CMI Cummins Inc. Common Stock
关于 Cummins Inc. Common Stock 公司概况(来自维基百科)
康明斯,臺灣鐵路管理局譯為固敏式,是美國一家柴油引擎及氣體燃料引擎的開發及生產商。
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康明斯(Cummins Inc. NYSE:CMI),臺灣鐵路管理局譯為固敏式,是美國一家柴油引擎及氣體燃料引擎的開發及生產商。
历史
於1919年成立,在多個國家均設有分公司。2012年1月1日兰博文正式接替退休的苏志强担任康明斯董事长。
引擎產品
A系列
B系列 / ISB - 5.9L
C系列 / ISC - 8.3L
L系列 / ISL - 8.9L : 在亞歷山大丹尼士Enviro 500(歐盟四/五代)上使用
M系列 / ISM - 10.8L : 在丹尼士三叉戟三型,亞歷山大丹尼士Enviro 500(歐盟三代)、Gillig Phantom等車輛上使用
X系列 / X - 12L & 15L
ISF - 3.8L
ISX - 12L
ISX - 15L
QSX150 - G7 :在DF11G(僅0111/0112-0217/0218)上使用的輔助柴油機
註:「IS」是Interactive System的縮寫
参考来源
外部連結
康明斯總部 (页面存档备份,存于互联网档案馆)
康明斯中国 (页面存档备份,存于互联网档案馆)
台灣康明斯 (页面存档备份,存于互联网档案馆)
来源:维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
CMI 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
CMI 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5月22日 | $2.0000 |
| 2026年2月20日 | $2.0000 |
| 2025年11月21日 | $2.0000 |
| 2025年8月22日 | $2.0000 |
| 2025年5月23日 | $1.8200 |
| 2025年2月21日 | $1.8200 |
| 2024年11月22日 | $1.8200 |
| 2024年8月23日 | $1.8200 |
| 2024年5月23日 | $1.6800 |
| 2024年2月22日 | $1.6800 |
| 2023年11月22日 | $1.6800 |
| 2023年8月24日 | $1.6800 |
| 2023年5月18日 | $1.5700 |
| 2023年2月23日 | $1.5700 |
| 2022年11月17日 | $1.5700 |
| 2022年8月18日 | $1.5700 |
| 2022年5月19日 | $1.4500 |
| 2022年2月17日 | $1.4500 |
| 2021年11月18日 | $1.4500 |
| 2021年8月19日 | $1.4500 |
CMI 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 5 18.5%
- 买入 13 48.1%
- 持有 9 33.3%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
18 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 | $6.73 | $7.30 | -0.57% |
| 2026年3月31日 | $6.15 | $5.64 | 0.51% |
| 2025年12月31日 | $4.27 | $5.16 | -0.89% |
| 2025年9月30日 | $5.59 | $4.86 | 0.73% |
| 2025年6月30日 | $6.43 | $5.18 | 1.2% |
| 2025年3月31日 | $5.96 | $4.95 | 1.0% |
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 |
|---|---|---|---|---|---|---|
| CMI | — | 24.9 | -1.3% | 8.8% | 26.2% | 25.3% |
| CAT | $266.56B | 30.5 | 4.3% | 13.1% | 44.4% | — |
| PCAR | — | 24.3 | -15.5% | 8.3% | 12.9% | — |
| WAB | $36.41B | 31.3 | 7.5% | 10.5% | 11.0% | 34.1% |
| ALSN | — | 13.4 | -6.7% | 20.7% | 34.4% | 48.6% |
| OSK | $7.86B | — | -2.9% | 6.2% | 14.9% | 17.4% |
| TEX | $3.46B | 16.0 | 5.7% | 4.1% | 10.9% | 19.4% |
| FSS | $6.61B | 27.1 | 17.1% | 11.3% | 18.6% | 28.9% |
| ATMU | — | 20.8 | 5.7% | 11.8% | 59.7% | 28.2% |
| TRN | — | 8.7 | -29.9% | 11.7% | 23.7% | — |
| BLBD | $1.85B | 14.9 | 9.9% | 8.6% | 61.6% | 20.5% |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $33.67B | $34.10B | $34.06B | $28.07B | $24.02B | $19.81B | $23.57B | $23.77B | $20.43B | $17.51B | $19.11B | $19.22B | |
| Cost of Revenue | $25.15B | $25.66B | $25.82B | $21.36B | $18.33B | $14.92B | $17.59B | $18.03B | $15.33B | $13.05B | $14.16B | $14.36B | |
| Gross Profit | $8.52B | $8.44B | $8.25B | $6.72B | $5.70B | $4.89B | $5.98B | $5.74B | $5.10B | $4.46B | $4.95B | $4.86B | |
| R&D Expense | $1.40B | $1.46B | $1.50B | $1.28B | $1.09B | $906M | $1.00B | $902M | $754M | $637M | $735M | $754M | |
| SG&A Expense | $3.12B | $3.27B | $3.33B | $2.69B | $2.37B | $2.12B | $2.45B | $2.44B | $2.43B | $2.10B | $2.09B | $2.10B | |
| Operating Income | $4.03B | $3.75B | $1.76B | $2.93B | $2.71B | $2.27B | $2.70B | $2.79B | $2.33B | $1.88B | $2.06B | $2.37B | |
| Interest Expense | $329M | $370M | $375M | $199M | $111M | $100M | $109M | $114M | $81M | $69M | $65M | $64M | |
| Interest Income | · | · | · | · | · | $21M | $46M | $35M | $18M | $23M | $24M | $23M | |
| Other Non-op | $267M | $1.52B | $240M | $89M | $156M | $169M | $243M | $81M | $94M | $96M | $9M | $110M | |
| Pretax Income | $3.96B | $4.90B | $1.63B | $2.82B | $2.75B | $2.34B | $2.83B | $2.75B | $2.37B | $1.93B | $2.02B | $2.43B | |
| Income Tax | $1.01B | $835M | $786M | $636M | $587M | $527M | $566M | $566M | $1.37B | $474M | $555M | $698M | |
| Net Income | $2.96B | $4.07B | $840M | $2.18B | $2.16B | $1.81B | $2.27B | $2.19B | $994M | $1.46B | $1.47B | $1.74B | |
| EPS (Basic) | $20.62 | $28.55 | $5.19 | $15.20 | $14.74 | $12.07 | $14.54 | $13.20 | $5.99 | $8.25 | $7.86 | $9.04 | |
| EPS (Diluted) | $20.50 | $28.37 | $5.15 | $15.12 | $14.61 | $12.01 | $14.48 | $13.15 | $5.97 | $8.23 | $7.84 | $9.02 | |
| Shares (Basic) | 137,900,000 | 138,200,000 | 141,700,000 | 141,500,000 | 144,600,000 | 148,200,000 | 155,400,000 | 162,200,000 | 166,700,000 | 169,038,410 | 178,037,581 | 182,637,568 | |
| Shares (Diluted) | 138,700,000 | 139,100,000 | 142,700,000 | 142,300,000 | 145,900,000 | 149,000,000 | 156,100,000 | 162,800,000 | 167,300,000 | 169,336,616 | 178,406,828 | 183,079,295 | |
| EBITDA | $5.13B | $4.82B | $2.79B | $3.71B | $3.37B | $2.94B | $3.37B | $3.40B | $2.95B | $2.46B | $2.57B | $2.82B |
资产负债表 27
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.85B | $2.26B | $2.74B | $2.57B | $2.59B | $3.40B | $1.13B | $1.30B | $1.37B | $1.12B | $1.71B | $2.30B | |
| Short-term Investments | $764M | $593M | $562M | $472M | $595M | $461M | $341M | $222M | $198M | · | · | · | |
| Inventory | $5.82B | $5.74B | $5.68B | $5.60B | $4.36B | $3.42B | $3.49B | $3.76B | $3.17B | $2.67B | $2.71B | $2.87B | |
