CMP Compass Minerals Intl Inc Common Stock
NYSE · Metals & Mining · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 6, 2026
$22.20
· % 处于52周区间
· 高于低点
· 至高点
$16.4052周低点
$34.5052周高点
P/E
-6.9
EPS
$-4.99
收入
$1.24B
CMP 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$22.20
P/E
-6.9
EPS
$-4.99
收入
$1.24B
ROE
-33.9%
负债/权益 (MRQ)
2.7
52周区间
$16–$35
CMP 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$1.24B2019-12-31 → 2025-09-30
EPS$-4.992019-12-31 → 2024-09-30
自由现金流$128M2019-12-31 → 2025-09-30
净利率1.4%2019-12-31 → 2025-09-30
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 | CMP | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | -6.95年均值 ≈34.2 | ≈34.2 | · | · |
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 | CMP | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 17.2%5年均值 ≈17.3% | ≈17.3% | · | · | |
| 营业利润率 (TTM) | 8.9%5年均值 ≈-0.67% | ≈-0.67% | -58.8% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 17.2%5年均值 ≈8.0% | ≈8.0% | -42.5% | 顶尖 | |
| 税前利润率 (TTM) | 3.2%5年均值 ≈-6.3% | ≈-6.3% | -13.4% | 顶尖 | |
| 净利润率 (TTM) | 1.4%5年均值 ≈-8.0% | ≈-8.0% | -10.7% | 顶尖 | |
| ROA | -5.1%5年均值 ≈-5.5% | ≈-5.5% | -5.1% | 持平 | |
| ROE | -33.9%5年均值 ≈-31.2% | ≈-31.2% | -5.8% | 弱 | |
| ROIC | 3.5%5年均值 ≈-1.5% | ≈-1.5% | -0.07% | 顶尖 |
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 | CMP | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 2.75年均值 ≈2.7 | ≈2.7 | 0.0 | 高负债 | |
| 流动比率 (MRQ) | 2.05年均值 ≈2.3 | ≈2.3 | 5.8 | 低于平均水平 | |
| Quick Ratio (速动比率) | 0.95年均值 ≈0.7 | ≈0.7 | 0.6 | 流动性强 | |
| 长期负债/股东权益 (MRQ) | 2.75年均值 ≈2.7 | ≈2.7 | 0.2 | 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 | CMP | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 11.3%5年均值 ≈0.27% | ≈0.27% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -0.03%5年均值 ≈1.8% | ≈1.8% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 4.4% | · | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -48.4% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -45.0% | · | · | · |
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 | CMP | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.85年均值 ≈0.7 | ≈0.7 | · | · | |
| Receivables Turnover (应收账款周转率) | 8.15年均值 ≈8.8 | ≈8.8 | · | · | |
| 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。) | ≈$691.1K | · | · | · |
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
派息率0.00%
年度化派息≈$0.60
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 三月 8, 2024 | $0.15 | USD | ≈2.9% |
| 十二月 8, 2023 | $0.15 | USD | ≈2.4% |
| 九月 8, 2023 | $0.15 | USD | ≈2.1% |
| 六月 8, 2023 | $0.15 | USD | ≈1.7% |
| 三月 9, 2023 | $0.15 | USD | ≈1.6% |
| 十二月 8, 2022 | $0.15 | USD | ≈1.4% |
| 九月 8, 2022 | $0.15 | USD | ≈3.4% |
| 六月 9, 2022 | $0.15 | USD | ≈2.8% |
| 三月 9, 2022 | $0.15 | USD | ≈2.9% |
| 十二月 9, 2021 | $0.15 | USD | ≈4.5% |
| 九月 9, 2021 | $0.72 | USD | ≈4.4% |
| 六月 9, 2021 | $0.72 | USD | ≈4.4% |
| 三月 9, 2021 | $0.72 | USD | ≈4.4% |
| 十一月 30, 2020 | $0.72 | USD | ≈4.6% |
| 八月 31, 2020 | $0.72 | USD | ≈5.1% |
| 五月 29, 2020 | $0.72 | USD | ≈6.0% |
| 二月 28, 2020 | $0.72 | USD | ≈5.3% |
| 十一月 29, 2019 | $0.72 | USD | ≈5.2% |
| 八月 29, 2019 | $0.72 | USD | ≈5.7% |
| 五月 30, 2019 | $0.72 | USD | ≈5.5% |
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
-56.4%
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 10, 2026 | $-0.14 | $-0.06 | -121.9% |
| 2026年3月31日 | $0.63 | $0.63 | -0.60% | |
| 2025年12月31日 | $0.43 | $0.26 | 65.9% | |
| 2025年9月30日 | $-0.17 | $-0.23 | 25.7% | |
| 2025年6月30日 | $-0.39 | $-0.11 | -251.0% | |
| 2025年3月31日 | $0.63 | $0.01 | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.24B | $1.12B | $1.20B | $1.25B | $1.15B | $1.00B | $1.09B | $1.08B | $1.36B | $1.14B | $1.10B | $1.28B | |
| Gross Profit | $191M | $195M | $232M | $200M | $228M | $220M | $232M | $184M | $327M | $300M | $330M | $421M | |
| SG&A Expense | $113M | $138M | $150M | $134M | $123M | $117M | $113M | $104M | $167M | $125M | $109M | $110M | |
| Operating Income | $25M | $-117M | $77M | $45M | $106M | $103M | $120M | $80M | $159M | $175M | $221M | $311M | |
| Interest Expense | · | · | $56M | $55M | $60M | $63M | $58M | $51M | $53M | $34M | $22M | $20M | |
| Interest Income | $1M | $1M | $5M | $800.0K | $300.0K | · | · | · | · | · | · | · | |
| Other Non-op | $-4M | $-2M | $-4M | $-500.0K | $-100.0K | $-400.0K | $-100.0K | $2M | $-4M | $-1M | $15M | $900.0K | |
| Pretax Income | $-54M | $-188M | $28M | $200.0K | $40M | $44M | $49M | $40M | $103M | $197M | $214M | $292M | |
| Income Tax | $26M | $18M | $17M | $34M | $6M | $2M | $9M | $8M | $60M | $35M | $55M | $74M | |
