CSW CSW Industrials, Inc. Common Stock
NYSE · Building · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 七月 30, 2026
$302.69
· % 处于52周区间
· 高于低点
· 至高点
$230.4552周低点
$355.4852周高点
市值 (MRQ)
$5.43B
P/E (TTM)
41.4
EPS (TTM)
$7.31
收入 (TTM)
$1.17B
CSW 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$302.69
市值 (MRQ)
$5.43B
P/E (TTM)
41.4
EPS (TTM)
$7.31
收入 (TTM)
$1.17B
股息收益率
0.34%
ROE (TTM)
11.1%
负债/权益 (MRQ)
0.8
52周区间
$230–$355
CSW 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
收入$1.08B2018-03-31 → 2026-03-31
EPS$6.702018-03-31 → 2026-03-31
自由现金流$132M2018-03-31 → 2026-03-31
净利率10.3%2018-03-31 → 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 | CSW | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 41.45年均值 ≈32.0 | ≈32.0 | 33.5 | 估值过高 | |
| P/S (TTM) | 4.6 | · | 2.4 | 估值过高 | |
| 市净率 (MRQ) | 5.1 | · | 4.0 | 价格较高 | |
| EV / EBITDA (企业价值 / EBITDA) | 37.1 | · | 15.8 | 估值过高 | |
| 股价/自由现金流 (TTM) | 37.7 | · | · | · | |
| 市现率 (TTM) | 33.0 | · | 13.7 | 估值过高 | |
| EV / Revenue (市值/营收) | 5.8 | · | · | · | |
| EV / FCF (市值/自由现金流) | 47.2 | · | · | · | |
| 市净率（有形资产） (MRQ) | 28.8 | · | · | · | |
| PEG Ratio (市盈率增长比) | ≈2.0 | · | · | · |
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 | CSW | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 42.4%5年均值 ≈42.8% | ≈42.8% | 39.6% | 顶尖 | |
| 营业利润率 (TTM) | 16.5%5年均值 ≈18.0% | ≈18.0% | 16.8% | 顶尖 | |
| EBITDA Margin (息税折旧摊销前利润率) | 15.6%5年均值 ≈22.0% | ≈22.0% | 16.8% | 顶尖 | |
| 税前利润率 (TTM) | 13.5%5年均值 ≈16.6% | ≈16.6% | 15.2% | 顶尖 | |
| 净利润率 (TTM) | 10.3%5年均值 ≈12.4% | ≈12.4% | 9.9% | 顶尖 | |
| ROA (TTM) | 6.2%5年均值 ≈8.7% | ≈8.7% | 6.6% | 持平 | |
| ROE (TTM) | 11.1%5年均值 ≈14.6% | ≈14.6% | 12.6% | 弱 | |
| ROIC | 6.8%5年均值 ≈11.6% | ≈11.6% | 11.0% | 弱 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | CSW | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.85年均值 ≈0.4 | ≈0.4 | 0.8 | 持平 | |
| 流动比率 (MRQ) | 2.75年均值 ≈3.0 | ≈3.0 | 2.2 | 流动性强 | |
| Quick Ratio (速动比率) | 1.15年均值 ≈1.5 | ≈1.5 | 1.0 | 流动性强 | |
| 长期负债/股东权益 (MRQ) | 0.85年均值 ≈0.4 | ≈0.4 | 0.8 | 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 | CSW | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 23.2%5年均值 ≈21.8% | ≈21.8% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 12.6%5年均值 ≈16.1% | ≈16.1% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 20.9% | · | · | · | |
| EPS YoY | -20.1%5年均值 ≈23.9% | ≈23.9% | · | · | |
| Net Income YoY (净利润同比增长) | -18.0%5年均值 ≈26.5% | ≈26.5% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 2.6%5年均值 ≈21.2% | ≈21.2% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 20.4% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 5.1%5年均值 ≈22.9% | ≈22.9% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 22.8% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | CSW | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.65年均值 ≈0.7 | ≈0.7 | 0.8 | 弱 | |
| Inventory Turnover (库存周转率) | 2.55年均值 ≈2.8 | ≈2.8 | 4.0 | 弱 | |
| Receivables Turnover (应收账款周转率) | 5.95年均值 ≈6.1 | ≈6.1 | 8.5 | 弱 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$400.9K | · | · | · |
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0.34%
派息率16.1%
年度化派息≈$1.20
5年股息复合年增长率 (CAGR)≈14.9%
增长连胜≈5
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 七月 31, 2026 | $0.30 | USD | ≈0.36% |
| 四月 24, 2026 | $0.30 | USD | ≈0.37% |
| 一月 30, 2026 | $0.27 | USD | ≈0.40% |
| 十月 31, 2025 | $0.27 | USD | ≈0.42% |
| 七月 25, 2025 | $0.27 | USD | ≈0.36% |
| 四月 25, 2025 | $0.27 | USD | ≈0.31% |
| 一月 31, 2025 | $0.24 | USD | ≈0.27% |
| 十月 25, 2024 | $0.24 | USD | ≈0.23% |
| 七月 26, 2024 | $0.21 | USD | ≈0.27% |
| 四月 25, 2024 | $0.21 | USD | ≈0.33% |
| 一月 25, 2024 | $0.19 | USD | ≈0.36% |
| 十月 26, 2023 | $0.19 | USD | ≈0.42% |
| 七月 27, 2023 | $0.19 | USD | ≈0.41% |
| 四月 27, 2023 | $0.19 | USD | ≈0.52% |
| 一月 26, 2023 | $0.17 | USD | ≈0.51% |
| 十月 28, 2022 | $0.17 | USD | ≈0.51% |
| 七月 28, 2022 | $0.17 | USD | ≈0.54% |
| 四月 28, 2022 | $0.17 | USD | ≈0.58% |
| 一月 28, 2022 | $0.15 | USD | ≈0.54% |
| 十月 28, 2021 | $0.15 | USD | ≈0.42% |
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
