 ≈0.05% | ≈0.05% | 0.22% | 弱 | |
| ROE (TTM) | -27.8%5年均值 ≈-0.98% | ≈-0.98% | -0.01% | 弱 | |
| ROIC | -3.5%5年均值 ≈3.0% | ≈3.0% | -2.2% | 低于平均水平 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | CMCO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 1.75年均值 ≈0.8 | ≈0.8 | 0.3 | 高负债 | |
| 流动比率 (MRQ) | 2.05年均值 ≈1.9 | ≈1.9 | 2.2 | 低流动性 | |
| Quick Ratio (速动比率) | 0.85年均值 ≈1.0 | ≈1.0 | 0.9 | 低流动性 | |
| 长期负债/股东权益 (MRQ) | 1.65年均值 ≈0.7 | ≈0.7 | 0.3 | 高负债 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | CMCO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 23.9%5年均值 ≈14.0% | ≈14.0% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 8.4%5年均值 ≈8.8% | ≈8.8% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 12.9% | · | · | · | |
| EPS YoY | -4.2%5年均值 ≈77.0% | ≈77.0% | · | · | |
| Net Income YoY (净利润同比增长) | -3.7%5年均值 ≈95.1% | ≈95.1% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 61.8% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 72.4% | · | · | · |
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 | CMCO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.45年均值 ≈0.5 | ≈0.5 | 0.7 | 弱 | |
| Inventory Turnover (库存周转率) | 2.15年均值 ≈3.3 | ≈3.3 | 2.7 | 弱 | |
| Receivables Turnover (应收账款周转率) | 4.45年均值 ≈6.0 | ≈6.0 | 7.1 | 弱 | |
| 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。) | ≈$163.5K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
股息收益率1.7%
派息率-3.5%
年度化派息≈$0.28
5年股息复合年增长率 (CAGR)≈3.1%
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 7, 2026 | $0.07 | USD | ≈1.4% |
| 五月 1, 2026 | $0.07 | USD | ≈1.8% |
| 二月 13, 2026 | $0.07 | USD | ≈1.4% |
| 十一月 7, 2025 | $0.07 | USD | ≈1.8% |
| 八月 8, 2025 | $0.07 | USD | ≈2.0% |
| 五月 2, 2025 | $0.07 | USD | ≈1.8% |
| 二月 7, 2025 | $0.07 | USD | ≈0.82% |
| 十一月 8, 2024 | $0.07 | USD | ≈0.77% |
| 八月 9, 2024 | $0.07 | USD | ≈0.86% |
| 五月 2, 2024 | $0.07 | USD | ≈0.67% |
| 二月 8, 2024 | $0.07 | USD | ≈0.67% |
| 十一月 9, 2023 | $0.07 | USD | ≈0.83% |
| 八月 10, 2023 | $0.07 | USD | ≈0.73% |
| 五月 4, 2023 | $0.07 | USD | ≈0.82% |
| 二月 9, 2023 | $0.07 | USD | ≈0.77% |
| 十一月 3, 2022 | $0.07 | USD | ≈0.97% |
| 八月 4, 2022 | $0.07 | USD | ≈0.80% |
| 五月 5, 2022 | $0.07 | USD | ≈0.71% |
| 二月 10, 2022 | $0.06 | USD | ≈0.54% |
| 十一月 4, 2021 | $0.06 | USD | ≈0.47% |
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
7.2%
下次报告
十月 28, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年12月31日 | 六月 4, 2026 | $0.24 | $0.45 | -47.1% |
| 2026年6月30日 | $0.61 | $0.28 | 119.4% | |
| 2026年3月31日 | $0.24 | $0.45 | -47.1% | |
| 2025年12月31日 | $0.62 | $0.59 | 4.3% | |
| 2025年9月30日 | $0.62 | $0.54 | 14.7% | |
| 2025年6月30日 | $0.50 | $0.48 | 4.8% | |
| 2025年3月31日 | $0.60 | $0.59 | 1.3% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.19B | $963M | $1.01B | $936M | $907M | $650M | $809M | $876M | $839M | $637M | $597M | $580M | |
| Cost of Revenue | $834M | $637M | $639M | $594M | $591M | $429M | $526M | $571M | $554M | $444M | $410M | $398M | |
| Gross Profit | $359M | $326M | $375M | $342M | $316M | $220M | $283M | $305M | $285M | $193M | $187M | $182M | |
| R&D Expense | $21M | $24M | $26M | $21M | $15M | $12M | $11M | $13M | $14M | $10M | $7M | $5M | |
| SG&A Expense | $178M | $107M | $107M | $95M | $102M | $76M | $78M | $84M | $86M | $72M | $61M | $55M | |
| Operating Income | $-119M | $55M | $107M | $98M | $74M | $42M | $90M | $69M | $68M | $24M | $41M | $55M | |
| Other Non-op | $2M | $-26M | $-8M | $2M | $1M | $-21M | $-839.0K | $716.0K | $2M | $2M | $377.0K | $462.0K | |
| Pretax Income | $-207M | $-6M | $62M | $74M | $38M | $10M | $77M | $53M | $50M | $13M | $32M | $36M | |
| Income Tax | $23M | $-367.0K | $15M | $26M | $9M | $970.0K | $17M | $10M | $28M | $4M | $12M | $9M | |
| Net Income | $-230M | $-5M | $47M | $48M | $30M | $9M | $60M | $43M | · | · | · | · | |
| EPS (Basic) | $-7.40 | $-0.18 | $1.62 | $1.69 | $1.06 | $0.38 | $2.53 | $1.83 | $0.97 | $0.44 | $0.98 | $1.36 | |
| EPS (Diluted) | $-7.40 | $-0.18 | $1.61 | $1.68 | $1.04 | $0.38 | $2.50 | $1.80 | $0.95 | $0.43 | $0.96 | $1.34 | |
| Shares (Basic) | 28,714,000 | 28,738,000 | 28,728,000 | 28,600,000 | 28,040,000 | 23,897,000 | 23,619,000 | 23,276,000 | 22,841,000 | 20,591,000 | 20,079,000 | 19,939,000 | |
| Shares (Diluted) | 28,714,000 | 28,738,000 | 29,026,000 | 28,818,000 | 28,401,000 | 24,173,000 | 23,855,000 | 23,660,000 | 23,335,000 | 20,888,000 | 20,315,000 | 20,224,000 | |
| EBITDA | $-42M | $103M | $153M | $140M | $116M | $70M | $119M | $102M | $106M | $51M | $61M | $69M |
资产负债表
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $97M | $54M | $114M | $133M | $115M | $202M | $114M | $71M | $63M | $78M | $52M | $63M | |