| Net Income | $-80M | $-206M | $10M | $-21M | $-186M | $63M | $61M | $65M | $43M | $163M | $159M | $218M | |
| EPS (Basic) | · | $-4.99 | $0.25 | $-0.63 | $-5.49 | $1.83 | $1.77 | $1.90 | $1.25 | $4.79 | $4.70 | $6.45 | |
| EPS (Diluted) | · | $-4.99 | $0.25 | $-0.63 | $-5.49 | $1.82 | $1.76 | $1.90 | $1.25 | $4.79 | $4.69 | $6.44 | |
| Shares (Basic) | 41,828,000 | 41,306,000 | 40,786,000 | 34,120,000 | 33,999,000 | 33,928,000 | 33,882,000 | 33,848,000 | 33,819,000 | 33,776,000 | 33,677,000 | 33,557,000 | |
| Shares (Diluted) | 41,828,000 | 41,306,000 | 40,786,000 | 34,120,000 | 34,042,000 | 33,928,000 | 33,882,000 | 33,848,000 | 33,820,000 | 33,780,000 | 33,692,000 | 33,581,000 | |
| EBITDA | $128M | $-12M | $176M | $157M | · | $241M | $302M | $267M | $281M | $265M | $300M | $389M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $60M | $20M | $39M | $46M | $18M | $11M | $18M | $27M | $37M | $77M | $58M | $267M | |
| Receivables | $180M | $126M | $129M | $167M | $133M | $185M | $223M | $312M | $344M | $321M | $148M | $213M | |
| Inventory | $312M | $414M | $400M | $313M | $322M | $299M | $229M | $267M | $290M | $281M | $275M | $199M | |
| Other Current Assets | $21M | $27M | $33M | $44M | $49M | $55M | $83M | $116M | $66M | $36M | $31M | $14M | |
| Current Assets | $572M | $587M | $601M | $571M | $531M | $756M | $780M | $721M | $738M | $715M | $512M | $703M | |
| PP&E (Net) | · | · | · | · | · | · | $1.03B | $1.05B | $1.14B | $1.09B | $801M | $701M | |
| PP&E (Gross) | · | · | · | · | · | · | $1.97B | $1.90B | $1.93B | $1.77B | $1.44B | $1.33B | |
| Accum. Depreciation | · | · | · | · | · | · | $940M | $853M | $796M | $676M | $635M | $626M | |
| Goodwill | $6M | $6M | $89M | $56M | $58M | $56M | $55M | $351M | $405M | $412M | $58M | $68M | |
| Intangibles | $24M | $82M | $120M | $45M | $49M | $50M | $51M | $116M | $144M | $158M | $85M | $106M | |
| Other Non-current Assets | $147M | $158M | $155M | $156M | $157M | $144M | $142M | $104M | $122M | $64M | $52M | $59M | |
| Total Assets | $1.52B | $1.64B | $1.82B | $1.65B | $1.63B | $2.26B | $2.44B | $2.37B | $2.57B | $2.47B | $1.62B | $1.63B | |
| Accounts Payable | $96M | $82M | $117M | $115M | $90M | $83M | $86M | $111M | $124M | $101M | · | · | |
| Accrued Liabilities | $36M | $73M | $98M | $81M | $61M | $56M | $58M | $55M | $54M | $105M | $49M | $61M | |
| Current Liabilities | $266M | $217M | $275M | $233M | $195M | $297M | $296M | $283M | $268M | $372M | $171M | $238M | |
| Capital Leases | $39M | $39M | $40M | $44M | $37M | $43M | $40M | · | · | · | · | · | |
| Deferred Tax | $54M | $56M | $58M | $64M | $58M | $57M | $49M | $101M | $127M | $131M | $71M | $98M | |
| Other Non-current Liabilities | $126M | $129M | $163M | $143M | $149M | $154M | $160M | $122M | $151M | $52M | $25M | $34M | |
| Long-term Debt | $832M | $918M | $805M | $948M | $935M | $1.31B | $1.30B | $1.36B | $1.36B | $1.32B | $723M | $626M | |
| Total Debt | $832M | $918M | $805M | $948M | · | · | $1.42B | $1.36B | $1.36B | $1.32B | $727M | $626M | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | |
| Retained Earnings | $-78M | $2M | $221M | $235M | $272M | $559M | $596M | $644M | $672M | $728M | $659M | $590M | |
| Treasury Stock | $11M | $10M | $9M | $7M | $6M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | |
| AOCI | $-108M | $-96M | $-105M | $-115M | $-110M | $-304M | $-192M | $-211M | $-78M | $-105M | $-108M | $-16M | |
| Stockholders' Equity | $234M | $317M | $521M | $265M | $298M | $384M | $518M | $530M | $688M | $717M | $640M | $654M | |
| Liabilities + Equity | $1.52B | $1.64B | $1.82B | $1.65B | $1.63B | $2.26B | $2.44B | $2.37B | $2.57B | $2.47B | $1.62B | $1.64B |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $103M | $105M | $99M | $113M | $129M | $138M | $138M | $137M | $122M | $90M | $78M | $78M | |
| Stock-based Comp | $10M | $8M | $21M | $16M | $10M | $9M | $6M | $8M | $5M | $5M | $6M | $5M | |
| Deferred Tax | $-3M | $-3M | $-5M | $19M | $-29M | $5M | $-14M | $-15M | $-16M | $-11M | $-100.0K | $4M | |
| Amort. of Intangibles | $3M | $4M | $3M | $2M | · | $2M | $14M | $15M | $16M | $7M | $4M | $4M | |
| Restructuring | · | · | $6M | · | · | · | · | · | $4M | · | · | · | |
| Other Non-cash | $167M | $110M | $-19M | $-4M | · | $-40M | $-35M | $-6M | $-6M | $-79M | $-106M | $-62M | |
| Operating Cash Flow | $198M | $14M | $106M | $120M | $141M | $175M | $160M | $182M | $151M | $167M | $138M | $243M | |
| CapEx | $70M | $114M | $154M | $97M | $86M | $85M | $98M | $97M | $114M | $182M | $218M | $125M | |
