CNS Cohen & Steers Inc Common Stock
NYSE · Financial Services · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 七月 31, 2026
$73.00
· % 处于52周区间
· 高于低点
· 至高点
$58.3952周低点
$86.5652周高点
市值 (MRQ)
$3.75B
P/E (TTM)
22.5
EPS (TTM)
$3.25
收入 (TTM)
$584M
CNS 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$73.00
市值 (MRQ)
$3.75B
P/E (TTM)
22.5
EPS (TTM)
$3.25
收入 (TTM)
$584M
股息收益率
3.4%
ROE (TTM)
30.1%
52周区间
$58–$87
CNS 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。
关于 Cohen & Steers Inc Common Stock 公司概况（来自维基百科）
Cohen & Steers is an American investment management company. It focuses on investments in real estate securities via real estate investment trusts (REIT) and alternative income via preferred securities.
## History
Cohen & Steers was founded in 1986 by Martin Cohen and Robert Steers. Prior to founding the company, both worked at the National Securities and Research Corporation. There, in 1985, they organized and managed the first real estate securities mutual fund in the United States, the National Real Estate Stock Fund.
Cohen & Steers is considered a pioneer in developing the securitised real estate sector and to this day remains a leader in it. However, Cohen & Steers has diversified by expanding into other investments, such as preferred securities and real assets starting in 2003 and 2012 respectively.
In August 2004, Cohen & Steers completed its initial public offering to become a listed company on the New York Stock Exchange, raising $104.3 million.
In 2016, Cohen retired from day-to-day management of the company.
In 2021, Cohen & Steers established a private real estate business, expanding its real estate investment platform beyond publicly-traded securities. That year the company's assets under management figure surpassed $100 billion.
In November 2021, Steers announced he would be steeping down from his position as CEO and would be succeeded by Joseph Harvey.
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
行业板块Financial Services
行业Financial Services
员工424
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$556M2016-12-31 → 2025-12-31
EPS$2.972016-12-31 → 2025-12-31
自由现金流$-126M2016-12-31 → 2025-12-31
净利率28.8%2016-12-31 → 2025-12-31
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 | CNS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 22.55年均值 ≈24.3 | ≈24.3 | 19.8 | 估值过高 | |
| P/S (TTM) | 6.45年均值 ≈7.7 | ≈7.7 | · | · | |
| 市净率 (MRQ) | 6.45年均值 ≈11.2 | ≈11.2 | 0.9 | 估值过高 | |
| Price / FCF (股价/自由现金流) | -29.55年均值 ≈29.8 | ≈29.8 | · | · | |
| Price / Cash Flow (市现率) | -30.95年均值 ≈24.9 | ≈24.9 | · | · | |
| Price / Tangible Book (市净率（有形资产）) | 6.95年均值 ≈11.9 | ≈11.9 | · | · | |
| PEG Ratio (市盈率增长比) | ≈1.7 | · | · | · |
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 | CNS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | 32.9%5年均值 ≈36.3% | ≈36.3% | 30.5% | 持平 | |
| 息税折旧摊销前利润率 (TTM) | 34.7%5年均值 ≈37.5% | ≈37.5% | 26.4% | 顶尖 | |
| 税前利润率 (TTM) | 38.9%5年均值 ≈39.4% | ≈39.4% | 38.4% | 顶尖 | |
| 净利润率 (TTM) | 28.8%5年均值 ≈29.9% | ≈29.9% | 27.0% | 顶尖 | |
| ROA (TTM) | 20.4%5年均值 ≈27.1% | ≈27.1% | 11.6% | 顶尖 | |
| ROE (TTM) | 30.1%5年均值 ≈46.8% | ≈46.8% | 19.6% | 顶尖 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
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 | CNS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 7.5%5年均值 ≈6.6% | ≈6.6% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -0.64%5年均值 ≈0.01% | ≈0.01% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 5.4% | · | · | · | |
| EPS YoY | 0.00%5年均值 ≈28.8% | ≈28.8% | · | · | |
| Net Income YoY (净利润同比增长) | 1.3%5年均值 ≈30.2% | ≈30.2% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -5.1%5年均值 ≈0.53% | ≈0.53% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 13.6% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -3.6%5年均值 ≈1.6% | ≈1.6% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 14.9% | · | · | · |
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 | CNS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.75年均值 ≈0.9 | ≈0.9 | 0.7 | 持平 | |
| Receivables Turnover (应收账款周转率) | 7.2 | · | · | · | |
| 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。) | ≈$1.3M | · | · | · |
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3.4%
派息率82.8%
年度化派息≈$2.68
5年股息复合年增长率 (CAGR)≈9.7%
增长连胜≈16
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 10, 2026 | $0.67 | USD | ≈3.2% |
| 五月 11, 2026 | $0.67 | USD | ≈3.6% |