| Receivables | $380M | $165M | $171M | $151M | $148M | $105M | $124M | $129M | $128M | $112M | $84M | $81M | |
| Inventory | $609M | $199M | $186M | $179M | $172M | $111M | $127M | $146M | $153M | $131M | $118M | $103M | |
| Prepaid Expense | $95M | $48M | $43M | $32M | $32M | $23M | $17M | $16M | $17M | $21M | $19M | $27M | |
| Current Assets | $1.18B | $466M | $514M | $496M | $467M | $442M | $383M | $363M | $360M | $341M | $273M | $274M | |
| PP&E (Net) | $409M | $106M | $106M | $94M | $98M | $75M | $79M | $87M | $113M | $113M | $105M | $91M | |
| PP&E (Gross) | $1.10B | $359M | $349M | $326M | $327M | $288M | $286M | $287M | $339M | $280M | $262M | $217M | |
| Accum. Depreciation | $687M | $253M | $243M | $232M | $229M | $213M | $207M | $200M | $225M | $167M | $-157M | $-126M | |
| Goodwill | $1.41B | $711M | $710M | $645M | $649M | $331M | $320M | $323M | $347M | $319M | $171M | $121M | |
| Intangibles | $1.61B | $357M | $386M | $363M | $391M | $213M | $218M | $233M | $264M | $256M | $122M | $19M | |
| Other Non-current Assets | $165M | $86M | $96M | $88M | $69M | $61M | $60M | $21M | $18M | $15M | $11M | $12M | |
| Total Assets | $4.78B | $1.74B | $1.83B | $1.70B | $1.69B | $1.15B | $1.09B | $1.06B | $1.14B | $1.11B | $773M | $566M | |
| Accrued Liabilities | $249M | $114M | $128M | $124M | $118M | $111M | $94M | $99M | $100M | $97M | $53M | $50M | |
| Short-term Debt | · | · | · | $40M | $40M | · | · | · | · | · | · | · | |
| Current Liabilities | $584M | $258M | $262M | $242M | $250M | $184M | $155M | $211M | $207M | $191M | $133M | $97M | |
| Capital Leases | $64M | $60M | $61M | $47M | $24M | $27M | $32M | $0 | · | · | · | · | |
| Deferred Tax | $324M | $28M | $40M | $46M | $42M | $18M | $18M | $20M | $30M | $29M | $59.0K | $3M | |
| Other Non-current Liabilities | $525M | $179M | $203M | $192M | $193M | $192M | $228M | $184M | $224M | $213M | $130M | $87M | |
| Total Liabilities | $3.34B | $857M | $944M | $865M | $913M | $620M | $630M | $630M | $734M | $772M | $487M | $298M | |
| Long-term Debt | $2.39B | $459M | $517M | $458M | $497M | $249M | $251M | $300M | $363M | $421M | $268M | $127M | |
| Total Debt | $2.38B | $459M | $517M | $499M | $551M | $249M | $251M | $300M | $363M | $421M | $267M | $127M | |
| Common Stock | $287.0K | $286.0K | $288.0K | $286.0K | $285.0K | $240.0K | $238.0K | $234.0K | $230.0K | $226.0K | $201.0K | $200.0K | |
| Retained Earnings | $136M | $382M | $395M | $357M | $316M | $294M | $290M | $236M | $198M | $180M | $174M | $158M | |
| Treasury Stock | $11M | $11M | $1M | $1M | $0 | · | · | · | · | · | · | · | |
| AOCI | $-7M | $-21M | $-40M | $-38M | $-50M | $-60M | $-114M | $-83M | $-59M | $-97M | $-95M | $-92M | |
| Stockholders' Equity | $1.45B | $882M | $882M | $834M | $773M | $530M | $464M | $431M | $408M | $341M | $286M | $269M | |
| Liabilities + Equity | $4.78B | $1.74B | $1.83B | $1.70B | $1.69B | $1.15B | $1.09B | $1.06B | $1.14B | $1.11B | $773M | $566M | |
| Shares Outstanding | 28,747,733 | 28,618,289 | 28,799,110 | 28,611,721 | 28,517,333 | 23,984,299 | 23,771,620 | 23,391,101 | 23,045,479 | 22,565,613 | 20,109,868 | 19,989,548 |
现金流
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $77M | $48M | $46M | $42M | $42M | $28M | $29M | $33M | $36M | $25M | $21M | $15M | |
| Stock-based Comp | $10M | $6M | $12M | $10M | $11M | $8M | $5M | $6M | $6M | $6M | $4M | $4M | |
| Deferred Tax | $-11M | $-20M | $-15M | $-300.0K | $-2M | $-9M | $7M | $-958.0K | $20M | $489.0K | $7M | $2M | |
| Amort. of Intangibles | $49M | $30M | $29M | $26M | $25M | $13M | $13M | $15M | $16M | $8M | $5M | $2M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $1M | $0 | $0 | |
| Other Non-cash | $7M | $17M | $-22M | $-17M | $-32M | $62M | · | · | · | · | · | · | |
| Operating Cash Flow | $-146M | $46M | $67M | $84M | $49M | $99M | $107M | $79M | $70M | $60M | $53M | $38M | |
| CapEx | $18M | $21M | $25M | $13M | $13M | $12M | $9M | $12M | $15M | $14M | $22M | $17M | |
| Investing Cash Flow | $-2.46B | $-20M | $-133M | $-14M | $-554M | $-6M | $-10M | $2M | $-33M | $-224M | $-203M | $-34M | |
| Debt Issued | $2.59B | $0 | $120M | $0 | $725M | $0 | $0 | · | · | · | · | · | |
| Net Debt Issued | $2.59B | $0 | $120M | $0 | $725M | · | · | · | · | · | · | · | |
| Stock Issued | $30.0K | $371.0K | $2M | $713.0K | $3M | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $10M | $0 | $1M | $0 | $0 | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $30.0K | $-10M | $2M | $206M | $207M | $0 | $0 | $0 | · | · | · | · | |
| Dividends Paid | $8M | $8M | $8M | $8M | $7M | $6M | $6M | $5M | $4M | $3M | $3M | · | |
| Financing Cash Flow | $2.65B | $-87M | $48M | $-50M | $421M | $-10M | $-52M | $-68M | $-60M | $191M | $137M | $-48M | |