| Prepaid Expense | $1.68B | $1.56B | $1.20B | $1.07B | $777M | $790M | $761M | $668M | $577M | $627M | $609M | $849M | |
| Current Assets | $16.93B | $14.75B | $15.20B | $14.45B | $12.31B | $11.90B | $9.39B | $9.82B | $8.93B | $7.71B | $7.95B | $9.05B | |
| PP&E (Net) | $6.96B | $6.36B | $6.25B | $5.52B | $4.42B | $4.25B | $4.25B | $4.10B | $3.93B | $3.80B | $3.75B | $3.69B | |
| PP&E (Gross) | $12.92B | $11.80B | $11.67B | $10.51B | $9.36B | $9.01B | $8.70B | $8.32B | $8.06B | $7.63B | $7.32B | $7.12B | |
| Accum. Depreciation | $5.96B | $5.44B | $5.42B | $4.99B | $4.94B | $4.76B | $4.45B | $4.22B | $4.13B | $3.83B | $3.58B | $3.44B | |
| Goodwill | $2.22B | $2.37B | $2.50B | $2.34B | $1.29B | $1.29B | $1.29B | $1.13B | $1.08B | $480M | $482M | $479M | |
| Intangibles | $2.17B | $2.35B | $2.52B | $2.69B | $900M | $963M | $1.00B | $909M | $973M | $332M | $328M | $343M | |
| Other Non-current Assets | $2.55B | $2.63B | $2.54B | $2.14B | $1.77B | $1.73B | $1.58B | $962M | $966M | $1.01B | $922M | $583M | |
| Total Assets | $33.99B | $31.54B | $32.01B | $30.30B | $23.71B | $22.62B | $19.74B | $19.06B | $18.07B | $15.01B | $15.13B | $15.76B | |
| Accounts Payable | $3.80B | $3.95B | $4.26B | $4.25B | $3.02B | $2.82B | $2.53B | $2.82B | $2.58B | $1.85B | $1.71B | $1.88B | |
| Accrued Liabilities | $1.93B | $1.90B | $3.75B | $1.47B | $1.19B | $1.11B | $1.04B | $852M | $915M | · | · | · | |
| Short-term Debt | $353M | $1.26B | $1.50B | $2.57B | $313M | $323M | $660M | $780M | $298M | $212M | $0 | $86M | |
| Current Liabilities | $9.61B | $11.23B | $12.90B | $11.42B | $7.08B | $6.33B | $6.26B | $6.38B | $5.68B | $4.33B | $3.80B | $4.02B | |
| Capital Leases | $424M | $409M | $374M | $368M | $326M | $325M | $370M | $0 | $121M | $88M | $81M | $87M | |
| Deferred Tax | · | · | · | · | · | · | $306M | $263M | $391M | $76M | $34M | $130M | |
| Other Non-current Liabilities | $3.13B | $3.15B | $3.43B | $3.31B | $2.80B | $1.55B | $1.38B | $892M | $134M | $137M | $249M | $375M | |
| Total Liabilities | $20.58B | $20.23B | $22.10B | $20.07B | $14.31B | $13.63B | $11.27B | $10.80B | $9.91B | $7.84B | $7.38B | $7.67B | |
| Total Debt | $447M | $1.92B | $1.61B | $3.15B | $372M | $385M | $691M | $825M | $361M | $247M | $24M | $86M | |
| Common Stock | · | · | · | · | · | · | · | · | $2.21B | $2.15B | $2.18B | $2.14B | |
| Retained Earnings | $22.62B | $20.83B | $17.85B | $18.04B | $16.74B | $15.42B | $14.42B | $12.92B | $11.46B | $11.04B | $10.32B | $9.54B | |
| Treasury Stock | $10.66B | $10.75B | $9.36B | $9.41B | $9.12B | $7.78B | $7.22B | $6.03B | $4.91B | $4.49B | $3.73B | $2.84B | |
| AOCI | $-2.28B | $-2.44B | $-2.21B | $-1.89B | $-1.57B | $-1.98B | $-2.03B | $-1.81B | $-1.50B | $-1.82B | $-1.35B | $-1.08B | |
| Stockholders' Equity | $12.35B | $10.27B | $8.85B | $8.97B | $8.15B | $8.06B | $7.51B | $7.35B | $7.26B | $6.88B | $7.41B | $7.75B | |
| Liabilities + Equity | $33.99B | $31.54B | $32.01B | $30.30B | $23.71B | $22.62B | $19.74B | $19.06B | $18.07B | $15.01B | $15.13B | $15.76B |
现金流 20
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.10B | $1.06B | $1.02B | $784M | $662M | $673M | $672M | $611M | $583M | $530M | $514M | $455M | |
| Stock-based Comp | · | · | · | · | $37M | $31M | $49M | $53M | $41M | $32M | $24M | $36M | |
| Deferred Tax | $86M | $-209M | $-457M | $-274M | $7M | $7M | $-4M | $-238M | $378M | $50M | $-108M | $31M | |
| Amort. of Intangibles | $323M | $324M | $324M | $223M | $144M | $165M | $175M | $153M | $112M | $92M | $90M | $99M | |
| Restructuring | · | · | · | · | $-1M | $-110M | $115M | $0 | · | · | $90M | · | |
| Other Non-cash | $-527M | $-3.44B | $2.56B | $-731M | $-614M | $200M | $196M | $-235M | $281M | $-133M | $159M | $8M | |
| Operating Cash Flow | $3.62B | $1.49B | $3.97B | $1.96B | $2.26B | $2.72B | $3.18B | $2.38B | $2.28B | $1.94B | $2.06B | $2.27B | |
| CapEx | $1.24B | $1.21B | $1.21B | $916M | $734M | $528M | $700M | $709M | $506M | $531M | $744M | $743M | |
| Investing Cash Flow | $-1.73B | $-1.78B | $-1.64B | $-4.17B | $-873M | $-719M | $-1.15B | $-974M | $-1.05B | $-917M | $-918M | $-1.23B | |
| Debt Issued | $2.33B | $2.72B | $861M | $2.10B | $79M | $2.01B | $11M | $36M | $6M | $111M | $44M | $55M | |
| Net Debt Issued | $2.33B | $2.72B | $861M | $2.10B | $79M | $2.01B | · | $36M | $6M | $111M | $44M | $55M | |
| Stock Issued | · | · | · | · | $56M | $88M | $76M | $13M | · | · | · | · | |
| Stock Repurchased | · | $0 | $0 | $374M | $1.40B | $641M | $1.27B | $1.14B | $451M | $778M | $900M | $670M | |
| Net Stock Activity | · | $0 | $0 | $-374M | $-1.35B | $-553M | $-1.27B | $-1.14B | $-451M | $-778M | $-900M | $-670M | |
| Dividends Paid | $1.05B | $969M | $921M | $855M | $809M | $782M | $761M | $718M | $701M | $676M | $622M | $512M | |
| Financing Cash Flow | $-772M | $-173M | $-2.18B | $1.67B | $-2.23B | $280M | $-2.10B | $-1.40B | $-1.07B | $-1.41B | $-1.65B | $-1.34B | |
| Net Change in Cash | $1.17B | $-508M | $78M | $-491M | $-809M | $2.27B | $-174M | $-66M | $249M | · | · | · | |
