CROX Crocs, Inc. - Common Stock
关于 Crocs, Inc. - Common Stock 公司概况(来自维基百科)
卡駱馳(Crocs),俗稱鱷魚鞋,是美国的鞋业公司,創立於2002年,2006年夏在美国纳斯达克上市。主要生產与企业同名的CROCS運動休閒涼鞋,以及太阳镜、T恤、袜子等服饰、户外用品。
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卡駱馳(Crocs),俗稱鱷魚鞋,是美国的鞋业公司,創立於2002年,2006年夏在美国纳斯达克上市。主要生產与企业同名的CROCS運動休閒涼鞋,以及太阳镜、T恤、袜子等服饰、户外用品。
诞生
2002年,公司的三位创始人注意到加拿大Foamcreations公司生产的特殊材料木底鞋具有良好的防滑性能,穿着也十分舒适。他们在原基础上作出一定修改后设计出一种本来为划船运动准备的鞋子。这种鞋子外形和拖鞋十分类似,鞋面上布满了洞眼,同时还有一条用以防滑,可以转动的带子。在2002年的Fort Lauderdale International(劳德岱尔船划运动展)上,CROCS受到极大关注,2004年CROCS又买下持有专利的加拿大公司并将该材料命名为Croslite塑料。这种材料是內含封闭式氣泡的塑料,能够在体温作用下自动变形以适应脚部形状。公司及公司主要产品名称均为CROCS,意为鳄鱼的昵称(Crocodile)。因为鳄鱼是一种没有天敌,强壮的爬行动物,这与该公司的产品定位十分接近。然而,公司也因此与同为服饰行业的法国鳄鱼公司产生纠纷。
发展
CROCS鞋本来只是为划船运动准备,因为其出色的防滑性能和舒适性,丰富的颜色,很快受到一般使用者的关注。然而反对它的人则认为这种满是洞眼的鞋奇丑无比,公司方面则借机以丑陋也是美丽的(Ugly is beautiful)作为自己的宣传语。除了穿着舒适以外,CROCS公司也经常会与迪士尼等公司合作,推出各种类型的主题鞋。此外,拖鞋上的小洞也可插上各种小饰品,以满足消费者的个性化需求。更重要的是,CROCS具有强大明星效应,费斯·希尔、马特·达蒙、阿尔·帕西诺、布拉德·皮特、安吉丽娜·朱莉、杰克·尼克尔森等演艺、时尚界人士都曾表示喜欢CROCS鞋或穿着该产品出现在公共场合。根据2007年6月22日華盛頓郵報報導,美國總統布什趕上夏天穿涼鞋的風潮,而他腳上搭配著黑色短襪的運動休閒涼鞋正是卡駱馳牌的涼鞋,因此這個鞋款也被稱為「布希鞋」。
该公司也因为这一系列原因而迅速扩张,2006年的年销售量达到600万双,销售收入1亿美元。在英国還一度因搶購而缺貨。2008年的收入预期则达到11亿美元。在大获成功之后,该公司在原先最基础的沙滩(Beach)系列之外,又推出了各种适合在不同场合穿着的款式。但所有CROCS鞋的特点都是采用以Croslite材料制作的鞋底。该公司也推出过同样以Croslite材料制成的手提袋。因为Crocs鞋的流行,该公司也推出过Crocs鞋外形的手机袋等产品。
安全风险
Crocs質料較一般鞋子柔軟,自2006年興起後,世界各地多次發生儿童因穿Crocs涼鞋被扶手電梯夾傷腳的事故。在香港,2007年4至5月間,曾在6星期內先後發生6宗同類意外。
2018年,推出女裝高踭鞋款「Cyprus V Heel」,定價為55美金。
困局
廉价竞争
然而,卡骆驰面对的最大问题却是跟风者太多。同时,一双外观相近的冒牌鞋的价格大约只有正品鞋的十分之一。模仿鞋沒拥有Croslite专利材料,但是外观甚至插在洞上的装饰都可以和卡骆驰的产品十分接近。对于许多追随潮流者来说,这就足够了。模仿的布希鞋有分為台灣製的和中國大陸製的,在2007年中國大陸製的一雙在台灣賣100-190元台幣,台灣製的約590元。2008年,该公司出现了亏损。
停滞
2014年7月據英國《倫敦晚報》報道,鞋商錄得盈利大幅下降近半,跌至1140萬英鎊(相當於1.5億港元)。因此公司惟有關閉美國本土至少100家零售店舖,還有裁減逾200名員工。董事長雷斯(Andrew Rees)亦已經明言,公司有必要在其市場策略、組織與方針方面,進行一連串有效的改革,期望力挽狂瀾。
報道认为由于卡駱馳涼鞋的質料歷久不衰,用家甚少更換,致令他們的銷售情況未如理想。同时一直以來都有說這種「摩登涼鞋」的外形極不美觀,更被譽為「世上最醜的鞋類」(The world’s ugliest footwear);由是之故,公司亦打算厲行改變此一形象,計劃推出時款皮靴以及更多優雅款式。
资料来源
外部連結
Crocs卡骆驰国际官方网站 (页面存档备份,存于互联网档案馆)
Crocs卡骆驰中国官方网站 (页面存档备份,存于互联网档案馆)
Crocs卡骆驰台湾官方网站 (页面存档备份,存于互联网档案馆)
Crocs的Facebook專頁
来源:维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
CROX 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
CROX 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
财务健康 债务、流动性、偿付能力 — 资产负债表强度
成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
资本效率 资产周转率、库存周转率、应收账款周转率
CROX 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
- 强烈买入 6 26.1%
- 买入 8 34.8%
- 持有 8 34.8%
- 卖出 1 4.3%
- 强烈卖出 0 0.0%
12个月价格目标
12 位分析师 · 2026-08-16收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $4.55 | $4.43 | 0.12% |
| 2026年3月31日 | $2.99 | $2.83 | 0.16% |
| 2025年12月31日 | $2.29 | $1.94 | 0.35% |
| 2025年9月30日 | $2.92 | $2.41 | 0.51% |
| 2025年6月30日 | $4.23 | $4.09 | 0.14% |
| 2025年3月31日 | $3.00 | $2.53 | 0.47% |
同行比较(GICS 子行业) 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| CROX | $4.29B | -57.0 | -1.5% | -2.0% | -6.0% | 58.3% |
| NKE | — | 22.0 | 0.19% | 6.7% | 21.5% | 42.9% |
| DECK | $14.01B | 14.3 | 9.8% | 18.7% | 41.2% | 57.7% |
| SHOO | $3.03B | 66.1 | 11.0% | 1.9% | 5.7% | 41.4% |
| WWW | — | 16.0 | 6.8% | 5.1% | 26.6% | 47.3% |
| RCKY | $220M | 9.9 | 6.2% | 4.6% | 9.1% | 40.9% |
| BIRD | — | -0.4 | -19.7% | -50.7% | -144.1% | 41.0% |
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 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.04B | $4.10B | $3.96B | $3.55B | $2.31B | $1.39B | $1.23B | $1.09B | $1.02B | $1.04B | $1.09B | $1.20B | |
| Cost of Revenue | $1.68B | $1.69B | $1.75B | $1.69B | $893M | $636M | $614M | $528M | $506M | $536M | $580M | $604M | |
| Gross Profit | $2.36B | $2.41B | $2.21B | $1.86B | $1.42B | $750M | $617M | $560M | $517M | $500M | $511M | $590M | |
| R&D Expense | $30M | $26M | $21M | $19M | $14M | $10M | $12M | $14M | $13M | $12M | $14M | $17M | |
| SG&A Expense | $1.47B | $1.36B | $1.16B | $1.01B | $737M | $515M | $488M | $495M | $495M | $503M | $568M | $566M | |
| Operating Income | $150M | $1.02B | $1.04B | $851M | $683M | $214M | $129M | $63M | $17M | $-6M | $-72M | $-5M | |
| Interest Expense | · | · | $161M | $136M | $22M | $7M | $9M | $955.0K | $869.0K | $836.0K | $969.0K | $806.0K | |
| Other Non-op | $63.0K | $1M | $-326.0K | $-338.0K | $2M | $510.0K | $31.0K | $569.0K | $280.0K | $2M | $914.0K | $204.0K | |
| Pretax Income | $73M | $911M | $876M | $719M | $664M | $207M | $119M | $65M | $18M | $-7M | $-75M | $-9M | |
| Income Tax | $154M | $-39M | $84M | $178M | $-62M | $-106M | $-175.0K | $15M | $8M | $9M | $8M | $-4M | |
| Net Income | $-81M | $950M | $793M | $540M | $726M | $313M | $119M | $50M | $10M | $-16M | $-83M | $-5M | |
| EPS (Basic) | $-1.50 | $16.00 | $12.91 | $8.82 | $11.62 | $4.64 | $1.70 | $-1.01 | $-0.07 | $-0.43 | $-1.30 | $-0.22 | |
| EPS (Diluted) | $-1.50 | $15.88 | $12.79 | $8.71 | $11.39 | $4.56 | $1.66 | $-1.01 | $-0.07 | $-0.43 | $-1.30 | $-0.22 | |
| Shares (Basic) | 54,208,000 | 59,381,000 | 61,386,000 | 61,220,000 | 62,464,000 | 67,386,000 | 70,357,000 | 68,421,000 | 72,255,000 | · | · | · | |
