CNXC Concentrix Corporation - Common Stock
NASDAQ · Professional Services · 在 SEC EDGAR 上查看 ↗ 10-K/10-Q 十月 7, 2026
$33.00
· % 处于52周区间
· 高于低点
· 至高点
$19.1252周低点
$47.7652周高点
市值 (MRQ)
$2.01B
P/E (TTM)
-0.9
EPS (TTM)
$-38.42
收入 (TTM)
$9.97B
您的徽章
52周区间
$19–$48
分析师评级
STRONG BUY
目标价
$33
P/E
-0.9
ROE
-78.2%
净利润率
-24.0%
您的徽章条为空 — 在此页面上任意位置固定一个指标。
CNXC 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$33.00
市值 (MRQ)
$2.01B
P/E (TTM)
-0.9
EPS (TTM)
$-38.42
收入 (TTM)
$9.97B
股息收益率
3.8%
ROE (TTM)
-78.2%
负债/权益 (MRQ)
2.5
52周区间
$19–$48
CNXC 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$9.83B2019-11-30 → 2025-11-30
EPS$-20.362019-11-30 → 2025-11-30
自由现金流$572M2021-11-30 → 2025-11-30
净利率-24.0%2021-11-30 → 2025-11-30
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 | CNXC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -0.95年均值 ≈12.6 | ≈12.6 | · | · | |
| P/S (TTM) | 0.25年均值 ≈0.8 | ≈0.8 | 1.1 | 低估 | |
| 市净率 (MRQ) | 1.15年均值 ≈1.7 | ≈1.7 | 1.9 | 低估 | |
| EV / EBITDA (企业价值 / EBITDA) | -7.25年均值 ≈10.1 | ≈10.1 | · | · | |
| 股价/自由现金流 (TTM) | 3.55年均值 ≈12.0 | ≈12.0 | · | · | |
| 市现率 (TTM) | 2.65年均值 ≈8.7 | ≈8.7 | 11.7 | 低估 | |
| EV / Revenue (市值/营收) | 0.75年均值 ≈1.2 | ≈1.2 | · | · | |
| EV / FCF (市值/自由现金流) | 11.65年均值 ≈18.7 | ≈18.7 | · | · | |
| 市净率（有形资产） (MRQ) | 17.1 | · | · | · |
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 | CNXC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 34.1%5年均值 ≈35.6% | ≈35.6% | 36.3% | 弱 | |
| 营业利润率 (TTM) | -20.9%5年均值 ≈5.3% | ≈5.3% | 11.7% | 弱 | |
| EBITDA Margin (息税折旧摊销前利润率) | -9.3%5年均值 ≈5.3% | ≈5.3% | 10.8% | 弱 | |
| 税前利润率 (TTM) | -23.3%5年均值 ≈3.3% | ≈3.3% | 4.3% | 弱 | |
| 净利润率 (TTM) | -24.0%5年均值 ≈1.6% | ≈1.6% | 7.1% | 弱 | |
| ROA (TTM) | -22.1%5年均值 ≈1.9% | ≈1.9% | 7.8% | 弱 | |
| ROE (TTM) | -78.2%5年均值 ≈2.1% | ≈2.1% | 17.9% | 弱 | |
| ROIC | -13.5%5年均值 ≈3.9% | ≈3.9% | 12.5% | 弱 |
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 | CNXC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 2.55年均值 ≈1.0 | ≈1.0 | 1.1 | 高负债 | |
| 流动比率 (MRQ) | 1.25年均值 ≈1.5 | ≈1.5 | 1.6 | 低流动性 | |
| Quick Ratio (速动比率) | 1.15年均值 ≈1.2 | ≈1.2 | 1.0 | 低流动性 | |
| 长期负债/股东权益 (MRQ) | 2.25年均值 ≈1.0 | ≈1.0 | 1.1 | 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 | CNXC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 2.1%5年均值 ≈16.3% | ≈16.3% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 15.8%5年均值 ≈16.8% | ≈16.8% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 15.8% | · | · | · | |
| EPS YoY | -34.9%5年均值 ≈20.7% | ≈20.7% | · | · | |
| Net Income YoY (净利润同比增长) | -20.0%5年均值 ≈26.4% | ≈26.4% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -21.6% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -14.8% | · | · | · |
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 | CNXC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.95年均值 ≈0.9 | ≈0.9 | 1.2 | 弱 | |
| Receivables Turnover (应收账款周转率) | 5.05年均值 ≈4.8 | ≈4.8 | 5.7 | 弱 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$21.6K | · | · | · |
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3.8%
派息率-7.0%
年度化派息≈$1.44
增长连胜≈3
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 七月 24, 2026 | $0.36 | USD | ≈6.5% |
| 四月 24, 2026 | $0.36 | USD | ≈5.4% |
| 一月 30, 2026 | $0.36 | USD | ≈3.7% |
| 十月 24, 2025 | $0.36 | USD | ≈2.9% |
| 七月 25, 2025 | $0.33 | USD | ≈2.2% |
| 四月 25, 2025 | $0.33 | USD | ≈2.6% |
| 一月 31, 2025 | $0.33 | USD | ≈2.4% |
| 十月 25, 2024 | $0.33 | USD | ≈2.8% |
| 七月 26, 2024 | $0.30 | USD | ≈1.8% |
| 四月 25, 2024 | $0.30 | USD | ≈2.1% |
| 二月 2, 2024 | $0.30 | USD | ≈1.3% |
| 十月 26, 2023 | $0.30 | USD | ≈1.5% |
| 七月 27, 2023 | $0.28 | USD | ≈1.3% |
| 四月 27, 2023 | $0.28 | USD | ≈1.1% |
| 一月 27, 2023 | $0.28 | USD | ≈0.76% |
| 十月 27, 2022 | $0.28 | USD | ≈0.86% |
| 七月 28, 2022 | $0.25 | USD | ≈0.75% |
| 四月 28, 2022 | $0.25 | USD | ≈0.46% |
| 一月 27, 2022 | $0.25 | USD | ≈0.28% |
| 十月 21, 2021 | $0.25 | USD | ≈0.14% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-0.43%
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年9月30日 | 九月 29, 2026 | $2.92 | $2.76 | 5.8% |
| 2026年6月30日 | 六月 29, 2026 | $2.63 | $2.69 | -2.2% |
| 2026年3月31日 | $2.61 | $2.70 | -3.3% | |
| 2025年12月31日 | $2.95 | $2.97 | -0.61% | |
| 2025年9月30日 | $2.78 | $2.93 | -5.0% | |
| 2025年6月30日 | $2.70 | $2.80 | -3.7% | |
| 2025年3月31日 | $2.79 | $2.63 | 5.9% |
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $9.83B | $9.62B | $7.11B | $6.32B | $5.59B | $4.72B | $4.71B | |