| Taxes Paid | $1.07B | $1.18B | $1.18B | $903M | $521M | $432M | $691M | $699M | $622M | $430M | $732M | $659M | |
| Free Cash Flow | $2.39B | $279M | $2.75B | $1.05B | $1.52B | $2.19B | $2.48B | $1.67B | $1.77B | $1.40B | $1.31B | $1.52B | |
| Levered FCF | $2.14B | $-28M | $2.56B | $892M | $1.43B | $2.12B | $2.39B | $1.58B | $1.74B | $1.35B | $1.27B | $1.48B |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.3% | 24.8% | 24.2% | 23.9% | 23.7% | 24.7% | 25.4% | 24.1% | 24.9% | 25.4% | 25.9% | 25.3% | |
| Operating Margin | 11.9% | 11.0% | 5.2% | 10.4% | 11.3% | 11.5% | 11.5% | 11.7% | 11.6% | 11.0% | 10.8% | 12.3% | |
| Net Margin | 8.8% | 11.9% | 2.5% | 7.8% | 9.0% | 9.1% | 9.6% | 9.2% | 4.9% | 8.3% | 7.7% | 9.0% | |
| Pretax Margin | 11.8% | 14.4% | 4.8% | 10.0% | 11.5% | 11.8% | 12.0% | 11.6% | 11.6% | 11.0% | 10.6% | 12.7% | |
| EBITDA Margin | 15.2% | 14.1% | 8.2% | 13.2% | 14.0% | 14.8% | 14.3% | 14.3% | 14.4% | 14.0% | 13.5% | 14.7% | |
| ROA | 9.0% | 12.8% | 2.7% | 8.1% | 9.3% | 8.6% | 11.7% | 11.8% | 6.0% | 9.7% | 9.5% | 11.4% | |
| ROE | 26.2% | 42.5% | 9.4% | 25.5% | 26.2% | 23.3% | 30.5% | 29.9% | 14.1% | 20.4% | 19.4% | 22.8% | |
| ROIC | 23.5% | 25.5% | 8.7% | 18.7% | 24.1% | 20.8% | 26.4% | 27.1% | 13.0% | 20.4% | 20.1% | 21.5% |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.3 | 1.2 | 1.3 | 1.7 | 1.9 | 1.5 | 1.5 | 1.6 | 1.8 | 2.1 | 2.3 | |
| Quick Ratio | 0.5 | 0.3 | 0.3 | 0.2 | 0.4 | 0.6 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.6 | |
| Debt / Equity | 0.0 | 0.2 | 0.2 | 0.4 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | 12.2 | 10.1 | 4.7 | 14.7 | 24.4 | 22.7 | 24.8 | 24.4 | 29.2 | 27.9 | 31.6 | 37.0 |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 1.2 | 1.3 | 1.2 | 1.2 | 1.2 | 1.3 | |
| Inventory Turnover | 4.4 | 4.5 | 4.6 | 4.3 | 4.7 | 4.3 | 4.9 | 5.2 | 5.3 | 4.9 | 5.1 | 5.5 |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.3% | 0.11% | 21.3% | 16.9% | 21.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.2% | 12.4% | 19.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -27.7% | 450.9% | -65.9% | 3.5% | 21.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.7% | 24.8% | -24.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -27.3% | 384.3% | -61.5% | 0.88% | 19.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.7% | 23.4% | -22.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 6
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $33.67B | $34.10B | $34.06B | $28.07B | $24.02B | $19.81B | $23.57B | $23.77B | $20.43B | $17.51B | $19.11B | $19.22B | |
| Net Income TTM | $2.96B | $4.07B | $840M | $2.18B | $2.16B | $1.81B | $2.27B | $2.19B | $994M | $1.46B | $1.47B | $1.74B | |
| P/E | 24.9 | 12.3 | 46.5 | 16.0 | 14.9 | 18.9 | 12.4 | 10.2 | 29.6 | 16.6 | 11.2 | 16.0 | |
| Earnings Yield | 4.0% | 8.1% | 2.1% | 6.2% | 6.7% | 5.3% | 8.1% | 9.8% | 3.4% | 6.0% | 8.9% | 6.3% | |
| Payout Ratio | 35.7% | 23.8% | 109.6% | 39.2% | 37.4% | 43.2% | 33.6% | 32.8% | 70.5% | 46.4% | 42.3% | 29.5% | |
| Annual Payout | $1.05B | $969M | $921M | $855M | $809M | $782M | $761M | $718M | $701M | $676M | $622M | $512M |
损益表 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.46B | $8.40B | $8.54B | $8.32B | $8.64B | $8.17B | $8.45B | $8.46B | $8.80B | $8.40B | $8.54B | $8.43B | $8.64B | $8.45B | $7.77B | $7.33B | |
| Cost of Revenue | $6.99B | $6.16B | $6.58B | $6.19B | $6.36B | $6.02B | $6.41B | $6.29B | $6.60B | $6.36B | $6.54B | $6.36B | $6.49B | $6.42B | $5.95B | $5.69B | |
| Gross Profit | $2.46B | $2.24B | $1.95B | $2.13B | $2.28B | $2.15B | $2.03B | $2.17B | $2.19B | $2.04B | $2.00B | $2.07B | $2.15B | $2.03B | $1.82B | $1.64B | |
| R&D Expense | $385M | $358M | $350M | $345M | $357M | $344M | $356M | $359M | $379M | $369M | $390M | $376M | $384M | $350M | $333M | $348M | |
| SG&A Expense | $893M | $845M | $786M | $789M | $779M | $771M | $801M | $807M | $828M | $839M | $876M | $831M | $873M | $753M | $742M | $708M | |
| Operating Income | $1.28B | $949M | $813M | $852M | $1.23B | $1.13B | $732M | $1.05B | $1.04B | $923M | $-1.21B | $950M | $997M | $1.03B | $802M | $626M | |
| Interest Expense | · | · | $82M | $83M | $87M | $77M | $89M | $83M | $109M | $89M | $92M | $97M | $99M | $87M | $87M | $61M | |
| Other Non-op | $94M | $61M | $60M | $61M | $86M | $60M | $19M | $76M | $41M | $1.39B | $74M | $25M | $51M | $90M | $63M | $43M | |
| Pretax Income | $1.29B | $934M | $791M | $830M | $1.23B | $1.12B | $662M | $1.04B | $977M | $2.22B | $-1.23B | $878M | $949M | $1.03B | $778M | $608M | |
| Income Tax | $325M | $254M | $171M | $271M | $297M | $267M | $217M | $200M | $225M | $193M | $163M | $188M | $212M | $223M | $134M | $199M | |
| Net Income | $968M | $680M | $620M | $559M | $928M | $850M | $445M | $843M | $752M | $2.03B | $-1.39B | $690M | $737M | $806M | $644M | $409M | |
| EPS (Basic) | $6.76 | $4.73 | $4.29 | $3.88 | $6.46 | $5.99 | $3.25 | $5.90 | $5.30 | $14.10 | $-10.10 | $4.63 | $5.08 | $5.58 | $4.46 | $2.83 | |
| EPS (Diluted) | $6.73 | $4.71 | $4.25 | $3.86 | $6.43 | $5.96 | $3.22 | $5.86 | $5.26 | $14.03 | $-10.04 | $4.59 | $5.05 | $5.55 | $4.44 | $2.82 | |