6.4%
下次报告
十月 28, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年12月31日 | 五月 26, 2026 | $3.14 | $2.43 | 29.2% |
| 2026年6月30日 | $3.84 | $3.50 | 9.8% | |
| 2026年3月31日 | $3.14 | $2.43 | 29.2% | |
| 2025年12月31日 | $1.42 | $1.95 | -27.1% | |
| 2025年9月30日 | $2.96 | $2.79 | 6.1% | |
| 2025年6月30日 | $2.85 | $2.83 | 0.76% | |
| 2025年3月31日 | $2.17 | $2.25 | -3.4% |
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 | $1.08B | $878M | $793M | $758M | $626M | $419M | $386M | $350M | $326M | $287M | $267M | $262M | |
| Cost of Revenue | $629M | $485M | $442M | $440M | $370M | $235M | $209M | $189M | $178M | $159M | $132M | $135M | |
| Gross Profit | $454M | $393M | $351M | $318M | $256M | $185M | $177M | $161M | $148M | $129M | $135M | $126M | |
| R&D Expense | $6M | $5M | $6M | $5M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $270M | $212M | $190M | $179M | $159M | $125M | $110M | $101M | $98M | $96M | $88M | $82M | |
| Operating Income | $169M | $181M | $159M | $139M | $97M | $59M | $66M | $60M | $50M | $32M | $46M | $44M | |
| Other Non-op | $-737.0K | $-862.0K | $-6M | $42.0K | $-466.0K | $-6M | $-7M | $2M | $905.0K | $3M | $-186.0K | $2M | |
| Pretax Income | $146M | $180M | $140M | $126M | $91M | $51M | $57M | $61M | $48M | $32M | $43M | $45M | |
| Income Tax | $33M | $43M | $38M | $29M | $24M | $11M | $13M | $15M | $16M | $14M | $19M | $15M | |
| Net Income | $112M | $137M | $102M | $96M | $66M | $40M | $46M | $46M | $-12M | $11M | $25M | $30M | |
| EPS (Basic) | $6.73 | $8.41 | $6.54 | $6.22 | $4.21 | $2.67 | $3.04 | $2.96 | $-0.76 | $0.70 | $1.63 | $1.91 | |
| EPS (Diluted) | $6.70 | $8.38 | $6.52 | $6.20 | $4.20 | $2.65 | $3.01 | $2.93 | $-0.76 | $0.70 | $1.62 | $1.90 | |
| Shares (Basic) | 16,653,000 | 16,242,000 | 15,533,000 | 15,509,000 | 15,755,000 | 15,015,000 | 15,039,000 | 15,414,000 | 15,671,000 | 15,773,000 | 15,625,000 | 15,583,000 | |
| Shares (Diluted) | 16,712,000 | 16,314,000 | 15,581,000 | 15,546,000 | 15,807,000 | 15,126,000 | 15,206,000 | 15,532,000 | 15,671,000 | 15,839,000 | 15,675,000 | 15,624,000 | |
| EBITDA | $169M | $223M | $197M | $174M | $134M | $83M | $81M | $74M | $66M | $38M | $47M | · |
资产负债表
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34M | $226M | $22M | $18M | $17M | $10M | $18M | $27M | $12M | $23M | $23M | $20M | |
| Receivables | $210M | $156M | $143M | $123M | $123M | $97M | $75M | $66M | $63M | $60M | $53M | $49M | |
| Inventory | $310M | $195M | $151M | $162M | $150M | $103M | $59M | $51M | $43M | $44M | $52M | $47M | |
| Prepaid Expense | $27M | $16M | $16M | $20M | $11M | $10M | $3M | $7M | $7M | $7M | $12M | $4M | |
| Other Current Assets | $4M | $1M | $942.0K | $1M | $1M | · | · | · | · | · | · | · | |
| Current Assets | $589M | $593M | $331M | $323M | $300M | $219M | $150M | $151M | $128M | $147M | $156M | $132M | |
| PP&E (Net) | $108M | $93M | $93M | $88M | $87M | $83M | $57M | $54M | $54M | $57M | $64M | $57M | |
| PP&E (Gross) | $233M | $207M | $196M | $181M | $167M | $155M | $129M | $119M | $116M | $113M | $123M | $107M | |
| Accum. Depreciation | $126M | $113M | $104M | $93M | $80M | $73M | $71M | $66M | $62M | $56M | $59M | $53M | |
| Goodwill | $633M | $264M | $247M | $243M | $225M | $219M | $92M | $86M | $82M | $81M | $68M | $41M | |
| Intangibles | $900M | $358M | $319M | $319M | $301M | $283M | $46M | $50M | $53M | $59M | $89M | $41M | |
| Other Non-current Assets | $87M | $71M | $53M | $71M | $83M | $76M | $24M | $11M | $24M | $16M | $16M | $16M | |
| Total Assets | $2.32B | $1.38B | $1.04B | $1.04B | $995M | $880M | $374M | $353M | $341M | $398M | $393M | $287M | |
| Accounts Payable | $77M | $55M | $48M | $41M | $48M | $32M | $22M | $19M | $17M | $10M | $10M | $9M | |
| Accrued Liabilities | $116M | $92M | $67M | $67M | $69M | $50M | $37M | $29M | $24M | $22M | $21M | $16M | |
| Current Liabilities | $227M | $147M | $116M | $108M | $117M | $83M | $59M | $49M | $45M | $38M | $32M | $39M | |
| Capital Leases | $62M | $58M | $40M | $56M | $63M | $57M | $15M | · | · | · | · | · | |