| Cost of Revenue | $6.39B | $6.17B | $4.54B | $4.07B | $3.62B | $3.06B | $2.96B | |
| Gross Profit | $3.44B | $3.45B | $2.58B | $2.26B | $1.97B | $1.66B | $1.75B | |
| SG&A Expense | $2.83B | $2.85B | $1.92B | $1.62B | $1.40B | $1.35B | $1.45B | |
| Operating Income | $-918M | $596M | $661M | $640M | $572M | $309M | $294M | |
| Other Non-op | $26M | $25M | $-52M | $35M | $6M | $7M | $2M | |
| Pretax Income | $-1.18B | $299M | $408M | $605M | $556M | $268M | $204M | |
| Income Tax | $97M | $48M | $94M | $169M | $150M | $103M | $87M | |
| Net Income | $-1.28B | $251M | $314M | $435M | $406M | $165M | $117M | |
| EPS (Basic) | $-20.36 | $3.72 | $5.72 | $8.34 | $7.78 | $3.19 | $2.27 | |
| EPS (Diluted) | $-20.36 | $3.71 | $5.70 | $8.28 | $7.70 | $3.19 | $2.27 | |
| Shares (Basic) | 63,012,000 | 64,977,000 | 53,801,000 | 51,353,000 | 51,355,000 | 51,602,000 | 51,602,000 | |
| Shares (Diluted) | 63,012,000 | 65,074,000 | 54,010,000 | 51,740,000 | 51,914,000 | 51,602,000 | 51,602,000 | |
| EBITDA | $-918M | $596M | $661M | $640M | $572M | · | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $327M | $241M | $295M | $145M | $182M | $153M | · | |
| Receivables | $2.00B | $1.93B | $1.89B | $1.39B | $1.21B | $1.08B | · | |
| Other Current Assets | $758M | $675M | $674M | $218M | $153M | $189M | · | |
| Current Assets | $3.08B | $2.84B | $2.86B | $1.75B | $1.54B | $1.42B | · | |
| PP&E (Net) | $736M | $715M | $749M | $404M | $407M | $452M | · | |
| PP&E (Gross) | $1.91B | $1.70B | $1.55B | $1.04B | $981M | $942M | · | |
| Accum. Depreciation | $1.18B | $981M | $801M | $632M | $574M | $491M | · | |
| Goodwill | $3.67B | $4.99B | $5.08B | $2.90B | $1.81B | $1.84B | $1.83B | |
| Intangibles | $1.96B | $2.29B | $2.80B | $986M | $656M | $799M | · | |
| Other Non-current Assets | $134M | $942M | $929M | $573M | $579M | $620M | · | |
| Total Assets | $10.76B | $11.99B | $12.49B | $6.67B | $5.05B | $5.18B | · | |
| Accounts Payable | $245M | $210M | $244M | $161M | $129M | $141M | · | |
| Current Liabilities | $2.20B | $2.00B | $2.07B | $1.13B | $968M | $1.01B | · | |
| Capital Leases | $641M | $626M | $623M | $341M | $354M | $374M | · | |
| Deferred Tax | $297M | $313M | $414M | $105M | $109M | $154M | · | |
| Other Non-current Liabilities | $951M | $910M | $921M | $512M | $546M | $602M | · | |
| Total Liabilities | $8.02B | $7.95B | $8.35B | $3.97B | $2.43B | $2.88B | · | |
| Long-term Debt | $4.57B | $4.73B | $4.94B | $2.22B | $802M | $1.11B | · | |
| Total Debt | $4.64B | $4.74B | $4.94B | $2.22B | $802M | · | · | |
| Common Stock | $7.0K | $7.0K | $7.0K | $5.0K | $5.0K | $0 | · | |
| Paid-in Capital | $3.78B | $3.68B | $3.58B | $2.43B | $2.36B | $0 | · | |
| Retained Earnings | $-177M | $1.19B | $1.02B | $774M | $392M | $0 | · | |
| Treasury Stock | $610M | $421M | $272M | $191M | $57M | · | · | |
| AOCI | $-252M | $-414M | $-192M | $-316M | $-71M | $-4M | · | |
| Stockholders' Equity | $2.74B | $4.04B | $4.14B | $2.70B | $2.62B | $2.30B | $1.47B | |
| Liabilities + Equity | $10.76B | $11.99B | $12.49B | $6.67B | $5.05B | $5.18B | · | |
| Shares Outstanding | 61,739,000 | 68,849,000 | 67,883,000 | 52,367,000 | 51,594,000 | 0 | 0 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $96M | $96M | $62M | $47M | $36M | $16M | $10M | |
| Deferred Tax | $-155M | $-235M | $-122M | $-31M | $-26M | $-20M | $-16M | |
| Amort. of Intangibles | $434M | $459M | $215M | $163M | $137M | · | · | |
| Operating Cash Flow | $807M | $667M | $678M | $601M | $514M | $508M | $450M | |
| CapEx | $234M | $239M | $181M | $140M | $149M | $171M | $111M | |
| Investing Cash Flow | $-250M | $-244M | $-2.11B | $-1.84B | $-79M | $-109M | $-151M | |
| Stock Repurchased | $169M | $136M | $64M | $121M | $25M | $0 | $0 | |
| Net Stock Activity | $-169M | $-136M | $-64M | $-121M | $-25M | · | · | |
| Dividends Paid | $90M | $84M | $63M | $53M | $13M | $0 | $0 | |
| Financing Cash Flow | $-491M | $-493M | $1.80B | $1.24B | $-402M | $-335M | $-340M | |
| Net Change in Cash | $92M | $-87M | $359M | $-26M | $27M | $73M | $-44M | |
| Free Cash Flow | $572M | $429M | $497M | $461M | $365M | · | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.0% | 35.9% | 36.2% | 35.7% | 35.2% | · | · | |
| Operating Margin | -9.3% | 6.2% | 9.3% | 10.1% | 10.2% | · | · | |
| Net Margin | -13.0% | 2.6% | 4.4% | 6.9% | 7.3% | · | · | |