| 三月 9, 2026 | $0.67 | USD | ≈3.9% |
| 十一月 10, 2025 | $0.62 | USD | ≈3.7% |
| 八月 11, 2025 | $0.62 | USD | ≈3.3% |
| 五月 12, 2025 | $0.62 | USD | ≈2.9% |
| 三月 3, 2025 | $0.62 | USD | ≈2.8% |
| 十一月 18, 2024 | $0.59 | USD | ≈2.4% |
| 八月 12, 2024 | $0.59 | USD | ≈2.9% |
| 五月 10, 2024 | $0.59 | USD | ≈3.3% |
| 三月 1, 2024 | $0.59 | USD | ≈3.1% |
| 十一月 10, 2023 | $0.57 | USD | ≈4.3% |
| 八月 11, 2023 | $0.57 | USD | ≈3.4% |
| 五月 12, 2023 | $0.57 | USD | ≈4.1% |
| 三月 3, 2023 | $0.57 | USD | ≈3.1% |
| 十一月 10, 2022 | $0.55 | USD | ≈6.1% |
| 八月 12, 2022 | $0.55 | USD | ≈4.3% |
| 五月 13, 2022 | $0.55 | USD | ≈4.5% |
| 三月 4, 2022 | $0.55 | USD | ≈4.0% |
| 十一月 12, 2021 | $1.70 | USD | ≈4.5% |
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
-1.5%
下次报告
十月 14, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 15, 2026 | $0.85 | $0.86 | -1.6% |
| 2026年3月31日 | $0.79 | $0.82 | -3.4% | |
| 2025年12月31日 | $0.81 | $0.82 | -0.99% | |
| 2025年9月30日 | $0.81 | $0.78 | 3.5% | |
| 2025年6月30日 | $0.73 | $0.76 | -4.3% | |
| 2025年3月31日 | $0.75 | $0.77 | -2.3% |
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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $556M | $517M | $490M | $567M | $584M | $428M | $411M | $381M | $379M | $350M | $329M | $314M | |
| SG&A Expense | $71M | $60M | $67M | $55M | $48M | $56M | $48M | $48M | $42M | $43M | $51M | $47M | |
| Operating Expenses | $378M | $345M | $325M | $351M | $323M | $332M | $251M | $234M | $224M | $216M | $201M | $192M | |
| Operating Income | $178M | $173M | $164M | $216M | $260M | $95M | $160M | $147M | $155M | $136M | $128M | $122M | |
| Other Non-op | $-4M | $738.0K | $-3M | $-753.0K | $-89.0K | $-916.0K | $-974.0K | $579.0K | $-699.0K | $780.0K | $-1M | $-504.0K | |
| Pretax Income | $205M | $210M | $180M | $197M | $282M | $93M | $188M | $144M | $160M | $143M | $113M | $122M | |
| Income Tax | · | $47M | $44M | $47M | $56M | $18M | $41M | $34M | $68M | $51M | $48M | $46M | |
| Net Income | $153M | $151M | $129M | $171M | $211M | $77M | $135M | $114M | $92M | $93M | $65M | $76M | |
| EPS (Basic) | $2.99 | $3.00 | $2.62 | $3.51 | $4.38 | $1.60 | $2.85 | $2.43 | $1.98 | $2.02 | $1.42 | $1.69 | |
| EPS (Diluted) | $2.97 | $2.97 | $2.60 | $3.47 | $4.31 | $1.57 | $2.79 | $2.40 | $1.96 | $2.00 | $1.41 | $1.65 | |
| Shares (Basic) | 51,168,000 | 50,409,000 | 49,308,000 | 48,781,000 | 48,316,000 | 47,800,000 | 47,273,000 | 46,794,000 | 46,353,000 | 45,951,000 | 45,433,000 | 44,788,000 | |
| Shares (Diluted) | 51,526,000 | 50,938,000 | 49,553,000 | 49,297,000 | 49,090,000 | 48,676,000 | 48,297,000 | 47,381,000 | 46,979,000 | 46,432,000 | 45,897,000 | 45,643,000 | |
| EBITDA | $188M | $182M | $169M | $220M | $264M | $100M | $165M | $152M | $155M | $136M | $128M | $122M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $145M | $183M | $187M | $247M | $184M | $41M | $101M | $93M | $193M | $183M | $143M | $125M | |
| Receivables | $80M | $74M | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $65M | $69M | $66M | $9M | $9M | $10M | $12M | $14M | $15M | $16M | $10M | $11M | |
| PP&E (Gross) | $100M | $94M | $116M | $54M | $50M | $48M | $46M | $43M | $48M | $45M | $36M | $33M | |
| Accum. Depreciation | $35M | $26M | $50M | $45M | $41M | $38M | $33M | $29M | $33M | $29M | $26M | $22M | |
| Goodwill | $19M | $18M | $18M | $18M | $18M | $19M | $18M | $19M | $19M | $18M | $18M | $19M | |
| Intangibles | · | · | · | · | · | · | · | $1M | $1M | $1M | $2M | $2M | |
| Total Assets | $877M | $812M | $737M | $673M | $493M | $348M | $402M | $481M | $410M | $334M | $305M | $281M | |
| Capital Leases | $138M | $141M | $140M | $139M | $25M | $35M | $43M | $54M | · | · | · | · | |
| Total Liabilities | $243M | $237M | $244M | $246M | $148M | $124M | $135M | $144M | $87M | $67M | $62M | $52M | |
| Common Stock | $583.0K | $575.0K | $558.0K | $551.0K | $543.0K | $535.0K | $527.0K | $518.0K | $511.0K | $504.0K | $497.0K | $486.0K | |
| Paid-in Capital | $993M | $943M | $818M | $769M | $716M | $670M | $637M | $602M | $570M | $544M | $520M | $489M | |
| Retained Earnings | $-106M | $-129M | $-158M | $-171M | $-232M | $-292M | $-242M | $-208M | $-138M | $-128M | $-148M | $-143M | |
| Treasury Stock | $321M | $293M | $272M | $250M | $223M | $201M | $175M | $164M | $154M | $145M | $137M | $117M | |
| AOCI | $-5M | $-10M | $-8M | $-11M | $-6M | $-4M | $-6M | $-7M | $-4M | $-6M | $-4M | $-2M | |