| Investing Cash Flow | $-50M | $-116M | $-178M | $-80M | $261M | $-88M | $-100M | $-100M | $-119M | $-468M | $-335M | · | |
| Debt Issued | · | $82M | $240M | $56M | $121M | $116M | $1.00B | $54M | $99M | $851M | $100M | $250M | |
| Net Debt Issued | · | $3M | $-75M | $-53M | · | $37M | $99M | $-14M | $-25M | $316M | $96M | $148M | |
| Stock Issued | $0 | $0 | $241M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $0 | $241M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $0 | $13M | $25M | $21M | $98M | $99M | $98M | $98M | $98M | $94M | $89M | $81M | |
| Financing Cash Flow | $-108M | $83M | $64M | $-14M | $-418M | $-96M | $-50M | $-86M | $-73M | $315M | $14M | · | |
| Net Change in Cash | $40M | $-18M | $-7M | $25M | $-13M | $-14M | $8M | $-10M | $-41M | $19M | $-208M | $107M | |
| Taxes Paid | $30M | $31M | $12M | $17M | $50M | $-10M | $34M | $38M | $27M | $59M | $89M | $36M | |
| Free Cash Flow | $128M | $-100M | $-48M | $24M | · | $90M | $62M | $94M | $33M | $-15M | $-80M | $118M | |
| Levered FCF | · | · | $-69M | $-871M | · | $30M | $11M | $38M | $11M | $-43M | $-96M | $103M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.3% | 17.4% | 19.3% | 15.8% | · | 21.9% | 22.6% | 19.7% | 23.9% | 26.3% | 30.0% | 32.9% | |
| Operating Margin | 2.0% | -10.4% | 6.4% | 3.5% | · | 10.2% | 11.0% | 8.7% | 11.7% | 15.3% | 20.2% | 24.2% | |
| Net Margin | -6.4% | -18.4% | 0.87% | -2.0% | · | 6.3% | 4.2% | 4.6% | 3.1% | 14.3% | 14.5% | 17.0% | |
| Pretax Margin | -4.3% | -16.8% | 2.3% | -0.18% | · | 4.4% | 5.7% | 5.2% | 7.5% | 17.3% | 19.5% | 22.8% | |
| EBITDA Margin | 10.3% | -1.1% | 14.6% | 12.6% | · | 24.0% | 20.2% | 17.9% | 20.6% | 23.3% | 27.3% | 30.3% | |
| ROA | -5.1% | -12.0% | 0.59% | -1.5% | · | · | 2.6% | 2.9% | 1.7% | 7.1% | 10.1% | 13.7% | |
| ROE | -33.9% | -61.6% | 2.0% | -9.0% | · | · | 12.6% | 12.8% | 6.0% | 24.0% | 24.6% | 36.1% | |
| ROIC | 3.5% | -10.4% | 2.2% | 57.8% | · | · | 6.2% | 6.1% | 3.2% | 7.0% | 12.0% | 18.1% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.7 | 2.2 | 2.4 | · | · | 2.7 | 2.5 | 2.8 | 1.9 | 3.0 | 3.0 | |
| Quick Ratio | 0.9 | 0.7 | 0.6 | 0.9 | · | · | 1.3 | 1.2 | 1.4 | 1.1 | 1.2 | 2.0 | |
| Debt / Equity | 3.6 | 2.9 | 1.5 | 3.7 | · | · | 2.7 | 2.5 | 2.0 | 1.8 | 1.1 | 1.0 | |
| LT Debt / Equity | 3.6 | 2.9 | 1.5 | 3.7 | · | · | 2.6 | 2.4 | 1.9 | 1.7 | 1.1 | 1.0 | |
| Interest Coverage | · | · | 1.4 | 0.8 | · | 1.6 | 2.4 | 2.1 | 3.0 | 5.1 | 10.3 | 15.5 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.6 | 0.7 | 0.8 | · | · | 0.6 | 0.6 | 0.5 | 0.5 | 0.7 | 0.8 | |
| Receivables Turnover | 8.1 | 7.6 | 10.7 | 8.3 | · | · | 4.6 | 4.6 | 4.1 | 4.9 | 6.1 | 6.0 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $29.74 | $27.05 | $29.54 | $36.46 | · | $29.62 | $43.99 | $44.13 | $40.34 | $33.69 | $32.61 | $38.19 | |
| Cash Flow / Share | $4.73 | $0.35 | $2.60 | $3.53 | · | $5.16 | $4.71 | $5.63 | $4.34 | $4.95 | $4.09 | $7.23 | |
| Dividend / Share | · | $0.30 | $0.60 | $0.60 | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | · | $0.30 | $0.60 | $0.60 | · | $2.88 | $2.88 | $2.88 | $2.88 | $2.78 | $2.64 | $2.40 | |
| EPS (TTM) | $-2.80 | $-4.99 | $0.25 | $-0.63 | · | $1.82 | $1.76 | $1.90 | $1.25 | $4.79 | $4.69 | $6.44 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.3% | -7.2% | -3.2% | 8.7% | 14.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.03% | -0.82% | 6.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -48.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -45.0% | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.24B | $1.12B | $1.20B | $1.25B | · | $1.00B | $1.09B | $1.08B | $1.36B | $1.14B | $1.10B | $1.28B | |
| Net Income TTM | $-80M | $-206M | $10M | $-21M | · | $63M | $61M | $65M | $43M | $163M | $159M | $218M | |
| P/E | -6.9 | -2.4 | 111.8 | -61.2 | · | 33.9 | 34.6 | 21.9 | 57.8 | 16.4 | 16.0 | 13.5 | |
| Earnings Yield | -14.6% | -41.5% | 0.89% | -1.6% | · | 2.9% | 2.9% | 4.6% | 1.7% | 6.1% | 6.2% | 7.4% | |
| Payout Ratio | 0.00% | -6.1% | 237.1% | -82.9% | · | 157.1% | 157.0% | 142.0% | 228.3% | 57.8% | 56.2% | 37.0% | |
| Annual Payout | $0 | $13M | $25M | $21M | · | $99M | $98M | $98M | $98M | $94M | $89M | $81M |
损益表
| 指标 | 趋势 | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $215M | $453M | $396M | $228M | $215M | $495M | $307M | $209M | $203M | $364M | $342M | $234M | $208M | $411M | $352M | $250M | |
| Gross Profit | $38M | $83M | $63M | $38M | $41M | $77M | $34M | $20M | $33M | $72M | $71M | $42M | $35M | $85M | $70M | $41M | |