| Pretax Margin | -12.0% | 3.1% | 5.7% | 9.6% | 10.0% | · | · | |
| EBITDA Margin | -9.3% | 6.2% | 9.3% | 10.1% | 10.2% | · | · | |
| ROA | -11.2% | 2.1% | 3.3% | 7.4% | 7.9% | · | · | |
| ROE | -36.4% | 6.1% | 8.9% | 16.3% | 15.6% | · | · | |
| ROIC | -13.5% | 5.7% | 5.6% | 9.4% | 12.2% | · | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.4 | 1.5 | 1.6 | · | · | |
| Quick Ratio | 1.1 | 1.1 | 1.1 | 1.4 | 1.4 | · | · | |
| Debt / Equity | 1.7 | 1.2 | 1.2 | 0.8 | 0.3 | · | · | |
| LT Debt / Equity | 1.7 | 1.2 | 1.2 | 0.8 | 0.3 | · | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.7 | 1.1 | 1.1 | · | · | |
| Receivables Turnover | 5.0 | 5.0 | 4.3 | 4.9 | 4.9 | · | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $44.45 | $62.89 | $63.03 | $52.76 | $50.79 | · | · | |
| Revenue / Share | $155.93 | $147.81 | $131.73 | $122.24 | $107.62 | · | · | |
| Cash Flow / Share | $12.81 | $10.26 | $12.55 | $11.61 | $9.90 | · | · | |
| Cash / Share | $5.30 | $3.75 | $4.49 | $2.85 | $3.53 | · | · | |
| EPS (TTM) | $-20.36 | $3.71 | $5.70 | $8.28 | $7.70 | $3.19 | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.1% | 35.2% | 12.5% | 13.2% | 18.4% | · | · | |
| Revenue CAGR 3Y | 15.8% | 19.9% | 14.7% | · | · | · | · | |
| Revenue CAGR 5Y | 15.8% | · | · | · | · | · | · | |
| EPS YoY | · | -34.9% | -31.2% | 7.5% | 141.4% | · | · | |
| EPS CAGR 3Y | · | -21.6% | 21.3% | · | · | · | · | |
| Net Income YoY | · | -20.0% | -27.9% | 7.3% | 146.1% | · | · | |
| Net Income CAGR 3Y | · | -14.8% | 23.9% | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.83B | $9.62B | $7.11B | $6.32B | $5.59B | $4.72B | · | |
| Net Income TTM | $-1.28B | $251M | $314M | $435M | $406M | $165M | · | |
| Market Cap | $2.24B | $2.89B | $6.18B | $6.25B | $8.56B | · | · | |
| Enterprise Value | $6.55B | $7.38B | $10.83B | $8.33B | $9.18B | · | · | |
| P/E | -1.8 | 12.1 | 16.5 | 14.8 | 21.6 | 25.1 | · | |
| P/S | 0.2 | 0.3 | 0.9 | 1.0 | 1.5 | · | · | |
| P/B | 0.8 | 0.7 | 1.5 | 2.3 | 3.3 | · | · | |
| P / Tangible Book | · | · | · | · | 56.6 | · | · | |
| P / Cash Flow | 2.8 | 4.3 | 9.1 | 10.4 | 16.7 | · | · | |
| P / FCF | 3.9 | 6.7 | 12.4 | 13.6 | 23.5 | · | · | |
| EV / EBITDA | -7.1 | 12.4 | 16.4 | 13.0 | 16.0 | · | · | |
| EV / FCF | 11.4 | 17.2 | 21.8 | 18.1 | 25.2 | · | · | |
| EV / Revenue | 0.7 | 0.8 | 1.5 | 1.3 | 1.6 | · | · | |
| Dividend Yield | 4.0% | 2.9% | 1.0% | 0.85% | 0.15% | · | · | |
| Earnings Yield | -56.2% | 8.2% | 6.1% | 6.8% | 4.6% | 4.0% | · | |
| Payout Ratio | -7.0% | 33.4% | 20.2% | 12.3% | 3.2% | · | · | |
| Annual Payout | $90M | $84M | $63M | $53M | $13M | $0 | · |
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 | $2.45B | $2.46B | $2.50B | $2.55B | $2.48B | $2.42B | $2.37B | $2.45B | $2.39B | $2.38B | $2.40B | $2.23B | $1.63B | $1.61B | $1.64B | $1.64B | |
| Cost of Revenue | $1.60B | $1.64B | $1.65B | $1.68B | $1.63B | $1.57B | $1.52B | $1.58B | $1.52B | $1.52B | $1.55B | $1.41B | $1.04B | $1.03B | $1.06B | $1.05B | |
| Gross Profit | $849M | $823M | $850M | $876M | $855M | $848M | $856M | $871M | $864M | $858M | $857M | $823M | $594M | $580M | $581M | $593M | |
| SG&A Expense | $709M | $728M | $731M | $731M | $708M | $700M | $687M | $726M | $711M | $707M | $708M | $642M | $431M | $418M | $425M | $415M | |
| Operating Income | $-910M | $95M | $119M | $-1.38B | $147M | $148M | $169M | $145M | $153M | $150M | $148M | $180M | $162M | $163M | $156M | $178M | |
| Other Non-op | $-5M | $42M | $-15M | $6M | $36M | $-21M | $5M | $44M | $-46M | $19M | $7M | $-33M | $-6M | $-9M | $-4M | $13M | |
| Pretax Income | $-980M | $69M | $29M | $-1.45B | $111M | $52M | $101M | $113M | $26M | $87M | $73M | $77M | $107M | $106M | $118M | $163M | |
| Income Tax | $8M | $14M | $7M | $33M | $23M | $10M | $31M | $-3M | $10M | $20M | $21M | $8M | $29M | $27M | $30M | $58M | |
| Net Income | $-988M | $55M | $22M | $-1.48B | $88M | $42M | $70M | $116M | $17M | $67M | $52M | $69M | $78M | $79M | $88M | $105M | |
| EPS (Basic) | $-16.24 | $0.86 | $0.33 | $-23.37 | $1.34 | $0.63 | $1.04 | $1.73 | $0.25 | $0.98 | $0.76 | $1.02 | $1.50 | $1.51 | $1.69 | $2.02 | |
| EPS (Diluted) | $-16.24 | $0.86 | $0.33 | $-23.37 | $1.34 | $0.63 | $1.04 | $1.72 | $0.25 | $0.98 | $0.76 | $1.02 | $1.49 | $1.51 | $1.68 | $2.01 | |
| Shares (Basic) | 60,910,000 | 60,850,000 | 61,279,000 | · | 62,598,000 | 63,355,000 | 64,037,000 | · | 64,660,000 | 65,270,000 | 65,664,000 | · | 51,059,000 | 51,181,000 | 51,150,000 | · | |