| Stockholders' Equity | $562M | $512M | $381M | $338M | $255M | $174M | $214M | $223M | $276M | $266M | $232M | $228M | |
| Liabilities + Equity | $877M | $812M | $737M | $673M | $493M | $348M | $402M | $481M | $410M | $334M | $305M | $281M | |
| Shares Outstanding | 51,032,114 | 50,574,641 | 49,155,000 | 48,723,000 | 48,270,000 | 47,788,000 | 47,250,000 | 46,768,000 | 46,315,000 | 45,890,000 | 45,440,000 | 44,793,000 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $9M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $5M | |
| Stock-based Comp | $46M | $52M | $44M | $49M | $40M | $29M | $28M | $25M | $22M | $22M | $23M | $25M | |
| Deferred Tax | $561.0K | $-297.0K | $537.0K | $-1M | $104.0K | $107.0K | $96.0K | $-1M | $-314.0K | $-900.0K | $7M | $-279.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | $0 | $95.0K | $89.0K | $89.0K | $89.0K | $89.0K | |
| Other Non-cash | $-330M | $-116M | $-6M | $-162M | $-13M | $-21M | $-25M | $-69M | · | · | · | · | |
| Operating Cash Flow | $-120M | $97M | $172M | $62M | $243M | $89M | $141M | $73M | $64M | $115M | $90M | $55M | |
| CapEx | $6M | $12M | $57M | $4M | $3M | $3M | $3M | $3M | $3M | $10M | $2M | $6M | |
| Investing Cash Flow | $8M | $-120M | $-115M | $-3M | $48M | $-2M | $36M | $-53M | $6M | $3M | $397.0K | $10M | |
| Stock Issued | $961.0K | $1M | $1M | $1M | $1M | $859.0K | $741.0K | $597.0K | $636.0K | $642.0K | $539.0K | $491.0K | |
| Stock Repurchased | $28M | $21M | $22M | $27M | $23M | $26M | $10M | $11M | $9M | $8M | $19M | $12M | |
| Net Stock Activity | $-27M | $-20M | $-20M | $-26M | $-22M | $-25M | $-10M | $-10M | $-9M | $-7M | $-19M | $-11M | |
| Dividends Paid | $127M | $119M | $112M | $107M | $148M | $122M | $163M | $179M | $98M | $71M | $68M | $84M | |
| Financing Cash Flow | $74M | $18M | $-119M | $9M | $-145M | $-149M | $-170M | $-118M | $-60M | $-75M | $-71M | $-66M | |
| Net Change in Cash | · | · | $-62M | $68M | $145M | $-61M | $7M | · | · | · | $19M | $-1M | |
| Taxes Paid | $52M | $47M | $46M | $-64M | $-46M | $-28M | $-37M | $-37M | $-58M | $-49M | $-31M | $-47M | |
| Free Cash Flow | $-126M | $85M | $115M | $57M | $240M | $87M | $139M | $69M | $61M | $105M | $87M | $49M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 32.0% | 33.4% | 33.6% | 38.1% | 44.6% | 22.2% | 39.0% | 38.6% | 40.9% | 38.7% | 38.8% | 38.8% | |
| Net Margin | 27.6% | 29.2% | 26.4% | 30.2% | 36.2% | 17.9% | 32.8% | 29.9% | 24.3% | 26.6% | 19.6% | 24.1% | |
| Pretax Margin | 36.8% | 40.5% | 36.8% | 34.7% | 48.3% | 21.8% | 45.6% | 37.7% | 42.4% | 41.0% | 34.3% | 38.9% | |
| EBITDA Margin | 33.7% | 35.2% | 34.4% | 38.9% | 45.3% | 23.3% | 40.1% | 39.8% | 40.9% | 38.7% | 38.8% | 38.8% | |
| ROA | 18.1% | 19.5% | 18.3% | 29.3% | 50.3% | 20.4% | 30.5% | 27.0% | 24.7% | 29.1% | 22.0% | 27.2% | |
| ROE | 28.5% | 33.9% | 35.9% | 54.6% | 81.3% | 37.4% | 54.7% | 45.7% | 34.0% | 37.4% | 28.1% | 33.5% | |
| ROIC | · | 26.2% | 32.7% | 48.6% | 81.8% | 43.9% | 58.7% | 50.3% | 32.4% | 33.0% | 31.4% | 33.2% |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 1.0 | 1.4 | 1.1 | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | 1.1 | |
| Receivables Turnover | 7.2 | · | · | · | · | · | · | · | · | · | · | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.01 | $10.12 | $6.83 | $6.13 | $4.70 | $3.26 | $4.52 | $4.81 | $5.95 | $5.79 | $5.10 | $5.09 | |
| Revenue / Share | $10.79 | $10.16 | $9.88 | $11.50 | $11.89 | $8.78 | $8.51 | $8.04 | $8.05 | $7.54 | $7.16 | $6.88 | |
| Cash Flow / Share | $-2.34 | $1.90 | $3.47 | $1.25 | $4.95 | $1.83 | $2.93 | $1.53 | $1.37 | $2.48 | $1.96 | $1.20 | |
| Cash / Share | $2.85 | $3.62 | $3.36 | $4.49 | $3.40 | $0.77 | $2.15 | $2.00 | $4.18 | $3.99 | $3.14 | $2.79 | |
| Dividend / Share | $2.48 | $2.36 | $2.28 | $2.20 | $3.05 | $2.56 | $3.44 | $3.82 | $2.12 | $1.54 | $1.50 | $1.88 | |
| EPS (TTM) | $2.97 | $2.97 | $2.60 | $3.47 | $4.31 | $1.57 | $2.79 | $2.40 | $1.96 | $2.00 | $1.41 | $1.65 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.5% | 5.7% | -13.6% | -2.9% | 36.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.64% | -4.0% | 4.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.00% | 14.2% | -25.1% | -19.5% | 174.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.1% | -11.7% | 18.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1.3% | 17.2% | -24.6% | -19.1% | 176.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.6% | -10.6% | 19.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 0.71% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $556M | $517M | $490M | $567M | $584M | $428M | $411M | $381M | $379M | $350M | $329M | $314M | |