| Other Non-current Liabilities | $179M | $138M | $125M | $137M | $140M | $138M | $21M | $6M | $5M | $13M | $12M | $8M | |
| Total Liabilities | $1.25B | $287M | $408M | $499M | $511M | $464M | $93M | $89M | $75M | $126M | $134M | $82M | |
| Long-term Debt | $858M | $872M | $166M | $253M | $253M | $242M | $11M | $31M | $24M | $73M | $90M | $27M | |
| Total Debt | $869M | $0 | $166M | $253M | $253M | $242M | $11M | $31M | $24M | $73M | $90M | · | |
| Common Stock | $178.0K | $177.0K | $164.0K | $163.0K | $162.0K | $161.0K | $159.0K | $158.0K | $158.0K | $157.0K | $156.0K | $12.0K | |
| Paid-in Capital | $520M | $501M | $137M | $123M | $113M | $105M | $48M | $47M | $43M | $39M | $32M | $8M | |
| Retained Earnings | $799M | $705M | $583M | $493M | $408M | $351M | $319M | $278M | $234M | $245M | $234M | $209M | |
| Treasury Stock | $258M | $122M | $96M | $83M | $46M | $34M | $75M | $50M | $3M | $1M | $0 | $3M | |
| AOCI | $-11M | $-12M | $-9M | $-8M | $-5M | $-6M | $-11M | $-11M | $-7M | $-10M | $-8M | $-10M | |
| Stockholders' Equity | $1.05B | $1.07B | $616M | $526M | $469M | $415M | $280M | $267M | $266M | $272M | $258M | $205M | |
| Liabilities + Equity | $2.32B | $1.38B | $1.04B | $1.04B | $995M | $880M | $369M | $353M | $341M | $398M | $392M | $287M | |
| Shares Outstanding | 17,893,059 | 17,809,590 | 16,465,776 | 16,377,820 | · | · | · | · | · | · | · | · |
现金流
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $42M | $38M | $35M | $36M | $23M | $15M | $14M | $15M | $14M | $12M | $11M | |
| Deferred Tax | $-5M | $-7M | $-2M | $-6M | $-2M | $-1M | $299.0K | $481.0K | $2M | $3M | $7M | $-2M | |
| Amort. of Intangibles | $47M | $26M | $23M | $22M | $25M | $10M | $7M | $6M | $7M | $6M | $5M | $5M | |
| Restructuring | · | · | · | · | · | · | · | · | $232.0K | $5M | · | · | |
| Other Non-cash | · | $-4M | $27M | $-4M | $-32M | $4M | $9M | $-181.0K | $38M | $10M | · | · | |
| Operating Cash Flow | $150M | $168M | $164M | $121M | $69M | $66M | $70M | $60M | $43M | $39M | $42M | $35M | |
| CapEx | $17M | $16M | $17M | $14M | $16M | $9M | $11M | $8M | $6M | $7M | $9M | $9M | |
| Investing Cash Flow | $-1.04B | $-102M | $-43M | $-70M | $-51M | $-290M | $-20M | $-3M | $-5M | $-26M | $-110M | · | |
| Net Debt Issued | $-8M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $0 | $347M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $133M | $28M | $15M | $39M | $19M | $10M | $28M | $47M | $2M | $1M | $0 | $206.0K | |
| Net Stock Activity | $-133M | $320M | $-15M | $-39M | $-19M | $-10M | $-28M | $-47M | $-2M | $-1M | · | · | |
| Dividends Paid | $18M | $15M | $12M | $11M | $9M | $8M | $8M | $0 | $0 | $0 | $300.0K | $8M | |
| Financing Cash Flow | $701M | $138M | $-117M | $-49M | $-13M | $214M | $-57M | $-39M | $-52M | · | · | · | |
| Net Change in Cash | $-192M | $204M | $4M | $2M | $7M | $-8M | $-8M | $15M | $-11M | $-3M | $6M | $5M | |
| Taxes Paid | $46M | $51M | $39M | $47M | $20M | $14M | $9M | $3M | $10M | $10M | $18M | $17M | |
| Free Cash Flow | $132M | $152M | $148M | $108M | $53M | $57M | $58M | $52M | $38M | $30M | $30M | · |
盈利能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.9% | 44.8% | 44.2% | 42.0% | 40.9% | 44.1% | 45.9% | 46.1% | 45.3% | 40.9% | 46.2% | · | |
| Operating Margin | 15.6% | 20.6% | 20.1% | 18.4% | 15.6% | 14.2% | 17.1% | 17.3% | 15.6% | 6.9% | 14.8% | · | |
| Net Margin | 10.3% | 15.6% | 12.8% | 12.7% | 10.6% | 9.6% | 11.9% | 13.0% | -3.6% | 3.4% | 8.0% | · | |
| Pretax Margin | 13.5% | 20.5% | 17.7% | 16.6% | 14.6% | 12.2% | 14.9% | 17.5% | 14.8% | 6.6% | 13.8% | · | |
| EBITDA Margin | 15.6% | 25.4% | 24.9% | 23.0% | 21.4% | 19.7% | 21.0% | 21.2% | 20.1% | 11.7% | 14.8% | · | |
| ROA | 6.1% | 11.3% | 9.7% | 9.5% | 7.1% | 4.6% | 12.7% | 13.1% | -3.2% | 2.8% | 7.5% | · | |
| ROE | 10.3% | 12.9% | 16.9% | 18.8% | 14.2% | 9.9% | 16.1% | 17.6% | -4.5% | 4.2% | 11.0% | · | |
| ROIC | 6.8% | 12.9% | 14.9% | 13.7% | 9.9% | 7.2% | 17.9% | 15.3% | 11.8% | 3.3% | 7.9% | · |
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 | 2.6 | 4.0 | 2.9 | 3.0 | 2.6 | 2.6 | 2.5 | 3.1 | 2.8 | 3.9 | 4.9 | · | |