| SG&A Expense | $27M | $27M | $27M | $26M | $24M | $30M | $33M | $31M | $28M | $33M | $46M | $41M | $33M | $34M | $42M | $12M | |
| Operating Income | $11M | $56M | $37M | $12M | $16M | $-3M | $500.0K | $-30M | $6M | $-39M | $-54M | $2M | $-600.0K | $48M | $28M | $8M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $17M | $16M | · | $14M | $14M | $14M | · | |
| Interest Income | $500.0K | $600.0K | $300.0K | $400.0K | $300.0K | $200.0K | $400.0K | $200.0K | $200.0K | $200.0K | $400.0K | $600.0K | $2M | $2M | $1M | $300.0K | |
| Other Non-op | $-200.0K | $-500.0K | $-300.0K | $-2M | $2M | $-1M | $-3M | $-300.0K | $-300.0K | $-900.0K | $-700.0K | $-600.0K | $-3M | $-900.0K | $-100.0K | $-500.0K | |
| Pretax Income | $700.0K | $29M | $16M | $-4M | $-14M | $-22M | $-14M | $-51M | $-11M | $-55M | $-72M | $-11M | $-6M | $34M | $12M | $4M | |
| Income Tax | $6M | $16M | $-2M | $3M | $3M | $10M | $10M | $-2M | $33M | $-16M | $4M | $-7M | $-43M | $55M | $12M | $5M | |
| Net Income | $-6M | $13M | $19M | $-7M | $-17M | $-32M | $-24M | $-48M | $-44M | $-39M | $-75M | $-4M | $36M | $-22M | $-300.0K | $-4M | |
| EPS (Basic) | $-0.13 | $0.30 | $0.43 | · | $-0.41 | $-0.77 | $-0.57 | · | $-1.05 | $-0.94 | $-1.83 | $-0.10 | $0.88 | $-0.53 | $-0.01 | $-0.11 | |
| EPS (Diluted) | $-0.13 | $0.30 | $0.43 | · | $-0.41 | $-0.77 | $-0.57 | · | $-1.05 | $-0.94 | $-1.83 | $-0.10 | $0.88 | $-0.53 | $-0.01 | $-0.11 | |
| Shares (Basic) | 42,246,000 | 42,160,000 | 42,083,000 | · | 41,859,000 | 41,521,000 | 41,441,000 | · | 41,342,000 | 41,306,000 | 41,205,000 | 41,152,000 | 41,142,000 | 41,110,000 | 39,751,000 | · | |
| Shares (Diluted) | 42,246,000 | 42,357,000 | 42,267,000 | · | 41,859,000 | 41,521,000 | 41,441,000 | · | 41,342,000 | 41,306,000 | 41,205,000 | 41,152,000 | 41,142,000 | 41,110,000 | 39,751,000 | · | |
| EBITDA | $11M | $56M | $63M | · | $16M | $-3M | $27M | · | $6M | $-39M | $-30M | · | $-600.0K | $48M | $52M | · |
资产负债表
| 指标 | 趋势 | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $56M | $74M | $47M | $60M | $79M | $50M | $46M | $20M | $13M | $38M | $38M | · | $58M | $250M | $146M | · | |
| Receivables | $150M | $223M | $279M | $180M | $202M | $275M | $262M | $126M | $92M | $143M | $169M | · | $96M | $160M | $202M | · | |
| Inventory | $257M | $179M | $258M | $312M | $265M | $221M | $367M | $414M | $408M | $374M | $392M | · | $340M | $262M | $301M | · | |
| Other Current Assets | $36M | $32M | $48M | $21M | $24M | $20M | $23M | $27M | $34M | $48M | $28M | · | $38M | $30M | $35M | · | |
| Current Assets | $499M | $508M | $632M | $572M | $571M | $565M | $698M | $587M | $547M | $604M | $628M | · | $532M | $701M | $685M | · | |
| Goodwill | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $97M | $89M | $103M | $57M | $57M | $56M | |
| Intangibles | $4M | $4M | $24M | $24M | $25M | $26M | $80M | $82M | $101M | $102M | $120M | · | $120M | $45M | $45M | · | |
| Other Non-current Assets | $97M | $99M | $99M | $147M | $162M | $160M | $159M | $158M | $154M | $152M | $158M | · | $160M | $155M | $157M | · | |
| Total Assets | $1.35B | $1.37B | $1.53B | $1.52B | $1.54B | $1.53B | $1.72B | $1.64B | $1.60B | $1.66B | $1.81B | · | $1.73B | $1.78B | $1.76B | · | |
| Accounts Payable | $92M | $101M | $101M | $96M | $68M | $95M | $96M | $82M | $69M | $87M | $86M | · | $97M | $115M | $113M | · | |
| Accrued Liabilities | $32M | $40M | $118M | $111M | $159M | $164M | $162M | $73M | $64M | $62M | $87M | · | $94M | $77M | $75M | · | |
| Current Liabilities | $248M | $247M | $244M | $266M | $265M | $308M | $295M | $217M | $188M | $199M | $204M | · | $246M | $276M | $219M | · | |
| Capital Leases | $31M | $34M | · | $39M | · | · | · | $39M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $51M | $52M | $59M | $54M | $56M | $54M | $56M | $56M | $59M | $60M | $61M | · | $62M | $61M | $59M | · | |
| Other Non-current Liabilities | $69M | $74M | $73M | $126M | $133M | $136M | $141M | $129M | $126M | $126M | $172M | · | $172M | $137M | $145M | · | |
| Long-term Debt | · | · | · | $832M | $825M | $808M | $974M | $918M | $875M | $877M | $914M | · | $721M | $826M | $832M | · | |
| Total Debt | $717M | $713M | $884M | · | $825M | $808M | $974M | · | $875M | $877M | $914M | · | $721M | $826M | $832M | · | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | · | $400.0K | $400.0K | $400.0K | · | |
| Retained Earnings | $-52M | $-46M | $-59M | $-78M | $-70M | $-53M | $-21M | $2M | $50M | $94M | $136M | · | $226M | $192M | $220M | · | |