| Shares (Diluted) | 54,208,000 | 59,832,000 | 61,952,000 | 62,006,000 | 63,718,000 | 68,544,000 | 71,771,000 | 68,421,000 | 72,255,000 | 73,371,000 | 75,604,000 | 85,140,000 | |
| EBITDA | $229M | $1.09B | $1.09B | $890M | $715M | $242M | $153M | $92M | $50M | $28M | $-36M | $33M |
资产负债表 27
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $130M | $180M | $149M | $192M | $213M | $136M | $108M | $123M | $172M | $148M | $143M | $268M | |
| Receivables | $278M | $258M | $306M | $296M | $183M | $150M | $108M | $98M | $84M | $78M | $84M | $101M | |
| Inventory | $369M | $356M | $385M | $472M | $214M | $175M | $172M | $124M | $130M | $147M | $168M | $171M | |
| Prepaid Expense | $54M | $52M | $45M | $34M | $23M | $18M | $25M | $22M | $23M | $32M | $24M | $30M | |
| Current Assets | $886M | $872M | $911M | $1.03B | $667M | $493M | $425M | $380M | $425M | $425M | $446M | $595M | |
| PP&E (Net) | $238M | $244M | $238M | $182M | $108M | $57M | $47M | $22M | $35M | $44M | $49M | $68M | |
| PP&E (Gross) | $448M | $398M | $359M | $279M | $192M | $144M | $127M | $103M | $127M | $133M | $147M | $168M | |
| Accum. Depreciation | $210M | $153M | $121M | $97M | $84M | $86M | $80M | $81M | $92M | $89M | $98M | $100M | |
| Goodwill | $405M | $711M | $712M | $715M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | |
| Intangibles | $1.32B | $1.78B | $1.79B | $1.80B | $29M | $38M | $47M | $46M | $56M | $73M | $82M | $97M | |
| Other Non-current Assets | $44M | $24M | $31M | $8M | $8M | $9M | $8M | $8M | $13M | $13M | $18M | $26M | |
| Total Assets | $4.17B | $4.81B | $4.64B | $4.50B | $1.55B | $1.12B | $739M | $469M | $544M | $566M | $608M | $807M | |
| Accounts Payable | $266M | $265M | $261M | $231M | $162M | $113M | $96M | $77M | $66M | $62M | $63M | $43M | |
| Accrued Liabilities | $301M | $298M | $286M | $239M | $167M | $127M | $109M | $102M | $84M | $78M | $93M | $80M | |
| Current Liabilities | $700M | $740M | $698M | $641M | $388M | $292M | $257M | $184M | $157M | $149M | $167M | $154M | |
| Capital Leases | $297M | $283M | $270M | $215M | $149M | $146M | $140M | · | · | · | · | · | |
| Deferred Tax | $882.0K | $4M | $13M | $302M | $176.0K | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $3M | $4M | $3M | $3M | $2M | $4M | $4.0K | $9M | $12M | $14M | $13M | $12M | |
| Total Liabilities | $2.88B | $2.98B | $3.19B | $3.68B | $1.53B | $828M | $607M | $319M | $175M | $167M | $186M | $182M | |
| Long-term Debt | $1.23B | $1.35B | $1.66B | $2.32B | $771M | $180M | $205M | $120M | $662.0K | · | · | $12M | |
| Total Debt | $1.23B | $1.35B | $1.66B | $2.32B | $771M | $180M | $205M | $120M | · | · | · | $5M | |
| Retained Earnings | $3.48B | $3.56B | $2.61B | $1.82B | $1.28B | $553M | $240M | $121M | $190M | $196M | $227M | $325M | |
| Treasury Stock | $3.04B | $2.45B | $1.89B | $1.70B | $1.68B | $689M | $546M | $397M | $334M | $284M | $284M | $200M | |
| AOCI | $-44M | $-133M | $-96M | $-103M | $-77M | $-56M | $-58M | $-55M | $-43M | $-56M | $-51M | $-18M | |
| Stockholders' Equity | $1.29B | $1.84B | $1.45B | $818M | $14M | $291M | $132M | $150M | $186M | $220M | $246M | $453M | |
| Liabilities + Equity | $4.17B | $4.81B | $4.64B | $4.50B | $1.55B | $1.12B | $739M | $469M | $544M | $566M | $608M | $807M | |
| Shares Outstanding | 50,200,000 | 56,475,000 | 60,495,000 | 61,749,000 | 58,330,000 | 65,856,000 | 68,232,000 | 73,300,000 | 68,800,000 | 73,600,000 | 72,900,000 | 78,516,566 |
现金流 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $79M | $70M | $54M | $39M | $32M | $28M | $24M | $29M | $33M | $34M | $36M | $37M | |
| Stock-based Comp | $37M | $33M | $29M | $31M | $38M | $16M | $14M | $13M | $10M | $11M | $11M | $13M | |
| Deferred Tax | $47M | $-254M | $-410M | $-5M | $-241M | $-325M | $-16M | $959.0K | $-3M | $-388.0K | $289.0K | $829.0K | |
| Amort. of Intangibles | $24M | $23M | $23M | $20M | $17M | $16M | $15M | $17M | $18M | $19M | $20M | $14M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $9M | $25M | |
| Other Non-cash | $629M | $194M | $465M | $-3M | $13M | $235M | $-52M | $20M | $48M | $12M | $45M | $-57M | |
| Operating Cash Flow | $710M | $992M | $930M | $603M | $567M | $267M | $90M | $114M | $98M | $40M | $10M | $-12M | |
| CapEx | $51M | $69M | $116M | $104M | $56M | $42M | $37M | $12M | $13M | $22M | $18M | $16M | |
| Investing Cash Flow | $-51M | $-69M | $-116M | $-2.15B | $-56M | $-42M | $-36M | $-10M | $-12M | $-20M | $-19M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $420.0K | $2M | $1M | |
| Stock Repurchased | $582M | $552M | $175M | $0 | $1.00B | $171M | $147M | $63M | $50M | $0 | $86M | $146M | |
| Net Stock Activity | $-582M | $-552M | $-175M | $0 | $-1.00B | $-171M | $-147M | $-63M | $-50M | $420.0K | $-84M | $-145M | |
| Financing Cash Flow | $-715M | $-886M | $-860M | $1.53B | $-430M | $-198M | $-69M | $-149M | $-65M | $-16M | $-101M | · | |
| Net Change in Cash | $-50M | $31M | $-42M | $-22M | $78M | $27M | $-15M | $-50M | $24M | $3M | $-124M | $-50M | |
| Taxes Paid | $185M | $123M | $177M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $659M | $923M | $815M | $499M | $511M | $225M | $53M | $102M | $85M | $27M | $-3M | $-28M | |
