CRS Carpenter Technology Corporation Common Stock
NYSE · Aerospace & Defense · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 12, 2026
$388.47
· % 处于52周区间
· 高于低点
· 至高点
$233.7852周低点
$625.9952周高点
市值 (MRQ)
$19.27B
P/E (TTM)
36.9
EPS (TTM)
$10.52
收入 (TTM)
$3.12B
CRS 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$388.47
市值 (MRQ)
$19.27B
P/E (TTM)
36.9
EPS (TTM)
$10.52
收入 (TTM)
$3.12B
股息收益率
0.21%
ROE (TTM)
25.8%
负债/权益
0.3
52周区间
$234–$626
CRS 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。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2007年11月16日 | 2-for-1 | 正向 |
| 1995年9月18日 | 2-for-1 | 正向 |
| 1977年9月22日 | 2-for-1 | 正向 |
关于 Carpenter Technology Corporation Common Stock 公司概况（来自维基百科）
Carpenter Technology Corporation develops, manufactures, and distributes stainless steels and corrosion-resistant nickel, copper and titanium alloys as well as powdered alloys for 3D additive manufacturing. In fiscal year 2018, the company's revenues were derived from the aerospace and defense industry (55%), the industrial and consumer industry (17%), the medical industry (8%), the transportation industry (7%), the energy industry (7%), and the distribution industry (6%). The company's products are used in landing gear, shaft collars, safety wires, electricity generation products, intervertebral disc arthroplasty, and engine valves and weldings.
History
The company was founded by James Henry Carpenter and a small group of New York City investors in Reading, Pennsylvania on June 7, 1889, as the Carpenter Steel Company.
In November 1896, the United States Secretary of the Navy referred to the company's armor-piercing projectiles as "the first made that would pierce improved armor plate." The routing of the Spanish fleet in the Battle of Manila Bay during the Spanish–American War of 1898 was credited in part to projectiles made by Carpenter.
In 1903, Carpenter's "special" steels were used in the engine of the Wright brothers' maiden flight.
In 1905, the company developed a prime grade chrome-nickel steel and by 1908 it had created 10 other steels that were used to make automobile chassis. "Old 16", the race car that won the Vanderbilt Cup in 1908, included front and rear axles, crankshaft, gears, and other parts fabricated from Carpenter steel.
In 1917, the company manufactured its first high-strength, chemical-resistant stainless steel, which was immediately used in airplane engine components, cutlery, and spark plugs.
Components of the engine of the "Spirit of St. Louis", Charles Lindbergh's plane that flew across the Atlantic Ocean in May 1927, were made from Carpenter steel. An identical engine had powered Richard E. Byrd's flight to the North Pole in 1926.
In 1928, the company introduced the first free machining steel. It was 0.15% sulfur to make it easier to machine.
In 1929, the Pierce-Arrow Motor Car Company used 24 pounds of stainless steel as trim on each of its cars.
In 1934, during the Great Depression, the company introduced new stainless steels with additives of selenium, tellurium, and chrome and nickel.
During World War II, the company's stainless steel was used in engine parts, steel fasteners, and cockpit instruments for fighter planes and bombers; components of Sherman tanks and submarines; radio masts for PT boats and radio equipment for battle fronts; and medical supplies such as hypodermic needles and surgical implements.
In 1951, the company introduced "Stainless 20," a corrosion-resistant alloy.
Structure
In June 1937, Carpenter Steel Company became a public company via an initial public offering.
Ownership and acquisitions
In 1957, after Northeastern Steel filed bankruptcy, it was acquired by Carpenter.
In 1961, the company acquired NTH Products of El Cajon, California.
In 1968, the company changed its name to Carpenter Technology Corporation to reflect its research and development initiatives.
In 1969, the company acquired Gardner Cryogenics, but sued its former shareholders a year later after finding irregularities. The company was sold a few years later.
In May 1983, the company acquired Eagle Precision Metals of Fryeburg, Maine, a precision drilling facility that produced high quality hollow steel bars.
In 1984, the company acquired a wire-finishing plant, capable of redrawing steel wire to extremely fine sizes from AMAX Specialty Metals of Orangeburg, South Carolina. The plant was closed in 2012.
In January 1997, Carpenter acquired Dynamet, a titanium alloy producer based in Washington, Pennsylvania, for $161 million.
In September 1997, the company acquired Talley Industries for $185 million.
In July 1998, the company sold John J. McMullen Associates and Waterbury Companies.
In October 1998, the company announced a $113.6 million investment to expand its Reading, Pennsylvania melt shop.
In January 2011, the company acquired Amega West Services for $54 million, which expanded its business in the oil and gas drilling market.
In February 2012, the company purchased the former Dana Incorporated industrial site for about $6 million.
Strike
In September 1986, 498 employees of the company participated in a strike action. The strike ended in December 1986.
Patent
In February 1992, the company received a patent for a super-strong Aermet alloy, first used for the landing gear on aircraft carrier-based jet fighters.
In 1993, the company developed 14 alloys for knife blades.
Leadership
In 2006, Carpenter Technology Corporation appointed Anne L. Stevens as their chairman, President and chief executive officer, succeeding Robert J. Torcolini. She became the first female CEO in the company's history.
In June 2015, Tony R. Thene was named president and chief executive officer of the company.
Alloy launches
In October 2009, the company introduced the cobalt-based BioBlu 27 alloy for the jewelry industry.
In December 2009, the company launched the PremoMet alloy for high demand diesel engine components.
In March 2010, the company introduced the ACUBE 100 alloy, a beryllium-free material for bushings and bearings.
Developments
In August 2012, the company announced plans to construct a manufacturing facility in China.
In July 2018, the company announced plans to invest $52 million in a research and development center on its campus in Athens, Alabama.
Controversies
Environmental record
On June 18, 2002, five plaintiffs filed a suit against the company to recover costs that had been paid to the United States Environmental Protection Agency to cleanup the Boarhead Farms Superfund site in Bucks County, Pennsylvania. A settlement of $21,800,000 was reached in 2011.
The company released more than 1.2 million pounds of toxic chemical waste into the Schuylkill River and was the 4th-largest polluter of toxic chemicals in Pennsylvania in 2007; however, it is not clear whether the discharge amounts were within the allowed federal permit limits.