| Quick Ratio | 1.1 | 2.6 | 1.4 | 1.3 | 1.2 | 1.3 | 1.6 | 1.9 | 1.7 | 2.3 | 2.5 | · | |
| Debt / Equity | 0.8 | 0.0 | 0.3 | 0.5 | 0.5 | 0.6 | 0.0 | 0.1 | 0.1 | 0.3 | 0.3 | · | |
| LT Debt / Equity | 0.8 | 0.0 | 0.3 | 0.5 | 0.5 | 0.6 | 0.0 | 0.1 | 0.1 | 0.3 | 0.3 | · |
效率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.8 | 0.7 | 0.7 | 0.5 | 1.1 | 1.0 | 0.9 | 0.8 | 0.9 | · | |
| Inventory Turnover | 2.5 | 2.8 | 2.8 | 2.8 | 2.9 | 3.0 | 4.0 | 4.0 | 4.1 | 3.8 | 3.5 | · | |
| Receivables Turnover | 5.9 | 6.5 | 6.4 | 6.2 | 5.7 | 4.9 | 5.5 | 5.4 | 5.3 | 5.6 | 6.3 | · |
每股
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $58.70 | $60.21 | · | · | · | · | · | · | · | · | · | · | |
| Revenue / Share | $64.78 | $53.84 | $50.89 | $48.75 | $39.63 | $27.71 | $25.38 | $22.54 | $20.82 | $20.65 | $20.40 | · | |
| Cash Flow / Share | $8.95 | $10.32 | $10.55 | $7.81 | $4.37 | $4.38 | $4.60 | $3.84 | $2.75 | $2.46 | $2.65 | · | |
| Cash / Share | $1.89 | $12.68 | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $6.70 | $8.38 | $6.52 | $6.20 | $4.20 | $2.65 | $3.01 | $2.93 | $-0.76 | $0.70 | $1.62 | · |
增长率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 23.2% | 10.8% | 4.6% | 21.0% | 49.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.6% | 11.9% | 23.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -20.1% | 28.5% | 5.2% | 47.6% | 58.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.6% | 25.9% | 35.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 20.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -18.0% | 34.4% | 5.4% | 45.3% | 65.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.1% | 27.2% | 36.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 17.4% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.08B | $878M | $793M | $758M | $626M | $419M | $386M | $350M | $326M | $287M | $267M | · | |
| Net Income TTM | $112M | $137M | $102M | $96M | $66M | $40M | $46M | $46M | $-12M | $11M | $25M | · | |
| Market Cap | $4.66B | $5.19B | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $5.50B | $4.97B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 38.9 | 34.8 | 36.0 | 22.4 | 28.0 | 50.9 | 21.5 | 19.6 | -59.3 | 52.4 | 19.4 | · | |
| P/S | 4.3 | 5.9 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 4.4 | 4.8 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 11.5 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 31.2 | 30.8 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 35.2 | 34.1 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 32.6 | 22.2 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 41.5 | 32.7 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 5.1 | 5.7 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.39% | 0.28% | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.6% | 2.9% | 2.8% | 4.5% | 3.6% | 2.0% | 4.6% | 5.1% | -1.7% | 1.9% | 5.1% | · | |
| Payout Ratio | 16.1% | 10.7% | 11.7% | 10.9% | 14.2% | 20.1% | 17.7% | · | 0.00% | 0.00% | 1.2% | · | |
| Annual Payout | $18M | $15M | $12M | $11M | $9M | $8M | $8M | $0 | $0 | $0 | $300.0K | · |
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 | $351M | $309M | $233M | $277M | $264M | $231M | $194M | $228M | $226M | $211M | $175M | $204M | $203M | $196M | $171M | $191M | |
| Cost of Revenue | $193M | $182M | $141M | $158M | $148M | $129M | $114M | $124M | $119M | $117M | $101M | $113M | $111M | $110M | $105M | $111M | |
| Gross Profit | $157M | $127M | $92M | $119M | $115M | $102M | $80M | $104M | $107M | $94M | $74M | $91M | $92M | $85M | $66M | $81M | |
| SG&A Expense | $78M | $71M | $75M | $62M | $61M | $57M | $51M | $52M | $52M | $48M | $46M | $49M | $47M | $46M | $43M | $45M | |
| Operating Income | $80M | $40M | $17M | $57M | $55M | $45M | $30M | $52M | $55M | $44M | $28M | $42M | $45M | $40M | $23M | $35M | |
| Other Non-op | $-220.0K | $49.0K | $-1M | $8.0K | $528.0K | $-147.0K | $-298.0K | $-677.0K | $260.0K | $273.0K | $-8M | $2M | $314.0K | $570.0K | $-737.0K | $40.0K | |
