CRVL CorVel Corp. - Common Stock
NASDAQ · Health Care · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 6, 2026
$75.47
· % 处于52周区间
· 高于低点
· 至高点
$45.0352周低点
$79.4352周高点
市值 (MRQ)
$3.82B
P/E (TTM)
33.5
EPS (TTM)
$2.25
收入 (TTM)
$984M
CRVL 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$75.47
市值 (MRQ)
$3.82B
P/E (TTM)
33.5
EPS (TTM)
$2.25
收入 (TTM)
$984M
ROE (TTM)
30.7%
52周区间
$45–$79
CRVL 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 |
|---|---|---|
| 2024年12月26日 | 3-for-1 | 正向 |
| 2013年6月27日 | 2-for-1 | 正向 |
| 2006年12月11日 | 3-for-2 | 正向 |
| 2001年9月4日 | 3-for-2 | 正向 |
| 1999年6月15日 | 2-for-1 | 正向 |
关于 CorVel Corp. - Common Stock 公司概况（来自维基百科）
CorVel Corporation is an American technology company.
History
In 1987, Gordon Clemons joined with Jim Michael and Jeffrey Michael, investors from Minnesota, and founded CorVel Corporation (originally named FORTIS). Three small vocational rehabilitation firms were consolidated to form the initial foundation of the new company, valued at approximately $2 million with over 200 associates.
Within two years, the company expanded to 51 American locations, and they entered the medical bill review and medical case management business.
In 1991, the company first issued stock to the public and began trading on the NASDAQ at a market capitalization value of $46 million. The offering raised $3.5 million, net of the repayment of venture funding. The following year, the Fortis name was sold, raising $4 million and the company changed its name to CorVel Corporation. With the funding from the name sale, CorVel began building a national preferred provider organization (PPO).
During the mid '90s, CorVel doubled its office network again, and expanded its software offerings. PPO services became an important part of most healthcare management sales. Out of network medical review was added to the portfolio of provider programs.
By 2005, CorVel grew to over 2,000 clients and 15% compounded annual stock growth.
In March 2009, the company continued to expand its workers' compensation claims management solutions. During the March quarter, CorVel completed the acquisition of a third party administrator (TPA) in New York, the company's third acquisition in its TPA expansion effort. Software development efforts have been focused on the incorporation of artificial intelligence capabilities and workflow management tools in to the claims' management systems in order to enable CorVel's unique process.
In August 2010, CorVel introduced a provider look up app that can be accessed in the Apple Store and Google Play. This mobile app provides access to locate network doctors, specialists, hospitals and other facilities near the user.
In August 2011, the company also introduced a claim intake app available from Apple that provides mobile access to report workplace incidents and injuries.
In March 2012, the company announced revenues for the quarter ended March 31, 2012, that were a 4% increase over the previous quarter in 2011.
In September 2014, CorVel released a new app (My Care) that provides online access to view indemnity payments, access pharmacy cards, review treatment guidelines and review details of the workplace injury claim. The newest feature of the app provides Touch ID for iPhones that provides secure fingerprint access on iOS devices.
In August 2015, the company announced Telehealth Services as part of their existing Enterprise Comp claims management model to offer immediate access to medical providers for injured workers.
Operations
CorVel had revenues of $592 million for fiscal year ending March 31, 2020.
CorVel is licensed to do business in all 50 states, the District of Columbia and Puerto Rico.
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Health Care
行业Health Care
员工5239
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$959M2017-03-31 → 2026-03-31
EPS$2.142017-03-31 → 2026-03-31
自由现金流$110M2017-03-31 → 2026-03-31
净利率11.7%2019-03-31 → 2026-03-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | CRVL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 33.55年均值 ≈42.4 | ≈42.4 | 27.5 | 公允价值 | |
| P/S (TTM) | 3.95年均值 ≈2.9 | ≈2.9 | 2.1 | 估值过高 | |
| 市净率 (MRQ) | 9.35年均值 ≈8.2 | ≈8.2 | 4.2 | 估值过高 | |
| 股价/自由现金流 (TTM) | 33.55年均值 ≈31.1 | ≈31.1 | · | · | |