== Gallery ==
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Industrials
行业Aerospace & Defense
员工4500
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$3.12B2017-06-30 → 2026-06-30
EPS$10.522017-06-30 → 2026-06-30
自由现金流$362M2017-06-30 → 2026-06-30
净利率17.0%2017-06-30 → 2026-06-30
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 | CRS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 36.95年均值 ≈29.4 | ≈29.4 | · | · | |
| P/S (TTM) | 6.25年均值 ≈3.7 | ≈3.7 | · | · | |
| 市净率 (MRQ) | 8.75年均值 ≈5.5 | ≈5.5 | · | · | |
| EV / EBITDA (企业价值 / EBITDA) | 23.05年均值 ≈20.2 | ≈20.2 | · | · | |
| 股价/自由现金流 (TTM) | 53.25年均值 ≈21.4 | ≈21.4 | · | · | |
| 市现率 (TTM) | 31.95年均值 ≈102.4 | ≈102.4 | · | · | |
| EV / Revenue (市值/营收) | 6.35年均值 ≈3.9 | ≈3.9 | · | · | |
| EV / FCF (市值/自由现金流) | 54.05年均值 ≈19.2 | ≈19.2 | · | · | |
| 市净率（有形资产） (MRQ) | 8.75年均值 ≈6.3 | ≈6.3 | · | · | |
| PEG Ratio (市盈率增长比) | ≈0.2 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | CRS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 30.6%5年均值 ≈20.0% | ≈20.0% | · | · | |
| 营业利润率 (TTM) | 22.5%5年均值 ≈11.2% | ≈11.2% | · | · | |
| 息税折旧摊销前利润率 (TTM) | 27.2%5年均值 ≈16.6% | ≈16.6% | · | · | |
| 税前利润率 (TTM) | 21.0%5年均值 ≈8.9% | ≈8.9% | · | · | |
| 净利润率 (TTM) | 17.0%5年均值 ≈7.3% | ≈7.3% | · | · | |
| ROA (TTM) | 14.5%5年均值 ≈6.3% | ≈6.3% | · | · | |
| ROE (TTM) | 25.8%5年均值 ≈11.7% | ≈11.7% | · | · | |
| ROIC | 19.4%5年均值 ≈10.4% | ≈10.4% | · | · |
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 | CRS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Debt / Equity (负债/股东权益比率) | 0.35年均值 ≈0.4 | ≈0.4 | · | · | |
| 流动比率 (MRQ) | 3.85年均值 ≈3.3 | ≈3.3 | · | · | |
| Quick Ratio (速动比率) | 2.15年均值 ≈1.7 | ≈1.7 | · | · | |
| 长期负债/股东权益 (MRQ) | 0.35年均值 ≈0.4 | ≈0.4 | · | · |
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 | CRS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 8.6%5年均值 ≈16.9% | ≈16.9% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 7.0%5年均值 ≈12.9% | ≈12.9% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 16.2% | · | · | · | |
| EPS YoY | 41.8%5年均值 ≈122.3% | ≈122.3% | · | · | |
| Net Income YoY (净利润同比增长) | 40.9%5年均值 ≈124.4% | ≈124.4% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 109.7% | · | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 226.5% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 111.0% | · | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 201.9% | · | · | · |
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 | CRS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.95年均值 ≈0.8 | ≈0.8 | · | · | |
| Receivables Turnover (应收账款周转率) | 4.95年均值 ≈5.2 | ≈5.2 | · | · | |
| 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。) | ≈$694.3K | · | · | · |
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0.21%
派息率7.6%
年度化派息≈$0.80
5年股息复合年增长率 (CAGR)≈0.00%
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 25, 2026 | $0.20 | USD | ≈0.16% |
| 四月 28, 2026 | $0.20 | USD | ≈0.19% |
| 一月 27, 2026 | $0.20 | USD | ≈0.23% |
| 十月 21, 2025 | $0.20 | USD | ≈0.32% |
| 八月 26, 2025 | $0.20 | USD | ≈0.33% |
| 四月 22, 2025 | $0.20 | USD | ≈0.45% |
| 一月 28, 2025 | $0.20 | USD | ≈0.39% |
| 十月 22, 2024 | $0.20 | USD | ≈0.51% |
| 八月 27, 2024 | $0.20 | USD | ≈0.56% |
| 四月 22, 2024 | $0.20 | USD | ≈1.0% |
| 一月 29, 2024 | $0.20 | USD | ≈1.2% |
| 十月 23, 2023 | $0.20 | USD | ≈1.3% |
| 八月 21, 2023 | $0.20 | USD | ≈1.4% |
| 五月 1, 2023 | $0.20 | USD | ≈1.6% |
| 一月 30, 2023 | $0.20 | USD | ≈1.7% |
| 十月 24, 2022 | $0.20 | USD | ≈2.2% |
| 八月 22, 2022 | $0.20 | USD | ≈2.2% |
| 五月 2, 2022 | $0.20 | USD | ≈2.1% |
| 一月 31, 2022 | $0.20 | USD | ≈2.8% |
| 十月 25, 2021 | $0.20 | USD | ≈2.6% |
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
5.8%
下次报告
十月 21, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | $3.23 | $3.11 | 3.7% | |
| 2026年3月31日 | $2.77 | $2.66 | 4.1% | |
| 2025年12月31日 | $2.33 | $2.26 | 3.1% | |
| 2025年9月30日 | $2.43 | $2.19 | 11.0% | |
| 2025年6月30日 | $2.21 | $2.09 | 5.8% | |
| 2025年3月31日 | $1.88 | $1.75 | 7.3% |
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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.12B | $2.88B | $2.76B | $2.55B | $1.84B | $1.48B | $2.18B | $2.38B | $2.16B | $1.80B | $1.81B | $2.23B | |
| Cost of Revenue | · | · | · | · | · | · | · | $1.94B | $1.78B | $1.50B | $1.53B | $1.91B | |
| Gross Profit | $956M | $769M | $584M | $337M | $150M | $1M | $329M | $445M | $382M | $301M | $256M | $318M | |
| R&D Expense | $28M | $26M | $26M | $24M | $20M | $20M | $28M | $23M | $19M | $17M | $16M | $19M | |
| SG&A Expense | $254M | $243M | $230M | $204M | $175M | $180M | $201M | $203M | $193M | $176M | $174M | $178M | |
| Operating Income | $702M | $522M | $323M | $133M | $-25M | $-249M | $25M | $241M | $189M | $122M | $52M | $112M | |
| Interest Expense | · | · | · | $54M | $45M | $33M | $20M | $26M | $28M | $30M | $28M | $28M | |
| Interest Income | $9M | $8M | $2M | $600.0K | $100.0K | $0 | $100.0K | $100.0K | $300.0K | $300.0K | $200.0K | $100.0K | |
| Other Non-op | $8M | $-6M | $-60M | $-6M | $13M | $-8M | $600.0K | $600.0K | $-800.0K | $-22M | $-2M | $5M | |
| Pretax Income | $656M | $467M | $212M | $72M | $-63M | $-298M | $6M | $216M | $160M | $70M | $22M | $89M | |
| Income Tax | $126M | $91M | $25M | $16M | $-14M | $-68M | $5M | $49M | $-28M | $23M | $10M | $30M | |
| Net Income | $530M | $376M | $186M | $56M | $-49M | $-230M | $2M | $167M | $188M | $47M | $11M | $59M | |
| EPS (Basic) | $10.59 | $7.50 | $3.75 | $1.15 | $-1.01 | $-4.76 | $0.02 | $3.46 | $3.96 | $0.99 | $0.23 | $1.11 | |
| EPS (Diluted) | $10.52 | $7.42 | $3.70 | $1.14 | $-1.01 | $-4.76 | $0.02 | $3.43 | $3.92 | $0.99 | $0.23 | $1.11 | |
| Shares (Basic) | 50,000,000 | 50,200,000 | 49,700,000 | 48,800,000 | 48,500,000 | 48,300,000 | 48,100,000 | 47,700,000 | 47,200,000 | 47,000,000 | 48,100,000 | 52,600,000 | |
| Shares (Diluted) | 50,400,000 | 50,700,000 | 50,300,000 | 49,200,000 | 48,500,000 | 48,300,000 | 48,200,000 | 48,100,000 | 47,600,000 | 47,100,000 | 48,200,000 | 52,700,000 | |
| EBITDA | $849M | $661M | $458M | $264M | $106M | $-125M | $149M | $363M | $304M | $215M | $171M | $234M |
资产负债表
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $393M | $316M | $199M | $44M | $154M | $287M | $193M | $27M | $56M | $66M | $82M | $70M | |
| Receivables | $702M | $576M | $563M | $531M | $382M | $309M | $292M | $384M | $378M | $290M | $254M | $304M | |
| Inventory | $823M | $794M | $735M | $640M | $496M | $426M | $724M | $788M | $689M | $690M | $629M | $656M | |
| Other Current Assets | $63M | $80M | $94M | $66M | $87M | $96M | $57M | $37M | $55M | $46M | $46M | $37M | |