| Net Income TTM | $153M | $151M | $129M | $171M | $211M | $77M | $135M | $114M | $92M | $93M | $65M | $76M | |
| Market Cap | $3.20B | $4.67B | $4.22B | $3.55B | $5.02B | $3.97B | $2.97B | $1.59B | $2.19B | $1.54B | $1.39B | $1.88B | |
| P/E | 21.1 | 31.1 | 29.1 | 18.6 | 21.5 | 47.3 | 22.5 | 14.3 | 24.1 | 16.8 | 21.6 | 25.5 | |
| P/S | 5.8 | 9.0 | 8.6 | 6.3 | 8.6 | 9.3 | 7.2 | 4.2 | 5.8 | 4.4 | 4.2 | 6.0 | |
| P/B | 5.7 | 9.1 | 11.1 | 10.5 | 19.7 | 22.8 | 13.9 | 7.1 | 7.9 | 5.8 | 6.0 | 8.3 | |
| P / Tangible Book | 5.9 | 9.4 | 11.6 | 11.1 | 21.2 | 25.6 | · | · | · | · | · | · | |
| P / Cash Flow | -26.6 | 48.3 | 24.6 | 57.6 | 20.7 | 44.5 | 21.0 | 21.9 | 34.1 | 13.4 | 15.4 | 34.5 | |
| P / FCF | -25.3 | 54.9 | 36.7 | 61.9 | 20.9 | 45.8 | 21.4 | 23.0 | 35.9 | 14.7 | 15.9 | 38.7 | |
| Dividend Yield | 4.0% | 2.5% | 2.7% | 3.0% | 2.9% | 3.1% | 5.5% | 11.2% | 4.5% | 4.6% | 4.9% | 4.5% | |
| Earnings Yield | 4.7% | 3.2% | 3.4% | 5.4% | 4.7% | 2.1% | 4.5% | 7.0% | 4.1% | 5.9% | 4.6% | 3.9% | |
| Payout Ratio | 82.8% | 78.8% | 87.1% | 62.8% | 69.8% | 159.9% | 120.9% | 157.1% | 106.9% | 76.2% | 105.6% | 111.6% | |
| Annual Payout | $127M | $119M | $112M | $107M | $148M | $122M | $163M | $179M | $98M | $71M | $68M | $84M |
损益表
| 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 | $153M | $146M | $144M | $142M | $136M | $134M | $140M | $133M | $122M | $123M | $119M | $124M | $121M | $126M | $125M | $140M | |
| SG&A Expense | $19M | $19M | $19M | $17M | $18M | $17M | $16M | $15M | $15M | $15M | $17M | $16M | $17M | $17M | $15M | $14M | |
| Operating Expenses | $100M | $96M | $103M | $93M | $93M | $89M | $90M | $88M | $83M | $82M | $81M | $83M | $80M | $81M | $79M | $83M | |
| Operating Income | $53M | $50M | $40M | $49M | $43M | $45M | $49M | $45M | $38M | $40M | $38M | $41M | $41M | $45M | $47M | $57M | |
| Other Non-op | $-166.0K | $7M | $-991.0K | $859.0K | $-3M | $8M | $3M | $-2M | $-483.0K | $134.0K | $-2M | $1M | $-1M | $-1M | $-5M | $2M | |
| Pretax Income | $72M | $57M | $42M | $56M | $54M | $53M | $56M | $68M | $41M | $45M | $55M | $36M | $43M | $47M | $50M | $55M | |
| Income Tax | $16M | · | · | · | $12M | · | · | $12M | $11M | $11M | · | $11M | $11M | $10M | $13M | $16M | |
| Net Income | $49M | $42M | $35M | $42M | $37M | $40M | $46M | $40M | $32M | $34M | $30M | $32M | $32M | $35M | $32M | $45M | |
| EPS (Basic) | $0.96 | $0.82 | $0.68 | $0.81 | $0.72 | $0.78 | $0.90 | $0.78 | $0.63 | $0.69 | $0.61 | $0.65 | $0.64 | $0.72 | $0.68 | $0.91 | |
| EPS (Diluted) | $0.95 | $0.82 | $0.67 | $0.81 | $0.72 | $0.77 | $0.89 | $0.77 | $0.63 | $0.68 | $0.60 | $0.65 | $0.64 | $0.71 | $0.66 | $0.90 | |
| Shares (Basic) | 51,545,000 | 51,441,000 | · | 51,205,000 | 51,165,000 | 51,058,000 | · | 50,778,000 | 50,419,000 | 49,569,000 | · | 49,351,000 | 49,315,000 | 49,199,000 | · | 48,815,000 | |
| Shares (Diluted) | 51,861,000 | 51,595,000 | · | 51,572,000 | 51,471,000 | 51,418,000 | · | 51,428,000 | 50,770,000 | 49,835,000 | · | 49,617,000 | 49,463,000 | 49,402,000 | · | 49,317,000 | |
| EBITDA | $55M | $53M | · | $51M | $46M | $48M | · | $47M | $41M | $43M | · | $42M | $42M | $46M | · | $58M |
资产负债表
| 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 | $59M | $53M | $145M | $98M | $95M | $65M | $183M | $106M | $122M | $100M | $187M | $133M | $178M | $150M | $247M | $162M | |
| Receivables | · | · | $80M | · | · | · | $74M | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $61M | $62M | $65M | $67M | $68M | $68M | $69M | $70M | $70M | $68M | · | $52M | $36M | $12M | · | $9M | |
| PP&E (Gross) | · | · | $100M | · | · | · | $94M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $35M | · | · | · | $26M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $19M | · | · | · | $18M | · | · | · | $18M | · | · | · | $18M | · | |
| Total Assets | $901M | $855M | $877M | $802M | $751M | $835M | $812M | $728M | $784M | $681M | · | $674M | $625M | $623M | · | $506M | |
| Capital Leases | · | · | $138M | $140M | $142M | $140M | $141M | $141M | $141M | $141M | · | $133M | $116M | $138M | · | $16M | |
| Total Liabilities | $206M | $188M | $243M | $222M | $209M | $194M | $237M | $215M | $200M | $206M | · | $218M | $181M | $194M | · | $113M | |