| Levered FCF | · | · | $669M | $397M | $488M | $215M | $45M | $101M | $85M | $25M | $-4M | $-28M |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.3% | 58.8% | 55.8% | 52.3% | 61.4% | 54.1% | 50.1% | 51.5% | 50.5% | 48.3% | 46.8% | 49.3% | |
| Operating Margin | 3.7% | 24.9% | 26.2% | 23.9% | 29.5% | 15.4% | 10.4% | 5.8% | 1.7% | -0.59% | -6.6% | -0.39% | |
| Net Margin | -2.0% | 23.2% | 20.0% | 15.2% | 31.4% | 22.6% | 9.7% | 4.6% | 1.0% | -1.6% | -7.6% | -0.41% | |
| Pretax Margin | 1.8% | 22.2% | 22.1% | 20.2% | 28.7% | 14.9% | 9.7% | 6.0% | 1.8% | -0.70% | -6.9% | -0.71% | |
| EBITDA Margin | 5.7% | 26.6% | 27.5% | 25.0% | 30.9% | 17.4% | 12.4% | 8.5% | 4.9% | 2.7% | -3.3% | 2.7% | |
| ROA | -1.8% | 20.1% | 17.3% | 17.9% | 54.5% | 33.7% | 19.8% | 10.0% | 1.8% | -2.8% | -11.8% | -0.59% | |
| ROE | -6.0% | 53.4% | 59.7% | 74.6% | 395.6% | 120.6% | 95.8% | 29.0% | 5.0% | -7.1% | -23.8% | -0.91% | |
| ROIC | -6.6% | 33.5% | 30.1% | 20.4% | 95.1% | 68.8% | 38.2% | 18.0% | 5.2% | -6.4% | -32.7% | -0.59% |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | 1.3 | 1.6 | 1.7 | 1.7 | 1.7 | 2.1 | 2.7 | 2.9 | 2.7 | 3.9 | |
| Quick Ratio | 0.6 | 0.6 | 0.7 | 0.8 | 1.0 | 1.0 | 0.8 | 1.2 | 1.6 | 1.5 | 1.4 | 2.4 | |
| Debt / Equity | 1.0 | 0.7 | 1.1 | 2.8 | 54.8 | 0.6 | 1.6 | 0.8 | · | · | · | 0.0 | |
| LT Debt / Equity | 1.0 | 0.7 | 1.1 | 2.8 | 54.8 | 0.6 | 1.6 | 0.8 | · | · | · | · | |
| Interest Coverage | · | · | 6.4 | 6.2 | 31.6 | 31.8 | 14.9 | 65.9 | 19.9 | -7.4 | -74.6 | -5.9 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.9 | 1.2 | 1.7 | 1.5 | 2.0 | 2.1 | 1.8 | 1.8 | 1.5 | 1.4 | |
| Inventory Turnover | 4.6 | 4.6 | 4.1 | 4.9 | 4.6 | 3.7 | 4.1 | 4.1 | 3.7 | 3.4 | 3.4 | 3.6 | |
| Receivables Turnover | 15.1 | 14.6 | 13.2 | 14.9 | 13.9 | 10.7 | 12.0 | 11.9 | 12.7 | 12.8 | 11.8 | 11.7 |
增长率 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.5% | 3.5% | 11.5% | 53.7% | 66.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.4% | 21.0% | 41.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 24.2% | 46.8% | -23.5% | 149.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 11.7% | 41.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 19.9% | 46.7% | -25.6% | 131.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 9.4% | 36.3% | · | · | · | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.04B | $4.10B | $3.96B | $3.55B | $2.31B | $1.39B | $1.23B | $1.09B | $1.02B | $1.04B | $1.09B | $1.20B | |
| Net Income TTM | $-81M | $950M | $793M | $540M | $726M | $313M | $119M | $50M | $10M | $-16M | $-83M | $-5M | |
| Market Cap | $4.29B | $6.19B | $5.65B | $6.69B | $7.48B | $4.13B | $2.86B | $1.90B | $870M | $505M | $746M | $981M | |
| Enterprise Value | $5.39B | $7.36B | $7.17B | $8.82B | $8.03B | $4.17B | $2.95B | $1.90B | · | · | · | $718M | |
| P/E | -57.0 | 6.9 | 7.3 | 12.4 | 11.3 | 13.7 | 25.2 | -25.7 | -180.6 | -16.0 | -7.9 | -56.8 | |
| P/S | 1.1 | 1.5 | 1.4 | 1.9 | 3.2 | 3.0 | 2.3 | 1.8 | 0.8 | 0.5 | 0.7 | 0.8 | |
| P/B | 3.3 | 3.4 | 3.9 | 8.2 | 530.8 | 14.2 | 21.7 | 12.7 | 4.7 | 2.3 | 3.0 | 2.2 | |
| P / Tangible Book | · | · | · | · | · | 16.4 | · | · | · | · | · | · | |
| P / Cash Flow | 6.0 | 6.2 | 6.1 | 11.1 | 13.2 | 15.5 | 31.8 | 16.7 | 8.8 | 12.7 | 76.9 | -84.2 | |
| P / FCF | 6.5 | 6.7 | 6.9 | 13.4 | 14.6 | 18.4 | 53.5 | 18.6 | 10.2 | 19.0 | -238.5 | -35.5 | |
| EV / EBITDA | 23.6 | 6.7 | 6.6 | 9.9 | 11.2 | 17.3 | 19.3 | 20.6 | · | · | · | 22.0 | |
| EV / FCF | 8.2 | 8.0 | 8.8 | 17.7 | 15.7 | 18.6 | 55.3 | 18.6 | · | · | · | -26.0 | |
| EV / Revenue | 1.3 | 1.8 | 1.8 | 2.5 | 3.5 | 3.0 | 2.4 | 1.7 | · | · | · | 0.6 | |
| Earnings Yield | -1.8% | 14.5% | 13.7% | 8.0% | 8.9% | 7.3% | 4.0% | -3.9% | -0.55% | -6.3% | -12.7% | -1.8% |
损益表 15
| 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 | $1.18B | $921M | $958M | $996M | $1.15B | $937M | $990M | $1.06B | $1.11B | $939M | $960M | $1.05B | $1.07B | $884M | $945M | $985M | |
| Cost of Revenue | $479M | $399M | $434M | $413M | $441M | $396M | $417M | $429M | $430M | $417M | $429M | $464M | $451M | $408M | $449M | $444M | |
| Gross Profit | $701M | $523M | $524M | $583M | $709M | $542M | $573M | $633M | $682M | $522M | $531M | $582M | $621M | $476M | $496M | $541M | |
| SG&A Expense | $415M | $322M | $377M | $375M | $398M | $319M | $349M | $364M | $356M | $296M | $312M | $308M | $303M | $241M | $276M | $277M | |
| Operating Income | $286M | $201M | $146M | $208M | $-428M | $223M | $200M | $270M | $326M | $226M | $210M | $274M | $318M | $235M | $220M | $264M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $31M | · | $39M | $43M | $43M | · | $34M | |
| Other Non-op | $-127.0K | · | $-80.0K | $-9.0K | $627.0K | $-475.0K | $929.0K | $237.0K | $45.0K | $20.0K | $-774.0K | $24.0K | $717.0K | $-293.0K | $174.0K | $16.0K | |
| Pretax Income | $264M | $179M | $127M | $189M | $-449M | $205M | $175M | $245M | $296M | $194M | $174M | $233M | $277M | $192M | $176M | $230M | |
| Income Tax | $59M | $41M | $22M | $44M | $44M | $45M | $-194M | $45M | $68M | $42M | $-80M | $56M | $65M | $42M | $38M | $60M | |