| Current Assets | $1.98B | $1.76B | $1.59B | $1.28B | $1.12B | $1.12B | $1.27B | $1.24B | $1.18B | $1.09B | $1.01B | $1.07B | |
| PP&E (Net) | $1.49B | $1.36B | $1.34B | $1.38B | $1.42B | $1.46B | $1.50B | $1.37B | $1.31B | $1.32B | $1.35B | $1.40B | |
| PP&E (Gross) | $3.74B | $3.50B | $3.35B | $3.30B | $3.22B | $3.15B | $3.13B | $2.88B | $2.75B | $2.67B | $2.61B | $2.60B | |
| Accum. Depreciation | $2.26B | $2.14B | $2.02B | $1.92B | $1.80B | $1.69B | $1.63B | $1.52B | $1.43B | $1.35B | $1.26B | $1.20B | |
| Goodwill | $227M | $227M | $227M | $241M | $241M | $241M | $290M | $326M | $269M | $263M | $245M | $257M | |
| Intangibles | $4M | $10M | $15M | $29M | $35M | $43M | $52M | $67M | $63M | $65M | $63M | $72M | |
| Other Non-current Assets | $132M | $118M | $115M | $112M | $110M | $106M | $115M | $188M | $178M | $132M | $116M | $106M | |
| Total Assets | $3.84B | $3.49B | $3.29B | $3.05B | $2.93B | $2.97B | $3.23B | $3.19B | $3.01B | $2.88B | $2.79B | $2.90B | |
| Accounts Payable | $313M | $267M | $264M | $278M | $242M | $142M | $124M | $239M | $215M | $201M | $160M | $170M | |
| Accrued Liabilities | $207M | $216M | $202M | $181M | $134M | $164M | $158M | $158M | $149M | $140M | $139M | $153M | |
| Short-term Debt | · | · | · | $0 | $0 | $0 | $170M | $20M | $0 | · | · | · | |
| Current Liabilities | $520M | $484M | $466M | $459M | $376M | $306M | $452M | $416M | $363M | $396M | $299M | $322M | |
| Capital Leases | $28M | $35M | $38M | $44M | $43M | $36M | $50M | · | · | · | · | · | |
| Deferred Tax | $197M | $163M | $174M | $170M | $162M | $157M | $130M | $143M | $162M | $185M | $102M | $146M | |
| Other Non-current Liabilities | $91M | $98M | $100M | $99M | $98M | $100M | $110M | $65M | $54M | $48M | $51M | $59M | |
| Total Liabilities | $1.61B | $1.60B | $1.66B | $1.66B | $1.60B | $1.58B | $1.78B | $1.67B | $1.52B | $1.68B | $1.69B | $1.58B | |
| Long-term Debt | · | · | · | · | $692M | $694M | $552M | $551M | $546M | $605M | $611M | $604M | |
| Total Debt | $691M | $695M | $694M | $693M | $692M | $694M | $722M | $570M | $546M | $605M | $611M | $607M | |
| Common Stock | $287M | $286M | $285M | $281M | $280M | $280M | $280M | $279M | $279M | $277M | $276M | $276M | |
| Retained Earnings | $2.20B | $1.71B | $1.37B | $1.23B | $1.21B | $1.30B | $1.57B | $1.61B | $1.48B | $1.32B | $1.31B | $1.33B | |
| Treasury Stock | $596M | $396M | $289M | $298M | $307M | $317M | $326M | $333M | $339M | $342M | $344M | $221M | |
| AOCI | $-20M | $-68M | $-94M | $-143M | $-174M | $-192M | $-398M | $-352M | $-240M | $-343M | $-410M | $-328M | |
| Stockholders' Equity | $2.23B | $1.89B | $1.63B | $1.40B | $1.33B | $1.39B | $1.45B | $1.52B | $1.49B | $1.20B | $1.10B | $1.33B | |
| Liabilities + Equity | $3.84B | $3.49B | $3.29B | $3.05B | $2.93B | $2.97B | $3.23B | $3.19B | $3.01B | $2.88B | $2.79B | $2.90B | |
| Shares Outstanding | 49,606,583 | 49,707,379 | 49,776,955 | 48,635,740 | 48,286,439 | 48,040,676 | 47,850,468 | 47,470,363 | 47,191,744 | 46,753,180 | 46,600,125 | 50,318,244 |
现金流
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $147M | $139M | $135M | $131M | $131M | $124M | $124M | $122M | $117M | $118M | $119M | $122M | |
| Stock-based Comp | $26M | $23M | $20M | $16M | $11M | $10M | $11M | $18M | $18M | $13M | $9M | $10M | |
| Deferred Tax | $21M | $-17M | $-13M | $-400.0K | $-3M | $-34M | $-400.0K | $16M | $-61M | $42M | $800.0K | $60M | |
| Amort. of Intangibles | $6M | $6M | $6M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $9M | |
| Restructuring | $0 | $1M | $1M | $0 | · | $1M | · | · | · | · | $10M | $29M | |
| Other Non-cash | $-120M | $-80M | $-53M | $-189M | $-84M | $379M | $96M | $-90M | $-52M | $-90M | $117M | $31M | |
| Operating Cash Flow | $605M | $440M | $275M | $15M | $6M | $250M | $232M | $232M | $209M | $130M | $257M | $283M | |
| CapEx | $243M | $154M | $97M | $82M | $91M | $100M | $171M | $180M | $135M | $98M | $95M | $170M | |
| Investing Cash Flow | $-243M | $-153M | $-96M | $-82M | $-89M | $-79M | $-171M | $-245M | $-139M | $-112M | $-83M | $-170M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | $-700M | · | $0 | $0 | $-300M | $-250M | $0 | $0 | $-55M | · | · | $0 | |
| Stock Repurchased | $179M | $102M | $0 | $0 | · | · | · | · | $0 | $0 | $124M | $124M | |
| Net Stock Activity | $-179M | $-102M | · | · | · | · | · | · | $0 | $0 | $-124M | $-124M | |
| Dividends Paid | $40M | $40M | $40M | $39M | $39M | $39M | $39M | $39M | $34M | $34M | $35M | $38M | |
| Financing Cash Flow | $-287M | $-167M | $-23M | $-40M | $-53M | $-76M | $108M | $-19M | $-79M | $-34M | $-164M | $-159M | |
| Net Change in Cash | $78M | $116M | $155M | $-110M | $-133M | $94M | $166M | $-29M | $-10M | $-16M | · | · | |
| Taxes Paid | $85M | $94M | $63M | $10M | $-46M | $2M | $30M | $28M | $34M | $-33M | $28M | $-27M | |
| Free Cash Flow | $362M | $286M | $178M | $-68M | $-85M | $150M | $60M | $52M | $74M | $31M | $162M | $112M | |
| Levered FCF | · | · | · | $-110M | $-120M | $124M | $56M | $32M | $41M | $11M | $147M | $94M |
盈利能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.6% | 26.7% | 21.2% | 13.2% | 8.2% | 0.07% | 15.1% | 18.7% | 17.7% | 15.8% | 14.1% | 14.3% | |
| Operating Margin | 22.5% | 18.1% | 11.7% | 5.2% | -1.4% | -16.9% | 1.2% | 10.1% | 8.7% | 5.4% | 2.9% | 5.0% | |
| Net Margin | 17.0% | 13.1% | 6.8% | 2.2% | -2.7% | -15.6% | 0.07% | 7.0% | 8.7% | 2.6% | 0.62% | 2.6% | |
| Pretax Margin | 21.0% | 16.2% | 7.7% | 2.8% | -3.4% | -20.2% | 0.28% | 9.1% | 7.4% | 3.9% | 1.2% | 4.0% | |
| EBITDA Margin | 27.2% | 23.0% | 16.6% | 10.4% | 5.8% | -8.5% | 6.8% | 15.2% | 14.1% | 12.0% | 9.4% | 10.5% | |
| ROA | 14.5% | 11.1% | 5.9% | 1.9% | -1.7% | -7.4% | 0.05% | 5.4% | 6.4% | 1.7% | 0.40% | 2.0% | |
| ROE | 25.1% | 20.9% | 11.9% | 4.1% | -3.7% | -16.6% | 0.10% | 10.8% | 14.0% | 4.1% | 0.93% | 4.2% | |
| ROIC | 19.4% | 16.3% | 12.3% | 5.0% | -0.96% | -9.2% | 0.29% | 8.9% | 10.8% | 3.6% | 1.6% | 3.8% |
流动性与偿付能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 3.6 | 3.4 | 2.8 | 3.0 | 3.6 | 2.8 | 3.0 | 3.2 | 2.8 | 3.4 | 3.3 | |
| Quick Ratio | 2.1 | 1.8 | 1.6 | 1.3 | 1.4 | 1.9 | 1.1 | 1.0 | 1.2 | 0.9 | 1.1 | 1.2 | |
| Debt / Equity | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | |
| LT Debt / Equity | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | |
| Interest Coverage | · | · | · | 2.5 | -0.6 | -7.6 | 1.3 | 9.3 | 6.6 | 3.3 | 1.8 | 4.0 |
效率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.9 | 0.9 | 0.6 | 0.5 | 0.7 | 0.8 | 0.7 | 0.6 | 0.6 | 0.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | 2.6 | 2.6 | 2.3 | 2.4 | 2.8 | |
| Receivables Turnover | 4.9 | 5.1 | 5.0 | 5.6 | 5.3 | 4.9 | 6.4 | 6.2 | 6.5 | 6.6 | 6.5 | 6.9 |