| 市现率 (TTM) | 25.45年均值 ≈21.2 | ≈21.2 | 17.9 | 公允价值 | |
| 市净率（有形资产） (MRQ) | 9.35年均值 ≈9.5 | ≈9.5 | · | · |
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 | CRVL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 24.8%5年均值 ≈23.0% | ≈23.0% | 29.3% | 持平 | |
| EBITDA Margin (息税折旧摊销前利润率) | 3.3%5年均值 ≈3.4% | ≈3.4% | 5.7% | 弱 | |
| 税前利润率 (TTM) | 15.4%5年均值 ≈13.0% | ≈13.0% | 5.7% | 顶尖 | |
| 净利润率 (TTM) | 11.7%5年均值 ≈10.2% | ≈10.2% | 4.6% | 顶尖 | |
| ROA (TTM) | 17.9%5年均值 ≈17.6% | ≈17.6% | 1.7% | 顶尖 | |
| ROE (TTM) | 30.7%5年均值 ≈31.2% | ≈31.2% | 4.9% | 顶尖 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | CRVL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 1.95年均值 ≈1.7 | ≈1.7 | 1.6 | 流动性强 | |
| Quick Ratio (速动比率) | 1.55年均值 ≈1.2 | ≈1.2 | 1.3 | 持平 |
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 | CRVL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 7.0%5年均值 ≈11.7% | ≈11.7% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 10.1%5年均值 ≈11.5% | ≈11.5% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 11.6% | · | · | · | |
| EPS YoY | 16.9%5年均值 ≈7.2% | ≈7.2% | · | · | |
| Net Income YoY (净利润同比增长) | 16.0%5年均值 ≈19.8% | ≈19.8% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 19.3%5年均值 ≈-6.0% | ≈-6.0% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | -3.5% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 18.5%5年均值 ≈16.4% | ≈16.4% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 18.9% | · | · | · |
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 | CRVL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.65年均值 ≈1.7 | ≈1.7 | 1.5 | 持平 | |
| Receivables Turnover (应收账款周转率) | 9.35年均值 ≈8.9 | ≈8.9 | 9.9 | 持平 | |
| 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。) | ≈$183.0K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
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
下次报告
十一月 02, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年12月31日 | 五月 20, 2026 | $0.61 | — | — |
| 2026年9月30日 | 十一月 2, 2026 | $0.47 | — | — |
| 2025年9月30日 | $0.46 | — | — | |
| 2025年3月31日 | $1.25 | — | — | |
| 2024年9月30日 | $0.99 | — | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $959M | $896M | $795M | $719M | $646M | $553M | $592M | $596M | $558M | $519M | |
| Cost of Revenue | $726M | $686M | $624M | $560M | $494M | $429M | $466M | $471M | $451M | $414M | |
| Gross Profit | $233M | $210M | $172M | $158M | $152M | $124M | $126M | $125M | $107M | $105M | |
| SG&A Expense | $90M | $89M | $77M | $74M | $68M | $64M | $65M | $63M | $59M | $57M | |
| Pretax Income | $143M | $121M | $95M | $85M | $85M | $59M | $61M | $62M | $48M | $48M | |
| Income Tax | $33M | $26M | $19M | $18M | $18M | $13M | $13M | $15M | $12M | $18M | |
| Net Income | $110M | $95M | $76M | $66M | $66M | $46M | $47M | $47M | $36M | $29M | |
| EPS (Basic) | $2.15 | $1.85 | $1.48 | $1.28 | $3.74 | $2.59 | $2.59 | $2.48 | $1.90 | $1.52 | |
| EPS (Diluted) | $2.14 | $1.83 | $1.47 | $1.26 | $3.66 | $2.55 | $2.55 | $2.46 | $1.87 | $1.51 | |
| Shares (Basic) | 51,283,000 | 51,379,000 | 51,366,000 | 51,984,000 | 17,753,000 | 17,930,000 | 18,326,000 | 18,794,000 | 18,825,000 | 19,418,000 | |
| Shares (Diluted) | 51,625,000 | 51,994,000 | 52,041,000 | 52,776,000 | 18,127,000 | 18,166,000 | 18,602,000 | 19,008,000 | 19,042,000 | 19,570,000 | |
| EBITDA | $32M | $30M | $26M | $25M | $24M | $23M | · | $23M | $22M | $21M |
资产负债表
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $233M | $171M | $106M | $71M | $98M | $140M | $83M | $92M | $56M | $29M | |
| Receivables | $101M | $104M | $97M | $81M | $83M | $65M | $66M | $71M | $65M | $63M | |
| Prepaid Expense | $12M | $11M | $11M | $11M | $15M | $8M | $11M | $7M | $7M | $5M | |
| Current Assets | $462M | $387M | $302M | $244M | $265M | $269M | $209M | $215M | $163M | $129M | |
| PP&E (Net) | $118M | $92M | $86M | $83M | $76M | $71M | $76M | $62M | $69M | $63M | |
| PP&E (Gross) | $381M | $334M | $309M | $300M | $284M | $259M | $243M | $240M | $231M | $207M | |
| Accum. Depreciation | $263M | $241M | $223M | $217M | $208M | $189M | $167M | $178M | $161M | $144M | |
| Goodwill | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | |
| Intangibles | $263.0K | $438.0K | $821.0K | $1M | $2M | $2M | $3M | $3M | $3M | $4M | |