| Shares (Diluted) | 60,910,000 | 60,862,000 | 61,300,000 | · | 62,702,000 | 63,406,000 | 64,065,000 | · | 64,749,000 | 65,332,000 | 65,790,000 | · | 51,209,000 | 51,392,000 | 51,476,000 | · | |
| EBITDA | $-910M | $95M | $119M | · | $147M | $148M | $169M | · | $153M | $150M | $148M | · | $162M | $163M | $156M | · |
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 | $245M | $256M | $223M | $327M | $350M | $343M | $308M | $241M | $246M | $207M | $235M | · | $2.11B | $153M | $178M | · | |
| Receivables | $1.97B | $1.99B | $2.04B | $2.00B | $2.05B | $2.06B | $2.01B | $1.93B | $1.94B | $1.87B | $1.93B | · | $1.38B | $1.39B | $1.38B | · | |
| Other Current Assets | $489M | $594M | $573M | $758M | $735M | $766M | $638M | $675M | $668M | $637M | $619M | · | $210M | $205M | $188M | · | |
| Current Assets | $2.92B | $3.04B | $3.04B | $3.08B | $3.14B | $3.17B | $2.96B | $2.84B | $2.85B | $2.72B | $2.78B | · | $3.70B | $1.75B | $1.75B | · | |
| PP&E (Net) | $698M | $710M | $726M | $736M | $733M | $711M | $678M | $715M | $733M | $728M | $730M | · | $406M | $394M | $399M | · | |
| PP&E (Gross) | $1.98B | $1.95B | $1.97B | $1.91B | $1.91B | $1.82B | $1.70B | $1.70B | $1.68B | $1.60B | $1.57B | · | $1.12B | $1.09B | $1.07B | · | |
| Accum. Depreciation | $1.29B | $1.24B | $1.24B | $1.18B | $1.17B | $1.11B | $1.03B | $981M | $945M | $873M | $837M | · | $716M | $694M | $670M | · | |
| Goodwill | $2.64B | $3.65B | $3.70B | $3.67B | $5.19B | $5.13B | $4.94B | $4.99B | $5.08B | $5.03B | $5.03B | $5.08B | $2.90B | $2.90B | $2.91B | $2.90B | |
| Intangibles | $1.65B | $1.75B | $1.87B | $1.96B | $2.08B | $2.16B | $2.16B | $2.29B | $2.48B | $2.56B | $2.67B | · | $873M | $911M | $949M | · | |
| Other Non-current Assets | $147M | $1.02B | $1.03B | $991M | $986M | $978M | $924M | $942M | $943M | $933M | $951M | · | $523M | $554M | $577M | · | |
| Total Assets | $9.26B | $10.51B | $10.67B | $10.76B | $12.41B | $12.40B | $11.90B | $11.99B | $12.21B | $12.08B | $12.24B | · | $8.45B | $6.56B | $6.62B | · | |
| Accounts Payable | $221M | $198M | $202M | $245M | $222M | $209M | $158M | $210M | $211M | $202M | $202M | · | $138M | $149M | $142M | · | |
| Current Liabilities | $2.37B | $2.58B | $2.58B | $2.20B | $2.01B | $1.97B | $1.79B | $2.00B | $1.81B | $1.77B | $1.78B | · | $1.05B | $1.01B | $994M | · | |
| Capital Leases | $653M | $666M | $674M | $641M | $639M | $634M | $597M | $626M | $634M | $636M | $649M | · | $290M | $315M | $336M | · | |
| Deferred Tax | $246M | $286M | $301M | $297M | $302M | $311M | $294M | $313M | $378M | $386M | $386M | · | $59M | $77M | $100M | · | |
| Other Non-current Liabilities | $950M | $1.01B | $1.01B | $951M | $964M | $971M | $874M | $910M | $940M | $919M | $938M | · | $468M | $490M | $509M | · | |
| Total Liabilities | $7.49B | $7.81B | $7.89B | $8.02B | $8.07B | $8.12B | $7.86B | $7.95B | $8.04B | $8.00B | $8.14B | · | $5.55B | $3.71B | $3.82B | · | |
| Long-term Debt | $3.93B | $3.93B | $4.00B | $4.57B | $4.79B | $4.86B | $4.90B | $4.73B | $4.91B | $4.92B | $5.03B | · | $3.97B | $2.13B | $2.22B | · | |
| Total Debt | $4.38B | $4.58B | $4.75B | · | $4.83B | $4.89B | $4.90B | · | $4.91B | $4.93B | $5.04B | · | $3.97B | $2.13B | $2.22B | · | |
| Common Stock | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | · | $5.0K | $5.0K | $5.0K | · | |
| Paid-in Capital | $3.86B | $3.84B | $3.81B | $3.78B | $3.77B | $3.74B | $3.71B | $3.68B | $3.65B | $3.63B | $3.61B | · | $2.47B | $2.46B | $2.45B | · | |
| Retained Earnings | $-1.16B | $-147M | $-179M | $-177M | $1.33B | $1.26B | $1.24B | $1.19B | $1.10B | $1.10B | $1.06B | · | $976M | $912M | $848M | · | |
| Treasury Stock | $657M | $657M | $656M | $610M | $538M | $496M | $449M | $421M | $376M | $336M | $296M | · | $242M | $214M | $209M | · | |
| AOCI | $-276M | $-333M | $-191M | $-252M | $-209M | $-223M | $-468M | $-414M | $-208M | $-310M | $-264M | · | $-302M | $-303M | $-286M | · | |
| Stockholders' Equity | $1.77B | $2.70B | $2.79B | $2.74B | $4.34B | $4.28B | $4.03B | $4.04B | $4.17B | $4.08B | $4.10B | $4.14B | $2.90B | $2.85B | $2.80B | $2.70B | |
| Liabilities + Equity | $9.26B | $10.51B | $10.67B | $10.76B | $12.41B | $12.40B | $11.90B | $11.99B | $12.21B | $12.08B | $12.24B | · | $8.45B | $6.56B | $6.62B | · | |