每股
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $44.91 | $37.96 | $32.72 | $28.71 | $27.55 | $28.98 | $30.21 | $32.02 | $31.49 | $25.64 | $23.71 | $26.35 | |
| Revenue / Share | $61.99 | $56.75 | $54.86 | $51.84 | $37.86 | $30.55 | $45.25 | $49.48 | $45.33 | $38.17 | $37.62 | $42.25 | |
| Cash Flow / Share | $12.00 | $8.69 | $5.47 | $0.30 | $0.12 | $5.18 | $4.81 | $4.83 | $4.39 | $2.75 | $5.33 | $5.36 | |
| Cash / Share | $7.93 | $6.35 | $4.00 | $0.92 | $3.19 | $5.98 | $4.04 | $0.57 | $1.19 | $1.42 | $1.76 | $1.39 | |
| Dividend / Share | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.72 | $0.72 | $0.72 | $0.72 | |
| EPS (TTM) | $10.52 | $7.42 | $3.70 | $1.14 | $-1.01 | $-4.76 | $0.02 | $3.43 | $3.92 | $0.99 | $0.23 | $1.11 |
增长率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.6% | 4.2% | 8.2% | 38.9% | 24.4% | -32.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.0% | 16.2% | 23.2% | 5.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.2% | 5.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 41.8% | 100.5% | 224.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 109.7% | · | · | 284.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | · | 226.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 40.9% | 101.6% | 230.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 111.0% | · | · | 235.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | · | 201.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 0.61% | 0.76% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.12B | $2.88B | $2.76B | $2.55B | $1.84B | $1.48B | $2.18B | $2.38B | $2.16B | $1.80B | $1.81B | $2.23B | |
| Net Income TTM | $530M | $376M | $186M | $56M | $-49M | $-230M | $2M | $167M | $188M | $47M | $11M | $59M | |
| Market Cap | $30.60B | $13.74B | $5.45B | $2.73B | $1.35B | $1.93B | $1.16B | $2.28B | $2.48B | $1.75B | $1.53B | $1.95B | |
| Enterprise Value | $30.90B | $14.12B | $5.95B | $3.38B | $1.89B | $2.34B | $1.69B | $2.82B | $2.97B | $2.29B | $2.06B | $2.48B | |
| P/E | 58.6 | 37.2 | 29.6 | 49.2 | -27.6 | -8.4 | 1214.0 | 14.0 | 13.4 | 37.8 | 143.2 | 34.8 | |
| P/S | 9.8 | 4.8 | 2.0 | 1.1 | 0.7 | 1.3 | 0.5 | 1.0 | 1.1 | 1.0 | 0.8 | 0.9 | |
| P/B | 13.7 | 7.3 | 3.3 | 2.0 | 1.0 | 1.4 | 0.8 | 1.5 | 1.7 | 1.5 | 1.4 | 1.5 | |
| P / Tangible Book | 15.3 | 8.3 | 3.9 | 2.4 | 1.3 | 1.7 | 1.1 | · | · | · | · | · | |
| P / Cash Flow | 50.6 | 31.2 | 19.8 | 185.7 | 224.6 | 7.7 | 5.0 | 9.8 | 11.9 | 13.5 | 6.0 | 6.9 | |
| P / FCF | 84.5 | 48.0 | 30.6 | -40.4 | -15.8 | 12.9 | 19.2 | 43.7 | 33.4 | 56.8 | 9.5 | 17.4 | |
| EV / EBITDA | 36.4 | 21.4 | 13.0 | 12.8 | 17.7 | -18.7 | 11.3 | 7.8 | 9.8 | 10.6 | 12.1 | 10.6 | |
| EV / FCF | 85.3 | 49.3 | 33.4 | -50.0 | -22.1 | 15.6 | 28.0 | 54.1 | 40.0 | 74.3 | 12.8 | 22.2 | |
| EV / Revenue | 9.9 | 4.9 | 2.2 | 1.3 | 1.0 | 1.6 | 0.8 | 1.2 | 1.4 | 1.3 | 1.1 | 1.1 | |
| Dividend Yield | 0.13% | 0.29% | 0.73% | 1.4% | 2.9% | 2.0% | 3.3% | 1.7% | 1.4% | 1.9% | 2.3% | 1.9% | |
| Earnings Yield | 1.7% | 2.7% | 3.4% | 2.0% | -3.6% | -11.8% | 0.08% | 7.1% | 7.5% | 2.6% | 0.70% | 2.9% | |
| Payout Ratio | 7.6% | 10.7% | 21.4% | 69.9% | -79.8% | -17.0% | 2586.7% | 23.1% | 18.2% | 72.5% | 308.0% | 64.6% | |
| Annual Payout | $40M | $40M | $40M | $39M | $39M | $39M | $39M | $39M | $34M | $34M | $35M | $38M |
损益表
| 指标 | 趋势 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $851M | $812M | $728M | $734M | $756M | $727M | $677M | $718M | $799M | $685M | $624M | $652M | $758M | $690M | $579M | $523M | |
| Gross Profit | $269M | $252M | $218M | $216M | $214M | $201M | $178M | $176M | $191M | $147M | $123M | $124M | $119M | $94M | $70M | $55M | |
| SG&A Expense | $62M | $65M | $63M | $63M | $62M | $63M | $59M | $59M | $65M | $57M | $53M | $55M | $56M | $54M | $47M | $46M | |
| Operating Income | $207M | $186M | $155M | $153M | $151M | $138M | $119M | $114M | $108M | $76M | $70M | $69M | $63M | $39M | $23M | $8M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $13M | $13M | $13M | · | $14M | $13M | $13M | |
| Other Non-op | $5M | $-1M | $600.0K | $3M | $-600.0K | $-4M | $-2M | $-100.0K | $-2M | $-53M | $-2M | $-4M | $-3M | $0 | $100.0K | $-4M | |
| Pretax Income | $205M | $177M | $130M | $145M | $139M | $122M | $105M | $101M | $94M | $10M | $55M | $52M | $49M | $24M | $8M | $-8M | |
| Income Tax | $42M | $37M | $25M | $22M | $27M | $27M | $21M | $16M | $400.0K | $4M | $12M | $8M | $10M | $5M | $2M | $-900.0K | |
| Net Income | $162M | $140M | $105M | $122M | $112M | $95M | $84M | $85M | $94M | $6M | $43M | $44M | $38M | $19M | $6M | $-7M | |
| EPS (Basic) | $3.25 | $2.79 | $2.10 | $2.45 | $2.23 | $1.90 | $1.68 | $1.69 | $1.88 | $0.12 | $0.86 | $0.89 | $0.78 | $0.38 | $0.13 | $-0.14 | |
| EPS (Diluted) | $3.23 | $2.77 | $2.09 | $2.43 | $2.21 | $1.88 | $1.66 | $1.67 | $1.85 | $0.12 | $0.85 | $0.88 | $0.77 | $0.38 | $0.13 | $-0.14 | |
| Shares (Basic) | 49,900,000 | 50,000,000 | 50,100,000 | 50,100,000 | 50,100,000 | 50,200,000 | 50,200,000 | 50,100,000 | · | 49,700,000 | 49,700,000 | 49,200,000 | · | 48,800,000 | 48,800,000 | 48,700,000 | |
| Shares (Diluted) | 50,200,000 | 50,300,000 | 50,300,000 | 50,400,000 | 50,600,000 | 50,700,000 | 50,700,000 | 50,700,000 | · | 50,300,000 | 50,200,000 | 49,900,000 | · | 49,200,000 | 49,000,000 | 48,700,000 | |
| EBITDA | · | $223M | $191M | $189M | · | $173M | $153M | $147M | · | $110M | $103M | $102M | · | $72M | $55M | $41M |
资产负债表
| 指标 | 趋势 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $393M | $295M | $232M | $208M | $316M | $152M | $162M | $150M | $199M | $54M | $16M | $18M | · | $22M | $20M | $53M | |
| Receivables | $702M | $682M | $604M | $614M | $576M | $603M | $565M | $569M | $563M | $521M | $508M | $511M | · | $516M | $442M | $390M | |
| Inventory | $823M | $839M | $822M | $778M | $794M | $825M | $812M | $749M | $735M | $796M | $798M | $707M | · | $710M | $723M | $616M | |
| Other Current Assets | $63M | $82M | $98M | $72M | $80M | $86M | $101M | $92M | $94M | $82M | $88M | $86M | · | $84M | $99M | $93M | |
| Current Assets | $1.98B | $1.90B | $1.76B | $1.67B | $1.76B | $1.67B | $1.64B | $1.56B | $1.59B | $1.45B | $1.41B | $1.32B | · | $1.33B | $1.28B | $1.15B | |
| PP&E (Net) | $1.49B | $1.43B | $1.39B | $1.37B | $1.36B | $1.34B | $1.33B | $1.33B | $1.34B | $1.35B | $1.36B | $1.37B | · | $1.38B | $1.39B | $1.40B | |
| PP&E (Gross) | $3.74B | · | · | · | $3.50B | · | · | · | $3.35B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.26B | · | · | · | $2.14B | · | · | · | $2.02B | · | · | · | · | · | · | · | |