| Pretax Income | $67M | $28M | $8M | $55M | $54M | $47M | $31M | $50M | $53M | $42M | $16M | $41M | $42M | $36M | $18M | $32M | |
| Income Tax | $17M | $8M | $-3M | $15M | $13M | $11M | $4M | $13M | $14M | $10M | $7M | $10M | $10M | $9M | $3M | $8M | |
| Net Income | $50M | $20M | $10M | $41M | $41M | $35M | $27M | $36M | $39M | $32M | $9M | $30M | $31M | $27M | $16M | $24M | |
| EPS (Basic) | $3.05 | $1.26 | $0.62 | $2.42 | $2.43 | $2.06 | $1.60 | $2.27 | $2.48 | $2.05 | $0.59 | $1.93 | $1.97 | $1.75 | $1.01 | $1.58 | |
| EPS (Diluted) | $3.04 | $1.24 | $0.62 | $2.41 | $2.43 | $2.05 | $1.60 | $2.26 | $2.47 | $2.03 | $0.59 | $1.93 | $1.97 | $1.74 | $1.01 | $1.57 | |
| Shares (Basic) | 16,330,000 | · | 16,580,000 | 16,785,000 | 16,808,000 | · | 16,792,000 | 15,866,000 | 15,534,000 | · | 15,546,000 | 15,544,000 | 15,520,000 | · | 15,476,000 | 15,439,000 | |
| Shares (Diluted) | 16,365,000 | · | 16,641,000 | 16,842,000 | 16,863,000 | · | 16,872,000 | 15,941,000 | 15,596,000 | · | 15,596,000 | 15,588,000 | 15,547,000 | · | 15,512,000 | 15,477,000 | |
| EBITDA | $80M | · | $17M | $57M | $55M | · | $30M | $52M | $55M | · | $28M | $42M | $45M | · | $23M | $35M |
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 | $47M | $34M | $40M | $31M | $38M | $226M | $214M | $273M | $19M | $22M | $25M | $14M | $15M | · | $15M | $14M | |
| Receivables | $233M | $210M | $145M | $159M | $179M | $156M | $115M | $135M | $143M | $143M | $105M | $126M | $127M | $123M | $103M | $126M | |
| Inventory | $305M | $310M | $315M | $235M | $218M | $195M | $203M | $184M | $157M | $151M | $151M | $151M | $157M | · | $178M | $172M | |
| Prepaid Expense | $20M | $27M | $34M | $22M | $16M | $16M | $32M | $17M | $12M | $16M | $27M | $27M | $20M | · | $26M | $15M | |
| Other Current Assets | · | $4M | · | · | · | $1M | · | · | · | $942.0K | · | · | · | · | · | · | |
| Current Assets | $616M | $589M | $535M | $448M | $451M | $593M | $563M | $609M | $331M | $331M | $308M | $319M | $319M | · | $322M | $326M | |
| PP&E (Net) | $107M | $108M | $108M | $98M | $100M | $93M | $94M | $95M | $92M | $93M | $89M | $89M | $89M | · | $86M | $85M | |
| PP&E (Gross) | · | $233M | · | · | · | $207M | · | · | · | $196M | · | · | · | · | · | · | |
| Accum. Depreciation | $130M | $126M | $125M | $121M | $117M | $113M | $113M | $110M | $107M | $104M | $102M | $99M | $96M | · | $89M | $86M | |
| Goodwill | $640M | $633M | $640M | $365M | $365M | $264M | $267M | $256M | $246M | $247M | $243M | $243M | $243M | $243M | $243M | $225M | |
| Intangibles | $885M | $900M | $918M | $527M | $536M | $358M | $355M | $333M | $313M | $319M | $305M | $310M | $313M | · | $322M | $305M | |
| Other Non-current Assets | $85M | $87M | $85M | $80M | $83M | $71M | $70M | $65M | $68M | $53M | $48M | $51M | $69M | · | $74M | $80M | |
| Total Assets | $2.33B | $2.32B | $2.29B | $1.52B | $1.54B | $1.38B | $1.35B | $1.36B | $1.05B | $1.04B | $993M | $1.01B | $1.03B | $1.04B | $1.05B | $1.02B | |
| Accounts Payable | $83M | $77M | $73M | $69M | $65M | $55M | $53M | $63M | $55M | $48M | $43M | $47M | $46M | · | $42M | $50M | |
| Accrued Liabilities | $112M | $116M | $124M | $93M | $93M | $92M | $82M | $96M | $66M | $67M | $68M | $66M | $60M | · | $67M | $61M | |
| Current Liabilities | $228M | $227M | $226M | $162M | $158M | $147M | $135M | $159M | $121M | $116M | $111M | $113M | $106M | · | $109M | $112M | |
| Capital Leases | $59M | $62M | $65M | $63M | $66M | $58M | $58M | $54M | $55M | $40M | $35M | $36M | $54M | · | $58M | $59M | |
| Other Non-current Liabilities | $186M | $179M | $204M | $146M | $152M | $138M | $150M | $148M | $143M | $125M | $120M | $119M | $137M | · | $145M | $139M | |
| Total Liabilities | $1.24B | $1.25B | $1.20B | $369M | $406M | $287M | $286M | $309M | $381M | $408M | $385M | $405M | $454M | · | $532M | $521M | |
| Long-term Debt | $855M | $869M | $798M | · | · | $872M | $0 | $0 | $115M | $166M | $153M | $173M | $210M | · | $277M | $269M | |
| Total Debt | $855M | · | $798M | $60M | $95M | · | $0 | $0 | $115M | · | $153M | $173M | $210M | · | $277M | $269M | |