| Treasury Stock | $4M | $4M | $12M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $9M | · | $9M | $9M | $8M | · | |
| AOCI | $-110M | $-102M | $-101M | $-108M | $-97M | $-126M | $-130M | $-96M | $-107M | $-104M | $-92M | · | $-91M | $-105M | $-106M | · | |
| Stockholders' Equity | $264M | $274M | $260M | $234M | $250M | $236M | $263M | $317M | $352M | $400M | $460M | $521M | $537M | $485M | $510M | $265M | |
| Liabilities + Equity | $1.35B | $1.37B | $1.53B | $1.52B | $1.54B | $1.53B | $1.72B | $1.64B | $1.60B | $1.66B | $1.81B | · | $1.73B | $1.78B | $1.76B | · |
现金流
| 指标 | 趋势 | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $28M | $26M | $27M | $23M | $26M | $27M | $27M | $26M | $27M | $26M | $26M | $24M | $24M | $24M | $30M | |
| Stock-based Comp | $3M | $2M | $2M | $3M | $600.0K | $3M | $4M | $2M | $-700.0K | $-5M | $12M | $3M | $4M | $3M | $11M | $4M | |
| Deferred Tax | $-1M | $-6M | $4M | $-2M | $-1M | $-2M | $3M | $-4M | $400.0K | $200.0K | $600.0K | $-200.0K | $-600.0K | $1M | $-5M | $3M | |
| Amort. of Intangibles | · | · | · | $400.0K | $400.0K | · | · | $1M | $1M | · | · | $1M | $800.0K | $400.0K | $400.0K | $400.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | $2M | $1M | · | $2M | $3M | · | · | |
| Other Non-cash | · | · | $-89M | · | · | · | $-14M | · | · | · | $-28M | · | · | · | $-27M | · | |
| Operating Cash Flow | $2M | $197M | $-37M | $-7M | $22M | $187M | $-4M | $-13M | $5M | $100M | $-52M | $-21M | $-17M | $147M | $2M | $-28M | |
| CapEx | $21M | $18M | $23M | $16M | $18M | $14M | $22M | $21M | $28M | $43M | $49M | $70M | $41M | $29M | $20M | $28M | |
| Investing Cash Flow | $-21M | $5M | $-23M | $-15M | $1M | $-14M | $-22M | $-21M | $-29M | $-44M | $-49M | $-72M | $-62M | $-30M | $-20M | $-27M | |
| Debt Issued | · | · | · | · | · | $42M | $20M | · | $0 | $31M | $38M | · | $200M | $2M | $35M | $5M | |
| Net Debt Issued | · | · | · | · | · | · | $18M | · | · | · | $37M | · | · | · | $35M | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $241M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $241M | · | |
| Dividends Paid | · | · | · | $0 | $0 | $0 | $0 | $-100.0K | $0 | $6M | $6M | $6M | $6M | $6M | $6M | $5M | |
| Financing Cash Flow | $200.0K | $-174M | $47M | $3M | $5M | $-170M | $53M | $41M | $-3M | $-56M | $101M | $74M | $-113M | $-15M | $118M | $56M | |
| Net Change in Cash | $-18M | $27M | $-13M | $-20M | $30M | $4M | $26M | $7M | $-27M | $0 | $-400.0K | $-19M | $-192M | $104M | $100M | $-1M | |
| Taxes Paid | $3M | $3M | $29M | $4M | $1M | $17M | $8M | $10M | $-500.0K | $9M | $13M | $600.0K | $-2M | $12M | $2M | $300.0K | |
| Free Cash Flow | · | · | $-60M | · | · | · | $-26M | · | · | · | $-101M | · | · | · | $-18M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-117M | · | · | · | $-17M | · |
盈利能力
| 指标 | 趋势 | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.6% | 18.3% | 16.0% | · | 19.2% | 15.5% | 11.2% | · | 16.1% | 19.7% | 20.7% | · | 16.7% | 20.7% | 19.9% | · | |
| Operating Margin | 5.1% | 12.4% | 9.2% | · | 7.4% | -0.63% | 0.16% | · | 2.9% | -10.8% | -16.2% | · | -0.29% | 11.7% | 7.9% | · | |
| Net Margin | -2.6% | 2.8% | 4.7% | · | -7.9% | -6.5% | -7.7% | · | -21.5% | -10.7% | -22.0% | · | 19.2% | -5.2% | -0.09% | · | |
| Pretax Margin | 0.33% | 6.3% | 4.1% | · | -6.3% | -4.5% | -4.5% | · | -5.4% | -15.0% | -21.4% | · | -1.4% | 8.2% | 3.3% | · | |
| EBITDA Margin | 5.1% | 12.4% | 15.9% | · | 7.4% | -0.63% | 8.9% | · | 2.9% | -10.8% | -8.7% | · | -0.29% | 11.7% | 14.7% | · | |
| ROA | -0.39% | 0.88% | 1.1% | · | -1.1% | -2.0% | -1.3% | · | -2.6% | -2.3% | -4.2% | · | 2.4% | -1.3% | -0.02% | · | |
| ROE | -2.2% | 5.0% | 7.1% | · | -5.7% | -10.1% | -6.5% | · | -9.8% | -8.8% | -15.5% | · | 9.5% | -5.6% | -0.08% | · | |
| ROIC | -9.1% | 2.5% | 3.6% | · | 1.8% | -0.43% | 0.07% | · | 1.9% | -2.2% | -4.1% | · | 0.68% | -2.4% | -0.05% | · |
流动性与偿付能力
| 指标 | 趋势 | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.1 | 2.6 | · | 2.2 | 1.8 | 2.4 | · | 2.9 | 3.0 | 3.1 | · | 2.2 | 2.5 | 3.1 | · | |
| Quick Ratio | 0.8 | 1.2 | 1.3 | · | 1.1 | 1.1 | 1.0 | · | 0.6 | 0.9 | 1.0 | · | 0.6 | 1.5 | 1.6 | · | |
| Debt / Equity | 2.7 | 2.6 | 3.4 | · | 3.3 | 3.4 | 3.7 | · | 2.5 | 2.2 | 2.0 | · | 1.3 | 1.7 | 1.6 | · | |
| LT Debt / Equity | 2.7 | 2.6 | 3.4 | · | 3.3 | 3.4 | 3.7 | · | 2.5 | 2.2 | 2.0 | · | 1.3 | 1.7 | 1.6 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -2.3 | -3.5 | · | -0.0 | 3.4 | 2.0 | · |
效率
| 指标 | 趋势 | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.3 | 0.2 | · | 0.1 | 0.3 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | |
| Receivables Turnover | 1.2 | 1.8 | 1.5 | · | 1.5 | 2.4 | 1.4 | · | 2.2 | 2.4 | 1.8 | · | 2.0 | 2.3 | 1.8 | · |
每股
| 指标 | 趋势 | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $5.10 | $10.70 | $9.37 | · | $5.13 | $11.91 | $7.41 | · | $4.91 | $8.81 | $8.29 | · | $5.05 | $10.00 | $8.87 | · | |
| Cash Flow / Share | · | · | $-0.88 | · | · | · | $-0.10 | · | · | · | $-1.59 | · | · | · | $0.05 | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | $0.15 | $0.15 | · | · | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | $0.15 | $0.15 | · | $0.15 | $0.15 | $0.15 | · | |
| EPS (TTM) | · | · | · | · | · | · | · | · | $-3.92 | $-1.99 | $-1.58 | · | $0.23 | $-0.88 | $-0.71 | · |
估值 (TTM)
| 指标 | 趋势 | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.29B | $1.29B | $1.33B | · | $1.23B | $1.21B | $1.08B | · | $1.14B | $1.15B | $1.19B | · | $1.22B | $1.23B | $1.27B | · | |
| Net Income TTM | $18M | $7M | $-38M | · | $-121M | $-148M | $-154M | · | $-162M | $-82M | $-64M | · | $11M | $-33M | $-24M | · | |
| P/E | · | · | · | · | · | · | · | · | -2.6 | -7.9 | -16.0 | · | 147.8 | -39.0 | -57.7 | · | |
| Earnings Yield | · | · | · | · | · | · | · | · | -38.0% | -12.6% | -6.2% | · | 0.68% | -2.6% | -1.7% | · | |
| Payout Ratio | · | · | · | · | · | · | 0.00% | · | · | · | -8.5% | · | · | · | -2100.0% | · | |
| Annual Payout | $0 | $0 | $0 | · | $-100.0K | $-100.0K | $6M | · | $19M | $25M | $25M | · | $24M | $23M | $22M | · |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-09-30 | 2025-06-30 | 2024-09-30 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|
| 收入 | $1.24B | · | $1.12B | · | $1.20B |
| 毛利率 % | 15.3% | · | 17.4% | · | 19.3% |
| 营业利润率 % | 2.0% | · | -10.4% | · | 6.4% |
| 净收入 | $-80M | · | $-206M | · | $10M |
| 稀释后每股收益 (EPS) | · | · | $-4.99 | · | $0.25 |
| 指标 | 2025-09-30 | 2025-06-30 | 2024-09-30 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 3.6 | · | 2.9 | · | 1.5 |
| 流动比率 | 2.2 | · | 2.7 | · | 2.2 |
| 速动比率 | 0.9 | · | 0.7 | · | 0.6 |
| 指标 | 2025-09-30 | 2025-06-30 | 2024-09-30 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|
| 自由现金流 | $128M | · | $-100M | · | $-48M |
机构持有人 (13F) 251 家申报者 · $1.3B 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
251
持有价值
$1.3B
新仓位
56
已退出持仓
24
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 |
|---|---|---|---|---|
| 56 (+15 与上一季度对比) | 24 (0 与上一季度对比) | 74 (+15 与上一季度对比) | 53 (-2 与上一季度对比) | -1.2M |
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 |
|---|---|---|---|---|
| Koch, Inc. | $218987378 | 7034609 | 17.47% | 股份 |
| SailingStone Capital Partners LLC | $104328024 | 3351366 | 8.32% | 股份 |
| BlackRock, Inc. | $95832876 | 3078473 | 7.65% | 股份 |
| STATE STREET CORP | $76016316 | 2441899 | 6.06% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $70776483 | 2273578 | 5.65% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $55271875 | 1775518 | 4.41% | 股份 |
| VANGUARD GROUP INC | $54161876 | 2757733 | 4.32% | 股份 |
| Irenic Capital Management LP | $33258607 | 1068378 | 2.65% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $29609821 | 951151 | 2.36% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $27581460 | 886009 | 2.20% | 股份 |
| Gumshoe Capital Management LLC | $27156193 | 872348 | 2.17% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $26198395 | 841419 | 2.09% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $21737176 | 698271 | 1.73% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20409015 | 655606 | 1.63% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $19840363 | 637339 | 1.58% | 股份 |
| Engine Capital Management, LP | $19705944 | 633021 | 1.57% | 股份 |
| Newtyn Management, LLC | $19684308 | 632326 | 1.57% | 股份 |
| O'Keefe Stevens Advisory, Inc. | $19651487 | 631272 | 1.57% | 股份 |
| LEE DANNER & BASS INC | $18078748 | 580750 | 1.44% | 股份 |
| FEDERATED HERMES, INC. | $17892373 | 574763 | 1.43% | 股份 |
| Nuveen, LLC | $16205418 | 520573 | 1.29% | 股份 |
| Ewing Morris & Co. Investment Partners Ltd. | $14788956 | 570800 | 1.18% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14771559 | 474512 | 1.18% | 股份 |
| MORGAN STANLEY | $13685418 | 439621 | 1.09% | 股份 |
| AMERIPRISE FINANCIAL INC | $13612972 | 437294 | 1.09% | 股份 |
| HENNESSY ADVISORS INC | $10755415 | 345500 | 0.86% | 股份 |
| NORTHERN TRUST CORP | $9572724 | 307508 | 0.76% | 股份 |
| GOLDMAN SACHS GROUP INC | $9528208 | 306078 | 0.76% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $8951524 | 287553 | 0.71% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $8514429 | 273512 | 0.68% | 股份 |