| Goodwill | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $241M | $241M | $241M | $241M | $241M | $241M | |
| Intangibles | $4M | $5M | $7M | $8M | $10M | $11M | $12M | $14M | $15M | $24M | $25M | $27M | · | $30M | $32M | $33M | |
| Other Non-current Assets | $132M | $108M | $112M | $114M | $118M | $113M | $114M | $116M | $115M | $114M | $111M | $109M | · | $101M | $104M | $107M | |
| Total Assets | $3.84B | $3.68B | $3.50B | $3.40B | $3.49B | $3.36B | $3.33B | $3.25B | $3.29B | $3.18B | $3.16B | $3.08B | · | $3.09B | $3.06B | $2.94B | |
| Accounts Payable | $313M | $323M | $270M | $246M | $267M | $258M | $267M | $273M | $264M | $275M | $313M | $316M | · | $288M | $305M | $288M | |
| Accrued Liabilities | $207M | $186M | $143M | $131M | $216M | $186M | $165M | $133M | $202M | $178M | $158M | $133M | · | $147M | $124M | $123M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $14M | · | · | $109M | $81M | · | |
| Current Liabilities | $520M | $508M | $413M | $377M | $484M | $444M | $432M | $406M | $466M | $453M | $486M | $449M | · | $544M | $510M | $411M | |
| Capital Leases | $28M | · | · | · | $35M | · | · | · | $38M | · | · | · | · | $38M | $39M | $40M | |
| Deferred Tax | $197M | $176M | $172M | $169M | $163M | $164M | $167M | $171M | $174M | $168M | $169M | $173M | · | $160M | $162M | $158M | |
| Other Non-current Liabilities | $91M | $91M | $93M | $95M | $98M | $96M | $95M | $100M | $100M | $99M | $99M | $98M | · | $91M | $93M | $96M | |
| Total Liabilities | $1.61B | $1.61B | $1.52B | $1.49B | $1.60B | $1.58B | $1.61B | $1.59B | $1.66B | $1.67B | $1.69B | $1.65B | · | $1.77B | $1.74B | $1.63B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $693M | $692M | $692M | |
| Total Debt | · | $690M | $690M | $696M | · | $695M | $695M | $694M | · | $694M | $708M | $693M | · | $801M | $774M | $692M | |
| Common Stock | $287M | $287M | $287M | $286M | $286M | $286M | $286M | $285M | $285M | $283M | $283M | $283M | · | $280M | $280M | $280M | |
| Retained Earnings | $2.20B | $2.05B | $1.92B | $1.82B | $1.71B | $1.61B | $1.52B | $1.45B | $1.37B | $1.29B | $1.29B | $1.26B | · | $1.20B | $1.19B | $1.19B | |
| Treasury Stock | $596M | $549M | $496M | $469M | $396M | $371M | $334M | $326M | $289M | $290M | $290M | $290M | · | $298M | $298M | $301M | |
| AOCI | $-20M | $-68M | $-66M | $-68M | $-68M | $-90M | $-96M | $-91M | $-94M | $-115M | $-142M | $-146M | · | $-174M | $-167M | $-181M | |
| Stockholders' Equity | $2.23B | $2.07B | $1.99B | $1.91B | $1.89B | $1.78B | $1.72B | $1.66B | $1.63B | $1.50B | $1.47B | $1.43B | $1.40B | $1.33B | $1.32B | $1.31B | |
| Liabilities + Equity | $3.84B | $3.68B | $3.50B | $3.40B | $3.49B | $3.36B | $3.33B | $3.25B | $3.29B | $3.18B | $3.16B | $3.08B | · | $3.09B | $3.06B | $2.94B | |
| Shares Outstanding | 49,606,583 | 49,685,074 | 49,809,340 | 49,743,177 | 49,707,379 | 49,770,924 | 49,875,113 | 49,842,234 | 49,776,955 | 49,426,636 | 49,412,070 | 49,275,925 | 48,635,740 | 48,543,265 | 48,507,489 | 48,444,925 |
现金流
| 指标 | 趋势 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $38M | $37M | $36M | $36M | $36M | $35M | $34M | $34M | $34M | $34M | $34M | $33M | $33M | $33M | $32M | $32M | |
| Stock-based Comp | $8M | $7M | $6M | $6M | $7M | $6M | $5M | $5M | $6M | $5M | $4M | $4M | $6M | $3M | $4M | $4M | |
| Deferred Tax | $8M | $4M | $3M | $6M | $-5M | $-4M | $-5M | $-4M | $-2M | $-10M | $-3M | $2M | $-400.0K | $900.0K | $1M | $-2M | |
| Restructuring | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $1M | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | $-131M | · | · | · | $-80M | · | · | · | $-76M | · | · | · | $-105M | |
| Operating Cash Flow | $240M | $194M | $132M | $39M | $258M | $74M | $68M | $40M | $170M | $84M | $14M | $7M | $175M | $4M | $-86M | $-78M | |
| CapEx | $85M | $69M | $46M | $43M | $58M | $40M | $29M | $27M | $28M | $22M | $25M | $22M | $31M | $20M | $18M | $14M | |
| Investing Cash Flow | $-85M | $-69M | $-46M | $-43M | $-57M | $-40M | $-29M | $-27M | $-27M | $-22M | $-25M | $-22M | $-31M | $-20M | $-18M | $-14M | |
| Stock Repurchased | $45M | $53M | $32M | $49M | $24M | $38M | $8M | $32M | $0 | $0 | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | · | · | $-49M | · | · | · | $-32M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Financing Cash Flow | $-57M | $-63M | $-62M | $-104M | $-35M | $-44M | $-28M | $-61M | $5M | $-24M | $8M | $-13M | $-117M | $19M | $71M | $-13M | |
| Net Change in Cash | $98M | $63M | $24M | $-108M | $164M | $-11M | $12M | $-49M | $146M | $38M | $-2M | $-26M | $22M | $2M | $-33M | $-102M | |
| Free Cash Flow | · | · | · | $-3M | · | · | · | $13M | · | · | · | $-15M | · | · | · | $-92M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-25M | · | · | · | $-103M |
盈利能力
| 指标 | 趋势 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 31.0% | 30.0% | 29.5% | · | 27.6% | 26.2% | 24.6% | · | 21.5% | 19.6% | 19.0% | · | 13.6% | 12.1% | 10.5% | |
| Operating Margin | · | 23.0% | 21.3% | 20.9% | · | 18.9% | 17.6% | 15.8% | · | 11.1% | 11.2% | 10.6% | · | 5.7% | 3.9% | 1.6% | |
| Net Margin | · | 17.2% | 14.5% | 16.7% | · | 13.1% | 12.4% | 11.8% | · | 0.92% | 6.8% | 6.7% | · | 2.7% | 1.1% | -1.3% | |
| Pretax Margin | · | 21.8% | 17.9% | 19.7% | · | 16.8% | 15.5% | 14.1% | · | 1.5% | 8.8% | 8.0% | · | 3.5% | 1.3% | -1.5% | |
| EBITDA Margin | · | 27.5% | 26.3% | 25.8% | · | 23.8% | 22.6% | 20.5% | · | 16.1% | 16.6% | 15.7% | · | 10.4% | 9.5% | 7.8% | |
| ROA | · | 4.0% | 3.1% | 3.7% | · | 2.9% | 2.6% | 2.7% | · | 0.20% | 1.4% | 1.5% | · | 0.59% | 0.21% | -0.23% | |
| ROE | · | 7.2% | 5.7% | 6.9% | · | 5.8% | 5.3% | 5.5% | · | 0.45% | 3.1% | 3.2% | · | 1.4% | 0.47% | -0.52% | |
| ROIC | · | 5.3% | 4.7% | 5.0% | · | 4.3% | 4.0% | 4.0% | · | 2.2% | 2.5% | 2.7% | · | 1.4% | 0.87% | 0.37% |
流动性与偿付能力
| 指标 | 趋势 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 3.7 | 4.3 | 4.4 | · | 3.7 | 3.8 | 3.8 | · | 3.2 | 2.9 | 2.9 | · | 2.4 | 2.5 | 2.8 | |
| Quick Ratio | · | 1.9 | 2.0 | 2.2 | · | 1.7 | 1.7 | 1.8 | · | 1.3 | 1.1 | 1.2 | · | 1.0 | 0.9 | 1.1 | |
| Debt / Equity | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.5 | |
| LT Debt / Equity | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.9 | 5.4 | 5.4 | · | 2.7 | 1.7 | 0.7 |
效率
| 指标 | 趋势 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | · | 1.3 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | 1.6 | 1.5 | 1.5 |
每股
| 指标 | 趋势 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $41.61 | $39.86 | $38.42 | · | $35.80 | $34.42 | $33.31 | · | $30.40 | $29.83 | $29.01 | · | $27.34 | $27.23 | $26.98 | |
| Revenue / Share | · | $16.13 | $14.47 | $14.56 | · | $14.34 | $13.35 | $14.15 | · | $13.62 | $12.43 | $13.06 | · | $14.03 | $11.82 | $10.74 | |