| Shares (Basic) | 137,900,000 | 138,300,000 | -275,500,000 | 138,000,000 | 137,800,000 | 137,600,000 | -277,400,000 | 137,200,000 | 137,100,000 | 141,300,000 | -283,300,000 | 141,800,000 | 141,700,000 | 141,500,000 | -283,000,000 | 141,100,000 | |
| Shares (Diluted) | 138,500,000 | 138,800,000 | -276,900,000 | 138,800,000 | 138,500,000 | 138,300,000 | -279,000,000 | 138,100,000 | 137,900,000 | 142,100,000 | -285,000,000 | 142,800,000 | 142,500,000 | 142,400,000 | -284,800,000 | 142,000,000 | |
| EBITDA | $1.28B | $1.23B | · | $852M | $1.23B | $1.40B | · | $1.05B | $1.04B | $1.19B | · | $950M | $997M | $1.27B | · | $626M |
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 | $3.18B | $2.61B | $3.61B | $2.57B | $2.32B | $1.53B | $2.26B | $1.73B | $1.59B | $2.54B | · | $2.39B | · | · | · | · | |
| Short-term Investments | $745M | $568M | $764M | $593M | $755M | $626M | $593M | $518M | $593M | $510M | · | $452M | $512M | $459M | · | $466M | |
| Inventory | $6.40B | $6.13B | $5.82B | $6.26B | $6.29B | $6.12B | $5.74B | $6.13B | $5.86B | $5.76B | · | $5.91B | $6.03B | $5.88B | · | $5.54B | |
| Prepaid Expense | $1.53B | $1.54B | $1.68B | $1.67B | $1.70B | $1.58B | $1.56B | $1.54B | $1.32B | $1.35B | · | $1.28B | $1.21B | $1.22B | · | $1.09B | |
| Current Assets | $18.43B | $17.38B | $16.93B | $16.72B | $16.93B | $15.54B | $14.75B | $15.32B | $14.96B | $15.62B | · | $15.91B | $15.41B | $15.37B | · | $14.40B | |
| PP&E (Net) | $7.01B | $6.92B | $6.96B | $6.66B | $6.54B | $6.41B | $6.36B | $6.18B | $6.05B | $6.01B | · | $5.80B | $5.72B | $5.59B | · | $5.20B | |
| PP&E (Gross) | $13.24B | $13.00B | $12.92B | $12.54B | $12.34B | $12.01B | $11.80B | $11.60B | $11.42B | $11.25B | · | $11.10B | $10.92B | $10.63B | · | $10.23B | |
| Accum. Depreciation | $6.22B | $6.08B | $5.96B | $5.89B | $5.80B | $5.60B | $5.44B | $5.43B | $5.36B | $5.24B | · | $5.30B | $5.20B | $5.04B | · | $5.03B | |
| Goodwill | $2.22B | $2.22B | $2.22B | $2.22B | $2.43B | $2.40B | $2.37B | $2.41B | $2.39B | $2.41B | $2.50B | $2.38B | $2.40B | $2.37B | $2.34B | $2.23B | |
| Intangibles | $2.17B | $2.19B | $2.17B | $2.35B | $2.40B | $2.40B | $2.35B | $2.46B | $2.50B | $2.46B | · | $2.52B | $2.58B | $2.64B | · | $2.60B | |
| Other Non-current Assets | $2.52B | $2.51B | $2.55B | $2.56B | $2.78B | $2.65B | $2.63B | $2.56B | $2.39B | $2.37B | · | $2.20B | $2.23B | $2.11B | · | $1.98B | |
| Total Assets | $35.63B | $34.45B | $33.99B | $33.64B | $34.26B | $32.53B | $31.54B | $32.05B | $31.32B | $31.83B | · | $32.10B | $31.73B | $31.43B | · | $29.77B | |
| Accounts Payable | $4.65B | $4.43B | $3.80B | $3.82B | $4.15B | $4.31B | $3.95B | $4.21B | $4.41B | $4.48B | · | $4.26B | $4.31B | $4.64B | · | $4.00B | |
| Accrued Liabilities | $2.00B | $1.95B | $1.93B | $1.81B | $1.93B | $1.86B | $1.90B | $1.75B | $1.89B | $3.70B | · | $1.71B | $1.64B | $1.65B | · | $1.57B | |
| Short-term Debt | $348M | $349M | $353M | $353M | $353M | $1.74B | $1.26B | $1.64B | $1.58B | $609M | · | $1.71B | $1.62B | $2.54B | · | $2.39B | |
| Current Liabilities | $10.67B | $10.17B | $9.61B | $9.45B | $10.31B | $11.57B | $11.23B | $11.60B | $11.14B | $11.69B | · | $11.13B | $11.04B | $11.92B | · | $10.53B | |
| Capital Leases | $450M | $418M | $424M | $428M | $433M | $414M | $409M | $393M | $333M | $332M | · | $373M | $386M | $364M | · | $347M | |
| Other Non-current Liabilities | $3.25B | $3.12B | $3.13B | $3.14B | $3.21B | $3.14B | $3.15B | $3.16B | $3.13B | $3.21B | · | $3.33B | $3.31B | $3.28B | · | $1.89B | |
| Total Liabilities | $21.72B | $21.07B | $20.58B | $20.54B | $21.39B | $20.56B | $20.23B | $20.71B | $20.74B | $21.73B | · | $20.42B | $20.38B | $20.55B | · | $20.16B | |
| Total Debt | $499M | $506M | · | $475M | $968M | $2.40B | · | $2.29B | $1.75B | $722M | · | $2.28B | $2.19B | $3.11B | · | $2.45B | |
| Retained Earnings | $23.65B | $22.99B | $22.62B | $22.30B | $22.04B | $21.40B | $20.83B | $20.66B | $20.10B | $19.61B | · | $19.52B | $19.10B | $18.61B | · | $17.63B | |
| Treasury Stock | $11.09B | $10.87B | $10.66B | $10.68B | $10.71B | $10.71B | $10.75B | $10.78B | $10.80B | $10.83B | · | $9.37B | $9.38B | $9.39B | · | $9.45B | |
| AOCI | $-2.34B | $-2.38B | $-2.28B | $-2.21B | $-2.17B | $-2.37B | $-2.44B | $-2.17B | $-2.33B | $-2.26B | · | $-2.05B | $-1.92B | $-1.82B | · | $-2.01B | |
| Stockholders' Equity | $12.85B | $12.35B | $12.35B | $12.06B | $11.79B | $10.92B | $10.27B | $10.31B | $9.55B | $9.07B | · | $10.66B | $10.34B | $9.62B | · | $8.38B | |
| Liabilities + Equity | $35.63B | $34.45B | $33.99B | $33.64B | $34.26B | $32.53B | $31.54B | $32.05B | $31.32B | $31.83B | · | $32.10B | $31.73B | $31.43B | · | $29.77B |
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 | $281M | $282M | $280M | $277M | $279M | $269M | $271M | $266M | $263M | $265M | $264M | $257M | $257M | $246M | $240M | $216M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $10M | |
| Other Non-cash | · | $-653M | · | · | · | $-1.12B | · | · | · | $-2.02B | · | · | · | $-557M | · | · | |