| Other Non-current Assets | $618.0K | $454.0K | $1M | $1M | $481.0K | $345.0K | $1M | $756.0K | $1M | $3M | |
| Total Assets | $643M | $546M | $455M | $394M | $415M | $425M | $416M | $318M | $274M | $235M | |
| Accounts Payable | $24M | $15M | $16M | $15M | $14M | $12M | $15M | $10M | $12M | $14M | |
| Accrued Liabilities | $204M | $187M | $168M | $153M | $157M | $149M | $117M | $105M | $85M | $73M | |
| Current Liabilities | $228M | $204M | $184M | $168M | $171M | $162M | $134M | $117M | $98M | $90M | |
| Capital Leases | $21M | $20M | $23M | $24M | $30M | $42M | $85M | $0 | · | · | |
| Deferred Tax | · | · | · | $0 | $2M | $0 | $8M | $6M | $5M | $7M | |
| Total Liabilities | $249M | $224M | $207M | $192M | $203M | $204M | $227M | $123M | $103M | $97M | |
| Common Stock | $5.0K | $5.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | |
| Retained Earnings | $1.01B | $903M | $808M | $732M | $665M | $599M | $553M | $505M | $458M | $423M | |
| Treasury Stock | $888M | $832M | $794M | $748M | $655M | $564M | $532M | $466M | $431M | $420M | |
| Stockholders' Equity | $394M | $322M | $248M | $202M | $212M | $220M | $190M | $195M | $171M | $139M | |
| Liabilities + Equity | $643M | $546M | $455M | $394M | $415M | $425M | $416M | $318M | $274M | $235M | |
| Shares Outstanding | 50,909,297 | 51,359,544 | 51,386,688 | 17,169,500 | 17,569,087 | 17,876,090 | 17,968,966 | 18,557,794 | 18,912,907 | 18,937,233 |
现金流
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $30M | $26M | $25M | $24M | $23M | $23M | $23M | $22M | $21M | |
| Stock-based Comp | $5M | $6M | $5M | $6M | $5M | $5M | $4M | $4M | $3M | $2M | |
| Deferred Tax | $5M | $-5M | $-3M | $-2M | $2M | $-8M | $1M | $1M | $-874.0K | $-1M | |
| Amort. of Intangibles | $175.0K | $383.0K | $423.0K | $425.0K | $435.0K | $435.0K | $435.0K | $440.0K | $437.0K | $437.0K | |
| Other Non-cash | $3M | $2M | $-5M | $-13M | $-31M | $28M | · | $3M | $2M | $413.0K | |
| Operating Cash Flow | $156M | $127M | $99M | $82M | $67M | $94M | $81M | $79M | $62M | $52M | |
| CapEx | $45M | $36M | $29M | $26M | $30M | $17M | $32M | $15M | $28M | $31M | |
| Investing Cash Flow | $-45M | $-36M | $-29M | $-26M | $-30M | $-17M | $-32M | $-15M | $-28M | $-31M | |
| Stock Repurchased | $56M | $38M | $46M | $94M | $90M | $33M | $66M | $35M | $11M | $28M | |
| Net Stock Activity | $-56M | $-38M | $-46M | $-94M | $-90M | $-33M | · | $-35M | $-11M | $-28M | |
| Financing Cash Flow | $-48M | $-27M | $-36M | $-82M | $-80M | $-21M | $-57M | $-27M | $-7M | $-25M | |
| Net Change in Cash | $62M | $65M | $34M | $-26M | $-42M | $56M | $-8M | $36M | $27M | $-4M | |
| Taxes Paid | $31M | $28M | $23M | · | · | · | · | · | · | · | |
| Free Cash Flow | $110M | $92M | $70M | $56M | $37M | $77M | · | $63M | $34M | $21M |
盈利能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.3% | 23.4% | 21.6% | 22.0% | 23.5% | 22.4% | · | 20.9% | · | · | |
| Net Margin | 11.5% | 10.6% | 9.6% | 9.2% | 10.3% | 8.4% | · | 7.8% | · | · | |
| Pretax Margin | 14.9% | 13.5% | 12.0% | 11.8% | 13.1% | 10.7% | · | 10.3% | · | · | |
| EBITDA Margin | 3.3% | 3.3% | 3.3% | 3.5% | 3.7% | 4.2% | · | 3.9% | · | · | |
| ROA | 18.6% | 19.0% | 18.0% | 16.4% | 15.8% | 11.0% | · | 15.8% | 14.0% | 12.9% | |
| ROE | 29.1% | 30.6% | 31.7% | 33.4% | 31.1% | 21.6% | · | 24.1% | 21.5% | 21.8% |
流动性与偿付能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.9 | 1.6 | 1.5 | 1.5 | 1.7 | · | 1.8 | 1.7 | 1.4 | |
| Quick Ratio | 1.5 | 1.3 | 1.1 | 0.9 | 1.1 | 1.3 | · | 1.4 | 1.2 | 1.0 |
效率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.8 | 1.9 | 1.8 | 1.5 | 1.3 | · | 2.0 | · | · | |
| Receivables Turnover | 9.3 | 8.9 | 8.9 | 8.8 | 8.8 | 8.5 | · | 8.7 | · | · |
每股
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.74 | $6.27 | $14.46 | $11.78 | $12.09 | $12.33 | · | $10.50 | $9.05 | $7.32 | |
| Revenue / Share | $18.57 | $17.22 | $45.85 | $40.85 | $35.65 | $30.42 | · | $31.34 | · | · | |
| Cash Flow / Share | $3.01 | $2.45 | $5.72 | $4.68 | $3.71 | $5.20 | · | $4.14 | $3.26 | $2.66 | |
| Cash / Share | $4.58 | $3.32 | $6.16 | $4.15 | $5.55 | $7.82 | · | $4.94 | $2.95 | $1.51 | |
| EPS (TTM) | $2.14 | $1.83 | $1.47 | $1.26 | $3.66 | $2.55 | $2.55 | $2.46 | $1.87 | $1.51 |