| Cash Flow / Share | · | · | · | $0.78 | · | · | · | $0.79 | · | · | · | $0.15 | · | · | · | $-1.60 | |
| Cash / Share | · | $5.93 | $4.66 | $4.18 | · | $3.04 | $3.25 | $3.01 | · | $1.08 | $0.32 | $0.37 | · | $0.46 | $0.41 | $1.09 | |
| Dividend / Share | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | |
| EPS (TTM) | · | $9.50 | $8.61 | $8.18 | · | $7.06 | $5.30 | $4.49 | · | $2.62 | $2.88 | $2.16 | · | $0.44 | $-0.10 | $-0.84 |
估值 (TTM)
| 指标 | 趋势 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $3.03B | $2.94B | $2.89B | · | $2.92B | $2.88B | $2.83B | · | $2.72B | $2.72B | $2.68B | · | $2.36B | $2.15B | $1.97B | |
| Net Income TTM | · | $479M | $435M | $414M | · | $358M | $269M | $227M | · | $131M | $144M | $107M | · | $20M | $-6M | $-41M | |
| Market Cap | · | $19.58B | $15.68B | $12.21B | · | $9.02B | $8.46B | $7.95B | · | $3.53B | $3.50B | $3.31B | · | $2.17B | $1.79B | $1.51B | |
| Enterprise Value | · | $19.98B | $16.14B | $12.70B | · | $9.56B | $9.00B | $8.50B | · | $4.17B | $4.19B | $3.99B | · | $2.95B | $2.55B | $2.15B | |
| P/E | · | 41.5 | 36.6 | 30.0 | · | 25.7 | 32.0 | 35.5 | · | 27.3 | 24.6 | 31.1 | · | 101.7 | -369.4 | -37.1 | |
| P/S | · | 6.5 | 5.3 | 4.2 | · | 3.1 | 2.9 | 2.8 | · | 1.3 | 1.3 | 1.2 | · | 0.9 | 0.8 | 0.8 | |
| P/B | · | 9.5 | 7.9 | 6.4 | · | 5.1 | 4.9 | 4.8 | · | 2.3 | 2.4 | 2.3 | · | 1.6 | 1.4 | 1.2 | |
| P / Tangible Book | · | 10.7 | 9.0 | 7.3 | · | 5.8 | 5.7 | 5.6 | · | 2.8 | 2.9 | 2.9 | · | 2.1 | 1.7 | 1.5 | |
| P / Cash Flow | · | · | · | 311.6 | · | · | · | 197.9 | · | · | · | 447.5 | · | · | · | -19.3 | |
| EV / Revenue | · | 6.6 | 5.5 | 4.4 | · | 3.3 | 3.1 | 3.0 | · | 1.5 | 1.5 | 1.5 | · | 1.3 | 1.2 | 1.1 | |
| Dividend Yield | · | 0.21% | 0.26% | 0.33% | · | 0.45% | 0.48% | 0.51% | · | 1.1% | 1.1% | 1.2% | · | 1.8% | 2.2% | 2.6% | |
| Earnings Yield | · | 2.4% | 2.7% | 3.3% | · | 3.9% | 3.1% | 2.8% | · | 3.7% | 4.1% | 3.2% | · | 0.98% | -0.27% | -2.7% | |
| Payout Ratio | · | · | · | 8.2% | · | · | · | 11.9% | · | · | · | 22.6% | · | · | · | -142.0% | |
| Annual Payout | · | $40M | $40M | $40M | · | $40M | $40M | $40M | · | $40M | $40M | $40M | · | $39M | $39M | $39M |
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 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| 收入 | $3.12B | $2.88B | $2.76B | $2.55B | $1.84B |
| 毛利率 % | 30.6% | 26.7% | 21.2% | 13.2% | 8.2% |
| 营业利润率 % | 22.5% | 18.1% | 11.7% | 5.2% | -1.4% |
| 净收入 | $530M | $376M | $186M | $56M | $-49M |
| 稀释后每股收益 (EPS) | $10.52 | $7.42 | $3.70 | $1.14 | $-1.01 |
| 指标 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 |
| 流动比率 | 3.8 | 3.6 | 3.4 | 2.8 | 3.0 |
| 速动比率 | 2.1 | 1.8 | 1.6 | 1.3 | 1.4 |
| 指标 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| 自由现金流 | $362M | $286M | $178M | $-68M | $-85M |
机构持有人 (13F) 928 家申报者 · $29.4B 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
928
持有价值
$29.4B
新仓位
228
已退出持仓
48
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 |
|---|---|---|---|---|
| 228 (+61 与上一季度对比) | 48 (-13 与上一季度对比) | 322 (+63 与上一季度对比) | 258 (+42 与上一季度对比) | +1.5M |
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. | $3834623258 | 6216560 | 13.06% | 股份 |
| FMR LLC | $2581289019 | 4184698 | 8.79% | 股份 |
| VANGUARD GROUP INC | $1418462506 | 4505344 | 4.83% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1333191096 | 2161324 | 4.54% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1303965834 | 2113945 | 4.44% | 股份 |
| STATE STREET CORP | $1176419976 | 1907172 | 4.01% | 股份 |
| Invesco Ltd. | $974058145 | 1579110 | 3.32% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $900232285 | 1459426 | 3.07% | 股份 |
| JENNISON ASSOCIATES LLC | $735696262 | 1192686 | 2.51% | 股份 |
| JPMORGAN CHASE & CO | $719573091 | 1183109 | 2.45% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $620303704 | 1005377 | 2.11% | 股份 |
| LONE PINE CAPITAL LLC | $593917609 | 962839 | 2.02% | 股份 |
| SANDS CAPITAL MANAGEMENT, LLC | $484928766 | 786150 | 1.65% | 股份 |
| GOLDMAN SACHS GROUP INC | $459558817 | 745021 | 1.57% | 股份 |
| SurgoCap Partners LP | $423444005 | 686473 | 1.44% | 股份 |
| NORGES BANK | $316992842 | 513898 | 1.08% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $312224053 | 506167 | 1.06% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $277304123 | 449556 | 0.94% | 股份 |
| NORTHERN TRUST CORP | $269933502 | 437607 | 0.92% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $260279033 | 421977 | 0.89% | 股份 |
| Allspring Global Investments Holdings, LLC | $259212442 | 424827 | 0.88% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $245575723 | 398128 | 0.84% | 股份 |
| MORGAN STANLEY | $240210892 | 389421 | 0.82% | 股份 |
| Bank of New York Mellon Corp | $231252065 | 374898 | 0.79% | 股份 |
| JANE STREET GROUP, LLC | $219691267 | 356156 | 0.75% | 股份 |
| UBS Group AG | $210628654 | 341464 | 0.72% | 股份 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $205165302 | 332607 | 0.70% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $196606030 | 318731 | 0.67% | 股份 |
| Holocene Advisors, LP | $193985694 | 314483 | 0.66% | 股份 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $193738341 | 314082 | 0.66% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $193386580 | 313511 | 0.66% | 股份 |
| BANK OF AMERICA CORP /DE/ | $185192022 | 300227 | 0.63% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $182329849 | 462590 | 0.62% | 股份 |
| Qube Research & Technologies Ltd | $177500645 | 287758 | 0.60% | 股份 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $159334998 | 258363 | 0.54% | 股份 |
| WCM INVESTMENT MANAGEMENT, LLC | $151180822 | 249050 | 0.52% | 股份 |
| Fisher Asset Management, LLC | $146066858 | 236798 | 0.50% | 股份 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $145584109 | 236016 | 0.50% | 股份 |
| Driehaus Capital Management LLC | $140147899 | 227203 | 0.48% | 股份 |
| FRANKLIN RESOURCES INC | $139300101 | 225829 | 0.47% | 股份 |
| Third Point LLC | $132620600 | 215000 | 0.45% | 股份 |
| Capital World Investors | $130882962 | 212183 | 0.45% | 股份 |
| Nuveen, LLC | $116633252 | 189082 | 0.40% | 股份 |
| TimesSquare Capital Management, LLC | $115595918 | 293279 | 0.39% | 股份 |
| LPL Financial LLC | $114796346 | 186104 | 0.39% | 股份 |
| SAMLYN CAPITAL, LLC | $112924282 | 183069 | 0.38% | 股份 |
| AMERIPRISE FINANCIAL INC | $108930263 | 175990 | 0.37% | 股份 |
| CITADEL ADVISORS LLC | $105973112 | 171800 | 0.36% | 买入期权 |
| XN LP | $105584503 | 171170 | 0.36% | 股份 |
| Forest Avenue Capital Management LP | $101296848 | 164219 | 0.35% | 股份 |