| Net Change in Cash | $43M | $-60M | $-19M | $18M | $-87M | $88M | $43M | $8M | $-15M | $26M | $-11M | $-49M | |
| Taxes Paid | $46M | $21M | $28M | $22M | $10M | · | · | · | · | · | · | · | |
| Free Cash Flow | $-164M | $24M | $42M | $71M | $36M | $87M | $97M | $67M | $55M | $46M | $30M | $21M |
盈利能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.1% | 33.8% | 37.0% | 36.5% | 34.8% | 33.9% | 35.0% | 34.8% | 33.9% | 30.3% | 31.4% | 31.3% | |
| Operating Margin | -10.0% | 5.7% | 10.6% | 10.4% | 8.1% | 6.5% | 11.1% | 7.9% | 8.3% | 4.1% | 6.8% | 9.4% | |
| Net Margin | -19.2% | -0.53% | 4.6% | 5.2% | 3.3% | 1.4% | · | · | · | · | · | · | |
| Pretax Margin | -17.3% | -0.57% | 6.1% | 8.0% | 4.2% | 1.6% | 9.5% | 6.0% | 5.9% | 2.0% | 5.3% | 6.2% | |
| EBITDA Margin | -3.5% | 10.7% | 15.1% | 14.9% | 12.8% | 10.8% | 14.7% | 11.7% | 12.7% | 8.0% | 10.2% | 11.9% | |
| ROA | -7.0% | -0.29% | 2.6% | 2.9% | 2.1% | 0.81% | · | · | · | · | · | · | |
| ROE | -19.4% | -0.59% | 5.3% | 5.9% | 3.9% | 1.8% | · | · | · | · | · | · | |
| ROIC | -3.5% | 3.8% | 5.8% | 4.8% | 4.3% | 4.9% | 9.7% | 7.6% | 4.0% | 2.4% | 4.5% | 10.4% |
流动性与偿付能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.8 | 2.0 | 2.1 | 1.9 | 2.4 | 2.5 | 1.7 | 1.7 | 1.8 | 2.1 | 2.8 | |
| Quick Ratio | 0.8 | 0.8 | 1.1 | 1.2 | 1.1 | 1.7 | 1.5 | 0.9 | 0.9 | 1.0 | 1.0 | 1.5 | |
| Debt / Equity | 1.6 | 0.5 | 0.6 | 0.6 | 0.7 | 0.5 | 0.5 | 0.7 | 0.9 | 1.2 | 0.9 | 0.5 | |
| LT Debt / Equity | 1.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.7 | 1.1 | 0.8 | 0.4 |
效率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | 0.7 | 0.7 | 0.9 | 1.0 | |
| Inventory Turnover | 2.1 | 3.3 | 3.5 | 3.4 | 4.2 | 3.6 | 3.8 | 3.8 | 3.9 | 3.6 | 3.7 | 4.0 | |
| Receivables Turnover | 4.4 | 5.7 | 6.3 | 6.3 | 7.2 | 5.7 | 6.4 | 6.8 | 7.0 | 6.5 | 7.3 | 6.7 |
每股
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $50.39 | $30.82 | $30.63 | $29.14 | $27.10 | $22.10 | $19.50 | $18.43 | $17.71 | $15.13 | $14.24 | $13.44 | |
| Revenue / Share | $41.56 | $33.51 | $34.92 | $32.49 | $31.92 | $26.87 | $33.92 | $37.04 | $35.97 | $30.50 | $29.39 | $28.66 | |
| Cash Flow / Share | $-5.09 | $1.59 | $2.32 | $2.90 | $1.72 | $4.09 | $4.48 | $3.36 | $2.99 | $2.89 | $2.59 | $1.89 | |
| Cash / Share | $3.36 | $1.88 | $3.96 | $4.65 | $4.05 | $8.43 | $4.81 | $3.04 | $2.73 | $3.44 | $2.57 | $3.15 | |
| Dividend / Share | $0.28 | $0.28 | $0.28 | $0.28 | $0.25 | $0.24 | $0.24 | $0.21 | $0.17 | $0.16 | $0.16 | $0.16 | |
| EPS (TTM) | $-7.40 | $-0.18 | $1.61 | $1.68 | $1.04 | $0.38 | $2.50 | $1.80 | $0.95 | $0.43 | $0.96 | $1.34 |
增长率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 23.9% | -5.0% | 8.3% | 3.3% | 39.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.4% | 2.0% | 16.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -4.2% | 61.5% | 173.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 61.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -3.7% | 63.3% | 225.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 72.4% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.19B | $963M | $1.01B | $936M | $907M | $650M | $809M | $876M | $839M | $637M | $597M | $580M | |
| Net Income TTM | $-230M | $-5M | $47M | $48M | $30M | $9M | $60M | $43M | $22M | $9M | $20M | $27M | |
| Market Cap | $418M | $485M | $1.29B | $1.06B | $1.21B | $1.27B | $594M | $803M | $826M | $560M | $317M | $539M | |
| Enterprise Value | $2.70B | $890M | $1.69B | $1.43B | $1.64B | $1.31B | $731M | $1.03B | $1.13B | $904M | $532M | $602M | |
| P/E | -2.0 | -94.1 | 27.7 | 22.1 | 40.8 | 138.8 | 10.0 | 19.1 | 37.7 | 57.7 | 16.4 | 20.1 | |
| P/S | 0.3 | 0.5 | 1.3 | 1.1 | 1.3 | 1.9 | 0.7 | 0.9 | 1.0 | 0.9 | 0.5 | 0.9 | |
| P/B | 0.3 | 0.5 | 1.5 | 1.3 | 1.6 | 2.4 | 1.3 | 1.9 | 2.0 | 1.6 | 1.1 | 2.0 | |
| P / Cash Flow | -2.9 | 10.6 | 19.1 | 12.7 | 24.7 | 12.8 | 5.6 | 10.1 | 11.9 | 9.3 | 6.0 | 14.1 | |
| P / FCF | -2.5 | 20.0 | 30.3 | 15.0 | 33.8 | 14.6 | 6.1 | 12.0 | 15.0 | 12.2 | 10.5 | 25.6 | |
| EV / EBITDA | -63.9 | 8.7 | 11.0 | 10.2 | 14.2 | 18.6 | 6.1 | 10.1 | 10.6 | 17.7 | 8.7 | 8.7 | |
| EV / FCF | -16.5 | 36.8 | 39.8 | 20.1 | 46.0 | 15.2 | 7.5 | 15.4 | 20.4 | 19.6 | 17.6 | 28.7 | |
| EV / Revenue | 2.3 | 0.9 | 1.7 | 1.5 | 1.8 | 2.0 | 0.9 | 1.2 | 1.3 | 1.4 | 0.9 | 1.0 | |
| Dividend Yield | 1.9% | 1.7% | 0.63% | 0.75% | 0.54% | 0.45% | 0.95% | 0.58% | 0.44% | 0.59% | 1.0% | · | |
| Earnings Yield | -50.9% | -1.1% | 3.6% | 4.5% | 2.5% | 0.72% | 10.0% | 5.2% | 2.6% | 1.7% | 6.1% | 5.0% | |
| Payout Ratio | -3.5% | -156.5% | 17.2% | 16.5% | 22.1% | 63.0% | · | · | · | · | · | · | |
| Annual Payout | $8M | $8M | $8M | $8M | $7M | $6M | $6M | $5M | $4M | $3M | $3M | · |
损益表