| Net Income | $205M | $138M | $105M | $146M | $-492M | $160M | $369M | $200M | $229M | $152M | $254M | $177M | $212M | $150M | $138M | $169M | |
| EPS (Basic) | $4.17 | $2.74 | $1.75 | $2.72 | $-8.82 | $2.85 | $6.31 | $3.38 | $3.79 | $2.52 | $4.17 | $2.90 | $3.42 | $2.42 | $2.25 | $2.75 | |
| EPS (Diluted) | $4.13 | $2.71 | $1.79 | $2.70 | $-8.82 | $2.83 | $6.25 | $3.36 | $3.77 | $2.50 | $4.14 | $2.87 | $3.39 | $2.39 | $2.22 | $2.72 | |
| Shares (Basic) | 49,115,000 | 50,282,000 | · | · | 55,783,000 | 56,110,000 | · | · | · | · | · | · | · | · | · | · | |
| Shares (Diluted) | 49,628,000 | 50,707,000 | -112,066,000 | 53,989,000 | 55,783,000 | 56,502,000 | -121,489,000 | 59,501,000 | 60,766,000 | 61,054,000 | -124,895,000 | 61,615,000 | 62,603,000 | 62,629,000 | -123,493,000 | 62,367,000 | |
| EBITDA | $306M | $221M | · | $228M | $-408M | $242M | · | $288M | $343M | $243M | · | $289M | $331M | $248M | · | $274M |
资产负债表 27
| 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 | $170M | $131M | $130M | $154M | $201M | $166M | $180M | $186M | $168M | $159M | · | $127M | $166M | $126M | · | $143M | |
| Receivables | $430M | $442M | $278M | $335M | $417M | $446M | $258M | $362M | $420M | $482M | · | $391M | $410M | $419M | · | $398M | |
| Inventory | $389M | $398M | $369M | $397M | $405M | $391M | $356M | $367M | $377M | $392M | · | $390M | $436M | $476M | · | $514M | |
| Prepaid Expense | $67M | $67M | $54M | $61M | $50M | $46M | $52M | $51M | $40M | $44M | · | $44M | $59M | $59M | · | $43M | |
| Current Assets | $1.08B | $1.07B | $886M | $971M | $1.10B | $1.07B | $872M | $990M | $1.03B | $1.11B | · | $979M | $1.10B | $1.11B | · | $1.12B | |
| PP&E (Net) | $246M | $237M | $238M | $242M | $249M | $246M | $244M | $243M | $244M | $243M | · | $223M | $214M | $190M | · | $163M | |
| PP&E (Gross) | · | · | $448M | · | · | · | $398M | · | · | · | · | $342M | · | · | · | $254M | |
| Accum. Depreciation | $240M | $223M | $210M | $197M | $183M | $167M | $153M | $147M | $133M | $129M | · | $119M | $111M | $104M | · | $91M | |
| Goodwill | $405M | $405M | $405M | $405M | $405M | $712M | $711M | $712M | $712M | $712M | $712M | $712M | $712M | $712M | $715M | $714M | |
| Intangibles | $1.32B | $1.32B | $1.32B | $1.33B | $1.34B | $1.77B | $1.78B | $1.78B | $1.79B | $1.79B | · | $1.79B | $1.80B | $1.80B | · | $1.80B | |
| Other Non-current Assets | $51M | $47M | $44M | $40M | $35M | $29M | $24M | $17M | $16M | $16M | · | $29M | $10M | $9M | · | $6M | |
| Total Assets | $4.36B | $4.34B | $4.17B | $4.30B | $4.45B | $5.07B | $4.81B | $4.71B | $4.72B | $4.80B | · | $4.58B | $4.60B | $4.60B | · | $4.54B | |
| Accounts Payable | $263M | $242M | $266M | $217M | $263M | $245M | $265M | $241M | $245M | $236M | · | $210M | $262M | $232M | · | $190M | |
| Accrued Liabilities | $306M | $259M | $301M | $275M | $273M | $247M | $298M | $278M | $285M | $247M | · | $248M | $242M | $202M | · | $229M | |
| Current Liabilities | $728M | $640M | $700M | $692M | $715M | $705M | $740M | $693M | $686M | $629M | · | $648M | $666M | $634M | · | $571M | |
| Capital Leases | $291M | $301M | $297M | $303M | $312M | $303M | $283M | $285M | $277M | $268M | · | $287M | $204M | $210M | · | $225M | |
| Deferred Tax | $861.0K | $902.0K | $882.0K | $1M | $1M | $1M | $4M | $13M | $13M | $13M | · | $299M | $302M | $302M | · | $313M | |
| Other Non-current Liabilities | $4M | $3M | $3M | $4M | $5M | $4M | $4M | $3M | $3M | $3M | · | $2M | $2M | $3M | · | $2M | |
| Total Liabilities | $2.97B | $2.92B | $2.88B | $2.94B | $3.03B | $3.10B | $2.98B | $2.99B | $3.07B | $3.20B | · | $3.38B | $3.41B | $3.63B | · | $3.91B | |
| Long-term Debt | · | $1.34B | · | · | · | · | · | $1.42B | $1.53B | $1.73B | · | $1.94B | $2.03B | $2.28B | · | $2.62B | |
| Total Debt | $1.31B | $1.34B | · | $1.32B | $1.38B | $1.48B | · | $1.42B | $1.53B | $1.73B | · | $1.94B | $2.03B | $2.28B | · | $2.62B | |
| Retained Earnings | $3.82B | $3.62B | $3.48B | $3.38B | $3.23B | $3.72B | $3.56B | $3.19B | $2.99B | $2.76B | · | $2.36B | $2.18B | $1.97B | · | $1.68B | |
| Treasury Stock | $3.30B | $3.04B | $3.04B | $2.86B | $2.65B | $2.52B | $2.45B | $2.23B | $2.07B | $1.89B | · | $1.86B | $1.71B | $1.71B | · | $1.70B | |
| AOCI | $-63M | $-55M | $-44M | $-42M | $-35M | $-103M | $-133M | $-93M | $-113M | $-107M | · | $-116M | $-98M | $-100M | · | $-147M | |
| Stockholders' Equity | $1.38B | $1.43B | $1.29B | $1.36B | $1.42B | $1.97B | $1.84B | $1.73B | $1.65B | $1.60B | $1.45B | $1.20B | $1.19B | $968M | $818M | $631M | |
| Liabilities + Equity | $4.36B | $4.34B | $4.17B | $4.30B | $4.45B | $5.07B | $4.81B | $4.71B | $4.72B | $4.80B | · | $4.58B | $4.60B | $4.60B | · | $4.54B | |
| Shares Outstanding | 48,100,000 | 50,400,000 | 50,200,000 | 52,400,000 | 54,800,000 | 56,100,000 | 56,500,000 | 58,500,000 | 59,600,000 | 60,700,000 | 60,495,000 | 60,800,000 | 62,100,000 | 62,000,000 | 61,749,000 | 61,700,000 |
现金流 14