| Common Stock | $589.0K | $589.0K | $583.0K | $582.0K | $582.0K | $582.0K | $575.0K | $574.0K | $574.0K | $564.0K | · | $558.0K | $558.0K | $558.0K | · | $550.0K | |
| Paid-in Capital | $1.02B | $1.00B | $993M | $982M | $969M | $956M | $943M | $932M | $916M | $832M | · | $806M | $794M | $781M | · | $755M | |
| Retained Earnings | $-85M | $-99M | $-106M | $-108M | $-118M | $-122M | $-129M | $-144M | $-153M | $-154M | · | $-159M | $-162M | $-165M | · | $-176M | |
| Treasury Stock | $338M | $338M | $321M | $320M | $319M | $319M | $293M | $291M | $291M | $291M | · | $271M | $271M | $271M | · | $249M | |
| AOCI | $-5M | $-5M | $-5M | $-4M | $-4M | $-8M | $-10M | $-5M | $-9M | $-9M | · | $-10M | $-9M | $-9M | · | $-15M | |
| Stockholders' Equity | $589M | $563M | $562M | $550M | $529M | $508M | $512M | $491M | $463M | $379M | · | $367M | $353M | $337M | · | $316M | |
| Liabilities + Equity | $901M | $855M | $877M | $802M | $751M | $835M | $812M | $728M | $784M | $681M | · | $674M | $625M | $623M | · | $506M | |
| Shares Outstanding | 51,416,875 | 51,402,576 | 51,032,114 | 51,004,418 | 50,993,657 | 50,976,952 | 50,574,641 | 50,555,483 | · | · | 49,155,000 | · | · | · | 48,723,000 | · |
现金流
| 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 | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $801.0K | $839.0K | $988.0K | $1M | $1M | |
| Stock-based Comp | $11M | $11M | $10M | $12M | $12M | $11M | $11M | $15M | $14M | $13M | $11M | $11M | $12M | $11M | $13M | $12M | |
| Deferred Tax | $-585.0K | $8M | $-1M | $-1M | $-2M | $6M | $-396.0K | $-1M | $-3M | $4M | $9M | $-8M | $-3M | $3M | $246.0K | $-3M | |
| Other Non-cash | · | $-115M | · | · | · | $-168M | · | · | · | $-49M | · | · | · | $-65M | · | · | |
| Operating Cash Flow | $67M | $-51M | $1M | $55M | $-68M | $-109M | $35M | $26M | $31M | $5M | $59M | $75M | $54M | $-15M | $58M | $52M | |
| CapEx | · | · | $282.0K | $2M | $2M | $1M | $2M | $1M | $4M | $4M | $11M | $26M | $16M | $5M | $1M | $1M | |
| Investing Cash Flow | $-35M | $-25M | $39M | $-35M | $3M | $2M | $23M | $-39M | $-74M | $-29M | $13M | $-97M | $4M | $-35M | $42M | $-1M | |
| Stock Issued | · | $401.0K | · | · | · | $329.0K | · | · | · | $357.0K | $156.0K | $229.0K | $291.0K | $387.0K | $162.0K | $201.0K | |
| Stock Repurchased | $394.0K | $17M | $2M | $258.0K | $621.0K | $26M | $2M | $68.0K | $134.0K | $19M | $858.0K | $50.0K | $187.0K | $20M | $944.0K | $113.0K | |
| Net Stock Activity | · | $-17M | · | · | · | $-26M | · | · | · | $-19M | · | · | · | $-20M | · | · | |
| Dividends Paid | $35M | $35M | $32M | $32M | $32M | $32M | $30M | $30M | $30M | $29M | $28M | $28M | $28M | $28M | $27M | $27M | |
| Financing Cash Flow | $-27M | $-14M | $8M | $-17M | $94M | $-11M | $13M | $4M | $66M | $-64M | $-20M | $-22M | $-31M | $-47M | $-20M | $-10M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $-89M | · | $-44M | $27M | $-96M | · | $41M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | $1M | · | · | · | $3M | · | · | |
| Free Cash Flow | · | · | · | · | · | $-110M | · | · | · | $537.0K | · | · | · | $-20M | · | · |
盈利能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 34.5% | 34.4% | · | 34.5% | 31.8% | 33.6% | · | 33.7% | 31.6% | 32.8% | · | 33.0% | 33.9% | 35.6% | · | 40.9% | |
| Net Margin | 32.3% | 29.1% | · | 29.4% | 27.1% | 29.6% | · | 29.8% | 26.1% | 27.7% | · | 26.0% | 26.3% | 28.0% | · | 31.9% | |
| Pretax Margin | 47.1% | 39.3% | · | 39.2% | 39.6% | 39.4% | · | 50.7% | 33.7% | 36.9% | · | 28.9% | 36.0% | 36.9% | · | 39.5% | |
| EBITDA Margin | 36.3% | 36.2% | · | 36.3% | 33.6% | 35.4% | · | 35.4% | 33.4% | 34.6% | · | 33.7% | 34.5% | 36.4% | · | 41.7% | |
| ROA | 6.0% | 5.0% | · | 5.5% | 4.8% | 5.2% | · | 5.7% | 4.5% | 5.2% | · | 5.5% | 5.3% | 5.9% | · | 9.1% | |
| ROE | 8.8% | 7.9% | · | 8.0% | 7.4% | 9.0% | · | 9.2% | 7.8% | 9.5% | · | 9.4% | 9.9% | 11.9% | · | 15.4% | |
| ROIC | 6.9% | · | · | · | · | · | · | 7.5% | 6.1% | 8.1% | · | 7.9% | 8.6% | 10.4% | · | 13.0% |
效率
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 |
每股
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.46 | $10.96 | · | $10.79 | $10.36 | $9.96 | · | $9.71 | · | · | · | · | · | · | · | · | |
| Revenue / Share | $2.94 | $2.82 | · | $2.75 | $2.64 | $2.62 | · | $2.59 | $2.40 | $2.46 | · | $2.49 | $2.44 | $2.55 | · | $2.84 | |
| Cash Flow / Share | · | $-1.00 | · | · | · | $-2.12 | · | · | · | $0.10 | · | · | · | $-0.30 | · | · | |