| Operating Cash Flow | $1.50B | $309M | $1.53B | $1.30B | $785M | $-3M | $1.42B | $640M | $-851M | $276M | $1.46B | $1.53B | $483M | $495M | $817M | $382M | |
| CapEx | $249M | $189M | $544M | $298M | $231M | $162M | $540M | $259M | $240M | $169M | $519M | $280M | $221M | $193M | $463M | $202M | |
| Investing Cash Flow | $-419M | $-10M | $-885M | $-231M | $-369M | $-246M | $-713M | $-263M | $-400M | $-406M | $-783M | $-254M | $-378M | $-228M | $-676M | $-2.92B | |
| Debt Issued | $107M | $213M | $103M | $86M | $2.09B | $52M | $97M | $141M | $84M | $2.40B | $82M | $42M | $694M | $43M | $27M | $2.02B | |
| Net Debt Issued | · | $213M | · | · | · | $52M | · | · | · | $2.40B | · | · | · | $43M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $17M | |
| Stock Repurchased | $225M | $243M | · | · | $0 | $0 | · | · | · | · | · | $0 | $0 | $0 | $4M | $23M | |
| Net Stock Activity | · | $-243M | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $276M | $276M | $277M | $276M | $251M | $251M | $250M | $250M | $230M | $239M | $238M | $238M | $223M | $222M | $222M | $222M | |
| Financing Cash Flow | $-524M | $-517M | $-369M | $-827M | $332M | $92M | $-737M | $-243M | $308M | $499M | $-1.11B | $-466M | $-240M | $-363M | $-442M | $2.50B | |
| Net Change in Cash | $565M | $-231M | $279M | $247M | $787M | $-139M | $-62M | $143M | $-951M | $362M | $-433M | $810M | $-178M | $-121M | $-398M | $37M | |
| Free Cash Flow | · | $120M | · | · | · | $-165M | · | · | · | $107M | · | · | · | $302M | · | · | |
| Levered FCF | · | · | · | · | · | $-224M | · | · | · | $26M | · | · | · | $234M | · | · |
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 | 26.1% | 26.7% | · | 25.6% | 26.4% | 26.4% | · | 25.7% | 24.9% | 24.3% | · | 24.6% | 24.9% | 24.0% | · | 22.4% | |
| Operating Margin | 13.5% | 11.3% | · | 10.2% | 14.2% | 13.9% | · | 12.4% | 11.9% | 11.0% | · | 11.3% | 11.5% | 12.1% | · | 8.5% | |
| Net Margin | 10.2% | 8.1% | · | 6.7% | 10.7% | 10.4% | · | 10.0% | 8.6% | 24.1% | · | 8.2% | 8.5% | 9.5% | · | 5.6% | |
| Pretax Margin | 13.7% | 11.1% | · | 10.0% | 14.2% | 13.7% | · | 12.3% | 11.1% | 26.4% | · | 10.4% | 11.0% | 12.2% | · | 8.3% | |
| EBITDA Margin | 13.5% | 14.7% | · | 10.2% | 14.2% | 17.2% | · | 12.4% | 11.9% | 14.1% | · | 11.3% | 11.5% | 15.0% | · | 8.5% | |
| ROA | 2.8% | 2.0% | · | 1.7% | 2.8% | 2.6% | · | 2.6% | 2.4% | 6.4% | · | 2.2% | 2.6% | 2.9% | · | 1.6% | |
| ROE | 7.9% | 5.8% | · | 5.0% | 8.7% | 8.5% | · | 8.0% | 7.6% | 21.7% | · | 7.2% | 7.7% | 8.9% | · | 5.0% | |
| ROIC | 7.2% | 5.4% | · | 4.6% | 7.3% | 6.5% | · | 6.7% | 7.1% | 8.6% | · | 5.8% | 6.2% | 6.3% | · | 3.9% |
流动性与偿付能力 4
| 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 | 1.7 | 1.7 | · | 1.8 | 1.6 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | |
| Quick Ratio | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.0 | 0.0 | · | 0.0 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Interest Coverage | · | · | · | 10.3 | 14.1 | 14.7 | · | · | 9.6 | 10.4 | · | 9.8 | 10.1 | 11.8 | · | 10.3 |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.2 |
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 | $34.81B | $33.53B | · | $33.59B | $34.07B | $33.83B | · | $34.09B | $34.27B | $33.92B | · | $32.85B | $31.01B | $28.76B | · | $26.27B | |
| Net Income TTM | $3.13B | $3.02B | · | $3.18B | $3.37B | $4.47B | · | $4.31B | $4.21B | $4.26B | · | $2.64B | $2.66B | $2.35B | · | $2.08B | |
| P/E | 32.8 | 25.7 | · | 19.1 | 13.9 | 10.1 | · | 10.9 | 9.6 | 10.1 | · | 12.7 | 13.4 | 14.7 | · | 14.2 | |
| Earnings Yield | 3.0% | 3.9% | · | 5.2% | 7.2% | 9.9% | · | 9.2% | 10.4% | 9.9% | · | 7.9% | 7.5% | 6.8% | · | 7.1% | |
| Payout Ratio | · | 40.6% | · | · | · | 29.5% | · | · | · | 11.8% | · | · | · | 27.5% | · | · |
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 | $33.67B | $34.10B | $34.06B | $28.07B | $24.02B |
| 毛利率 % | 25.3% | 24.8% | 24.2% | 23.9% | 23.7% |
| 营业利润率 % | 11.9% | 11.0% | 5.2% | 10.4% | 11.3% |
| 净收入 | $2.96B | $4.07B | $840M | $2.18B | $2.16B |
| 稀释后每股收益 (EPS) | $20.50 | $28.37 | $5.15 | $15.12 | $14.61 |
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 | 0.0 | 0.2 | 0.2 | 0.4 | 0.0 |
| 流动比率 | 1.8 | 1.3 | 1.2 | 1.3 | 1.7 |
| 速动比率 | 0.5 | 0.3 | 0.3 | 0.2 | 0.4 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $2.39B | $279M | $2.75B | $1.05B | $1.52B |
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) 2271 家申报者 · $52.9B 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 |
|---|---|---|---|---|
| 272 (+36 与上一季度对比) | 101 (+13 与上一季度对比) | 762 (+74 与上一季度对比) | 721 (-1 与上一季度对比) | +132K |
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 CAPITAL MANAGEMENT LLC | $6426278142 | 9010359 | 12.15% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5374030931 | 7534991 | 10.16% | 股份 |
| STATE STREET CORP | $4927478026 | 6908874 | 9.32% | 股份 |
| FMR LLC | $2986398116 | 4187263 | 5.65% | 股份 |
| Fisher Asset Management, LLC | $2564248208 | 3595361 | 4.85% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $1974474810 | 2783152 | 3.73% | 股份 |