| 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 | $20M | $20M | $21M | $20M | $19M | $19M | $18M | $18M | $18M | $16M | $14M | $15M | $13M | $13M | $13M | $10M | |
| Stock-based Comp | $14M | $11M | $8M | $8M | $11M | $9M | $9M | $7M | $10M | $8M | $6M | $8M | $8M | $7M | $6M | $8M | |
| Deferred Tax | $-1M | $954.0K | $30M | $3M | $367.0K | $14M | $-268M | $6M | $0 | $7M | · | · | · | · | · | · | |
| Other Non-cash | · | $-250M | · | · | · | $-268M | · | · | · | $-204M | · | · | · | $-160M | · | · | |
| Operating Cash Flow | $352M | $-81M | $253M | $239M | $286M | $-67M | $322M | $297M | $401M | $-28M | $350M | $250M | $321M | $10M | $356M | $162M | |
| CapEx | $21M | $18M | $6M | $13M | $17M | $15M | $18M | $18M | $17M | $16M | $29M | $35M | $24M | $28M | $15M | $33M | |
| Investing Cash Flow | $-21M | $-18M | $-6M | $-13M | $-17M | $-15M | $-18M | $-18M | $-17M | $-16M | $-29M | $-35M | $-24M | $-28M | $-15M | $-39M | |
| Stock Repurchased | $256M | $0 | $180M | $208M | $133M | $61M | $226M | $151M | $175M | $0 | $25M | $150M | · | · | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-61M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-287M | $100M | $-270M | $-271M | $-239M | $66M | $-302M | $-263M | $-375M | $55M | $-302M | $-247M | $-259M | $-52M | $-298M | $-160M | |
| Net Change in Cash | $39M | $437.0K | $-24M | $-47M | $34M | $-14M | $-6M | $19M | $8M | $10M | $22M | $-39M | $41M | $-66M | $49M | $-45M | |
| Taxes Paid | $34M | $17M | · | · | $95M | $12M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-99M | · | · | · | $-83M | · | · | · | $-43M | · | · | · | $-18M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-67M | · | · | · | $-51M | · | · |
盈利能力 8
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.4% | 56.8% | · | 58.5% | 61.7% | 57.8% | · | 59.6% | 61.4% | 55.6% | · | 55.6% | 57.9% | 53.9% | · | 54.9% | |
| Operating Margin | 24.2% | 21.8% | · | 20.8% | -37.2% | 23.8% | · | 25.4% | 29.3% | 24.1% | · | 26.2% | 29.7% | 26.6% | · | 26.8% | |
| Net Margin | 17.4% | 14.9% | · | 14.6% | -42.8% | 17.1% | · | 18.8% | 20.6% | 16.2% | · | 16.9% | 19.8% | 16.9% | · | 17.2% | |
| Pretax Margin | 22.4% | 19.4% | · | 19.0% | -39.0% | 21.9% | · | 23.1% | 26.7% | 20.7% | · | 22.3% | 25.9% | 21.7% | · | 23.3% | |
| EBITDA Margin | 25.9% | 24.0% | · | 22.9% | -35.5% | 25.8% | · | 27.1% | 30.9% | 25.9% | · | 27.6% | 30.9% | 28.1% | · | 27.8% | |
| ROA | 4.7% | 2.9% | · | 3.2% | -10.7% | 3.2% | · | 4.3% | 4.9% | 3.2% | · | 3.9% | 4.6% | 3.3% | · | 5.4% | |
| ROE | 14.6% | 8.1% | · | 9.4% | -32.0% | 9.0% | · | 13.7% | 16.1% | 11.9% | · | 19.3% | 25.3% | 22.7% | · | 34.4% | |
| ROIC | 8.2% | 5.6% | · | 6.0% | -16.8% | 5.1% | · | 7.0% | 7.9% | 5.3% | · | 6.6% | 7.6% | 5.6% | · | 6.0% |
流动性与偿付能力 5
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.7 | · | 1.4 | 1.5 | 1.5 | · | 1.4 | 1.5 | 1.8 | · | 1.5 | 1.7 | 1.8 | · | 2.0 | |
| Quick Ratio | 0.8 | 0.9 | · | 0.7 | 0.9 | 0.9 | · | 0.8 | 0.9 | 1.0 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | |
| Debt / Equity | 0.9 | 0.9 | · | 1.0 | 1.0 | 0.8 | · | 0.8 | 0.9 | 1.1 | · | 1.6 | 1.7 | 2.4 | · | 4.1 | |
| LT Debt / Equity | 0.9 | 0.9 | · | 1.0 | 1.0 | 0.8 | · | 0.8 | 0.9 | 1.1 | · | 1.6 | 1.7 | 2.3 | · | 4.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 7.4 | · | 7.0 | 7.4 | 5.5 | · | 7.7 |
效率 3
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 1.2 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.2 | |
| Receivables Turnover | 2.8 | 2.1 | · | 2.9 | 2.7 | 2.0 | · | 2.8 | 2.7 | 2.1 | · | 2.7 | 2.6 | 2.2 | · | 3.1 |
估值 (TTM) 13
| 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 | $4.25B | $4.00B | · | $4.15B | $4.26B | $4.05B | · | $4.16B | $4.17B | $3.94B | · | $3.99B | $3.91B | $3.49B | · | $3.20B | |
| Net Income TTM | $-4M | $-49M | · | $13M | $97M | $741M | · | $758M | $771M | $691M | · | $708M | $692M | $552M | · | $557M | |
| Market Cap | $5.80B | $4.18B | · | $4.38B | $5.55B | $5.96B | · | $8.47B | $8.70B | $8.73B | · | $5.36B | $6.98B | $7.84B | · | $4.24B | |
| Enterprise Value | $6.94B | $5.39B | · | $5.54B | $6.73B | $7.27B | · | $9.71B | $10.06B | $10.30B | · | $7.18B | $8.84B | $10.00B | · | $6.71B | |
| P/E | 167.6 | -143.1 | · | 1193.6 | 88.8 | 8.5 | · | 11.6 | 11.6 | 12.9 | · | 7.8 | 10.1 | 14.2 | · | 7.6 | |
| P/S | 1.4 | 1.0 | · | 1.1 | 1.3 | 1.5 | · | 2.0 | 2.1 | 2.2 | · | 1.3 | 1.8 | 2.2 | · | 1.3 | |
| P/B | 4.2 | 2.9 | · | 3.2 | 3.9 | 3.0 | · | 4.9 | 5.3 | 5.5 | · | 4.5 | 5.9 | 8.1 | · | 6.7 | |
| P / Cash Flow | · | -51.7 | · | · | · | -88.6 | · | · | · | -316.6 | · | · | · | 789.4 | · | · | |
| P / FCF | · | -42.3 | · | · | · | -72.1 | · | · | · | -201.5 | · | · | · | -444.2 | · | · | |
| EV / EBITDA | 22.7 | 24.4 | · | 24.3 | -16.5 | 30.1 | · | 33.7 | 29.3 | 42.4 | · | 24.9 | 26.7 | 40.3 | · | 24.5 | |
| EV / FCF | · | -54.5 | · | · | · | -88.0 | · | · | · | -237.7 | · | · | · | -566.4 | · | · | |
| EV / Revenue | 1.6 | 1.3 | · | 1.3 | 1.6 | 1.8 | · | 2.3 | 2.4 | 2.6 | · | 1.8 | 2.3 | 2.9 | · | 2.1 | |
| Earnings Yield | 0.60% | -0.70% | · | 0.08% | 1.1% | 11.7% | · | 8.6% | 8.6% | 7.8% | · | 12.9% | 9.8% | 7.0% | · | 13.2% |