| Shares Outstanding | 60,948,000 | 60,863,000 | 60,822,000 | 61,739,000 | 62,209,000 | 62,930,000 | 63,814,000 | 64,238,000 | 64,394,000 | 64,933,000 | 65,572,000 | 67,883,000 | 50,915,000 | 51,178,000 | 51,195,000 | 52,367,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $20M | $24M | $28M | $18M | $25M | $27M | $26M | $30M | $23M | $22M | $22M | $24M | $11M | $11M | $17M | $10M | |
| Deferred Tax | $-48M | $-20M | $-3M | $-42M | $-49M | $-32M | $-32M | $-154M | $-28M | $-31M | $-22M | $-78M | $-14M | $-22M | $-7M | $-26M | |
| Amort. of Intangibles | $101M | $102M | $103M | $108M | $112M | $109M | $106M | $110M | $117M | $116M | $116M | $97M | $40M | · | · | · | |
| Restructuring | $31M | $42M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $268M | $258M | $-83M | $344M | $225M | $237M | $1M | $284M | $192M | $238M | $-47M | $229M | $211M | $133M | $104M | $236M | |
| CapEx | $47M | $48M | $54M | $63M | $65M | $56M | $51M | $60M | $63M | $60M | $56M | $65M | $44M | $32M | $40M | $43M | |
| Investing Cash Flow | $-47M | $-31M | $-51M | $-78M | $-65M | $-56M | $-51M | $-61M | $-63M | $-60M | $-61M | $-1.99B | $-44M | $-32M | $-40M | $-36M | |
| Stock Repurchased | $0 | $0 | $43M | $56M | $42M | $45M | $26M | $34M | $39M | $41M | $22M | $22M | $27M | $5M | $10M | $14M | |
| Net Stock Activity | · | · | $-43M | · | · | · | $-26M | · | · | · | $-22M | · | · | · | $-10M | · | |
| Dividends Paid | $23M | $23M | $23M | $23M | $22M | $22M | $22M | $23M | $20M | $20M | $21M | $21M | $14M | $14M | $14M | $14M | |
| Financing Cash Flow | $-208M | $-194M | $19M | $-280M | $-165M | $-149M | $102M | $-224M | $-85M | $-198M | $14M | $166M | $1.80B | $-127M | $-35M | $-218M | |
| Net Change in Cash | $13M | $26M | $-106M | $-17M | $3M | $60M | $46M | $-12M | $44M | $-20M | $-99M | $-1.61B | $1.96B | $-28M | $33M | $-21M | |
| Free Cash Flow | · | · | $-137M | · | · | · | $-49M | · | · | · | $-103M | · | · | · | $64M | · |
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 | 34.6% | 33.4% | 34.0% | · | 34.4% | 35.1% | 36.1% | · | 36.2% | 36.0% | 35.6% | · | 36.4% | 35.9% | 35.5% | · | |
| Operating Margin | -37.1% | 3.9% | 4.7% | · | 5.9% | 6.1% | 7.1% | · | 6.4% | 6.3% | 6.2% | · | 9.9% | 10.1% | 9.5% | · | |
| Net Margin | -40.3% | 2.2% | 0.86% | · | 3.5% | 1.7% | 3.0% | · | 0.70% | 2.8% | 2.2% | · | 4.8% | 4.9% | 5.4% | · | |
| Pretax Margin | -39.9% | 2.8% | 1.1% | · | 4.5% | 2.1% | 4.2% | · | 1.1% | 3.7% | 3.0% | · | 6.5% | 6.6% | 7.2% | · | |
| EBITDA Margin | -37.1% | 3.9% | 4.7% | · | 5.9% | 6.1% | 7.1% | · | 6.4% | 6.3% | 6.2% | · | 9.9% | 10.1% | 9.5% | · | |
| ROA | -9.1% | 0.48% | 0.19% | · | 0.72% | 0.34% | 0.58% | · | 0.16% | 0.72% | 0.55% | · | 1.0% | 1.2% | 1.3% | · | |
| ROE | -32.3% | 1.6% | 0.63% | · | 2.1% | 1.0% | 1.7% | · | 0.47% | 1.9% | 1.5% | · | 2.8% | 2.8% | 3.2% | · | |
| ROIC | -14.9% | 1.0% | 1.2% | · | 1.3% | 1.3% | 1.3% | · | 1.1% | 1.3% | 1.2% | · | 1.7% | 2.4% | 2.3% | · |
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 | 1.2 | 1.2 | 1.2 | · | 1.6 | 1.6 | 1.7 | · | 1.6 | 1.5 | 1.6 | · | 3.5 | 1.7 | 1.8 | · | |
| Quick Ratio | 0.9 | 0.9 | 0.9 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 3.3 | 1.5 | 1.6 | · | |
| Debt / Equity | 2.5 | 1.7 | 1.7 | · | 1.1 | 1.1 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.4 | 0.7 | 0.8 | · | |
| LT Debt / Equity | 2.2 | 1.5 | 1.4 | · | 1.1 | 1.1 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.4 | 0.7 | 0.8 | · |
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 | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | |
| Receivables Turnover | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.4 | 1.5 | 1.5 | · | 1.2 | 1.2 | 1.2 | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $29.02 | $44.38 | $45.85 | · | $69.83 | $67.99 | $63.21 | · | $64.74 | $62.89 | $62.55 | · | $57.03 | $55.77 | $54.70 | · | |
| Revenue / Share | $40.28 | $40.46 | $40.79 | · | $39.60 | $38.13 | $37.03 | · | $36.87 | $36.44 | $36.52 | · | $31.89 | $31.42 | $31.79 | · | |
| Cash Flow / Share | · | · | $-1.36 | · | · | · | $0.02 | · | · | · | $-0.71 | · | · | · | $2.02 | · | |
| Cash / Share | $4.01 | $4.20 | $3.66 | · | $5.63 | $5.45 | $4.83 | · | $3.82 | $3.19 | $3.58 | · | $41.50 | $2.99 | $3.48 | · | |
| EPS (TTM) | $-38.42 | $-20.84 | $-21.07 | · | $4.73 | $3.64 | $3.99 | · | $3.01 | $4.25 | $4.78 | · | $6.69 | $7.24 | $7.87 | · |