| NORGES BANK | $1269001002 | 1779281 | 2.40% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $780189875 | 1093914 | 1.48% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $692886701 | 971504 | 1.31% | 股份 |
| Robeco Institutional Asset Management B.V. | $688015856 | 964675 | 1.30% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $632707134 | 887126 | 1.20% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $558479804 | 783051 | 1.06% | 股份 |
| VANGUARD GROUP INC | $392839768 | 769595 | 0.74% | 股份 |
| UBS Group AG | $392532954 | 550375 | 0.74% | 股份 |
| AMERIPRISE FINANCIAL INC | $391780941 | 549318 | 0.74% | 股份 |
| LONDON CO OF VIRGINIA | $351311754 | 492548 | 0.66% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $344439361 | 482942 | 0.65% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $333315974 | 468514 | 0.63% | 股份 |
| TD Asset Management Inc | $327468945 | 459148 | 0.62% | 股份 |
| CINCINNATI INSURANCE CO | $305111238 | 427800 | 0.58% | 股份 |
| National Pension Service | $296823025 | 416179 | 0.56% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $292073759 | 409520 | 0.55% | 股份 |
| Swiss National Bank | $277950775 | 389718 | 0.53% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $275360396 | 386086 | 0.52% | 股份 |
| Hamlin Capital Management, LLC | $274132962 | 384365 | 0.52% | 股份 |
| LPL Financial LLC | $272633821 | 382263 | 0.52% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $266913692 | 374240 | 0.50% | 股份 |
| LOOMIS SAYLES & CO L P | $253857115 | 355936 | 0.48% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $248372975 | 348555 | 0.47% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $246630871 | 345804 | 0.47% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $244491241 | 342804 | 0.46% | 股份 |
| BANK OF AMERICA CORP /DE/ | $230293261 | 322897 | 0.44% | 股份 |
| BlackRock, Inc. | $228109520 | 319835 | 0.43% | 股份 |
| Vanguard Global Advisers, LLC | $213575727 | 299457 | 0.40% | 股份 |
| Legal & General Group Plc | $212621452 | 298119 | 0.40% | 股份 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $211284896 | 296245 | 0.40% | 股份 |
| Corient Private Wealth LP | $210586391 | 295268 | 0.40% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $209186633 | 293303 | 0.40% | 股份 |
| NORDEA INVESTMENT MANAGEMENT AB | $207056628 | 292643 | 0.39% | 股份 |
| California Public Employees Retirement System | $204104298 | 286177 | 0.39% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $197589125 | 277042 | 0.37% | 股份 |
| RHUMBLINE ADVISERS | $195388726 | 273957 | 0.37% | 股份 |
| GOLDMAN SACHS GROUP INC | $188324090 | 264051 | 0.36% | 股份 |
| Ensign Peak Advisors, Inc | $179579146 | 251790 | 0.34% | 股份 |
| Quantinno Capital Management LP | $177832521 | 249341 | 0.34% | 股份 |
| PRUDENTIAL FINANCIAL INC | $176864669 | 247984 | 0.33% | 股份 |
| EARNEST PARTNERS LLC | $175228565 | 245690 | 0.33% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $174865000 | 245180 | 0.33% | 股份 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $174054621 | 244044 | 0.33% | 股份 |
| D.A. DAVIDSON & CO. | $172052869 | 241237 | 0.33% | 股份 |
| Bahl & Gaynor LLC | $164548988 | 230716 | 0.31% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $150678957 | 280062 | 0.28% | 股份 |
| PARNASSUS INVESTMENTS, LLC | $148756349 | 208573 | 0.28% | 股份 |
| JANE STREET GROUP, LLC | $143997099 | 201900 | 0.27% | 买入期权 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $138653016 | 194407 | 0.26% | 股份 |
| HighTower Advisors, LLC | $138417029 | 194076 | 0.26% | 股份 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $137961916 | 193438 | 0.26% | 股份 |
| AEGON ASSET MANAGEMENT UK Plc | $134226835 | 188201 | 0.25% | 股份 |
| Clark Capital Management Group, Inc. | $133273315 | 186864 | 0.25% | 股份 |
| Caisse de depot et placement du Quebec | $129864130 | 182084 | 0.25% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $123361081 | 172966 | 0.23% | 股份 |
| JANE STREET GROUP, LLC | $115753983 | 162300 | 0.22% | 卖出期权 |
| NEW YORK STATE COMMON RETIREMENT FUND | $114928086 | 161142 | 0.22% | 股份 |
| Bank of New York Mellon Corp | $114393892 | 160393 | 0.22% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $113045260 | 158511 | 0.21% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $110924121 | 206171 | 0.21% | 股份 |
| ZACKS INVESTMENT MANAGEMENT | $110606296 | 155081 | 0.21% | 股份 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $109503211 | 158450 | 0.21% | 股份 |
| STOREBRAND ASSET MANAGEMENT AS | $107790993 | 151135 | 0.20% | 股份 |
| Man Group plc | $106732590 | 149651 | 0.20% | 股份 |
| AVIVA PLC | $106683378 | 149582 | 0.20% | 股份 |
| Zurich Insurance Group Ltd/FI | $104161468 | 146046 | 0.20% | 股份 |
| Swedbank AB | $102342781 | 143496 | 0.19% | 股份 |
| LAZARD ASSET MANAGEMENT LLC | $101176684 | 141861 | 0.19% | 股份 |
| MACKENZIE FINANCIAL CORP | $100860019 | 141417 | 0.19% | 股份 |
| FIRST TRUST ADVISORS LP | $97117953 | 136170 | 0.18% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $96300467 | 135024 | 0.18% | 股份 |
| Korea Investment CORP | $92812157 | 130133 | 0.18% | 股份 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $92698757 | 129974 | 0.18% | 股份 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $91294446 | 128005 | 0.17% | 股份 |