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $531M | $438M | $259M | $261M | $236M | $247M | $234M | $242M | $240M | $266M | $254M | $258M | $235M | $254M | $230M | $232M | |
| Cost of Revenue | $385M | $335M | $169M | $171M | $159M | $167M | $152M | $168M | $151M | $171M | $160M | $158M | $149M | $163M | $148M | $145M | |
| Gross Profit | $146M | $103M | $89M | $90M | $77M | $80M | $82M | $75M | $89M | $94M | $94M | $100M | $87M | $91M | $82M | $86M | |
| R&D Expense | $9M | $7M | $4M | $5M | $5M | $6M | $5M | $6M | $6M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | |
| SG&A Expense | $65M | $79M | $32M | $36M | $31M | $33M | $24M | $23M | $26M | $27M | $26M | $26M | $27M | $26M | $25M | $21M | |
| Operating Expenses | $164M | · | $73M | $78M | $72M | · | $64M | $64M | $68M | · | $67M | $67M | $65M | · | $62M | $59M | |
| Operating Income | $-18M | $-153M | $16M | $12M | $5M | $5M | $18M | $11M | $21M | $25M | $27M | $33M | $21M | $27M | $20M | $27M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $10M | $10M | $9M | · | $7M | $7M | |
| Other Non-op | $249.0K | $1M | $20.0K | $-59.0K | $177.0K | $-264.0K | $-1M | $-24M | $-676.0K | $-2M | $-5M | $-393.0K | $-214.0K | $70.0K | $-79.0K | $-222.0K | |
| Pretax Income | $-67M | $-216M | $8M | $3M | $-2M | $-3M | $6M | $-20M | $12M | $14M | $14M | $21M | $13M | $21M | $17M | $19M | |
| Income Tax | $21M | $22M | $2M | $-1M | $260.0K | $-809.0K | $2M | $-5M | $3M | $2M | $4M | $5M | $3M | $7M | $5M | $5M | |
| Net Income | $-89M | $-238M | $6M | $5M | $-2M | $-3M | $4M | $-15M | $9M | $12M | $10M | $16M | $9M | $14M | $12M | $14M | |
| EPS (Basic) | $-2.05 | $-7.70 | $0.21 | $0.16 | $-0.07 | $-0.10 | $0.14 | $-0.52 | $0.30 | $0.41 | $0.34 | $0.55 | $0.32 | $0.49 | $0.42 | $0.49 | |
| EPS (Diluted) | $-2.05 | $-7.70 | $0.21 | $0.16 | $-0.07 | $-0.10 | $0.14 | $-0.52 | $0.30 | $0.40 | $0.34 | $0.55 | $0.32 | $0.48 | $0.42 | $0.49 | |
| Shares (Basic) | 28,793,000 | · | 28,729,000 | 28,726,000 | 28,658,000 | · | 28,631,000 | 28,869,000 | 28,834,000 | · | 28,744,000 | 28,725,000 | 28,662,000 | · | 28,626,000 | 28,619,000 | |
| Shares (Diluted) | 28,793,000 | · | 28,941,000 | 28,874,000 | 28,658,000 | · | 28,888,000 | 28,869,000 | 29,127,000 | · | 28,991,000 | 29,001,000 | 28,906,000 | · | 28,778,000 | 28,748,000 | |
| EBITDA | $36M | · | $16M | $12M | $18M | · | $18M | $11M | $33M | · | $27M | $33M | $32M | · | $20M | $27M |
资产负债表
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $98M | $97M | $35M | $28M | $29M | $54M | $41M | $56M | $68M | $114M | $103M | $99M | $107M | · | $82M | $89M | |
| Receivables | $373M | $380M | $174M | $179M | $180M | $165M | $157M | $171M | $167M | $171M | $173M | $166M | $165M | · | $147M | $140M | |
| Inventory | $558M | $609M | $222M | $217M | $216M | $199M | $201M | $201M | $201M | $186M | $204M | $205M | $205M | · | $201M | $193M | |
| Prepaid Expense | $93M | $95M | $50M | $56M | $53M | $48M | $41M | $40M | $42M | $43M | $36M | $41M | $37M | · | $35M | $38M | |
| Current Assets | $1.12B | $1.18B | $482M | $480M | $478M | $466M | $440M | $468M | $478M | $514M | $516M | $511M | $514M | · | $464M | $459M | |
| PP&E (Net) | · | $409M | · | · | · | $106M | · | · | · | $106M | · | $101M | $98M | · | $94M | $93M | |
| PP&E (Gross) | · | $1.10B | · | · | · | $359M | · | · | · | $349M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $687M | · | · | · | $253M | · | · | · | $243M | · | · | · | · | · | · | |
| Goodwill | $1.42B | $1.41B | $732M | $731M | $732M | $711M | $701M | $718M | $709M | $710M | $728M | $718M | $732M | $645M | $642M | $628M | |
| Intangibles | $1.57B | $1.61B | $346M | $353M | $361M | $357M | $358M | $376M | $378M | $386M | $396M | $397M | $410M | · | $368M | $365M | |
| Other Non-current Assets | $161M | $165M | $80M | $83M | $86M | $86M | $94M | $96M | $99M | $96M | $99M | $88M | $93M | · | $70M | $72M | |
| Total Assets | $4.67B | $4.78B | $1.76B | $1.77B | $1.78B | $1.74B | $1.71B | $1.78B | $1.78B | $1.83B | $1.86B | $1.83B | $1.86B | $1.70B | $1.65B | $1.63B | |
| Accrued Liabilities | $248M | $249M | $121M | $119M | $122M | $114M | $94M | $107M | $108M | $128M | $143M | $142M | $146M | · | $104M | $105M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $50M | $40M | · | $40M | $40M | |
| Current Liabilities | $562M | $584M | $263M | $266M | $259M | $258M | $217M | $230M | $232M | $262M | $269M | $264M | $264M | · | $215M | $222M | |
| Capital Leases | $65M | $64M | $54M | $56M | $58M | $60M | $62M | $63M | $65M | $61M | $59M | $47M | $49M | · | $27M | $23M | |