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 | $9.97B | $10.00B | $9.95B | · | $9.72B | $9.63B | $9.59B | · | $9.40B | $8.65B | $7.88B | · | $6.52B | $6.47B | $6.42B | · | |
| Net Income TTM | $-2.39B | $-1.31B | $-1.33B | · | $316M | $245M | $269M | · | $205M | $266M | $278M | · | $349M | $378M | $413M | · | |
| Market Cap | $1.83B | $1.72B | $1.99B | · | $3.25B | $3.52B | $2.88B | · | $4.84B | $3.98B | $4.75B | · | $4.06B | $4.49B | $7.01B | · | |
| Enterprise Value | $5.97B | $6.05B | $6.52B | · | $7.73B | $8.07B | $7.48B | · | $9.51B | $8.70B | $9.55B | · | $5.93B | $6.47B | $9.05B | · | |
| P/E | -0.8 | -1.4 | -1.6 | · | 11.1 | 15.4 | 11.3 | · | 25.0 | 14.4 | 15.2 | · | 11.9 | 12.1 | 17.4 | · | |
| P/S | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.4 | 0.3 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.7 | 1.1 | · | |
| P/B | 1.0 | 0.6 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 1.2 | 1.0 | 1.2 | · | 1.4 | 1.6 | 2.5 | · | |
| P / Cash Flow | · | · | -24.0 | · | · | · | 2046.8 | · | · | · | -101.4 | · | · | · | 67.4 | · | |
| EV / Revenue | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | 1.0 | 1.2 | · | 0.9 | 1.0 | 1.4 | · | |
| Dividend Yield | 5.0% | 5.3% | 4.5% | · | 2.7% | 2.5% | 3.0% | · | 1.7% | 1.9% | 1.5% | · | 1.4% | 1.2% | 0.78% | · | |
| Earnings Yield | -127.6% | -73.7% | -64.2% | · | 9.0% | 6.5% | 8.8% | · | 4.0% | 6.9% | 6.6% | · | 8.4% | 8.3% | 5.8% | · | |
| Payout Ratio | · | · | 107.2% | · | · | · | 31.9% | · | · | · | 39.6% | · | · | · | 16.3% | · | |
| Annual Payout | $92M | $91M | $90M | · | $89M | $87M | $86M | · | $82M | $76M | $70M | · | $57M | $56M | $55M | · |
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 | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|---|
| 收入 | $9.83B | $9.62B | $7.11B | $6.32B | $5.59B |
| 毛利率 % | 35.0% | 35.9% | 36.2% | 35.7% | 35.2% |
| 营业利润率 % | -9.3% | 6.2% | 9.3% | 10.1% | 10.2% |
| 净收入 | $-1.28B | $251M | $314M | $435M | $406M |
| 稀释后每股收益 (EPS) | $-20.36 | $3.71 | $5.70 | $8.28 | $7.70 |
| 指标 | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 1.7 | 1.2 | 1.2 | 0.8 | 0.3 |
| 流动比率 | 1.4 | 1.4 | 1.4 | 1.5 | 1.6 |
| 速动比率 | 1.1 | 1.1 | 1.1 | 1.4 | 1.4 |
| 指标 | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|---|
| 自由现金流 | $572M | $429M | $497M | $461M | $365M |
机构持有人 (13F) 317 家申报者 · $1.8B 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
317
持有价值
$1.8B
新仓位
51
已退出持仓
76
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 |
|---|---|---|---|---|
| 51 (-11 与上一季度对比) | 76 (-3 与上一季度对比) | 102 (-28 与上一季度对比) | 91 (+9 与上一季度对比) | -418K |
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 GROUP INC | $205094971 | 4932539 | 11.59% | 股份 |
| BlackRock, Inc. | $149639420 | 6678841 | 8.46% | 股份 |
| FMR LLC | $127998283 | 5712934 | 7.23% | 股份 |
| PZENA INVESTMENT MANAGEMENT LLC | $76487959 | 3413879 | 4.32% | 股份 |
| Kopernik Global Investors, LLC | $71153038 | 3175766 | 4.02% | 股份 |
| UBS Group AG | $70970437 | 3167616 | 4.01% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $65294443 | 3272084 | 3.69% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $64002571 | 2856620 | 3.62% | 股份 |
| Groupe Bruxelles Lambert | $62157877 | 2773667 | 3.51% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $58911754 | 2628804 | 3.33% | 股份 |
| FIL Ltd | $54647162 | 2439061 | 3.09% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $49978251 | 2230674 | 2.82% | 股份 |
| 1832 Asset Management L.P. | $48087403 | 2146280 | 2.72% | 股份 |
| STATE STREET CORP | $42734356 | 1907358 | 2.42% | 股份 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $42532614 | 1898777 | 2.40% | 股份 |
| MORGAN STANLEY | $31720350 | 1415770 | 1.79% | 股份 |
| LYRICAL ASSET MANAGEMENT LP | $31064353 | 1386492 | 1.76% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $26946685 | 1202479 | 1.52% | 股份 |
| CAPITAL MANAGEMENT CORP /VA | $24330518 | 1085941 | 1.37% | 股份 |
| JUPITER ASSET MANAGEMENT LTD | $24162627 | 1078448 | 1.37% | 股份 |
| PRUDENTIAL FINANCIAL INC | $21931459 | 979083 | 1.24% | 股份 |
| GOLDMAN SACHS GROUP INC | $20856686 | 930894 | 1.18% | 股份 |
| BANK OF AMERICA CORP /DE/ | $18247662 | 814446 | 1.03% | 股份 |
| Invesco Ltd. | $17900026 | 798930 | 1.01% | 股份 |
| Bank of New York Mellon Corp | $16653859 | 743310 | 0.94% | 股份 |
| Quantinno Capital Management LP | $14391628 | 642339 | 0.81% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13712607 | 612033 | 0.77% | 股份 |