| Cash / Share | $1.15 | $1.03 | · | $1.92 | $1.87 | $1.28 | · | $2.11 | · | · | · | · | · | · | · | · | |
| Dividend / Share | $0.67 | $0.67 | $0.62 | $0.62 | $0.62 | $0.62 | $0.59 | $0.59 | $0.59 | $0.59 | $0.57 | $0.57 | $0.57 | $0.57 | $0.55 | $0.55 | |
| EPS (TTM) | $3.25 | $3.02 | · | $3.19 | $3.15 | $3.06 | · | $2.68 | $2.56 | $2.57 | · | $2.66 | $2.91 | $3.33 | · | $4.12 |
估值 (TTM)
| 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 | $584M | $567M | · | $552M | $544M | $529M | · | $497M | $487M | $486M | · | $496M | $512M | $539M | · | $601M | |
| Net Income TTM | $168M | $156M | · | $164M | $162M | $157M | · | $135M | $128M | $128M | · | $132M | $144M | $164M | · | $203M | |
| Market Cap | $3.91B | $3.22B | · | $3.35B | $3.84B | $4.09B | · | $4.85B | · | · | · | · | · | · | · | · | |
| P/E | 23.4 | 20.7 | · | 20.6 | 23.9 | 26.2 | · | 35.8 | 28.3 | 29.9 | · | 23.6 | 19.9 | 19.2 | · | 15.2 | |
| P/S | 6.7 | 5.7 | · | 6.1 | 7.1 | 7.7 | · | 9.8 | · | · | · | · | · | · | · | · | |
| P/B | 6.6 | 5.7 | · | 6.1 | 7.3 | 8.1 | · | 9.9 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 6.6 | 5.7 | · | 6.1 | 7.3 | 8.1 | · | 9.9 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -62.6 | · | · | · | -37.5 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 3.4% | 4.0% | · | 3.7% | 3.2% | 3.0% | · | 2.4% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.3% | 4.8% | · | 4.9% | 4.2% | 3.8% | · | 2.8% | 3.5% | 3.3% | · | 4.2% | 5.0% | 5.2% | · | 6.6% | |
| Payout Ratio | · | 81.5% | · | · | · | 79.7% | · | · | · | 86.2% | · | · | · | 79.6% | · | · | |
| Annual Payout | $133M | $130M | · | $125M | $123M | $122M | · | $117M | $115M | $114M | · | $111M | $110M | $109M | · | $163M |
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 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $556M | $517M | $490M | $567M | $584M |
| 营业利润率 % | 32.0% | 33.4% | 33.6% | 38.1% | 44.6% |
| 净收入 | $153M | $151M | $129M | $171M | $211M |
| 稀释后每股收益 (EPS) | $2.97 | $2.97 | $2.60 | $3.47 | $4.31 |
此报表无数据
基本面数据不足，尚无法生成此报表。
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $-126M | $85M | $115M | $57M | $240M |
机构持有人 (13F) 330 家申报者 · $2.4B 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
330
持有价值
$2.4B
新仓位
48
已退出持仓
28
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 |
|---|---|---|---|---|
| 48 (-7 与上一季度对比) | 28 (-5 与上一季度对比) | 139 (+39 与上一季度对比) | 67 (-22 与上一季度对比) | +1.0M |
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. | $343390228 | 4509985 | 14.20% | 股份 |
| VANGUARD GROUP INC | $203246922 | 3237447 | 8.40% | 股份 |
| WASATCH ADVISORS LP | $131199157 | 2097509 | 5.43% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $129586854 | 1701955 | 5.36% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $96032184 | 1261258 | 3.97% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $91270985 | 1198753 | 3.77% | 股份 |
| STATE STREET CORP | $90783473 | 1192323 | 3.75% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $81043340 | 1064399 | 3.35% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $73291679 | 962591 | 3.03% | 股份 |
| GOLDMAN SACHS GROUP INC | $70350901 | 923968 | 2.91% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $67462239 | 885879 | 2.79% | 股份 |
| Copeland Capital Management, LLC | $58532530 | 768748 | 2.42% | 股份 |
| MORGAN STANLEY | $43385585 | 569812 | 1.79% | 股份 |
| Boston Trust Walden Corp | $40700561 | 534549 | 1.68% | 股份 |
| Woodline Partners LP | $39488717 | 518633 | 1.63% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $36940006 | 485159 | 1.53% | 股份 |
| Nuveen, LLC | $35263289 | 463138 | 1.46% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $34390852 | 451679 | 1.42% | 股份 |
| Bank of New York Mellon Corp | $32513619 | 427024 | 1.34% | 股份 |
| DAVENPORT & Co LLC | $32031376 | 424183 | 1.32% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $28163805 | 369895 | 1.16% | 股份 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $27743741 | 364378 | 1.15% | 股份 |
| Invesco Ltd. | $27460423 | 360657 | 1.14% | 股份 |
| SEGALL BRYANT & HAMILL, LLC | $26942977 | 353861 | 1.11% | 股份 |
| NORGES BANK | $26927139 | 353653 | 1.11% | 股份 |
| GAMCO INVESTORS, INC. ET AL | $26791610 | 351873 | 1.11% | 股份 |
| NORTHERN TRUST CORP | $26264036 | 344944 | 1.09% | 股份 |
| MetLife Investment Management, LLC | $21558280 | 283140 | 0.89% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $19572914 | 257065 | 0.81% | 股份 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $18285758 | 240160 | 0.76% | 股份 |