| Deferred Tax | · | $324M | · | · | · | $28M | · | · | · | $40M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $523M | $525M | $177M | $181M | $186M | $179M | $187M | $201M | $205M | $203M | $210M | $196M | $209M | · | $182M | $172M | |
| Total Liabilities | $3.31B | $3.34B | $840M | $855M | $868M | $857M | $839M | $881M | $896M | $944M | $979M | $973M | $1.01B | · | $839M | $845M | |
| Long-term Debt | $2.38B | $2.38B | · | · | · | $459M | · | · | · | $517M | $550M | $565M | $580M | · | $750M | $750M | |
| Total Debt | $2.38B | · | $50M | $50M | $50M | · | $50M | $50M | $50M | · | $550M | $615M | $620M | · | $522M | $531M | |
| Common Stock | $288.0K | $287.0K | $287.0K | $287.0K | $287.0K | $286.0K | $286.0K | $287.0K | $289.0K | $288.0K | $288.0K | $287.0K | $287.0K | · | $286.0K | $286.0K | |
| Retained Earnings | $33M | $136M | $387M | $383M | $380M | $382M | $389M | $387M | $404M | $395M | $388M | $380M | $366M | · | $347M | $337M | |
| Treasury Stock | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $6M | $1M | · | $1M | $1M | $1M | $1M | $1M | · | |
| AOCI | $-2M | $-7M | $8M | $7M | $8M | $-21M | $-39M | $-15M | $-44M | $-40M | $-31M | $-45M | $-35M | · | $-48M | $-62M | |
| Stockholders' Equity | $1.37B | $1.45B | $923M | $915M | $911M | $882M | $872M | $896M | $886M | $882M | $878M | $854M | $847M | $834M | $811M | $784M | |
| Liabilities + Equity | $4.67B | $4.78B | $1.76B | $1.77B | $1.78B | $1.74B | $1.71B | $1.78B | $1.78B | $1.83B | $1.86B | $1.83B | $1.86B | · | $1.65B | $1.63B | |
| Shares Outstanding | 28,833,743 | 28,747,733 | 28,730,349 | 28,728,261 | 28,690,128 | 28,618,289 | 28,609,335 | 28,745,933 | 28,866,233 | 28,799,110 | 28,755,651 | 28,736,911 | 28,707,702 | · | 28,608,331 | 28,629,360 |
现金流
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $53M | $40M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $10M | $10M | |
| Stock-based Comp | $3M | $2M | $3M | $3M | $2M | $-421.0K | $3M | $3M | $1M | $4M | $3M | $3M | $2M | $3M | $3M | $3M | |
| Deferred Tax | $2M | $761.0K | $-4M | $-3M | $-5M | $-5M | $-1M | $-15M | $942.0K | $-9M | $-398.0K | $-4M | $-2M | $483.0K | $-85.0K | $-2M | |
| Amort. of Intangibles | $35M | $26M | $8M | $8M | $8M | $7M | $8M | $8M | $8M | $8M | $7M | $8M | $7M | $7M | $6M | $6M | |
| Other Non-cash | · | · | · | · | $-26M | · | · | · | $-33M | · | · | · | $-38M | · | · | · | |
| Operating Cash Flow | $26M | $-167M | $20M | $18M | $-18M | $36M | $11M | $9M | $-11M | $39M | $29M | $17M | $-17M | $67M | $11M | $17M | |
| CapEx | $6M | $8M | $4M | $3M | $3M | $6M | $5M | $5M | $5M | $8M | $6M | $5M | $5M | $3M | $4M | $2M | |
| Investing Cash Flow | $-5M | $-2.45B | $-485.0K | $-3M | $-3M | $-6M | $-5M | $-5M | $-4M | $-7M | $-7M | $-6M | $-113M | $-3M | $-4M | $-2M | |
| Debt Issued | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $120M | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | · | · | · | $120M | · | · | · | |
| Stock Issued | · | $30.0K | $0 | $0 | $0 | $7.0K | $278.0K | $22.0K | $64.0K | $1M | $64.0K | $267.0K | $225.0K | · | · | · | |
| Stock Repurchased | · | $0 | $0 | · | · | $55.0K | $5M | · | · | $0 | $0 | · | · | $0 | · | · | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | $64.0K | · | · | · | · | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-21M | $2.68B | $-12M | $-18M | $-977.0K | $-17M | $-22M | $-17M | $-31M | $-20M | $-18M | $-18M | $104M | $-12M | $-13M | $-12M | |
| Net Change in Cash | $2M | $61M | $7M | $-683.0K | $-25M | $12M | $-14M | $-13M | $-46M | $11M | $4M | $-8M | $-26M | $52M | $-7M | $3M | |
| Taxes Paid | $14M | $31M | $3M | $5M | $7M | $4M | $307.0K | $13M | $4M | $7M | $6M | $10M | $5M | $4M | $8M | $6M | |
| Free Cash Flow | · | · | · | · | $-21M | · | · | · | $-15M | · | · | · | $-23M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $-29M | · | · | · |
盈利能力
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.5% | · | 34.5% | 34.5% | 32.7% | · | 35.1% | 30.9% | 37.1% | · | 37.0% | 38.7% | 36.8% | · | 35.6% | 37.2% | |
| Operating Margin | -3.3% | · | 6.2% | 4.7% | 2.3% | · | 7.6% | 4.5% | 8.8% | · | 10.6% | 12.9% | 9.1% | · | 8.8% | 11.8% | |
| Net Margin | -16.7% | · | 2.3% | 1.8% | -0.80% | · | 1.7% | -6.2% | 3.6% | · | 3.8% | 6.1% | 3.9% | · | 5.2% | 6.1% | |
| Pretax Margin | -12.7% | · | 3.0% | 1.2% | -0.69% | · | 2.5% | -8.2% | 5.0% | · | 5.4% | 8.1% | 5.4% | · | 7.3% | 8.2% | |
| EBITDA Margin | 6.7% | · | 6.2% | 4.7% | 7.5% | · | 7.6% | 4.5% | 13.8% | · | 10.6% | 12.9% | 13.7% | · | 8.8% | 11.8% | |
| ROA | -2.8% | · | 0.35% | 0.26% | -0.11% | · | 0.22% | -0.83% | 0.47% | · | 0.55% | 0.91% | 0.53% | · | 0.72% | 0.88% | |
| ROE | -7.8% | · | 0.67% | 0.51% | -0.21% | · | 0.45% | -1.7% | 1.0% | · | 1.1% | 1.9% | 1.1% | · | 1.6% | 1.9% | |