激进投资者及 5%+ 股东 3 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Thomas O. Hicks, HHEP-Latrobe GP, L.L.C., HHEP-Latrobe GP, L.P., HEP Partners LLC, HHEP-Latrobe, L.P. ×2 申报 | 2012年12月14日 | · | 初始申报 | · | SEC |
| Steven E. Karol, Watermill-Toolrock Enterprises, LLC, Watermill-Toolrock Partners, L.P., Watermill-Toolrock Partners II, L.P. | 2012年3月12日 | · | 初始申报 | 被动投资 | SEC |
| Ada E. Rossin ×4 申报 | 2006年2月22日 | · | 初始申报 | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
公司内部人士 67 位内幕人士 · 34 位高管 · 29 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 |
|---|---|---|---|---|---|---|
| Tony R Thene | Chairman, President and CEO | 2026年8月25日 S | 439631 | 0 | 21 | $-52875725 |
| Brian J Malloy | President and CEO | 2026年7月14日 F | 88193 | 0 | 19 | $-23001560 |
| William A Wulfsohn | President & CEO | 2014年8月1日 A | 129011 | 0 | 0 | $0 |
| Anne Stevens | Chairman, President and CEO | 2009年7月29日 A | 109976 | 0 | 0 | $0 |
| Robert J Torcolini | President and CEO | 2006年7月26日 A | 74936 | 0 | 0 | $0 |
| Timothy Lain | SVP and CFO | 2026年8月17日 A | 115050 | 0 | 0 | $0 |
| Damon J Audia | SVP & Chief Financial Officer | 2018年7月18日 F | 42333 | 0 | 0 | $0 |
| Douglas K Ralph | Sr Vice President & CFO | 2013年1月19日 F | 77330 | 0 | 0 | $0 |
| Terrence E Geremski | Sr. VP-Finance and CFO | 2006年7月26日 A | 26696 | 0 | 0 | $0 |
| Marshall D Akins | VP and Chief Comm Officer | 2026年8月17日 A | 24584 | 0 | 8 | $-5214630 |
| Elizabeth A Socci | VP, Contr & Ch Acctg Officer | 2026年8月17日 A | 10478 | 0 | 1 | $-1252875 |
| James D Dee | SVP, Gen Counsel & Sec | 2026年8月17日 A | 79468 | 0 | 3 | $-6190121 |
| David Graf | VP & Group President PEP | 2023年8月17日 F | 25616 | 0 | 0 | $0 |
| Joseph E Haniford | SVP Continuous Improvement | 2023年8月17日 F | 60489 | 0 | 0 | $0 |
| Michael Murtagh | VP & Group President - SAO | 2020年7月22日 F | 14103 | 0 | 0 | $0 |
| Sameh Abdelmalek | VP & Group President - PEP | 2019年8月15日 A | 5553 | 0 | 0 | $0 |
| Samuel Lyon | VP & Group President - PEP | 2018年11月1日 F | 5206 | 0 | 0 | $0 |
| David L Strobel | SVP & Chief Technology Officer | 2016年7月20日 A | 26079 | 0 | 0 | $0 |
| Andrew T Ziolkowski | SVP-Commercial SAO | 2015年6月30日 F | 22749 | 0 | 0 | $0 |
| Gary E Heasley | SVP-Perf. Engineered Products | 2014年8月1日 A | · | 0 | 0 | $0 |
| Thomas F Cramsey | VP-Chief Accounting Officer | 2012年8月9日 M | 11735 | 0 | 0 | $0 |
| Sanjay Guglani | VP-Premium Engineered Products | 2012年8月3日 M | 22372 | 0 | 0 | $0 |
| Mark S Kamon | SVP - Commercial SAO | 2012年7月31日 A | 33314 | 0 | 0 | $0 |
| Michael A Hajost | Vice President and Treasurer | 2011年7月28日 A | 12854 | 0 | 0 | $0 |
| Michael L Shor | Sr. VP-Engineered Products Op. | 2010年7月29日 A | 85256 | 0 | 0 | $0 |
| Michael J Hom | VP-Manufacturing & Engineering | 2009年7月29日 A | 10320 | 0 | 0 | $0 |
| Timothy Armstrong | VP - Research & Development | 2009年7月29日 A | 6675 | 0 | 0 | $0 |
| Oliver C Mitchell JR | VP Gen Counsel & Secretary | 2009年7月29日 A | 21501 | 0 | 0 | $0 |
| Richard L Simons | VP and Corporate Controller | 2007年9月25日 A | 10241 | 0 | 0 | $0 |
| Jaime Vasquez | VP and Treasurer | 2007年9月13日 S | 8705 | 0 | 0 | $0 |
| David A Christiansen | VP, Gen. Counsel and Secretary | 2007年7月25日 A | 22939 | 0 | 0 | $0 |
| Michael J Fitzpatrick | Vice Chairman | 2006年7月26日 A | 13576 | 0 | 0 | $0 |
| Richard Chamberlain | Vice President | 2005年7月27日 M | 1400 | 0 | 0 | $0 |
| Robert W Lodge | Vice President | 2004年7月30日 F | 18876 | 0 | 0 | $0 |
| Charles Douglas Mclane JR | 董事 | 2026年9月30日 A | 6459 | 0 | 0 | $0 |
| Julie A Beck | 董事 | 2026年9月30日 A | · | 0 | 0 | $0 |
| Steven E Karol | 董事 | 2026年9月4日 M | 177000 | 0 | 4 | $-5002012 |
| Ramin Younessi | 董事 | 2026年8月21日 M | 1953 | 0 | 2 | $-615347 |
| Ken Giacobbe | 董事 | 2026年8月11日 A | · | 0 | 0 | $0 |
| Anastasios John Hart | 董事 | 2026年5月28日 M | 0 | 0 | 2 | $-433365 |
| Jr Stephen M Ward | 董事 | 2025年10月13日 M | 26339 | 0 | 0 | $0 |
| Howard H Yu | 董事 | 2025年10月7日 A | · | 0 | 0 | $0 |
| Viola L Acoff | 董事 | 2025年10月7日 A | 0 | 0 | 0 | $0 |
| Colleen Pritchett | 董事 | 2025年10月7日 A | 0 | 0 | 0 | $0 |
| Martin I Inglis | 董事 | 2025年8月18日 M | 6732 | 0 | 0 | $0 |
| Kathy Hopinkah Hannan | 董事 | 2023年10月10日 A | · | 0 | 0 | $0 |
| Jeffrey Wadsworth | 董事 | 2021年10月12日 A | 200 | 0 | 0 | $0 |
| Gregory A Pratt | 董事 | 2020年10月13日 A | 4613 | 0 | 0 | $0 |
| Robert R Mcmaster | 董事 | 2020年3月10日 P | 5058 | 0 | 0 | $0 |
| Philip M Anderson | 董事 | 2018年10月9日 A | 8100 | 0 | 0 | $0 |
| Kathryn C Turner | 董事 | 2018年10月9日 A | 5397 | 0 | 0 | $0 |
| Carl G Anderson JR | 董事 | 2017年9月29日 A | 41060 | 0 | 0 | $0 |
| Thomas O Hicks | 董事 | 2014年5月27日 S | 19383 | 0 | 0 | $0 |
| Marillyn A Hewson | 董事 | 2005年10月24日 A | · | 0 | 0 | $0 |
| Robert N Pokelwaldt | 董事 | 2004年7月27日 A | · | 0 | 0 | $0 |
| WOLFE KENNETH L | 董事 | 2003年10月27日 A | · | 0 | 0 | $0 |
| HUDSON WILLIAM J | 董事 | 2003年9月30日 A | · | 0 | 0 | $0 |
| Kathleen Ligocki | · | 2025年10月7日 A | 8500 | 0 | 0 | $0 |
| Peter N Stephans | · | 2015年10月13日 A | 0 | 0 | 0 | $0 |
| Sunil Y Widge | · | 2011年7月28日 A | 46492 | 0 | 0 | $0 |
| Teresa K Hanley | · | 2009年7月29日 A | 37983 | 0 | 0 | $0 |
| Dennis M Oates | · | 2007年7月25日 A | 41057 | 0 | 0 | $0 |
| David Kornblatt | · | 2007年3月19日 M | 22 | 0 | 0 | $0 |
| Barry Chapman | · | 2006年8月28日 A | 1000 | 0 | 0 | $0 |
| Ada E Rossin | · | 2006年2月21日 S | 20000 | 0 | 0 | $0 |
| John E Thames | · | 2005年12月12日 M | 4775 | 0 | 0 | $0 |
| Paul C Robinson | · | 2004年10月25日 A | · | 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 95 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 |
|---|---|---|---|---|
| SUPP · TCW ETF Trust | 6.85% | 1574 NS | 2026年7月31日 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 4.29% | 7118 SH | 2026年10月2日 | 每日 |
| CSMD · Professionally Managed Portfolios | 3.49% | 30527 NS | 2026年7月31日 | N-PORT |
| FXZ · First Trust Exchange-Traded Alpha... | 2.87% | 20324 NS | 2026年7月31日 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 2.23% | 314221 SH | 2026年10月2日 | 每日 |
| IYM · iShares Trust | 2.12% | 55842 SH | 2026年9月11日 | 每日 |
| XMMO · Invesco Exchange-Traded Fund Trust | 2.05% | 380303 SH | 2026年10月2日 | 每日 |
| ITA · iShares Trust | 1.74% | 497420 SH | 2026年9月11日 | 每日 |
| RFG · Invesco Exchange-Traded Fund Trust | 1.64% | 14302 SH | 2026年10月2日 | 每日 |
| GRPM · Invesco Exchange-Traded Fund Trust | 1.43% | 18461 SH | 2026年10月2日 | 每日 |
| FFSM · FIDELITY COVINGTON TRUST | 1.31% | 37891 NS | 2026年7月31日 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 1.28% | 39026 SH | 2026年8月19日 | 每日 |
| DFEN · Direxion Shares ETF Trust | 1.20% | 8865 NS | 2026年7月31日 | N-PORT |