| BANK OF AMERICA CORP /DE/ | $8451453 | 271489 | 0.67% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $7849616 | 252156 | 0.63% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $5955947 | 191325 | 0.48% | 股份 |
| Invesco Ltd. | $5889765 | 189199 | 0.47% | 股份 |
| JPMORGAN CHASE & CO | $5599614 | 179130 | 0.45% | 股份 |
| D. E. Shaw & Co., Inc. | $5523084 | 177420 | 0.44% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $5115375 | 164323 | 0.41% | 股份 |
| FMR LLC | $4766915 | 153129 | 0.38% | 股份 |
| CastleKnight Management LP | $4424382 | 142126 | 0.35% | 股份 |
| Trexquant Investment LP | $4177272 | 134188 | 0.33% | 股份 |
| JANE STREET GROUP, LLC | $3427413 | 110100 | 0.27% | 买入期权 |
| Bank of New York Mellon Corp | $3283232 | 105468 | 0.26% | 股份 |
| Lighthouse Investment Partners, LLC | $3043518 | 97768 | 0.24% | 股份 |
| NATIXIS | $2691095 | 86447 | 0.21% | 股份 |
| XTX Topco Ltd | $2526791 | 81169 | 0.20% | 股份 |
| MARTINGALE ASSET MANAGEMENT L P | $2510977 | 80661 | 0.20% | 股份 |
| CITIGROUP INC | $2355544 | 75668 | 0.19% | 股份 |
| UBS Group AG | $2195194 | 70517 | 0.18% | 股份 |
| Swiss National Bank | $2177544 | 69950 | 0.17% | 股份 |
| Gotham Asset Management, LLC | $2087609 | 67061 | 0.17% | 股份 |
激进投资者及 5%+ 股东 3 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 |
|---|---|---|---|---|---|
| Koch Industries, LLC, KM&T Investment Holdings, LLC, Koch, Inc. | 2024年8月2日 | · | 初始申报 | 被动投资 | SEC |
| KM&T Investment Holdings, LLC, Koch Industries, Inc. | 2022年10月21日 | · | 初始申报 | 被动投资 | SEC |
| YBR Holdings, LLC, YBR Netherlands I, L.P., YBR Netherlands II, L.P., Apollo Investment Fund V, L.P., Apollo Overseas Partners V, L.P., Apollo Netherlands Partners V (A), L.P., Apollo Netherlands Partners V (B), L.P., Apollo German Partners V GmbH & Co. KG, Apollo Management V, L.P., Apollo Advisors V, L.P. ×3 申报 | 2004年11月24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 67 位内幕人士 · 13 位高管 · 18 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 |
|---|---|---|---|---|---|---|
| Edward C Dowling | President and CEO | 2026年1月18日 M | 66261 | 0 | 0 | $0 |
| Angelo C Brisimitzakis | Chief Executive Officer | 2012年12月28日 M | 78057 | 0 | 0 | $0 |
| Peter Fjellman | Chief Financial Officer | 2026年1月28日 M | 5601 | 0 | 0 | $0 |
| Rodney L Underdown | CFO & Secretary | 2014年11月24日 G | 31129 | 0 | 0 | $0 |
| Amy Tills | Chief Human Resources Officer | 2026年9月11日 M | 5156 | 0 | 0 | $0 |
| Ashley Ward | Chief Accounting Officer | 2026年7月28日 M | 7725 | 0 | 0 | $0 |
| Benjamin S. Nichols | Chief Commercial Officer | 2026年6月24日 M | 15988 | 0 | 0 | $0 |
| Keith E. Espelien | Senior Vice President | 2015年3月12日 M | 656 | 0 | 0 | $0 |
| Gerald Bucan | VP and General Manager | 2013年5月6日 M | 6205 | 0 | 0 | $0 |
| Shelly Kinnune | Vice President | 2013年3月11日 A | · | 0 | 0 | $0 |
| Ronald Bryan | VP and General Manager | 2011年10月28日 M | 7158 | 0 | 0 | $0 |
| John S Fallis | Vice President | 2008年2月15日 S | 82626 | 0 | 0 | $0 |
| Steven Wolf | VP and General Manager | 2004年5月7日 X | 139224 | 0 | 0 | $0 |
| David Safran | 董事 | 2026年9月30日 A | 3191 | 0 | 0 | $0 |
| Joseph E Reece | 董事 | 2026年9月30日 A | 97372 | 0 | 0 | $0 |
| Richard P Dealy | 董事 | 2026年9月30日 A | 47093 | 0 | 0 | $0 |
| Mark Lawrence Roberts | 董事 | 2026年3月5日 A | 196 | 0 | 0 | $0 |
| Gareth T Joyce | 董事 | 2026年3月5日 A | 43118 | 0 | 0 | $0 |
| Melissa M Miller | 董事 | 2026年3月5日 A | 43152 | 0 | 0 | $0 |
| Denise M Merle | 董事 | 2026年3月5日 A | 220 | 0 | 0 | $0 |
| Bradley J Bell | 董事 | 2015年6月30日 A | 17979 | 0 | 0 | $0 |
| Perry W Premdas | 董事 | 2015年3月31日 A | 26724 | 0 | 0 | $0 |
| Timothy R Snider | 董事 | 2011年6月30日 A | 11058 | 0 | 0 | $0 |
| Vernon G Baker II | 董事 | 2008年12月31日 A | 10140 | 0 | 0 | $0 |
| John R Stevenson | 董事 | 2006年1月3日 A | 1978 | 0 | 0 | $0 |
| TOMFOHRDE HEINNE F III | 董事 | 2005年12月15日 A | 79925 | 0 | 0 | $0 |
| Robert H Falk | 董事 | 2004年5月26日 X | 53669 | 0 | 0 | $0 |
| Robert F Clark | 董事 | 2004年5月14日 X | 177832 | 0 | 0 | $0 |
| Peter P Copses | 董事 | 2004年5月13日 X | 53669 | 0 | 0 | $0 |
| Russell David Ball | · | 2026年3月5日 A | 186 | 0 | 0 | $0 |
| Lori A Walker | · | 2026年3月5日 M | 58715 | 0 | 0 | $0 |
| Patrick James Merrin | · | 2026年3月3日 M | 13522 | 0 | 0 | $0 |
| Jennifer R. Hood | · | 2025年2月28日 M | 4739 | 0 | 0 | $0 |
| Jeffrey M Cathey | · | 2024年12月18日 M | 2226 | 0 | 0 | $0 |
| Mary L Frontczak | · | 2024年10月15日 M | 19957 | 0 | 0 | $0 |
| Gordon B. Dunn | · | 2024年5月18日 M | 3822 | 0 | 0 | $0 |
| Jill V Gardiner | · | 2024年3月5日 M | 3886 | 0 | 0 | $0 |