| Common Stock | $179.0K | $178.0K | $178.0K | $178.0K | $178.0K | $177.0K | $177.0K | $177.0K | $164.0K | $164.0K | $164.0K | $163.0K | $163.0K | · | $163.0K | $162.0K | |
| Paid-in Capital | $528M | $520M | $516M | $513M | $509M | $501M | $498M | $495M | $144M | $137M | $134M | $131M | $128M | · | $121M | $118M | |
| Retained Earnings | $844M | $799M | $783M | $777M | $741M | $705M | $674M | $651M | $618M | $583M | $554M | $548M | $521M | · | $469M | $456M | |
| Treasury Stock | $289M | $258M | $221M | $148M | $130M | $122M | $115M | $107M | $102M | $96M | $91M | $84M | $83M | · | $83M | $81M | |
| AOCI | $-10M | $-11M | $-12M | $-12M | $-11M | $-12M | $-13M | $-9M | $-10M | $-9M | $-9M | $-8M | $-6M | · | $-8M | $-10M | |
| Stockholders' Equity | $1.07B | $1.05B | $1.07B | $1.13B | $1.11B | $1.07B | $1.04B | $1.03B | $650M | $616M | $589M | $587M | $560M | $526M | $499M | $483M | |
| Liabilities + Equity | $2.33B | $2.32B | $2.29B | $1.52B | $1.54B | $1.38B | $1.35B | $1.36B | $1.05B | $1.04B | $993M | $1.01B | $1.03B | · | $1.05B | $1.02B | |
| Shares Outstanding | 17,946,378 | 17,893,059 | 17,875,007 | 17,851,584 | 17,848,638 | 17,809,590 | 17,790,671 | 17,771,489 | 16,504,042 | 16,465,776 | · | · | · | 16,377,820 | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $15M | $14M | $15M | $9M | $9M | $8M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | |
| Operating Cash Flow | $76M | $-2M | $29M | $62M | $61M | $27M | $12M | $68M | $63M | $22M | $47M | $45M | $50M | $37M | $37M | $30M | |
| CapEx | $6M | $5M | $6M | $3M | $3M | $5M | $3M | $5M | $3M | $5M | $4M | $3M | $5M | $6M | $4M | $3M | |
| Investing Cash Flow | $-6M | $-31M | $-681M | $-5M | $-327M | $-5M | $-56M | $-38M | $-3M | $-27M | $-6M | $-4M | $-5M | $-6M | $-38M | $-22M | |
| Net Debt Issued | $-8M | · | · | · | $-40M | · | · | · | $-59M | · | · | · | $-58M | · | · | · | |
| Stock Repurchased | $36M | $34M | $73M | $17M | $9M | $7M | $9M | $4M | $8M | $5M | $7M | $1M | $3M | $8.0K | $1M | $6M | |
| Net Stock Activity | $-36M | · | · | · | $-9M | · | · | · | $-8M | · | · | · | $-3M | · | · | · | |
| Dividends Paid | $5M | $4M | $4M | $4M | $5M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-55M | $26M | $660M | $-63M | $78M | $-11M | $-14M | $224M | $-62M | $2M | $-30M | $-41M | $-49M | $-28M | $2M | $-11M | |
| Net Change in Cash | $14M | $-6M | $9M | $-7M | $-188M | $12M | $-59M | $254M | $-3M | $-3M | $11M | $-942.0K | $-4M | $4M | $1M | $-2M | |
| Free Cash Flow | $70M | · | · | · | $58M | · | · | · | $60M | · | · | · | $45M | · | · | · |
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 | 44.9% | · | 39.7% | 43.0% | 43.8% | · | 41.4% | 45.6% | 47.5% | · | 42.3% | 44.7% | 45.3% | · | 38.5% | 42.2% | |
| Operating Margin | 22.8% | · | 7.4% | 20.5% | 20.8% | · | 15.3% | 22.6% | 24.3% | · | 15.8% | 20.6% | 22.2% | · | 13.5% | 18.5% | |
| Net Margin | 14.2% | · | 4.4% | 14.7% | 15.5% | · | 13.9% | 15.8% | 17.1% | · | 5.3% | 14.8% | 15.0% | · | 9.1% | 12.7% | |
| Pretax Margin | 19.1% | · | 3.4% | 20.0% | 20.6% | · | 16.2% | 21.7% | 23.3% | · | 9.4% | 19.9% | 20.4% | · | 10.6% | 16.9% | |
| EBITDA Margin | 22.8% | · | 7.4% | 20.5% | 20.8% | · | 15.3% | 22.6% | 24.3% | · | 15.8% | 20.6% | 22.2% | · | 13.5% | 18.5% | |
| ROA | 2.6% | · | 0.56% | 2.8% | 3.2% | · | 2.3% | 3.0% | 3.7% | · | 0.90% | 3.0% | 3.0% | · | 1.6% | 2.5% | |
| ROE | 4.6% | · | 0.97% | 3.8% | 4.7% | · | 3.3% | 4.5% | 6.4% | · | 1.7% | 5.6% | 6.0% | · | 3.3% | 5.2% | |
| ROIC | 3.1% | · | 1.2% | 3.5% | 3.5% | · | 2.4% | 3.7% | 5.3% | · | 2.1% | 4.1% | 4.4% | · | 2.5% | 3.5% |
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 | 2.7 | · | 2.4 | 2.8 | 2.9 | · | 4.2 | 3.8 | 2.7 | · | 2.8 | 2.8 | 3.0 | · | 2.9 | 2.9 | |
| Quick Ratio | 1.2 | · | 0.8 | 1.2 | 1.4 | · | 2.4 | 2.6 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.1 | 1.2 | |
| Debt / Equity | 0.8 | · | 0.7 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.6 | 0.6 | |
| LT Debt / Equity | 0.8 | · | 0.7 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.6 | 0.6 |