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $4.04B | $4.10B | $3.96B | $3.55B | $2.31B |
| 毛利率 % | 58.3% | 58.8% | 55.8% | 52.3% | 61.4% |
| 营业利润率 % | 3.7% | 24.9% | 26.2% | 23.9% | 29.5% |
| 净收入 | $-81M | $950M | $793M | $540M | $726M |
| 稀释后每股收益 (EPS) | $-1.50 | $15.88 | $12.79 | $8.71 | $11.39 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 1.0 | 0.7 | 1.1 | 2.8 | 54.8 |
| 流动比率 | 1.3 | 1.2 | 1.3 | 1.6 | 1.7 |
| 速动比率 | 0.6 | 0.6 | 0.7 | 0.8 | 1.0 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $659M | $923M | $815M | $499M | $511M |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 575 家申报者 · $4.3B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 121 (+33 与上一季度对比) | 56 (-11 与上一季度对比) | 135 (-23 与上一季度对比) | 195 (+31 与上一季度对比) | -152K |
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 |
|---|---|---|---|---|
| FMR LLC | $296117515 | 2454555 | 6.96% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $261195492 | 2165082 | 6.14% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $252629449 | 2094077 | 5.94% | 股份 |
| STATE STREET CORP | $191731101 | 1589283 | 4.51% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $177787047 | 1473699 | 4.18% | 股份 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $156539777 | 1297578 | 3.68% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $127468465 | 1056602 | 3.00% | 股份 |
| CITADEL ADVISORS LLC | $119859942 | 993534 | 2.82% | 股份 |
| Point72 Asset Management, L.P. | $107675664 | 892537 | 2.53% | 股份 |
| Himalaya Capital Management LLC | $107018900 | 887093 | 2.52% | 股份 |
| WIT Partners Advisory Pte. Ltd. | $105560000 | 875000 | 2.48% | 股份 |
| No Street GP LP | $98924800 | 820000 | 2.33% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $96883465 | 802846 | 2.28% | 股份 |
| Patient Capital Management, LLC | $96442926 | 799426 | 2.27% | 股份 |
| NORGES BANK | $94421550 | 782672 | 2.22% | 股份 |
| D. E. Shaw & Co., Inc. | $89622732 | 742894 | 2.11% | 股份 |
| Punch Card Management L.P. | $69629789 | 577170 | 1.64% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $65455162 | 542566 | 1.54% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $62997001 | 522190 | 1.48% | 股份 |
| Evercore Wealth Management, LLC | $62918706 | 521541 | 1.48% | 股份 |
| Smead Capital Management, Inc. | $59022491 | 489245 | 1.39% | 股份 |
| JANE STREET GROUP, LLC | $49112544 | 407100 | 1.15% | 买入期权 |
| GOLDMAN SACHS GROUP INC | $48683186 | 403541 | 1.14% | 股份 |
| JANE STREET GROUP, LLC | $39847392 | 330300 | 0.94% | 卖出期权 |
| VANGUARD FIDUCIARY TRUST CO | $37624600 | 311875 | 0.88% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $37246997 | 308745 | 0.88% | 股份 |
| Tyro Capital Management LLC | $34141843 | 283006 | 0.80% | 股份 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $29895919 | 247811 | 0.70% | 股份 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $28223728 | 233950 | 0.66% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $27689321 | 229730 | 0.65% | 股份 |
| VANGUARD GROUP INC | $26832841 | 313761 | 0.63% | 股份 |
| Incision Capital Management LP | $25334400 | 210000 | 0.60% | 股份 |
| CITADEL ADVISORS LLC | $23404160 | 194000 | 0.55% | 卖出期权 |
| Gotham Asset Management, LLC | $22972148 | 190419 | 0.54% | 股份 |
| JANE STREET GROUP, LLC | $22689247 | 188074 | 0.53% | 股份 |
| BARCLAYS PLC | $20690243 | 171504 | 0.49% | 股份 |
| Baird Financial Group, Inc. | $20067861 | 166345 | 0.47% | 股份 |
| Retirement Systems of Alabama | $19646103 | 162849 | 0.46% | 股份 |
| CITADEL ADVISORS LLC | $19567808 | 162200 | 0.46% | 买入期权 |
| Bridgewater Associates, LP | $19497475 | 161617 | 0.46% | 股份 |
| Erste Asset Management GmbH | $19426150 | 155000 | 0.46% | 股份 |
| RWWM, INC. | $19340522 | 160316 | 0.45% | 股份 |
| TRAN CAPITAL MANAGEMENT, L.P. | $19167887 | 158885 | 0.45% | 股份 |
| AEGON ASSET MANAGEMENT UK Plc | $18923349 | 156858 | 0.44% | 股份 |
| AMERIPRISE FINANCIAL INC | $18511002 | 153440 | 0.44% | 股份 |
| WS MANAGEMENT LLLP | $18096000 | 150000 | 0.43% | 股份 |
| WOLVERINE TRADING, LLC | $16743624 | 199900 | 0.39% | 卖出期权 |
| FRANKLIN RESOURCES INC | $16149112 | 133862 | 0.38% | 股份 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $16000242 | 132628 | 0.38% | 股份 |
| BlackRock, Inc. | $15728440 | 130375 | 0.37% | 股份 |
| RHUMBLINE ADVISERS | $15436810 | 127958 | 0.36% | 股份 |
| ARMISTICE CAPITAL, LLC | $13413479 | 111186 | 0.32% | 股份 |
| DME Capital Management, LP | $13263162 | 109940 | 0.31% | 股份 |
| Mizuho Markets Cayman LP | $12388763 | 102692 | 0.29% | 股份 |
| California Public Employees Retirement System | $12362584 | 102475 | 0.29% | 股份 |
| BARCLAYS PLC | $12064000 | 100000 | 0.28% | 买入期权 |
| LOOMIS SAYLES & CO L P | $11923213 | 98833 | 0.28% | 股份 |
| HighTower Advisors, LLC | $11687844 | 96882 | 0.27% | 股份 |
| Allianz Asset Management GmbH | $11623061 | 96345 | 0.27% | 股份 |
| Swiss National Bank | $11545248 | 95700 | 0.27% | 股份 |
| Divisadero Street Capital Management, LP | $11022997 | 91371 | 0.26% | 股份 |
| WOLVERINE TRADING, LLC | $10997688 | 131300 | 0.26% | 买入期权 |
| CASTLEARK MANAGEMENT LLC | $10352118 | 85810 | 0.24% | 股份 |