| ATOMVEST Ltd | $13115230 | 284187 | 0.74% | 股份 |
| NORTHERN TRUST CORP | $12482274 | 557120 | 0.71% | 股份 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $10866573 | 435534 | 0.61% | 股份 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $10823139 | 483068 | 0.61% | 股份 |
| Gotham Asset Management, LLC | $9950934 | 444139 | 0.56% | 股份 |
| Man Group plc | $8462324 | 377698 | 0.48% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7975732 | 355980 | 0.45% | 股份 |
| Empowered Funds, LLC | $7372185 | 329042 | 0.42% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $6973153 | 311232 | 0.39% | 股份 |
| SEI INVESTMENTS CO | $6915490 | 308656 | 0.39% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $6797386 | 303387 | 0.38% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $6604860 | 294794 | 0.37% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $5959573 | 265993 | 0.34% | 股份 |
| Weiss Asset Management LP | $5846092 | 260928 | 0.33% | 股份 |
| FIRST TRUST ADVISORS LP | $5543490 | 247422 | 0.31% | 股份 |
| JANE STREET GROUP, LLC | $5157631 | 230200 | 0.29% | 卖出期权 |
| JANE STREET GROUP, LLC | $4980632 | 222300 | 0.28% | 买入期权 |
| PRINCIPAL FINANCIAL GROUP INC | $4689680 | 209314 | 0.27% | 股份 |
| JPMORGAN CHASE & CO | $4595114 | 180263 | 0.26% | 股份 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $4481134 | 200006 | 0.25% | 股份 |
| CITADEL ADVISORS LLC | $4346570 | 194000 | 0.25% | 卖出期权 |
| Allianz Asset Management GmbH | $4073968 | 181833 | 0.23% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4067415 | 181500 | 0.23% | 卖出期权 |
激进投资者及 5%+ 股东 2 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| FINPAR VI SA, FINPAR V SA, Sapiens S.ar.l., GBL Verwaltung S.A., Groupe Bruxelles Lambert ×3 申报 | 2026年5月1日 | 4.55% | 修订 | · | SEC |
| Impactive Capital LP, Impactive Capital LLC, Lauren Taylor Wolfe, Christian Asmar ×3 申报 | 2025年11月7日 | 4.90% | 修订 | · | 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 20 位内幕人士 · 7 位高管 · 12 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 |
|---|---|---|---|---|---|---|
| Christopher A Caldwell | President and CEO | 2026年7月8日 P | 358382 | 5 | 0 | $209350 |
| Andre S Valentine | Chief Financial Officer | 2026年4月9日 P | 89066 | 1 | 0 | $69875 |
| Craig Gibson | EVP, Global Sales, Acct Mgmt | 2026年2月1日 F | 53599 | 0 | 0 | $0 |
| Jane Fogarty | EVP, Legal | 2026年2月1日 F | 31030 | 0 | 0 | $0 |
| Cormac J Twomey | EVP, Global Ops & Delivery | 2026年2月1日 F | 56995 | 0 | 2 | $-39015 |
| Richard Rosso | EVP, Global Sales & Acct. Mgmt | 2023年10月11日 F | 24784 | 0 | 0 | $0 |
| Steven L Richie | EVP, Legal | 2021年10月11日 F | 26619 | 0 | 0 | $0 |
| Chih-Kai Cheng | 董事 | 2026年3月25日 A | 7701 | 0 | 0 | $0 |
| Laverne H Council | 董事 | 2026年3月25日 A | 17704 | 0 | 0 | $0 |
| Jennifer Deason | 董事 | 2026年3月25日 A | 17704 | 0 | 0 | $0 |
| Kathryn Hayley | 董事 | 2026年3月25日 A | 17712 | 0 | 0 | $0 |
| Kathryn V Marinello | 董事 | 2026年3月25日 A | 17704 | 0 | 0 | $0 |
| Ann F Vezina | 董事 | 2026年3月25日 A | 19648 | 0 | 0 | $0 |
| Bilge Ogut | 董事 | 2026年3月25日 A | 7701 | 0 | 0 | $0 |
| Dennis Polk | 董事 | 2026年3月25日 A | 28924 | 0 | 0 | $0 |
| Olivier Duha | 董事 | 2025年4月16日 S | 280721 | 0 | 0 | $0 |
| Nicolas Gheysens | 董事 | 2025年3月25日 A | 7826 | 0 | 0 | $0 |
| Teh-Chien Chou | 董事 | 2025年3月25日 A | 10003 | 0 | 0 | $0 |
| SYNNEX CORP | 10% 所有者 | 2020年12月1日 J | 0 | 0 | 0 | $0 |
| Matthew Miau | · | 2022年7月21日 S | 3545840 | 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 63 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 |
|---|---|---|---|---|
| RZV · Invesco Exchange-Traded Fund Trust | 1.79% | 148295 SH | 2026年10月23日 | 每日 |
| CVY · Invesco Exchange-Traded Fund Trust | 1.27% | 44744 SH | 2026年10月23日 | 每日 |
| RNIN · EA Series Trust | 1.13% | 83607 NS | 2026年7月31日 | N-PORT |
| MYLD · Cambria ETF Trust | 1.01% | 13888 NS | 2026年7月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.80% | 473155 SH | 2026年10月23日 | 每日 |
| PSCI · Invesco Exchange-Traded Fund Trus... | 0.57% | 27167 SH | 2026年10月23日 | 每日 |
| AFMC · First Trust Exchange-Traded Fund ... | 0.29% | 20359 NS | 2026年8月31日 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.19% | 4765 NS | 2026年7月31日 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Inde... | 0.19% | 6449000 | 2026年10月23日 | 每日 |
| HAPS · Harbor ETF Trust | 0.16% | 11082 NS | 2026年7月31日 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund ... | 0.15% | 6582 NS | 2026年8月31日 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Inde... | 0.13% | 4110000 | 2026年10月23日 | 每日 |