| PAMC · Pacer Funds Trust | 1.15% | 1191 NS | 2026年7月31日 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1.11% | 22502 NS | 2026年7月31日 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 1.08% | 209437 SH | 2026年10月2日 | 每日 |
| LSEQ · Harbor ETF Trust | 1.04% | 307 NS | 2026年7月31日 | N-PORT |
| HFGO · Hartford Funds Exchange-Traded Trust | 0.86% | 3307 NS | 2026年7月31日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.84% | 80260 SH | 2026年8月19日 | 每日 |
| FTC · First Trust Exchange-Traded Alpha... | 0.82% | 20834 NS | 2026年7月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.80% | 625331 SH | 2026年8月19日 | 每日 |
| PTMC · Pacer Funds Trust | 0.72% | 5457 NS | 2026年7月31日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trus... | 0.64% | 6875 SH | 2026年10月2日 | 每日 |
| BKMC · BNY Mellon ETF Trust | 0.64% | 7943 NS | 2026年7月31日 | N-PORT |
| IWP · iShares Trust | 0.64% | 272066 SH | 2026年9月11日 | 每日 |
| MIDU · Direxion Shares ETF Trust | 0.55% | 730 NS | 2026年7月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.55% | 21565 NS | 2026年7月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.42% | 20025 NS | 2026年7月31日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.41% | 4529 NS | 2026年7月31日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.39% | 57457 SH | 2026年8月19日 | 每日 |
| FEX · First Trust Exchange-Traded Alpha... | 0.38% | 11421 NS | 2026年7月31日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund ... | 0.37% | 3340 NS | 2026年7月31日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund ... | 0.37% | 3214 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.35% | 570170 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.35% | 1082578 SH | 2026年8月19日 | 每日 |
| FIDU · FIDELITY COVINGTON TRUST | 0.35% | 15493 NS | 2026年7月31日 | N-PORT |
| IMCG · iShares Trust | 0.31% | 27186 SH | 2026年9月11日 | 每日 |
| SMMD · iShares Trust | 0.30% | 25722 SH | 2026年9月11日 | 每日 |
| SMDX · Tidal Trust III | 0.30% | 751 NS | 2026年7月31日 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0.27% | 35965 NS | 2026年7月31日 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund ... | 0.25% | 11879 NS | 2026年7月31日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.23% | 7613 SH | 2026年8月19日 | 每日 |
| TRFM · ETF Series Solutions | 0.22% | 1071 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.22% | 14951 SH | 2026年10月2日 | 每日 |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.21% | 4281 SH | 2026年10月2日 | 每日 |
| FEUS · FlexShares Trust | 0.20% | 440 NS | 2026年7月31日 | N-PORT |
| SIZE · iShares Trust | 0.18% | 1744 SH | 2026年9月11日 | 每日 |
| EUSA · iShares, Inc. | 0.18% | 7653 SH | 2026年9月11日 | 每日 |
| LRGF · iShares Trust | 0.17% | 14055 SH | 2026年9月11日 | 每日 |
| IWR · iShares Trust | 0.16% | 197468 SH | 2026年9月11日 | 每日 |
| IMCB · iShares Trust | 0.15% | 5763 SH | 2026年9月11日 | 每日 |
| MTUM · iShares Trust | 0.15% | 83350 SH | 2026年9月11日 | 每日 |
| RILA · Spinnaker ETF Series | 0.15% | 123 NS | 2026年7月31日 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0.15% | 1122 NS | 2026年7月31日 | N-PORT |
| JMID · Janus Detroit Street Trust | 0.14% | 64 NS | 2026年7月31日 | N-PORT |
| PRNT · ARK ETF Trust | 0.13% | 148 NS | 2026年7月31日 | N-PORT |
| GARP · iShares Trust | 0.13% | 8766 SH | 2026年9月11日 | 每日 |
| RWK · Invesco Exchange-Traded Fund Trus... | 0.11% | 3566 SH | 2026年10月2日 | 每日 |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.09% | 76442 SH | 2026年8月19日 | 每日 |
| EGUS · iShares Trust | 0.09% | 55 SH | 2026年9月11日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.09% | 79990 NS | 2026年7月31日 | N-PORT |
| ESG · FlexShares Trust | 0.07% | 180 NS | 2026年7月31日 | N-PORT |
| ILCG · iShares Trust | 0.07% | 4757 SH | 2026年9月11日 | 每日 |
| IWF · iShares Trust | 0.07% | 181344 SH | 2026年9月11日 | 每日 |
| IUSG · iShares Trust | 0.06% | 43996 SH | 2026年9月11日 | 每日 |
| OMFL · Invesco Exchange-Traded Self-Inde... | 0.04% | 5143 SH | 2026年10月2日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.04% | 1498616 SH | 2026年8月19日 | 每日 |
| VFMF · VANGUARD WELLINGTON FUND | 0.04% | 462 SH | 2026年8月19日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.04% | 7961 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.04% | 4053 SH | 2026年8月19日 | 每日 |
| TOV · EA Series Trust | 0.04% | 192 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.04% | 9420 NS | 2026年7月31日 | N-PORT |
| VOTE · TCW ETF Trust | 0.04% | 831 NS | 2026年7月31日 | N-PORT |
| DYNF · BlackRock ETF Trust | 0.04% | 32625 SH | 2026年9月11日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.04% | 14088 NS | 2026年7月31日 | N-PORT |
| ILCB · iShares Trust | 0.03% | 952 SH | 2026年9月11日 | 每日 |
| IYY · iShares Trust | 0.03% | 2127 SH | 2026年9月11日 | 每日 |
| IWB · iShares Trust | 0.03% | 33383 SH | 2026年9月11日 | 每日 |
| TILT · FlexShares Trust | 0.03% | 1296 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.03% | 1948 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.03% | 64481 SH | 2026年9月11日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.03% | 40704 SH | 2026年8月19日 | 每日 |
| IWV · iShares Trust | 0.03% | 13356 SH | 2026年9月11日 | 每日 |
| PBUS · Invesco Exchange-Traded Fund Trus... | 0.03% | 8431 SH | 2026年10月2日 | 每日 |
| TOK · iShares Trust | 0.03% | 135 SH | 2026年9月11日 | 每日 |
| URTH · iShares, Inc. | 0.02% | 4363 SH | 2026年9月11日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.02% | 932 NS | 2026年7月31日 | N-PORT |
| ACWI · iShares Trust | 0.02% | 15140 SH | 2026年9月11日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.01% | 91 NS | 2026年7月31日 | N-PORT |
| DFVX · Dimensional ETF Trust | 0.00% | 16 NS | 2026年7月31日 | N-PORT |
| IJH · iShares Trust | · | 1743078 SH | 2026年9月11日 | 每日 |
| IJK · iShares Trust | · | 287925 SH | 2026年9月11日 | 每日 |
| IFRA · iShares Trust | · | 76501 SH | 2026年9月11日 | 每日 |
| XJH · iShares Trust | · | 6788 SH | 2026年9月8日 | 每日 |
| SMLF · iShares Trust | · | 34766 SH | 2026年9月11日 | 每日 |
CRS 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 · 15 位分析师
买入
中位数目标
$614.00
+58.1%
2 13.3%
强烈买入
10 66.7%
买入
3 20.0%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
8 位分析师 · 2026-09-30平均目标 $625.88 +61.1%
← 低于所有目标
当前价格 $388.47
最低$540.00
平均值$625.88
最高$700.00
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 |
|---|---|---|---|---|---|---|
| CRS | $30.60B | 58.6 | 8.6% | 17.0% | 25.1% | 30.6% |
| AXON | $45.55B | 376.1 | 33.5% | 4.5% | 4.2% | 59.7% |
| ATI | $15.90B | 41.0 | 5.2% | 8.8% | 22.1% | 21.9% |
| WWD | · | 35.1 | 7.3% | 12.4% | 18.0% | · |
| ARXS | · | · | · | · | · | · |
| CW | $20.32B | 42.8 | 12.1% | 13.8% | 19.4% | 37.2% |
| FTAI | · | · | · | · | · | · |
| TXT | $15.17B | 17.0 | 8.0% | 6.2% | 12.0% | · |
| BWXT | · | 48.3 | 18.3% | 10.3% | 28.4% | · |
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来源：SEC 10-K 于 八月 12, 2026 申报