| 7G CAPITAL MANAGEMENT, LLC | $9470240 | 78500 | 0.22% | 股份 |
| Pillsbury Lake Capital LLC | $9115800 | 75562 | 0.21% | 股份 |
| Crossmark Global Holdings, Inc. | $9012532 | 74706 | 0.21% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $8920845 | 73946 | 0.21% | 股份 |
| Clearstead Advisors, LLC | $8889236 | 73684 | 0.21% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8774872 | 72736 | 0.21% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $8070816 | 66900 | 0.19% | 股份 |
| BANK OF AMERICA CORP /DE/ | $7881532 | 65331 | 0.19% | 股份 |
| RBA Wealth Management, LLC | $7839067 | 64979 | 0.18% | 股份 |
| PEAK6 LLC | $7660640 | 63500 | 0.18% | 买入期权 |
| TLW Wealth Management, LLC | $7454346 | 61790 | 0.18% | 股份 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $7323211 | 60703 | 0.17% | 股份 |
| Alphadyne Asset Management LP | $7178080 | 59500 | 0.17% | 买入期权 |
| JB Capital LLC | $7174702 | 59472 | 0.17% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $7124154 | 59053 | 0.17% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $7101715 | 58867 | 0.17% | 股份 |
| Walleye Trading LLC | $7093632 | 58800 | 0.17% | 卖出期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6937524 | 57506 | 0.16% | 股份 |
| KIRR MARBACH & CO LLC /IN/ | $6927029 | 57419 | 0.16% | 股份 |
| Alphadyne Asset Management LP | $6840288 | 56700 | 0.16% | 卖出期权 |
| Squarepoint Ops LLC | $6405984 | 53100 | 0.15% | 买入期权 |
| Lisanti Capital Growth, LLC | $6374618 | 52840 | 0.15% | 股份 |
| RBF Capital, LLC | $6032000 | 50000 | 0.14% | 股份 |
| Shellback Capital, LP | $6032000 | 50000 | 0.14% | 股份 |
| Trexquant Investment LP | $5924872 | 49112 | 0.14% | 股份 |
| Walleye Trading LLC | $5826912 | 48300 | 0.14% | 买入期权 |
| Focus Partners Wealth | $5669598 | 46996 | 0.13% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $5652467 | 46854 | 0.13% | 股份 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $5610966 | 46510 | 0.13% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $5507216 | 45650 | 0.13% | 股份 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $5493704 | 45538 | 0.13% | 股份 |
| CAPTRUST FINANCIAL ADVISORS | $5465106 | 45301 | 0.13% | 股份 |
| Quinn Opportunity Partners LLC | $5250253 | 43520 | 0.12% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $5108260 | 42343 | 0.12% | 股份 |
| Verition Fund Management LLC | $5066880 | 42000 | 0.12% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $5025158 | 41654 | 0.12% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $4999132 | 60216 | 0.12% | 股份 |
公司内部人士 46 位内幕人士 · 12 位高管 · 23 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 |
|---|---|---|---|---|---|---|
| John P Mccarvel | Chief Executive Officer | 2014年1月31日 G | 260367 | 0 | 0 | $0 |
| John H Duerden | President/CEO | 2010年2月24日 F | 368920 | 0 | 0 | $0 |
| Ronald R Snyder | CEO and President | 2009年2月5日 M | 1267333 | 0 | 0 | $0 |
| Jeff Lasher | Chief Financial Officer | 2015年7月31日 S | 151884 | 0 | 0 | $0 |
| Russell Hammer | SVP/Chief Financial Officer | 2010年12月20日 M | 86890 | 0 | 0 | $0 |
| Peter S Case | Sr. VP-Finance; CFO; Treasurer | 2008年1月4日 A | 0 | 0 | 0 | $0 |
| Caryn D Ellison | CFO, Treasurer | 2006年2月13日 S | 100458 | 0 | 0 | $0 |
| Scott Crutchfield | Chief Operating Officer | 2015年3月1日 A | 198275 | 0 | 0 | $0 |
| Carrie W. Teffner | EVP | 2019年3月17日 F | 375418 | 0 | 0 | $0 |
| Erik Rebich | V.P. General Counsel and Sec. | 2009年12月31日 F | 194674 | 0 | 0 | $0 |
| Michael C Margolis | VP - Sales & Marketing | 2008年1月4日 A | 56058 | 0 | 0 | $0 |
| Lyndon Victor Hanson III | VP - Customer Relations | 2006年2月13日 S | 817669 | 0 | 0 | $0 |
| Neeraj Tolmare | 董事 | 2026年6月9日 A | 7761 | 0 | 0 | $0 |
| Charisse Ford Hughes | 董事 | 2026年6月9日 A | 16703 | 0 | 0 | $0 |
| Ian Bickley | 董事 | 2026年6月9日 A | 31609 | 0 | 0 | $0 |
| John B Replogle | 董事 | 2026年6月9日 A | 19669 | 0 | 0 | $0 |
| Beth J Kaplan | 董事 | 2026年6月9日 A | 14374 | 0 | 0 | $0 |
| Douglas J Treff | 董事 | 2026年6月9日 A | 86887 | 0 | 0 | $0 |
| Thomas J Smach | 董事 | 2026年6月9日 A | 90249 | 0 | 2 | $-988350 |
| Ronald Frasch | 董事 | 2026年6月9日 A | 76180 | 0 | 0 | $0 |
| William Gray | 董事 | 2019年6月5日 A | 10530 | 0 | 0 | $0 |
| Gregg Ribatt | 董事 | 2018年3月8日 F | 289920 | 0 | 0 | $0 |
| Peter A Jacobi | 董事 | 2015年6月8日 A | 7831 | 0 | 0 | $0 |
| Raymond D Croghan | 董事 | 2014年6月10日 A | 69851 | 0 | 0 | $0 |
| Prakash Melwani | 董事 | 2014年1月27日 A | 0 | 0 | 0 | $0 |
| Jeffrey H Margolis | 董事 | 2013年6月13日 A | 6039 | 0 | 0 | $0 |
| Richard L Sharp | 董事 | 2011年6月29日 A | 7797 | 0 | 0 | $0 |
| Michael E Marks | 董事 | 2008年8月15日 S | 500000 | 0 | 0 | $0 |
| Marie Holman-Rao | 董事 | 2008年6月26日 A | 11494 | 0 | 0 | $0 |
| Bradley Leonard Stoffer | 董事 | 2006年9月13日 S | 116413 | 0 | 0 | $0 |
| Mark Retzloff | 董事 | 2006年9月13日 S | 351905 | 0 | 0 | $0 |
| George B Boedecker JR | 董事 | 2006年2月13日 S | 15887 | 0 | 0 | $0 |
| Andrew Rees | — | 2026年8月10日 S | 713293 | 0 | 7 | $-4961813 |
| Susan L. Healy | — | 2025年8月12日 P | 50078 | 0 | 0 | $0 |
| Terence Reilly | — | 2025年4月29日 F | 73408 | 0 | 0 | $0 |
| Thomas Britt | — | 2025年3月12日 F | 32456 | 0 | 0 | $0 |