增长率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.0% | 12.6% | 10.7% | 11.2% | 16.9% | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.1% | 11.5% | 12.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.6% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 16.9% | 24.5% | 16.7% | -65.6% | 43.5% | · | · | · | · | · | |
| EPS CAGR 3Y | 19.3% | -20.6% | -16.8% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -3.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 16.0% | 24.8% | 14.9% | -0.07% | 43.3% | · | · | · | · | · | |
| Net Income CAGR 3Y | 18.5% | 12.7% | 18.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.9% | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $959M | $896M | $795M | $719M | $646M | $553M | $592M | $596M | $558M | $519M | |
| Net Income TTM | $110M | $95M | $76M | $66M | $66M | $46M | $47M | $47M | $36M | $29M | |
| Market Cap | $2.78B | $5.75B | $1.50B | $1.09B | $986M | $611M | · | $404M | $319M | $275M | |
| P/E | 25.5 | 61.2 | 59.6 | 50.3 | 15.3 | 13.4 | 7.1 | 8.8 | 9.0 | 9.6 | |
| P/S | 2.9 | 6.4 | 1.9 | 1.5 | 1.5 | 1.1 | · | 0.7 | 0.6 | 0.5 | |
| P/B | 7.1 | 17.9 | 6.1 | 5.4 | 4.6 | 2.8 | · | 2.1 | 1.9 | 2.0 | |
| P / Tangible Book | 7.8 | 20.2 | 7.1 | 6.6 | 5.7 | 3.4 | · | · | · | · | |
| P / Cash Flow | 17.9 | 45.2 | 15.1 | 13.2 | 14.7 | 6.5 | · | 5.1 | 5.1 | 5.3 | |
| P / FCF | 25.2 | 62.8 | 21.4 | 19.5 | 26.4 | 7.9 | · | 6.4 | 9.2 | 13.1 | |
| Earnings Yield | 3.9% | 1.6% | 1.7% | 2.0% | 6.5% | 7.5% | 14.0% | 11.3% | 11.1% | 10.4% |
损益表
| 指标 | 趋势 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $260M | $249M | $236M | $240M | $235M | $232M | $228M | $224M | $212M | $207M | $202M | $196M | $190M | $185M | $179M | $177M | |
| Cost of Revenue | $192M | $186M | $181M | $181M | $178M | $174M | $175M | $174M | $164M | $164M | $160M | $151M | $148M | $143M | $139M | $141M | |
| Gross Profit | $68M | $63M | $55M | $58M | $57M | $58M | $53M | $51M | $48M | $43M | $42M | $44M | $42M | $42M | $40M | $36M | |
| SG&A Expense | $24M | $23M | $23M | $22M | $21M | $25M | $22M | $22M | $20M | $21M | $20M | $20M | $16M | $19M | $18M | $18M | |
| Pretax Income | $43M | $40M | $32M | $36M | $35M | $33M | $31M | $29M | $28M | $23M | $22M | $25M | $25M | $23M | $22M | $19M | |
| Income Tax | $11M | $9M | $8M | $8M | $8M | $7M | $7M | $5M | $6M | $3M | $5M | $5M | $6M | $4M | $5M | $4M | |
| Net Income | $32M | $31M | $24M | $28M | $27M | $26M | $24M | $23M | $22M | $19M | $17M | $20M | $20M | $18M | $17M | $15M | |
| EPS (Basic) | $0.63 | $0.61 | $0.47 | $0.54 | $0.53 | $0.51 | $0.46 | $0.46 | $0.42 | $-1.17 | $0.33 | $1.16 | $1.16 | $-1.49 | $0.98 | $0.84 | |
| EPS (Diluted) | $0.63 | $0.61 | $0.47 | $0.54 | $0.52 | $0.50 | $0.46 | $0.45 | $0.42 | $-1.15 | $0.33 | $1.15 | $1.14 | $-1.47 | $0.96 | $0.83 | |
| Shares (Basic) | 50,804,000 | · | 51,317,000 | 51,314,000 | 51,352,000 | · | 51,388,000 | 51,399,000 | 51,366,000 | · | 51,318,000 | 17,123,000 | 17,144,000 | · | 17,245,000 | 17,386,000 | |
| Shares (Diluted) | 50,928,000 | · | 51,582,000 | 51,723,000 | 51,912,000 | · | 52,038,000 | 52,023,000 | 51,939,000 | · | 51,978,000 | 17,346,000 | 17,385,000 | · | 17,487,000 | 17,650,000 | |
| EBITDA | $9M | · | · | · | $8M | · | · | · | $7M | · | · | · | $6M | · | · | · |
资产负债表
| 指标 | 趋势 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $256M | $233M | $230M | $207M | $202M | $171M | $163M | $138M | $132M | $106M | $107M | $92M | $87M | · | $78M | $76M | |
| Receivables | $111M | $101M | $102M | $105M | $102M | $104M | $106M | $102M | $98M | $97M | $93M | $87M | $84M | · | $83M | $85M | |
| Prepaid Expense | $11M | $12M | $16M | $10M | $9M | $11M | $15M | $13M | $10M | $11M | $14M | $13M | $12M | · | $13M | $12M | |
| Current Assets | $505M | $462M | $464M | $434M | $422M | $387M | $383M | $363M | $333M | $302M | $294M | $282M | $268M | · | $257M | $248M | |
| PP&E (Net) | $122M | $118M | $114M | $111M | $108M | $92M | $91M | $89M | $87M | $86M | $85M | $85M | $84M | · | $82M | $83M | |
| PP&E (Gross) | · | $381M | · | · | · | $334M | · | · | · | $309M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $263M | · | · | · | $241M | · | · | · | $223M | · | · | · | · | · | · | |
| Goodwill | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | · | $37M | $37M | |