| ROIC | -0.62% | · | 1.3% | 1.8% | 0.66% | · | 1.3% | 0.86% | 1.6% | · | 1.3% | 1.7% | 1.1% | · | 1.1% | 1.5% |
流动性与偿付能力
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | · | 1.8 | 1.8 | 1.8 | · | 2.0 | 2.0 | 2.1 | · | 1.9 | 1.9 | 1.9 | · | 2.2 | 2.1 | |
| Quick Ratio | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.0 | |
| Debt / Equity | 1.7 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.7 | |
| LT Debt / Equity | 1.6 | · | · | · | · | · | · | · | · | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 2.7 | 3.3 | 2.5 | · | 2.8 | 4.0 |
效率
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | 1.0 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | |
| Receivables Turnover | 1.9 | · | 1.6 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.6 | 1.7 | 1.6 | · | 1.7 | 1.7 |
每股
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $47.41 | · | $32.12 | $31.84 | $31.75 | · | $30.46 | $31.17 | $30.69 | · | $30.55 | $29.72 | $29.50 | · | $28.34 | $27.40 | |
| Revenue / Share | $18.46 | · | $8.94 | $9.04 | $8.23 | · | $8.11 | $8.39 | $8.23 | · | $8.77 | $8.91 | $8.15 | · | $8.01 | $8.06 | |
| Cash Flow / Share | $0.89 | · | · | · | $-0.63 | · | · | · | $-0.37 | · | · | · | $-0.60 | · | · | · | |
| Cash / Share | $3.41 | · | $1.24 | $0.98 | $1.00 | · | $1.44 | $1.94 | $2.37 | · | $3.58 | $3.45 | $3.73 | · | $2.85 | $3.10 | |
| Dividend / Share | · | $0.07 | $0.07 | $0.07 | · | $0.14 | $0.07 | $0.07 | · | $0.14 | $0.07 | $0.07 | · | $0.14 | $0.07 | $0.07 | |
| EPS (TTM) | $-9.38 | · | $0.20 | $0.13 | $-0.55 | · | $0.32 | $0.52 | $1.59 | · | $1.69 | $1.77 | $1.71 | · | $1.64 | $1.56 |
估值 (TTM)
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.49B | · | $1.00B | $978M | $959M | · | $982M | $1.00B | $1.02B | · | $1.00B | $978M | $951M | · | $936M | $921M | |
| Net Income TTM | $-316M | · | $6M | $4M | $-16M | · | $9M | $15M | $46M | · | $49M | $51M | $49M | · | $46M | $44M | |
| Market Cap | $436M | · | $496M | $412M | $438M | · | $1.07B | $1.03B | $997M | · | $1.12B | $1.00B | $1.17B | · | $929M | $749M | |
| Enterprise Value | $2.71B | · | $510M | $434M | $459M | · | $1.07B | $1.03B | $979M | · | $1.57B | $1.52B | $1.68B | · | $1.37B | $1.19B | |
| P/E | -1.6 | · | 86.2 | 110.3 | -27.8 | · | 116.4 | 69.2 | 21.7 | · | 23.1 | 19.7 | 23.8 | · | 19.8 | 16.8 | |
| P/S | 0.3 | · | 0.5 | 0.4 | 0.5 | · | 1.1 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.2 | · | 1.0 | 0.8 | |
| P/B | 0.3 | · | 0.5 | 0.5 | 0.5 | · | 1.2 | 1.2 | 1.1 | · | 1.3 | 1.2 | 1.4 | · | 1.1 | 1.0 | |
| P / Cash Flow | 17.0 | · | · | · | -24.1 | · | · | · | -92.7 | · | · | · | -67.7 | · | · | · | |
| EV / Revenue | 1.8 | · | 0.5 | 0.4 | 0.5 | · | 1.1 | 1.0 | 1.0 | · | 1.6 | 1.6 | 1.8 | · | 1.5 | 1.3 | |
| Dividend Yield | 1.8% | · | 1.6% | 1.9% | 1.8% | · | 0.76% | 0.78% | 0.81% | · | 0.72% | 0.80% | 0.69% | · | 0.83% | 0.99% | |
| Earnings Yield | -62.0% | · | 1.2% | 0.91% | -3.6% | · | 0.86% | 1.4% | 4.6% | · | 4.3% | 5.1% | 4.2% | · | 5.1% | 6.0% | |
| Payout Ratio | -2.3% | · | · | · | -105.5% | · | · | · | 23.4% | · | · | · | 21.6% | · | · | · | |
| Annual Payout | $8M | · | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $8M | $7M |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| 收入 | $1.19B | $963M | $1.01B | $936M | $907M |
| 毛利率 % | 30.1% | 33.8% | 37.0% | 36.5% | 34.8% |
| 营业利润率 % | -10.0% | 5.7% | 10.6% | 10.4% | 8.1% |
| 净收入 | $-230M | $-5M | $47M | $48M | $30M |
| 稀释后每股收益 (EPS) | $-7.40 | $-0.18 | $1.61 | $1.68 | $1.04 |
| 指标 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 1.6 | 0.5 | 0.6 | 0.6 | 0.7 |
| 流动比率 | 2.0 | 1.8 | 2.0 | 2.1 | 1.9 |
| 速动比率 | 0.8 | 0.8 | 1.1 | 1.2 | 1.1 |
| 指标 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| 自由现金流 | $-164M | $24M | $42M | $71M | $36M |
机构持有人 (13F) 202 家申报者 · $408.3M 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
202
持有价值
$408.3M
新仓位
23
已退出持仓
39
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 |
|---|---|---|---|---|
| 23 (-23 与上一季度对比) | 39 (+14 与上一季度对比) | 63 (-3 与上一季度对比) | 67 (+5 与上一季度对比) | -2.5M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $37182605 | 2457542 | 9.11% | 股份 |
| VANGUARD GROUP INC | $32578316 | 1888598 | 7.98% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $29028383 | 1918727 | 7.11% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $19187533 | 1268272 | 4.70% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $18404238 | 1216407 | 4.51% | 股份 |
| Blue Grotto Capital, LLC | $15236969 | 1007070 | 3.73% | 股份 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13282854 | 877915 | 3.25% | 股份 |
| Stanley Capital Management, LLC | $12936150 | 855000 | 3.17% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $11316230 | 747733 | 2.77% | 股份 |