| Adam Michaels | — | 2025年3月12日 F | 85109 | 0 | 0 | $0 |
| Shannon Sisler | — | 2025年3月12日 F | 43151 | 0 | 0 | $0 |
| Anne Mehlman | — | 2025年3月12日 F | 164597 | 0 | 0 | $0 |
| Richard Blackshaw | — | 2024年3月12日 A | 41126 | 0 | 0 | $0 |
| Michelle Poole | — | 2024年3月12日 S | 52966 | 0 | 0 | $0 |
| Hart Daniel P | — | 2024年3月3日 F | 216140 | 0 | 0 | $0 |
| Tracy Gardner | — | 2023年6月20日 A | 5342 | 0 | 0 | $0 |
| Elain L Boltz | — | 2022年8月17日 F | 95302 | 0 | 0 | $0 |
| Doreen A Wright | — | 2021年6月14日 S | 56641 | 0 | 0 | $0 |
| Stephen W Cannon | — | 2013年6月13日 A | 6039 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
激进投资者及 5%+ 股东 1 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| BLACKSTONE CAPITAL PARTNERS VI L.P., BLACKSTONE FAMILY INVESTMENT PARTNERSHIP VI-ESC L.P., BLACKSTONE MANAGEMENT ASSOCIATES VI L.L.C., BMA VI L.L.C., BCP VI SIDE-BY-SIDE GP L.L.C., BLACKSTONE HOLDINGS III L.P., BLACKSTONE HOLDINGS III GP L.P., BLACKSTONE HOLDINGS III GP MANAGEMENT L.L.C., THE BLACKSTONE GROUP INC. (f/k/a The Blackstone Group L.P.), BLACKSTONE GROUP MANAGEMENT L.L.C., STEPHEN A. SCHWARZMAN ×3 申报 | 2019年11月4日 | — | 初始申报 | 资本结构 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 103 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 |
|---|---|---|---|---|
| ZIG · ETF Series Solutions | 4.27% | 13717 NS | 2026年4月30日 | N-PORT |
| RNIN · EA Series Trust | 1.48% | 22220 NS | 2026年4月30日 | N-PORT |
| CALF · Pacer Funds Trust | 0.98% | 330241 NS | 2026年4月30日 | N-PORT |
| MCOW · Pacer Funds Trust | 0.95% | 92 NS | 2026年4月30日 | N-PORT |
| FLOW · Global X Funds | 0.86% | 2086 NS | 2026年5月31日 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.80% | 100970 NS | 2026年4月30日 | N-PORT |
| ABCS · EA Series Trust | 0.67% | 643 NS | 2026年5月29日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund ... | 0.58% | 7846 NS | 2026年5月31日 | N-PORT |
| COPY · RBB Fund Trust | 0.54% | 15596 NS | 2026年5月31日 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0.52% | 118 NS | 2026年6月30日 | N-PORT |
| GMOV · GMO ETF Trust | 0.42% | 3224 NS | 2026年5月31日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.40% | 923813 NS | 2026年5月31日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.36% | 45432 NS | 2026年4月30日 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.30% | 802 NS | 2026年5月31日 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund ... | 0.27% | 2278 NS | 2026年5月31日 | N-PORT |
| MIDE · DBX ETF Trust | 0.24% | 67 NS | 2026年5月29日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.23% | 1847 NS | 2026年4月30日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund ... | 0.19% | 8172 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.18% | 42226 NS | 2026年5月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.16% | 37623 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.15% | 204516 NS | 2026年4月30日 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0.15% | 33472 NS | 2026年4月30日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.15% | 5679 NS | 2026年4月30日 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.14% | 4168 NS | 2026年5月31日 | N-PORT |
| MVV · ProShares Trust | 0.13% | 1736 NS | 2026年5月31日 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund ... | 0.13% | 92018 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.13% | 240959 NS | 2026年5月31日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund ... | 0.12% | 8694 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.12% | 161188 NS | 2026年4月30日 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.11% | 19725 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.11% | 136063 NS | 2026年5月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.10% | 20300 NS | 2026年4月30日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.10% | 833 NS | 2026年4月30日 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.10% | 2173 NS | 2026年5月31日 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.10% | 18191 NS | 2026年5月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.10% | 1194 NS | 2026年4月30日 | N-PORT |
| UMDD · ProShares Trust | 0.09% | 242 NS | 2026年5月31日 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.09% | 97034 NS | 2026年5月31日 | N-PORT |
| REVS · Columbia ETF Trust I | 0.07% | 1836 NS | 2026年4月30日 | N-PORT |
| RECS · Columbia ETF Trust I | 0.06% | 33099 NS | 2026年4月30日 | N-PORT |
| SFGV · EA Series Trust | 0.06% | 5625 NS | 2026年5月29日 | N-PORT |
| QARP · DBX ETF Trust | 0.06% | 368 NS | 2026年5月29日 | N-PORT |
| TILT · FlexShares Trust | 0.05% | 10780 NS | 2026年4月30日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.04% | 45663 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 1383 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.03% | 2075 NS | 2026年5月31日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.03% | 1273 NS | 2026年5月31日 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0.03% | 55705 NS | 2026年5月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.02% | 2676 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 97859 NS | 2026年4月30日 | N-PORT |