| Intangibles | $219.0K | $263.0K | $307.0K | $350.0K | $394.0K | $438.0K | $505.0K | $611.0K | $716.0K | $821.0K | $927.0K | $1M | $1M | · | $1M | $1M | |
| Other Non-current Assets | $1M | $618.0K | $423.0K | $490.0K | $512.0K | $454.0K | $462.0K | $679.0K | $1M | $1M | $1M | $1M | $723.0K | · | $778.0K | $797.0K | |
| Total Assets | $690M | $643M | $645M | $612M | $597M | $546M | $539M | $519M | $486M | $455M | $445M | $434M | $418M | · | $408M | $400M | |
| Accounts Payable | $20M | $24M | $26M | $19M | $21M | $15M | $15M | $14M | $12M | $16M | $15M | $15M | $15M | · | $15M | $17M | |
| Accrued Liabilities | $230M | $204M | $220M | $207M | $205M | $187M | $200M | $199M | $182M | $168M | $173M | $171M | $167M | · | $170M | $158M | |
| Current Liabilities | $260M | $228M | $250M | $230M | $235M | $204M | $217M | $213M | $201M | $184M | $188M | $186M | $188M | · | $186M | $176M | |
| Capital Leases | $21M | $21M | $19M | $19M | $20M | $20M | $21M | $23M | $22M | $23M | $23M | $25M | $23M | · | $26M | $25M | |
| Total Liabilities | $281M | $249M | $269M | $249M | $255M | $224M | $238M | $236M | $222M | $207M | $211M | $212M | $211M | · | $213M | $202M | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | · | $3.0K | $3.0K | |
| Retained Earnings | $1.05B | $1.01B | $982M | $958M | $930M | $903M | $877M | $853M | $829M | $808M | $788M | $771M | $751M | · | $713M | $697M | |
| Treasury Stock | $910M | $888M | $868M | $854M | $841M | $832M | $823M | $813M | $803M | · | $785M | $775M | $766M | · | $730M | $707M | |
| Stockholders' Equity | $409M | $394M | $376M | $363M | $343M | $322M | $301M | $283M | $264M | $248M | $234M | $223M | $207M | $202M | $195M | $198M | |
| Liabilities + Equity | $690M | $643M | $645M | $612M | $597M | $546M | $539M | $519M | $486M | $455M | $445M | $434M | $418M | · | $408M | $400M | |
| Shares Outstanding | 50,596,284 | 50,909,297 | 51,143,561 | 51,293,374 | 51,325,363 | 51,359,544 | 51,367,173 | 17,135,160 | 17,123,561 | 51,386,688 | 17,099,318 | 17,119,483 | 17,113,915 | · | 17,180,180 | 17,314,186 |
现金流
| 指标 | 趋势 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $8M | $8M | $8M | $8M | $8M | $7M | $8M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $950.0K | |
| Deferred Tax | $-340.0K | $6M | $-341.0K | $-349.0K | $-355.0K | $-4M | $-456.0K | $-370.0K | $-268.0K | $-2M | $-270.0K | $-325.0K | $-328.0K | $-907.0K | $-424.0K | $-238.0K | |
| Other Non-cash | $8M | · | · | · | $19M | · | · | · | $11M | · | · | · | $9M | · | · | · | |
| Operating Cash Flow | $50M | $29M | $46M | $25M | $55M | $23M | $42M | $22M | $40M | $15M | $29M | $18M | $37M | $13M | $30M | $10M | |
| CapEx | $7M | $9M | $11M | $10M | $15M | $9M | $10M | $10M | $8M | $10M | $7M | $7M | $5M | $7M | $6M | $5M | |
| Investing Cash Flow | $-7M | $-9M | $-11M | $-10M | $-15M | $-9M | $-10M | $-10M | $-8M | $-10M | $-7M | $-7M | $-5M | $-7M | $-6M | $-5M | |
| Stock Repurchased | $22M | $20M | $14M | $13M | $10M | $9M | $9M | $10M | $10M | $9M | $9M | $9M | $18M | $19M | $23M | $26M | |
| Net Stock Activity | $-22M | · | · | · | $-10M | · | · | · | $-10M | · | · | · | $-18M | · | · | · | |
| Financing Cash Flow | $-20M | $-17M | $-13M | $-10M | $-8M | $-7M | $-8M | $-6M | $-6M | $-7M | $-7M | $-6M | $-16M | $-12M | $-22M | $-23M | |
| Net Change in Cash | $23M | $3M | $23M | $5M | $31M | $8M | $25M | $6M | $26M | $-1M | $15M | $5M | $15M | $-7M | $2M | $-19M | |
| Free Cash Flow | $43M | · | · | · | $40M | · | · | · | $33M | · | · | · | $32M | · | · | · |
盈利能力
| 指标 | 趋势 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.1% | · | 23.3% | 24.3% | 24.2% | · | 23.2% | 22.6% | 22.7% | · | 20.8% | 22.6% | 22.0% | · | 22.5% | 20.3% | |
| Net Margin | 12.4% | · | 10.3% | 11.6% | 11.6% | · | 10.4% | 10.4% | 10.2% | · | 8.5% | 10.2% | 10.4% | · | 9.4% | 8.3% | |
| Pretax Margin | 16.7% | · | 13.7% | 15.0% | 15.0% | · | 13.5% | 12.8% | 13.2% | · | 11.1% | 12.6% | 13.4% | · | 12.4% | 10.4% | |
| EBITDA Margin | 3.4% | · | · | · | 3.2% | · | · | · | 3.2% | · | · | · | 3.4% | · | · | · | |
| ROA | 5.0% | · | 4.1% | 4.9% | 5.0% | · | 4.8% | 4.9% | 4.8% | · | 4.0% | 4.8% | 4.8% | · | 4.0% | 3.5% | |
| ROE | 8.6% | · | 7.1% | 8.6% | 9.0% | · | 8.9% | 9.3% | 9.2% | · | 8.0% | 9.5% | 9.6% | · | 8.2% | 7.0% |
流动性与偿付能力