| BARCLAYS PLC | $90107665 | 126341 | 0.17% | 股份 |
| Focus Partners Wealth | $89373897 | 125381 | 0.17% | 股份 |
| FIFTH THIRD BANCORP | $87543445 | 122746 | 0.17% | 股份 |
| KEYBANK NATIONAL ASSOCIATION/OH | $87527999 | 122724 | 0.17% | 股份 |
| BANK OF NOVA SCOTIA | $86170745 | 120821 | 0.16% | 股份 |
| PFA Pension, Forsikringsaktieselskab | $85697667 | 120158 | 0.16% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $84715084 | 118780 | 0.16% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $84094966 | 118372 | 0.16% | 股份 |
| D. E. Shaw & Co., Inc. | $83715163 | 117378 | 0.16% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $82253036 | 152881 | 0.16% | 股份 |
| KLP KAPITALFORVALTNING AS | $81920014 | 114861 | 0.15% | 股份 |
| Capital Investment Advisors, LLC | $80628309 | 113050 | 0.15% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $78983728 | 110744 | 0.15% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $73907813 | 103627 | 0.14% | 股份 |
| CITADEL ADVISORS LLC | $72890062 | 102200 | 0.14% | 买入期权 |
| NewEdge Advisors, LLC | $72329696 | 101415 | 0.14% | 股份 |
| Jain Global LLC | $71321000 | 100000 | 0.13% | 卖出期权 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $70972240 | 99511 | 0.13% | 股份 |
| MERCER GLOBAL ADVISORS INC /ADV | $65819464 | 92286 | 0.12% | 股份 |
| APG Asset Management N.V. | $64277482 | 103039 | 0.12% | 股份 |
公司内部人士 78 位内幕人士 · 14 位高管 · 7 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 |
|---|---|---|---|---|---|---|
| SOLSO THEODORE M | Chairman & CEO | 2011年5月2日 A | 0 | 0 | 0 | $0 |
| Dave J Crompton | President - Power Systems | 2016年4月4日 A | 5401 | 0 | 0 | $0 |
| Antonio Leitao | President - Power Generation | 2016年3月4日 F | 2662 | 0 | 0 | $0 |
| Pamela L Carter | President-Distribution | 2015年3月6日 F | 15020 | 0 | 0 | $0 |
| Joseph F Loughrey | President & COO | 2009年3月2日 F | 413051 | 0 | 0 | $0 |
| Rick J Mills | President - Fleetguard | 2008年5月5日 F | 120496 | 0 | 0 | $0 |
| Lisa M Yoder | VP-Global Supp. & Mfg. | 2016年4月4日 A | 928 | 0 | 0 | $0 |
| John C Wall | VP-Chief Technical Officer | 2015年5月6日 S | 18284 | 0 | 0 | $0 |
| Mark A Levett | Ex. VP-Cty Rel | 2015年4月2日 A | 9535 | 0 | 0 | $0 |
| Richard E Harris | VP - Chief Investment Officer | 2015年3月6日 F | 10427 | 0 | 0 | $0 |
| Mark R Gerstle | VP-Comm. Relations | 2013年3月7日 F | 9643 | 0 | 0 | $0 |
| Jean S Blackwell | EVP-Corp. Res. | 2013年3月7日 F | 5996 | 0 | 0 | $0 |
| James Dewey Kelly | VP Product Warranty | 2010年8月4日 I | 1971 | 0 | 0 | $0 |
| Susan K Carter | Vice President - Finance | 2004年4月5日 M | 5000 | 0 | 0 | $0 |
| Carl Ware | 董事 | 2013年5月20日 A | 14237 | 0 | 0 | $0 |
| Lawrence J Wilson | 董事 | 2009年3月2日 A | 71233 | 0 | 0 | $0 |
| John M Deutch | 董事 | 2008年5月23日 A | 41763 | 0 | 0 | $0 |
| William D Ruckelshaus | 董事 | 2005年3月1日 A | 13263 | 0 | 0 | $0 |
| Franklin A Thomas | 董事 | 2004年3月1日 A | 6994 | 0 | 0 | $0 |
| Walter Y Elisha | 董事 | 2004年3月1日 A | 7363 | 0 | 0 | $0 |
| Brett Michael Merritt | — | 2026年5月19日 G | 10186 | 0 | 2 | $-1192321 |
| Donald G Jackson | — | 2026年5月14日 S | 8316 | 0 | 5 | $-2842538 |
| Bonnie J Fetch | — | 2026年5月13日 G | 11524 | 0 | 2 | $-908334 |
| Nathan R Stoner | — | 2026年5月13日 G | 8847 | 0 | 1 | $-421294 |
| Gary L Belske | — | 2026年5月12日 A | 3244 | 0 | 0 | $0 |
| Jennifer Mary Bush | — | 2026年5月12日 S | 11986 | 0 | 9 | $-5978728 |
| John H Stone | — | 2026年5月12日 A | 2747 | 0 | 0 | $0 |
| Carla A Harris | — | 2026年5月12日 A | 3808 | 0 | 0 | $0 |
| Daniel William Fisher | — | 2026年5月12日 A | 2603 | 0 | 0 | $0 |
| Matthew Tsien | — | 2026年5月12日 A | 753 | 0 | 0 | $0 |
| Allen Bruno V Di Leo | — | 2026年5月12日 A | 5379 | 0 | 0 | $0 |
| Kimberly A Nelson | — | 2026年5月12日 A | 4766 | 0 | 0 | $0 |
| Karen H Quintos | — | 2026年5月12日 A | 5537 | 0 | 0 | $0 |
| Thomas J Lynch | — | 2026年5月12日 A | 11962 | 0 | 0 | $0 |
| William I Miller | — | 2026年5月12日 A | 34670 | 0 | 9 | $-10811646 |
| Marvin Boakye | — | 2026年5月11日 G | 8358 | 0 | 5 | $-2366730 |
| Nicole Lamb-Hale | — | 2026年5月8日 S | 14084 | 0 | 3 | $-1650290 |
| Amy Rochelle Davis | — | 2026年3月3日 S | 15807 | 0 | 10 | $-3369205 |
| John O Gaidoo | — | 2026年3月1日 F | 3084 | 0 | 0 | $0 |
| Robert Enright | — | 2026年3月1日 F | 1698 | 0 | 1 | $-748204 |
| Jonathan David Wood | — | 2026年3月1日 F | 4188 | 0 | 0 | $0 |
| Benjamin G. Wright | — | 2026年3月1日 F | 3977 | 0 | 0 | $0 |
| Luther E Peters | — | 2026年3月1日 F | 9025 | 0 | 0 | $0 |
| Jeffrey T Wiltrout | — | 2026年3月1日 F | 5421 | 0 | 0 | $0 |
| Earl Newsome | — | 2026年3月1日 F | 5177 | 0 | 2 | $-758773 |
| Mark Andrew Smith | — | 2026年3月1日 F | 39832 | 0 | 11 | $-13549451 |
| Jennifer Rumsey | — | 2026年3月1日 F | 46632 | 0 | 2 | $-2165652 |
| Sharon R Barner | — | 2025年5月15日 G | 24589 | 0 | 0 | $0 |
| Robert J Bernhard | — | 2025年5月13日 A | 19111 | 0 | 0 | $0 |
| Srikanth Padmanabhan | — | 2025年3月1日 F | 43902 | 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 1 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Cummins Inc., Atlantis AcquisitionCo Canada Corporation ×2 申报 | 2019年9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.