| TDVI · First Trust Exchange-Traded Fund IV | 0.12% | 25123 NS | 2026年7月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.11% | 7368 SH | 2026年10月23日 | 每日 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.10% | 91908 SH | 2026年8月19日 | 每日 |
| PFIG · Invesco Exchange-Traded Fund Trus... | 0.09% | 120000 | 2026年10月23日 | 每日 |
| VFMF · VANGUARD WELLINGTON FUND | 0.09% | 27170 SH | 2026年8月19日 | 每日 |
| FYX · First Trust Exchange-Traded Alpha... | 0.07% | 38935 NS | 2026年7月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.06% | 37175 SH | 2026年8月19日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.06% | 328121 NS | 2026年7月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.05% | 152178 SH | 2026年8月19日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.05% | 156293 NS | 2026年7月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.05% | 47066 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.04% | 10908 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.04% | 1094431 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.03% | 20468 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 246116 SH | 2026年8月19日 | 每日 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.03% | 74642 SH | 2026年10月23日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.02% | 141105 NS | 2026年7月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.02% | 753456 SH | 2026年8月19日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.02% | 3848 NS | 2026年7月31日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.02% | 14022 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.01% | 2479 SH | 2026年9月11日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 499119 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.01% | 1185899 SH | 2026年8月19日 | 每日 |
| VIS · VANGUARD WORLD FUND | 0.01% | 51917 SH | 2026年8月19日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.01% | 626 SH | 2026年10月23日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.01% | 50934 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 4108 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 13621 SH | 2026年9月10日 | 每日 |
| ITOT · iShares Trust | 0.00% | 60974 SH | 2026年9月11日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.00% | 2267 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1393 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 26074 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1648098 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 30034 SH | 2026年8月19日 | 每日 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.00% | 174566 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3250 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.00% | 9431 SH | 2026年8月19日 | 每日 |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 每日 |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 每日 |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月30日 | 每日 |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月30日 | 每日 |
| IJR · iShares Trust | · | 2639857 SH | 2026年9月10日 | 每日 |
| IJS · iShares Trust | · | 388298 SH | 2026年9月8日 | 每日 |
| IWN · iShares Trust | · | 400783 SH | 2026年9月11日 | 每日 |
| VCEB · VANGUARD WORLD FUND | · | · | 2026年7月30日 | 每日 |
| ISCB · iShares Trust | · | 1809 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 8722 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 108175 SH | 2026年9月11日 | 每日 |
CNXC 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 · 12 位分析师
买入
中位数目标
$30.00
-9.1%
4 33.3%
强烈买入
4 33.3%
买入
4 33.3%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
5 位分析师 · 2026-10-22平均目标 $32.60 -1.2%
现在
当前价格 $33.00
最低$29.00
平均值$32.60
最高$45.00
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 |
|---|---|---|---|---|---|---|
| CNXC | $2.24B | -1.8 | 2.1% | -13.0% | -36.4% | 35.0% |
| BR | $15.61B | 14.3 | 8.5% | 15.0% | 39.3% | · |
| SSNC | $21.10B | 27.8 | 6.6% | 12.7% | 11.9% | 48.2% |
| EXLS | $6.64B | 27.6 | 13.6% | 12.0% | 27.3% | 38.4% |
| MMS | $5.01B | 16.6 | 2.4% | 5.9% | 19.1% | 24.6% |
| TASK | · | 10.7 | 18.9% | 8.6% | 17.9% | · |
| VRRM | $3.44B | 26.4 | 14.6% | 102.8% | 42.4% | · |
| CNDT | $297M | -1.7 | -9.4% | -5.6% | -22.3% | · |
| TTEC | $175M | -0.9 | -3.2% | -9.0% | -94.3% | · |
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来源：SEC 10-Q 于 十月 7, 2026 申报