| Diameter Capital Partners LP | $10829797 | 715783 | 2.65% | 股份 |
| CastleKnight Management LP | $10824002 | 715400 | 2.65% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $10032336 | 663076 | 2.46% | 股份 |
| STATE STREET CORP | $9355560 | 618345 | 2.29% | 股份 |
| HEARTLAND ADVISORS INC | $8242068 | 544750 | 2.02% | 股份 |
| VAN DEN BERG MANAGEMENT I, INC | $8088649 | 534610 | 1.98% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7916137 | 523208 | 1.94% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7790543 | 514907 | 1.91% | 股份 |
| MORGAN STANLEY | $6881068 | 454794 | 1.69% | 股份 |
| BERNZOTT CAPITAL ADVISORS | $6536815 | 428082 | 1.60% | 股份 |
| Boston Partners | $6359290 | 420310 | 1.56% | 股份 |
| First Eagle Investment Management, LLC | $6234105 | 412036 | 1.53% | 股份 |
| MARSHALL WACE, LLP | $4906614 | 324297 | 1.20% | 股份 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $4210921 | 278316 | 1.03% | 股份 |
| SEGALL BRYANT & HAMILL, LLC | $4179481 | 276238 | 1.02% | 股份 |
| Empowered Funds, LLC | $4011039 | 265105 | 0.98% | 股份 |
| NORTHERN TRUST CORP | $3668511 | 242466 | 0.90% | 股份 |
| Bank of New York Mellon Corp | $3667449 | 242396 | 0.90% | 股份 |
| Front Street Capital Management, Inc. | $3473439 | 229573 | 0.85% | 股份 |
| CITADEL ADVISORS LLC | $3316148 | 219177 | 0.81% | 股份 |
| GOLDMAN SACHS GROUP INC | $3214610 | 212466 | 0.79% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3182172 | 210322 | 0.78% | 股份 |
| UBS Group AG | $3100667 | 204935 | 0.76% | 股份 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $3049288 | 201538 | 0.75% | 股份 |
| CM Management, LLC | $3026000 | 200000 | 0.74% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $2868663 | 189601 | 0.70% | 股份 |
| Keeley-Teton Advisors, LLC | $2812378 | 166118 | 0.69% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $2257532 | 149209 | 0.55% | 股份 |
| RBF Capital, LLC | $2166616 | 143200 | 0.53% | 股份 |
| ISTHMUS PARTNERS, LLC | $2037966 | 134697 | 0.50% | 股份 |
| FRANKLIN RESOURCES INC | $1974435 | 130498 | 0.48% | 股份 |
| SEI INVESTMENTS CO | $1647488 | 108889 | 0.40% | 股份 |
| JANE STREET GROUP, LLC | $1619394 | 107032 | 0.40% | 股份 |
| Creative Planning | $1544220 | 102063 | 0.38% | 股份 |
| Cubist Systematic Strategies, LLC | $1417911 | 98878 | 0.35% | 股份 |
| Legato Capital Management LLC | $1413641 | 93433 | 0.35% | 股份 |
| Quantinno Capital Management LP | $1404172 | 92807 | 0.34% | 股份 |
| LAZARD ASSET MANAGEMENT LLC | $1375741 | 90928 | 0.34% | 股份 |
| D. E. Shaw & Co., Inc. | $1324420 | 87536 | 0.32% | 股份 |
| Nuveen, LLC | $1288139 | 85138 | 0.32% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $1253399 | 82842 | 0.31% | 股份 |
激进投资者及 5%+ 股东 2 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 |
|---|---|---|---|---|---|
| CD&R XII KEYSTONE HOLDINGS, L.P., CD&R INVESTMENT ASSOCIATES XII, LTD., CD&R ASSOCIATES XII, L.P. | 2026年2月6日 | 42.50% | 初始申报 | 被动投资 | SEC |
| 2001年1月10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 56 位内幕人士 · 18 位高管 · 22 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 |
|---|---|---|---|---|---|---|
| David J. Wilson | President & CEO | 2026年8月17日 A | 236702 | 0 | 0 | $0 |
| John R Linker | EVP, Finance and CFO | 2026年8月17日 A | 13415 | 1 | 0 | $147525 |
| Gregory P Rustowicz | Executive VP Finance, CFO | 2026年7月8日 A | 109197 | 0 | 1 | $-4634 |
| Appal Chintapalli | President Americas | 2026年8月17日 A | 45595 | 0 | 0 | $0 |
| Terry Schadeberg | President of the Americas | 2024年9月20日 J | 14033 | 0 | 0 | $0 |
| Thomas Patrick Oddo | CAO, PAO & VP Corp. Controller | 2026年8月17日 A | 11539 | 0 | 0 | $0 |
| Adrienne Williams | Sr. Vice President & CHRO | 2026年8月17日 A | 23472 | 0 | 0 | $0 |
| Jon Adams | Sr. VP, Business Integration | 2026年8月17日 A | 14425 | 0 | 1 | $-120707 |
| Mario Y. Ramos | CPTO and GM Latin America | 2026年8月17日 A | 38739 | 0 | 0 | $0 |
| Mark R Paradowski | Sr VP Information Services&CDO | 2026年8月17日 A | 36011 | 0 | 1 | $-28763 |
| Alan S Korman | Sr VP, Gen'l Counsel & Sec | 2026年8月17日 A | 58497 | 0 | 1 | $-5783 |
| Ivo Celi | Vice President - EMEA | 2018年5月23日 F | 44011 | 0 | 0 | $0 |
| Charlene N Miraglia | VP, Human Resources and CHRO | 2018年5月15日 A | 14105 | 0 | 0 | $0 |
| Charles R Giesige | VP Corporate Development | 2014年5月28日 M | 21481 | 0 | 0 | $0 |
| Karen L Howard | VP-Strategic Initiatives | 2012年5月23日 F | 62967 | 0 | 0 | $0 |
| Joseph J Owen | VP - Supply Chain Mgmt | 2011年5月31日 M | 10460 | 0 | 0 | $0 |
| Robert H Myers | Vice President | 2006年2月24日 S | 5696 | 0 | 0 | $0 |
| Ned T Librock | Vice President - Sales | 2006年2月15日 S | 18387 | 0 | 0 | $0 |
| Christopher J Stephens | 董事 | 2026年8月20日 P | 22317 | 1 | 0 | $47135 |