ETF持仓 由 242 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 |
|---|---|---|---|---|
| PRVS · Parnassus Funds II | 3.93% | 1396 NS | 2026年6月30日 | N-PORT |
| MADE · iShares Trust | 3.73% | 3831 SH | 2026年8月21日 | 每日 |
| EPMV · Harbor ETF Trust | 3.67% | 243 NS | 2026年4月30日 | N-PORT |
| BRIF · FIS Trust | 3.20% | 7302 NS | 2026年5月31日 | N-PORT |
| EPMB · Harbor ETF Trust | 2.86% | 192 NS | 2026年4月30日 | N-PORT |
| GDIV · Harbor ETF Trust | 2.50% | 8426 NS | 2026年4月30日 | N-PORT |
| FTIF · First Trust Exchange-Traded Fund | 2.34% | 178 NS | 2026年6月30日 | N-PORT |
| FTGS · First Trust Exchange-Traded Fund | 2.26% | 39571 NS | 2026年6月30日 | N-PORT |
| TBG · EA Series Trust | 2.22% | 7597 NS | 2026年4月30日 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 2.18% | 97 NS | 2026年4月30日 | N-PORT |
| DIVL · Madison ETFs Trust | 2.17% | 1827 NS | 2026年6月30日 | N-PORT |
| CTEX · ProShares Trust | 2.16% | 246 NS | 2026年5月31日 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 2.10% | 13952 SH | 2026年8月21日 | 每日 |
| PPI · INVESTMENT MANAGERS SERIES TRUST II | 2.05% | 4442 NS | 2026年6月30日 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1.73% | 46 NS | 2026年4月30日 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 1.70% | 886401 SH | 2026年8月19日 | 每日 |
| AMOM · Exchange Listed Funds Trust | 1.62% | 737 NS | 2026年4月30日 | N-PORT |
| HYDR · Global X Funds | 1.58% | 4100 NS | 2026年5月31日 | N-PORT |
| NUDV · Nushares ETF Trust | 1.57% | 1062 NS | 2026年4月30日 | N-PORT |
| PSET · Principal Exchange-Traded Funds | 1.57% | 635 NS | 2026年6月30日 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 1.38% | 23311 NS | 2026年4月30日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 1.32% | 40940 NS | 2026年4月30日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 1.32% | 167773 SH | 2026年8月19日 | 每日 |
| FMAG · FIDELITY COVINGTON TRUST | 1.28% | 4818 NS | 2026年4月30日 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 1.24% | 322 NS | 2026年4月30日 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 1.20% | 970 NS | 2026年4月30日 | N-PORT |
| WBIL · Absolute Shares Trust | 1.18% | 505 NS | 2026年6月30日 | N-PORT |
| ACLC · AMERICAN CENTURY ETF TRUST | 1.18% | 5624 NS | 2026年5月31日 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 1.16% | 463 NS | 2026年4月30日 | N-PORT |
| STNC · Hennessy Funds Trust | 1.12% | 1529 NS | 2026年4月30日 | N-PORT |
| RBLD · First Trust Exchange-Traded Fund II | 1.11% | 630 NS | 2026年6月30日 | N-PORT |
| IMCG · iShares Trust | 1.10% | 75656 SH | 2026年8月21日 | 每日 |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.08% | 19265 SH | 2026年8月21日 | 每日 |
| EGUS · iShares Trust | 1.06% | 499 SH | 2026年8月21日 | 每日 |
| UXI · ProShares Trust | 1.03% | 454 NS | 2026年5月31日 | N-PORT |
| EQIN · Columbia ETF Trust I | 1.01% | 4153 NS | 2026年4月30日 | N-PORT |
| IYJ · iShares Trust | 0.98% | 31549 SH | 2026年8月21日 | 每日 |
| VO · VANGUARD INDEX FUNDS | 0.95% | 2990337 SH | 2026年8月19日 | 每日 |
| PY · Principal Exchange-Traded Funds | 0.87% | 2688 NS | 2026年6月30日 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.86% | 75468 NS | 2026年4月30日 | N-PORT |
| INFO · Harbor ETF Trust | 0.84% | 9622 NS | 2026年4月30日 | N-PORT |
| CARZ · First Trust Exchange-Traded Fund II | 0.82% | 614 NS | 2026年6月30日 | N-PORT |
| JOET · Virtus ETF Trust II | 0.81% | 2830 NS | 2026年4月30日 | N-PORT |
| EXI · iShares Trust | 0.80% | 19614 SH | 2026年8月21日 | 每日 |
| EMLP · First Trust Exchange-Traded Fund IV | 0.80% | 48351 NS | 2026年4月30日 | N-PORT |
| FTC · First Trust Exchange-Traded Alpha... | 0.79% | 15009 NS | 2026年4月30日 | N-PORT |
| SUSA · iShares Trust | 0.76% | 52646 SH | 2026年8月21日 | 每日 |
| MTUM · iShares Trust | 0.73% | 304608 SH | 2026年8月21日 | 每日 |
| GINX · RBB Fund, Inc. | 0.71% | 1048 NS | 2026年5月31日 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trus... | 0.70% | 12403 SH | 2026年8月21日 | 每日 |