| Clearbridge Investments, LLC | $16880999 | 221710 | 0.70% | 股份 |
| FMR LLC | $15422150 | 202550 | 0.64% | 股份 |
| GABELLI FUNDS LLC | $15218254 | 199872 | 0.63% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $15113714 | 198499 | 0.62% | 股份 |
| Aristotle Capital Boston, LLC | $13192228 | 173262 | 0.55% | 股份 |
| BANK OF AMERICA CORP /DE/ | $13121436 | 172333 | 0.54% | 股份 |
| BAMCO INC /NY/ | $11688328 | 153511 | 0.48% | 股份 |
| BOURGEON CAPITAL MANAGEMENT LLC | $11068853 | 145375 | 0.46% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $10328467 | 135651 | 0.43% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $10259793 | 134749 | 0.42% | 股份 |
| NICHOLAS COMPANY, INC. | $9568133 | 125665 | 0.40% | 股份 |
| JPMORGAN CHASE & CO | $9189623 | 120637 | 0.38% | 股份 |
| LANDMARK INVESTMENT PARTNERS, L.P. | $9161360 | 108850 | 0.38% | 股份 |
| Public Sector Pension Investment Board | $8930156 | 117286 | 0.37% | 股份 |
| SEI INVESTMENTS CO | $8917022 | 117110 | 0.37% | 股份 |
| UBS Group AG | $7818969 | 102692 | 0.32% | 股份 |
| Marathon Partners Equity Management, LLC | $7614000 | 100000 | 0.31% | 股份 |
| Creative Planning | $7122729 | 93548 | 0.29% | 股份 |
| ProShare Advisors LLC | $6985007 | 91739 | 0.29% | 股份 |
| ALPS ADVISORS INC | $6788262 | 89155 | 0.28% | 股份 |
公司内部人士 34 位内幕人士 · 14 位高管 · 9 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 |
|---|---|---|---|---|---|---|
| Joseph M Harvey | Chief Executive Officer | 2026年8月20日 A | 1340350 | 0 | 0 | $0 |
| Amit Muni | Chief Financial Officer, EVP | 2026年8月20日 A | 11657 | 0 | 0 | $0 |
| Michael Donohue | Interim CFO, SVP | 2026年5月21日 A | 32511 | 0 | 0 | $0 |
| Jon Cheigh | President and CIO | 2026年8月20日 A | 95368 | 0 | 1 | $-753375 |
| Adam M Derechin | Chief Operating Officer, EVP | 2026年8月20日 A | 535997 | 0 | 0 | $0 |
| Daniel Noonan | Executive Vice President | 2026年8月20日 A | 29043 | 0 | 1 | $-337159 |
| Brandon Brown | Executive Vice President | 2026年8月20日 A | 18064 | 0 | 0 | $0 |
| Elena Dulik | Chief Accounting Officer, SVP | 2026年8月20日 A | 22185 | 0 | 1 | $-91476 |
| Francis C Poli | GC, Secretary, EVP | 2026年8月20日 A | 56352 | 0 | 3 | $-1293667 |
| Robert Hamilton Steers | Executive Chairman | 2026年1月30日 A | 136744 | 20 | 0 | $11201967 |
| Charles Daniel P | Executive Vice President | 2025年7月31日 A | 56678 | 0 | 0 | $0 |
| Michele Nolty | Executive Vice President | 2021年8月26日 A | 14129 | 0 | 0 | $0 |
| John Todd Glickson | Executive Vice President | 2020年6月2日 A | 57509 | 0 | 0 | $0 |
| Douglas R Bond | Executive Vice President | 2006年1月27日 A | 482753 | 0 | 0 | $0 |
| Edmond D Villani | 董事 | 2026年10月2日 G | 32025 | 0 | 0 | $0 |
| Lisa Dolly | 董事 | 2026年10月1日 A | 3171 | 0 | 0 | $0 |
| Dasha Smith | 董事 | 2026年10月1日 A | 10642 | 0 | 0 | $0 |
| Karen Wilson Thissen | 董事 | 2026年10月1日 A | 2906 | 0 | 0 | $0 |
| Reena Aggarwal | 董事 | 2026年10月1日 A | 17789 | 0 | 0 | $0 |
| Frank T Connor | 董事 | 2026年10月1日 A | 24759 | 0 | 0 | $0 |
| Martin Cohen | 董事 | 2026年10月1日 A | 950809 | 4 | 0 | $5982413 |
| Raja A Dakkuri | · | 2025年6月24日 F | 22373 | 0 | 0 | $0 |
| Richard P Simon | · | 2025年2月20日 A | 16429 | 0 | 0 | $0 |
| Peter L Rhein | · | 2025年2月20日 A | 19821 | 0 | 0 | $0 |
| Matthew S. Stadler | · | 2024年5月23日 A | 147846 | 0 | 0 | $0 |
| Alicia Dee | · | 2023年5月25日 A | 5400 | 0 | 0 | $0 |
| Anthony D. Ialeggio | · | 2014年1月31日 D | 29209 | 0 | 0 | $0 |
| Bernard Winograd | · | 2014年1月2日 A | 27402 | 0 | 0 | $0 |
| Bernard Matthew Doucette | · | 2013年2月5日 S | 10307 | 0 | 0 | $0 |
| Richard Bruce | · | 2012年5月9日 S | 21758 | 0 | 0 | $0 |
| John J Mccombe | · | 2008年1月31日 F | 232592 | 0 | 0 | $0 |
| James Scott Corl | · | 2008年1月2日 F | 291652 | 0 | 0 | $0 |
| Lawrence B Stoller | · | 2007年1月27日 F | 354027 | 0 | 0 | $0 |
| Victor M. Gomez | · | 2006年6月2日 S | 160458 | 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 56 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 2.69% | 152 NS | 2026年7月31日 | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 1.41% | 207659 SH | 2026年10月2日 | 每日 |
| XSLV · Invesco Exchange-Traded Fund Trus... | 0.70% | 22119 SH | 2026年10月2日 | 每日 |
| XSHQ · Invesco Exchange-Traded Fund Trus... | 0.58% | 23021 SH | 2026年10月2日 | 每日 |
| PSCF · Invesco Exchange-Traded Fund Trus... | 0.49% | 1827 SH | 2026年10月2日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.46% | 16565 SH | 2026年10月2日 | 每日 |