| Andrew Campelli | 董事 | 2026年8月17日 A | 7590 | 0 | 0 | $0 |
| Rebecca Yeung | 董事 | 2026年8月17日 A | 23825 | 0 | 0 | $0 |
| Jeanne Beliveau-Dunn | 董事 | 2026年8月17日 A | 3576 | 0 | 0 | $0 |
| Chad R Abraham | 董事 | 2026年8月17日 A | 20000 | 0 | 0 | $0 |
| Aziz Aghili | 董事 | 2026年8月17日 A | 19536 | 0 | 0 | $0 |
| Nathan K Sleeper | 董事 | 2026年8月17日 A | 7590 | 0 | 0 | $0 |
| Kathryn V Roedel | 董事 | 2026年8月17日 A | 14812 | 0 | 0 | $0 |
| Meheryar K Dastoor | 董事 | 2026年8月17日 A | 39765 | 0 | 0 | $0 |
| Michael W Lamach | 董事 | 2026年8月17日 A | 7590 | 0 | 0 | $0 |
| Gerard G Colella | 董事 | 2026年8月17日 A | 26936 | 0 | 0 | $0 |
| Heath A Mitts | 董事 | 2023年7月24日 A | 32119 | 0 | 0 | $0 |
| Richard H Fleming | 董事 | 2023年7月24日 A | 74157 | 0 | 0 | $0 |
| Carthy Liam Mc | 董事 | 2023年1月23日 M | 54631 | 0 | 0 | $0 |
| Nicholas T Pinchuk | 董事 | 2022年7月18日 M | 58057 | 0 | 0 | $0 |
| Scott R Trumbull | 董事 | 2020年8月25日 M | 25758 | 0 | 0 | $0 |
| Ernest R Verebelyi | 董事 | 2020年7月20日 M | 53649 | 0 | 0 | $0 |
| Linda Goodspeed | 董事 | 2017年5月31日 M | 42070 | 0 | 0 | $0 |
| KUSHNER STEPHANIE K | 董事 | 2015年3月2日 S | 14219 | 0 | 0 | $0 |
| Christian Ragot | 董事 | 2013年5月20日 M | 36220 | 0 | 0 | $0 |
| Herbert P Ladds JR | 董事 | 2005年11月14日 S | 381355 | 0 | 0 | $0 |
| Bert A. Brant | · | 2025年5月16日 A | 29535 | 0 | 0 | $0 |
| Kurt F Wozniak | · | 2022年6月9日 S | 0 | 0 | 0 | $0 |
| Peter M Mccormick | · | 2021年7月30日 M | 33327 | 0 | 0 | $0 |
| Mark D Morelli | · | 2020年2月20日 M | 14813 | 0 | 0 | $0 |
| Benjamin Auyeung | · | 2019年8月13日 M | 10531 | 0 | 0 | $0 |
| John H. Stewart | · | 2019年5月8日 M | 7324 | 0 | 0 | $0 |
| Stephen Rabinowitz | · | 2018年7月24日 M | 47845 | 0 | 0 | $0 |
| Gene P Buer | · | 2017年11月2日 S | 0 | 0 | 0 | $0 |
| Timothy T Tevens | · | 2017年8月17日 G | 262423 | 0 | 0 | $0 |
| Richard A Steinberg | · | 2016年5月21日 F | 14694 | 0 | 0 | $0 |
| Eric Woon | · | 2014年6月23日 M | 4639 | 0 | 0 | $0 |
| Wallace W Creek | · | 2011年7月25日 M | 23829 | 0 | 0 | $0 |
| Wolfgang Wegener | · | 2010年5月17日 A | 3542 | 0 | 0 | $0 |
| Timothy R Harvey | · | 2010年5月17日 F | 2771 | 0 | 0 | $0 |
| Derwin Gilbreath | · | 2008年5月19日 A | 14896 | 0 | 0 | $0 |
| Carlos Pascual | · | 2007年8月1日 A | 12765 | 0 | 0 | $0 |
| Robert R Friedl | · | 2004年8月9日 P | 4500 | 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 21 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trus... | 0.47% | 6787 SH | 2026年10月2日 | 每日 |
| VFVA · VANGUARD WELLINGTON FUND | 0.12% | 65760 SH | 2026年8月19日 | 每日 |
| IWC · iShares Trust | 0.12% | 97520 SH | 2026年9月11日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 57444 SH | 2026年10月2日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 25007 SH | 2026年8月19日 | 每日 |
| RSSL · Global X Funds | 0.02% | 13701 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.02% | 729192 SH | 2026年9月11日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.01% | 89836 NS | 2026年7月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 48826 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 164945 SH | 2026年8月19日 | 每日 |
| VIS · VANGUARD WORLD FUND | 0.01% | 33942 SH | 2026年8月19日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.01% | 47474 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 16542 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 21377 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 46230 SH | 2026年9月11日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 7179 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 6791 SH | 2026年9月3日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 330081 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 856762 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2128 SH | 2026年8月19日 | 每日 |
| IWN · iShares Trust | · | 279523 SH | 2026年9月11日 | 每日 |
CMCO 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 · 10 位分析师
买入
中位数目标
$28.00
+67.3%
3 30.0%
强烈买入
5 50.0%
买入
2 20.0%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
4 位分析师 · 2026-10-02平均目标 $26.00 +55.4%
← 低于所有目标
当前价格 $16.73
最低$18.00
平均值$26.00
最高$30.00
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 |
|---|---|---|---|---|---|---|
| CMCO | $418M | -2.0 | 23.9% | -19.2% | -19.4% | 30.1% |
| SSYS | · | · | · | -18.9% | -12.8% | 41.2% |
| PKOH | $389M | 12.3 | -3.5% | 1.5% | 6.7% | · |
| ELMT | · | · | · | · | · | · |
| DDD | · | 9.3 | -12.1% | 7.7% | 12.4% | 33.9% |
| HY | · | -8.7 | -12.5% | -1.6% | -12.7% | 16.8% |
| LXFR | $360M | 48.3 | -1.9% | 2.0% | 3.3% | 23.2% |
| MEC | $380M | -46.8 | -6.0% | -1.5% | -3.3% | · |
| FSTR | $273M | 39.1 | 1.7% | 1.4% | 4.3% | 21.1% |
| RR | · | -10.7 | 19.0% | -972.7% | · | 35.9% |
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来源：SEC 10-Q 于 七月 30, 2026 申报