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 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | 0.7 | · | 0.5 | 0.8 | 0.8 | · | 0.6 | 0.7 | 0.8 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.8 | |
| Receivables Turnover | 1.7 | · | 1.8 | 1.9 | 1.6 | · | 1.8 | 1.7 | 1.7 | · | 1.7 | 1.6 | 1.5 | · | 1.8 | 1.6 |
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 | $59.82 | · | $59.70 | $63.30 | $62.18 | · | $58.68 | $57.97 | $39.39 | · | · | · | · | · | · | · | |
| Revenue / Share | $21.43 | · | $14.00 | $16.44 | $15.63 | · | $11.48 | $14.30 | $14.50 | · | $11.22 | $13.06 | $13.08 | · | $11.03 | $12.35 | |
| Cash Flow / Share | $4.62 | · | · | · | $3.60 | · | · | · | $4.02 | · | · | · | $3.23 | · | · | · | |
| Cash / Share | $2.65 | · | $2.25 | $1.76 | $2.13 | · | $12.01 | $15.37 | $1.14 | · | · | · | · | · | · | · | |
| Dividend / Share | $0.30 | · | · | $0.27 | $0.27 | $0.24 | $0.24 | $0.21 | $0.21 | · | · | · | $0.19 | · | · | · | |
| EPS (TTM) | $7.31 | · | $7.51 | $8.49 | $8.34 | · | $8.36 | $7.35 | $7.02 | · | $6.23 | $6.65 | $6.29 | · | $5.62 | $5.20 |
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 | $1.17B | · | $1.00B | $965M | $916M | · | $859M | $840M | $816M | · | $778M | $774M | $761M | · | $736M | $701M | |
| Net Income TTM | $121M | · | $127M | $144M | $139M | · | $133M | $116M | $110M | · | $97M | $103M | $98M | · | $88M | $82M | |
| Market Cap | $4.99B | · | $5.25B | $4.33B | $5.12B | · | $6.28B | $6.51B | $4.38B | · | · | · | · | · | · | · | |
| Enterprise Value | $5.80B | · | $6.00B | $4.36B | $5.18B | · | $6.06B | $6.24B | $4.47B | · | · | · | · | · | · | · | |
| P/E | 38.1 | · | 39.1 | 28.6 | 34.4 | · | 42.2 | 49.8 | 37.8 | · | 33.3 | 26.4 | 26.4 | · | 20.6 | 23.0 | |
| P/S | 4.3 | · | 5.2 | 4.5 | 5.6 | · | 7.3 | 7.8 | 5.4 | · | · | · | · | · | · | · | |
| P/B | 4.7 | · | 4.9 | 3.8 | 4.6 | · | 6.0 | 6.3 | 6.7 | · | · | · | · | · | · | · | |
| P / Tangible Book | · | · | · | 18.2 | 24.6 | · | 14.9 | 14.8 | 48.2 | · | · | · | · | · | · | · | |
| P / Cash Flow | 66.0 | · | · | · | 84.4 | · | · | · | 69.9 | · | · | · | · | · | · | · | |
| EV / Revenue | 5.0 | · | 6.0 | 4.5 | 5.7 | · | 7.1 | 7.4 | 5.5 | · | · | · | · | · | · | · | |
| Dividend Yield | 0.37% | · | 0.33% | 0.39% | 0.31% | · | 0.22% | 0.19% | 0.28% | · | · | · | · | · | · | · | |
| Earnings Yield | 2.6% | · | 2.6% | 3.5% | 2.9% | · | 2.4% | 2.0% | 2.6% | · | 3.0% | 3.8% | 3.8% | · | 4.9% | 4.3% | |
| Payout Ratio | 9.9% | · | 43.9% | 11.1% | 11.1% | · | · | · | 8.5% | · | · | · | 9.6% | · | · | · | |
| Annual Payout | $18M | · | $18M | $17M | $16M | · | $14M | $12M | $12M | · | $11M | $11M | $11M | · | · | · |
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 | $1.08B | $878M | $793M | $758M | $626M |
| 毛利率 % | 41.9% | 44.8% | 44.2% | 42.0% | 40.9% |
| 营业利润率 % | 15.6% | 20.6% | 20.1% | 18.4% | 15.6% |
| 净收入 | $112M | $137M | $102M | $96M | $66M |
| 稀释后每股收益 (EPS) | $6.70 | $8.38 | $6.52 | $6.20 | $4.20 |
| 指标 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.8 | 0.0 | 0.3 | 0.5 | 0.5 |
| 流动比率 | 2.6 | 4.0 | 2.9 | 3.0 | 2.6 |
| 速动比率 | 1.1 | 2.6 | 1.4 | 1.3 | 1.2 |
| 指标 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| 自由现金流 | $132M | $152M | $148M | $108M | $53M |
机构持有人 (13F) 384 家申报者 · $4.9B 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
384
持有价值
$4.9B
新仓位
39
已退出持仓
27
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 (-11 与上一季度对比) | 27 (-12 与上一季度对比) | 120 (+3 与上一季度对比) | 131 (+6 与上一季度对比) | -865K |
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. | $686461564 | 2466624 | 14.07% | 股份 |
| VANGUARD GROUP INC | $515553158 | 1756390 | 10.56% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $247296267 | 888596 | 5.07% | 股份 |
| WASATCH ADVISORS LP | $227657932 | 873659 | 4.66% | 股份 |
| Capital World Investors | $207763474 | 746545 | 4.26% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $204913403 | 736304 | 4.20% | 股份 |
| STATE STREET CORP | $187592165 | 674775 | 3.84% | 股份 |