| 指标 | 趋势 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | · | 1.9 | 1.9 | 1.8 | · | 1.8 | 1.7 | 1.7 | · | 1.6 | 1.5 | 1.4 | · | 1.4 | 1.4 | |
| Quick Ratio | 1.4 | · | 1.3 | 1.4 | 1.3 | · | 1.2 | 1.1 | 1.1 | · | 1.1 | 1.0 | 0.9 | · | 0.9 | 0.9 |
效率
| 指标 | 趋势 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | |
| Receivables Turnover | 2.4 | · | 2.3 | 2.3 | 2.4 | · | 2.3 | 2.4 | 2.3 | · | 2.3 | 2.3 | 2.3 | · | 2.4 | 2.3 |
每股
| 指标 | 趋势 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.08 | · | $7.35 | $7.07 | $6.67 | · | $5.86 | $16.50 | $15.41 | · | $13.66 | $13.00 | $12.09 | · | $11.34 | $11.43 | |
| Revenue / Share | $5.10 | · | $4.57 | $4.63 | $4.52 | · | $4.38 | $12.94 | $12.23 | · | $11.68 | $11.27 | $10.94 | · | $10.26 | $10.05 | |
| Cash Flow / Share | $0.98 | · | · | · | $1.06 | · | · | · | $2.34 | · | · | · | $2.11 | · | · | · | |
| Cash / Share | $5.06 | · | $4.50 | $4.04 | $3.94 | · | $3.17 | $8.07 | $7.70 | · | $6.26 | $5.36 | $5.06 | · | $4.54 | $4.37 | |
| EPS (TTM) | $2.25 | · | $2.03 | $2.02 | $1.93 | · | $0.18 | $0.05 | $0.75 | · | $1.15 | $1.78 | $1.46 | · | $3.83 | $3.63 |
估值 (TTM)
| 指标 | 趋势 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $984M | · | $941M | $934M | $919M | · | $871M | $846M | $817M | · | $774M | $751M | $733M | · | $704M | $690M | |
| Net Income TTM | $115M | · | $106M | $105M | $101M | · | $88M | $82M | $78M | · | $75M | $75M | $69M | · | $68M | $65M | |
| Market Cap | $3.16B | · | $3.46B | $3.97B | $5.28B | · | $5.72B | $1.87B | $1.45B | · | $1.41B | $1.12B | $1.10B | · | $832M | $799M | |
| P/E | 27.8 | · | 33.3 | 38.3 | 53.3 | · | 618.1 | 2179.3 | 113.0 | · | 71.7 | 36.8 | 44.2 | · | 12.6 | 12.7 | |
| P/S | 3.2 | · | 3.7 | 4.3 | 5.7 | · | 6.6 | 2.2 | 1.8 | · | 1.8 | 1.5 | 1.5 | · | 1.2 | 1.2 | |
| P/B | 7.7 | · | 9.2 | 10.9 | 15.4 | · | 19.0 | 6.6 | 5.5 | · | 6.0 | 5.0 | 5.3 | · | 4.3 | 4.0 | |
| P / Tangible Book | 8.5 | · | 10.2 | 12.2 | 17.3 | · | 21.7 | 7.6 | 6.4 | · | 7.2 | 6.1 | 6.5 | · | 5.3 | 5.0 | |
| P / Cash Flow | 63.4 | · | · | · | 95.9 | · | · | · | 35.9 | · | · | · | 30.1 | · | · | · | |
| Earnings Yield | 3.6% | · | 3.0% | 2.6% | 1.9% | · | 0.16% | 0.05% | 0.88% | · | 1.4% | 2.7% | 2.3% | · | 7.9% | 7.9% |
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 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| 收入 | $959M | $896M | $795M | $719M | $646M |
| 毛利率 % | 24.3% | 23.4% | 21.6% | 22.0% | 23.5% |
| 净收入 | $110M | $95M | $76M | $66M | $66M |
| 稀释后每股收益 (EPS) | $2.14 | $1.83 | $1.47 | $1.26 | $3.66 |
| 指标 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| 流动比率 | 2.0 | 1.9 | 1.6 | 1.5 | 1.5 |
| 速动比率 | 1.5 | 1.3 | 1.1 | 0.9 | 1.1 |
| 指标 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| 自由现金流 | $110M | $92M | $70M | $56M | $37M |
机构持有人 (13F) 302 家申报者 · $1.9B 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
302
持有价值
$1.9B
新仓位
39
已退出持仓
30
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 |
|---|---|---|---|---|
| 39 (-14 与上一季度对比) | 30 (-10 与上一季度对比) | 127 (+4 与上一季度对比) | 72 (-4 与上一季度对比) | +731K |
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. | $321315654 | 5139406 | 16.49% | 股份 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $284540719 | 4551195 | 14.60% | 股份 |
| VANGUARD GROUP INC | $219326049 | 3241112 | 11.25% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $107526648 | 1719876 | 5.52% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $95626216 | 1529530 | 4.91% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $81169841 | 1298302 | 4.16% | 股份 |
| STATE STREET CORP | $80603722 | 1289247 | 4.14% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $71026948 | 1136109 | 3.64% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $63378741 | 1013570 | 3.25% | 股份 |
| MORGAN STANLEY | $40994405 | 655700 | 2.10% | 股份 |
| WELLS FARGO & COMPANY/MN | $28330876 | 453149 | 1.45% | 股份 |
| Boston Trust Walden Corp | $25946613 | 415013 | 1.33% | 股份 |
| NORTHERN TRUST CORP | $25658959 | 410412 | 1.32% | 股份 |
| Owls Nest Partners IA, LLC | $25487591 | 407671 | 1.31% | 股份 |
| ALGERT GLOBAL LLC | $23971356 | 383419 | 1.23% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $22444629 | 358999 | 1.15% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19559069 | 312845 | 1.00% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $16975180 | 271516 | 0.87% | 股份 |