| FYC · First Trust Exchange-Traded Alpha... | 0.29% | 46107 NS | 2026年7月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.18% | 261 NS | 2026年7月31日 | N-PORT |
| IWO · iShares Trust | 0.14% | 259191 SH | 2026年9月11日 | 每日 |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.14% | 4383 SH | 2026年10月2日 | 每日 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.12% | 31808 SH | 2026年8月19日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.12% | 28554 SH | 2026年8月19日 | 每日 |
| VFQY · VANGUARD WELLINGTON FUND | 0.11% | 6909 SH | 2026年8月19日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.11% | 97104 SH | 2026年8月19日 | 每日 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.11% | 15199 SH | 2026年8月19日 | 每日 |
| BKSE · BNY Mellon ETF Trust | 0.10% | 1078 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.09% | 33965 SH | 2026年10月2日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.09% | 7637 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.09% | 166016 NS | 2026年7月31日 | N-PORT |
| RSSL · Global X Funds | 0.08% | 13624 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.07% | 751268 SH | 2026年9月11日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.07% | 163676 SH | 2026年8月19日 | 每日 |
| FYX · First Trust Exchange-Traded Alpha... | 0.07% | 11457 NS | 2026年7月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.06% | 374887 SH | 2026年8月19日 | 每日 |
| FAD · First Trust Exchange-Traded Alpha... | 0.06% | 4175 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.04% | 5615 SH | 2026年9月11日 | 每日 |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.04% | 10079 SH | 2026年10月2日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.03% | 648797 SH | 2026年8月19日 | 每日 |
| VFH · VANGUARD WORLD FUND | 0.03% | 46061 SH | 2026年8月19日 | 每日 |
| FNCL · FIDELITY COVINGTON TRUST | 0.03% | 7630 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.02% | 1875 SH | 2026年9月11日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.02% | 1362 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 317826 SH | 2026年8月19日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.02% | 5184 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 106702 NS | 2026年7月31日 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.01% | 1464 SH | 2026年10月1日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.01% | 5235 NS | 2026年7月31日 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 109650 SH | 2026年8月19日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 1596 SH | 2026年8月19日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.01% | 14628 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 1134 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 9458 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 8182 SH | 2026年9月9日 | 每日 |
| ITOT · iShares Trust | 0.00% | 37781 SH | 2026年9月11日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 896027 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 18903 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2395 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.00% | 6307 SH | 2026年8月19日 | 每日 |
| IJR · iShares Trust | · | 1692952 SH | 2026年9月10日 | 每日 |
| IJT · iShares Trust | · | 121150 SH | 2026年9月9日 | 每日 |
| IJS · iShares Trust | · | 134377 SH | 2026年9月8日 | 每日 |
| IWN · iShares Trust | · | 19293 SH | 2026年9月11日 | 每日 |
| XJR · iShares Trust | · | 3841 SH | 2026年8月31日 | 每日 |
| ISCB · iShares Trust | · | 1333 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 3110 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 12225 SH | 2026年9月11日 | 每日 |
CNS 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
卖出
中位数目标
$80.00
+9.6%
0 0.0%
强烈买入
1 10.0%
买入
3 30.0%
持有
5 50.0%
卖出
1 10.0%
强烈卖出
12个月价格目标
3 位分析师 · 2026-10-03平均目标 $76.33 +4.6%
现在
当前价格 $73.00
最低$60.00
平均值$76.33
最高$89.00
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 |
|---|---|---|---|---|---|---|
| CNS | $3.20B | 21.1 | 7.5% | 27.6% | 28.5% | · |
| OBDC | $6.21B | 10.0 | · | · | 8.3% | · |
| HLNE | · | · | 6.5% | 32.8% | 30.5% | · |
| OTF | $6.75B | 7.9 | · | · | 9.0% | · |
| FHI | · | 10.2 | 10.3% | 22.4% | 34.9% | · |
| AAMI | · | 21.3 | 11.5% | 14.2% | · | · |
| AB | · | · | · | · | · | · |
| GBDC | $3.64B | 9.6 | · | · | 9.4% | · |
| HTGC | · | · | · | · | · | · |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | · |
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来源：SEC 10-Q 于 七月 31, 2026 申报