| Kevin S Crutchfield | · | 2024年1月17日 M | 145804 | 0 | 0 | $0 |
| James D. Standen | · | 2024年1月13日 M | 34342 | 0 | 0 | $0 |
| George John Schuller JR | · | 2024年1月13日 M | 33251 | 0 | 0 | $0 |
| Lorin Crenshaw | · | 2023年12月1日 M | 13026 | 0 | 0 | $0 |
| Teresa D Cook | · | 2023年11月17日 A | 3061 | 0 | 0 | $0 |
| Eric Ford | · | 2023年8月18日 M | 20433 | 0 | 0 | $0 |
| Amy Yoder | · | 2023年2月14日 M | 9046 | 0 | 0 | $0 |
| Paul S Williams | · | 2023年2月14日 M | 23717 | 0 | 0 | $0 |
| Allan R Rothwell | · | 2022年2月24日 M | 33280 | 0 | 0 | $0 |
| Richard S Grant | · | 2021年11月16日 M | 45753 | 0 | 0 | $0 |
| Bradley S Griffith | · | 2021年10月15日 A | 0 | 0 | 0 | $0 |
| Valdemar L Fischer | · | 2021年5月18日 F | 7098 | 0 | 0 | $0 |
| David J Dantoni | · | 2020年5月14日 A | 10821 | 0 | 0 | $0 |
| Angela Y Jones | · | 2020年1月13日 A | · | 0 | 0 | $0 |
| Anthony J. Sepich | · | 2019年4月1日 A | · | 0 | 0 | $0 |
| Diana Toman | · | 2019年4月1日 M | 2628 | 0 | 0 | $0 |
| Steven N. Berger | · | 2018年4月2日 A | 5394 | 0 | 0 | $0 |
| Francis Joseph Malecha | · | 2018年4月2日 A | 27125 | 0 | 0 | $0 |
| John David Craft | · | 2017年4月3日 A | · | 0 | 0 | $0 |
| Jack C. Leunig | · | 2017年4月3日 A | 5625 | 0 | 0 | $0 |
| Patrick Douglas Linehan | · | 2017年4月3日 A | · | 0 | 0 | $0 |
| Robert Dana Miller | · | 2016年11月1日 M | 1771 | 0 | 0 | $0 |
| Matthew J. Foulston | · | 2016年4月1日 A | 2379 | 0 | 0 | $0 |
| David J Goadby | · | 2016年3月11日 M | 25666 | 0 | 0 | $0 |
| Keith E Clark | · | 2013年5月1日 M | 16467 | 0 | 0 | $0 |
| Michael E Ducey | · | 2006年4月25日 M | 335410 | 0 | 0 | $0 |
| Douglas A Pertz | · | 2005年8月2日 M | 0 | 0 | 0 | $0 |
| Joshua Harris | · | 2005年7月1日 A | 54237 | 0 | 0 | $0 |
| Joel A Asen | · | 2005年1月4日 A | 57651 | 0 | 0 | $0 |
| Scott Kleinman | · | 2004年3月16日 X | 53669 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 34 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.24% | 47415 NS | 2026年7月31日 | N-PORT |
| CCNR · Financial Investors Trust | 0.22% | 32679 NS | 2026年7月31日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.08% | 33882 NS | 2026年7月31日 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0.07% | 101220 SH | 2026年8月19日 | 每日 |
| FMAT · FIDELITY COVINGTON TRUST | 0.07% | 13448 NS | 2026年7月31日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.06% | 34426 SH | 2026年8月19日 | 每日 |
| IWO · iShares Trust | 0.05% | 301423 SH | 2026年9月11日 | 每日 |
| PICK · iShares, Inc. | 0.05% | 54015 SH | 2026年9月11日 | 每日 |
| ESML · iShares Trust | 0.05% | 56972 SH | 2026年9月11日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | 0.05% | 34010 SH | 2026年8月19日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 60200 SH | 2026年10月2日 | 每日 |
| RSSL · Global X Funds | 0.03% | 15345 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 184672 SH | 2026年8月19日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.03% | 3579 SH | 2026年10月2日 | 每日 |
| IWM · iShares Trust | 0.03% | 818734 SH | 2026年9月11日 | 每日 |
| ISCG · iShares Trust | 0.03% | 10025 SH | 2026年9月11日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.02% | 113203 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 2395 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.01% | 3039 SH | 2026年9月11日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 399600 SH | 2026年8月19日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.01% | 115076 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 4266 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 5556 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 3465 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 11990 NS | 2026年7月31日 | N-PORT |
| DSI · iShares Trust | 0.00% | 5430 SH | 2026年9月11日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 13496 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 46626 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 9258 SH | 2026年9月9日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.00% | 410 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1333032 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2568 SH | 2026年8月19日 | 每日 |
| IFRA · iShares Trust | · | 51009 SH | 2026年9月11日 | 每日 |
| ISCB · iShares Trust | · | 1473 SH | 2026年9月11日 | 每日 |
CMP 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 · 8 位分析师
买入
中位数目标
$31.00
+39.6%
1 12.5%
强烈买入
4 50.0%
买入
2 25.0%
持有
1 12.5%
卖出
0 0.0%
强烈卖出
12个月价格目标
4 位分析师 · 2026-10-01平均目标 $30.75 +38.5%
← 低于所有目标
当前价格 $22.20
最低$27.00
平均值$30.75
最高$34.00
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。
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来源：SEC 10-Q 于 八月 6, 2026 申报