| GOLDMAN SACHS GROUP INC | $15738347 | 251733 | 0.81% | 股份 |
| MARSHALL WACE, LLP | $13872125 | 221883 | 0.71% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $13710073 | 219291 | 0.70% | 股份 |
| Bank of New York Mellon Corp | $11438846 | 182963 | 0.59% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $11378265 | 181994 | 0.58% | 股份 |
| Rockefeller Capital Management L.P. | $9384502 | 150104 | 0.48% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $9090971 | 145409 | 0.47% | 股份 |
| NORGES BANK | $8652768 | 138400 | 0.44% | 股份 |
| Creative Planning | $8255459 | 132045 | 0.42% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8174052 | 130743 | 0.42% | 股份 |
| BANK OF AMERICA CORP /DE/ | $8072707 | 129122 | 0.41% | 股份 |
| Invesco Ltd. | $7299397 | 116753 | 0.37% | 股份 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $7253695 | 116022 | 0.37% | 股份 |
| JPMORGAN CHASE & CO | $6779651 | 108597 | 0.35% | 股份 |
| Public Sector Pension Investment Board | $6693829 | 107067 | 0.34% | 股份 |
| Quantinno Capital Management LP | $6610365 | 105732 | 0.34% | 股份 |
| Granahan Investment Management, LLC | $6600174 | 105569 | 0.34% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $6381416 | 102070 | 0.33% | 股份 |
| Assenagon Asset Management S.A. | $6374039 | 101952 | 0.33% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $6302329 | 100805 | 0.32% | 股份 |
| UBS Group AG | $6239933 | 99807 | 0.32% | 股份 |
| Cubist Systematic Strategies, LLC | $5279083 | 68188 | 0.27% | 股份 |
| West Coast Financial LLC | $4984009 | 44512 | 0.26% | 股份 |
| Nuveen, LLC | $4970778 | 79507 | 0.26% | 股份 |
| RHUMBLINE ADVISERS | $4969504 | 79487 | 0.25% | 股份 |
| Qube Research & Technologies Ltd | $4960462 | 79342 | 0.25% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $4790619 | 87660 | 0.25% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $4619790 | 73893 | 0.24% | 股份 |
| Russell Investments Group, Ltd. | $4598533 | 73553 | 0.24% | 股份 |
| Legal & General Group Plc | $4263238 | 68190 | 0.22% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4250349 | 77774 | 0.22% | 股份 |
| SEI INVESTMENTS CO | $4162656 | 66581 | 0.21% | 股份 |
公司内部人士 24 位内幕人士 · 12 位高管 · 4 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 |
|---|---|---|---|---|---|---|
| Michael G Combs | CEO & President | 2026年9月30日 A | 12367 | 0 | 6 | $-2164447 |
| Sarah A. Scott | CEO and President | 2026年7月1日 A | · | 0 | 0 | $0 |
| Brian S. Nichols | Chief Financial Officer | 2026年9月30日 A | 65 | 0 | 0 | $0 |
| Brandon O'Brien | Chief Financial Officer | 2025年9月8日 S | 8948 | 0 | 0 | $0 |
| Richard J Schweppe | Chief Financial Officer | 2017年12月27日 M | 1206 | 0 | 0 | $0 |
| Mark E. Bertels | EVP - Risk Management Services | 2026年9月30日 A | 2918 | 0 | 1 | $-86820 |
| Jennifer Yoss | Vice President of Accounting | 2026年9月30日 A | 2209 | 0 | 4 | $-270911 |
| Maxim Shishin | Chief Information Officer | 2026年6月12日 M | 7050 | 0 | 2 | $-265928 |
| Gordon V Clemons | Chairman of the Board | 2024年12月2日 S | 241584 | 0 | 0 | $0 |
| Diane Blaha | Chief Marketing Officer | 2022年4月14日 M | 5423 | 0 | 0 | $0 |
| Michael Saverien | Exec. VP, Risk Mgmt. Services | 2019年11月5日 A | 6308 | 0 | 0 | $0 |
| Gordon V. Clemons JR | Executive Vice President | 2012年8月17日 S | 0 | 0 | 0 | $0 |
| Judd R Jessup | 董事 | 2026年9月1日 S | 111798 | 0 | 6 | $-1289354 |
| Joanna M. Burkey | 董事 | 2026年8月6日 A | · | 0 | 0 | $0 |
| Jean Macino | 董事 | 2024年7月25日 M | 16758 | 0 | 0 | $0 |
| CORSTAR HOLDINGS INC | 10% 所有者 | 2026年9月14日 S | 18517108 | 0 | 4 | $-15666679 |
| Alan Hoops | · | 2026年8月6日 A | 33192 | 0 | 0 | $0 |
| Steven J Hamerslag | · | 2026年8月6日 A | 287000 | 0 | 2 | $-955800 |
| MICHAEL JEFFREY J | · | 2026年8月6日 A | 559721 | 0 | 1 | $-548820 |
| Donald C Mcfarlane | · | 2015年2月26日 M | 4060 | 0 | 0 | $0 |
| Scott R Mccloud | · | 2014年5月8日 A | 12758 | 0 | 0 | $0 |
| Daniel J Starck | · | 2012年2月16日 S | 25768 | 0 | 0 | $0 |
| Edwin Hendrick | · | 2006年11月7日 A | · | 0 | 0 | $0 |
| Peter E Flynn | · | 2004年8月20日 S | 11000 | 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 52 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 |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trus... | 1.26% | 29266 SH | 2026年10月2日 | 每日 |
| SCOW · Pacer Funds Trust | 0.71% | 201 NS | 2026年7月31日 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trus... | 0.68% | 26400 SH | 2026年10月2日 | 每日 |
| IHF · iShares Trust | 0.31% | 59956 SH | 2026年9月11日 | 每日 |
| VFQY · VANGUARD WELLINGTON FUND | 0.18% | 14006 SH | 2026年8月19日 | 每日 |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.16% | 4893 SH | 2026年10月2日 | 每日 |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.15% | 15055 NS | 2026年7月31日 | N-PORT |
| IWO · iShares Trust | 0.13% | 278000 SH | 2026年9月11日 | 每日 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.13% | 23027 SH | 2026年8月19日 | 每日 |
| QIDX · Spinnaker ETF Series | 0.13% | 866 NS | 2026年7月31日 | N-PORT |
| FYC · First Trust Exchange-Traded Alpha... | 0.13% | 27545 NS | 2026年7月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.11% | 109200 SH | 2026年8月19日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.11% | 31693 SH | 2026年8月19日 | 每日 |
| ROSC · Lattice Strategies Trust | 0.09% | 917 NS | 2026年7月31日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.08% | 25160 SH | 2026年8月19日 | 每日 |
| ESML · iShares Trust | 0.08% | 31537 SH | 2026年9月11日 | 每日 |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.07% | 18683 SH | 2026年10月2日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.07% | 8029 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.07% | 24529 SH | 2026年10月2日 | 每日 |
| BKSE · BNY Mellon ETF Trust | 0.07% | 1001 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.07% | 9442 SH | 2026年9月11日 | 每日 |
| IWM · iShares Trust | 0.07% | 754007 SH | 2026年9月11日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 169983 SH | 2026年8月19日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.06% | 148691 NS | 2026年7月31日 | N-PORT |
| RSSL · Global X Funds | 0.06% | 14124 NS | 2026年7月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.05% | 370536 SH | 2026年8月19日 | 每日 |
| TEXN · iShares Trust | 0.04% | 99 SH | 2026年9月11日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.03% | 1064 SH | 2026年10月2日 | 每日 |
| VHT · VANGUARD WORLD FUND | 0.03% | 84683 SH | 2026年8月19日 | 每日 |
| FAD · First Trust Exchange-Traded Alpha... | 0.03% | 2497 NS | 2026年7月31日 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.02% | 13368 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 358654 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 640211 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.02% | 1723 SH | 2026年9月11日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.01% | 65667 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 663 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 1952 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 1296 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 6389 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 41470 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 7849 SH | 2026年9月4日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 4572 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 890953 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 20351 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2376 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.00% | 6485 SH | 2026年8月19日 | 每日 |
| IJR · iShares Trust | · | 1905226 SH | 2026年9月10日 | 每日 |
| IJT · iShares Trust | · | 182790 SH | 2026年9月9日 | 每日 |
| IJS · iShares Trust | · | 106293 SH | 2026年9月8日 | 每日 |
| XJR · iShares Trust | · | 4313 SH | 2026年8月31日 | 每日 |
| ISCB · iShares Trust | · | 1354 SH | 2026年9月11日 | 每日 |
| SMMV · iShares Trust | · | 6367 SH | 2026年9月1日 | 每日 |
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 |
|---|---|---|---|---|---|---|
| CRVL | $2.78B | 25.5 | 7.0% | 11.5% | 29.1% | 24.3% |
| RDNT | $5.28B | -285.4 | 11.5% | -0.91% | -1.9% | · |
| BLLN | $0 | 584.6 | 100.0% | 2.4% | 6.5% | 68.3% |
| LFST | $2.73B | · | 13.9% | 0.68% | 0.65% | · |
| OPCH | $5.00B | 25.1 | 13.0% | 3.7% | 15.4% | 19.3% |
| AVAH | $1.70B | 7.7 | 20.2% | 9.2% | 246.6% | 33.3% |
| GRDN | · | · | 17.9% | 3.4% | 24.8% | 20.2% |
| PRVA | $2.93B | 131.7 | 22.3% | 1.1% | 3.3% | · |
| NEO | $1.51B | -49.0 | 10.1% | -14.8% | -12.8% | 43.2% |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | · |
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来源：SEC 10-Q 于 八月 6, 2026 申报