| MORGAN STANLEY | $159655466 | 573678 | 3.27% | 股份 |
| Conestoga Capital Advisors, LLC | $131281608 | 471727 | 2.69% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $114560447 | 411565 | 2.35% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $102822388 | 369466 | 2.11% | 股份 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $96931901 | 348300 | 1.99% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $88260257 | 317165 | 1.81% | 股份 |
| CONGRESS ASSET MANAGEMENT CO | $83630739 | 300506 | 1.71% | 股份 |
| Channing Capital Management, LLC | $83315784 | 299374 | 1.71% | 股份 |
| FIRST MANHATTAN CO. LLC. | $75188357 | 270170 | 1.54% | 股份 |
| FIRST TRUST ADVISORS LP | $74094592 | 266240 | 1.52% | 股份 |
| NORTHERN TRUST CORP | $57236291 | 205664 | 1.17% | 股份 |
| GOLDMAN SACHS GROUP INC | $56190717 | 201907 | 1.15% | 股份 |
| CI INVESTMENTS INC. | $55755457 | 200343 | 1.14% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50259032 | 180593 | 1.03% | 股份 |
| Select Equity Group, L.P. | $47756002 | 171599 | 0.98% | 股份 |
| Capital International Investors | $45847977 | 164743 | 0.94% | 股份 |
| NORGES BANK | $44481246 | 159832 | 0.91% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $39108242 | 140531 | 0.80% | 股份 |
| Champlain Investment Partners, LLC | $38544550 | 138500 | 0.79% | 股份 |
| Allspring Global Investments Holdings, LLC | $35710710 | 130684 | 0.73% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $32843575 | 118015 | 0.67% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $29867157 | 107320 | 0.61% | 股份 |
| BANK OF AMERICA CORP /DE/ | $29808714 | 107110 | 0.61% | 股份 |
| Bank of New York Mellon Corp | $27915330 | 100307 | 0.57% | 股份 |
| DF DENT & CO INC | $27000616 | 97020 | 0.55% | 股份 |
| LOOMIS SAYLES & CO L P | $26828676 | 96402 | 0.55% | 股份 |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $26354453 | 94698 | 0.54% | 股份 |
| SEI INVESTMENTS CO | $26237749 | 94278 | 0.54% | 股份 |
| JANUS HENDERSON GROUP PLC | $25857428 | 99223 | 0.53% | 股份 |
| Capital Research Global Investors | $24848294 | 89286 | 0.51% | 股份 |
| COMERICA BANK | $24173888 | 82356 | 0.50% | 股份 |
| MetLife Investment Management, LLC | $23283691 | 83664 | 0.48% | 股份 |
| Langdon Equity Partners | $22959750 | 82500 | 0.47% | 股份 |
| Zuckerman Investment Group, LLC | $22498304 | 80842 | 0.46% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $22404542 | 80505 | 0.46% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $21546543 | 77422 | 0.44% | 股份 |
| FIFTH THIRD BANCORP | $20516215 | 73720 | 0.42% | 股份 |
| RIVERBRIDGE PARTNERS LLC | $20438881 | 73442 | 0.42% | 股份 |
| WELLS FARGO & COMPANY/MN | $19879658 | 71432 | 0.41% | 股份 |
| AMERIPRISE FINANCIAL INC | $17771446 | 63857 | 0.36% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $17653697 | 63434 | 0.36% | 股份 |
| Rockefeller Capital Management L.P. | $16744929 | 60168 | 0.34% | 股份 |
| JACOBSON & SCHMITT ADVISORS, LLC | $16227395 | 58309 | 0.33% | 股份 |
激进投资者及 5%+ 股东 1 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Newtyn Partners, LP, Newtyn TE Partners, LP, Newtyn Management, LLC, Newtyn Capital Partners, LP, Ledo Capital, LLC, Noah Levy ×2 申报 | 2016年7月18日 | · | 初始申报 | 董事会活动 | 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 23 位内幕人士 · 11 位高管 · 11 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Joseph B Armes | Chairman, President & CEO | 2026年9月15日 S | 62736 | 0 | 12 | $-4660270 |
| Greggory W Branning | EVP, CFO | 2020年4月6日 M | 28728 | 0 | 0 | $0 |
| Kelly Tacke | Chief Financial Officer | 2016年4月1日 A | 52681 | 0 | 0 | $0 |
| Christopher J Mudd | President and COO | 2017年10月1日 F | 23304 | 0 | 0 | $0 |
| Jeff Underwood | EVP, GM Contractor Solutions | 2026年8月10日 S | 6409 | 0 | 2 | $-353026 |
| Don Sullivan | EVP, Chief Strategy Officer | 2026年8月5日 S | 17041 | 0 | 3 | $-2852287 |
| Luke Alverson | SVP, GC & Secretary | 2026年8月3日 G | 12275 | 0 | 4 | $-794009 |
| Danielle Garde | SVP, Chief People Officer | 2026年5月6日 A | 5690 | 0 | 0 | $0 |
| Fang Wang | VP, Chief Accounting Officer | 2026年4月9日 A | 3118 | 0 | 1 | $-86354 |
| Craig James Foster | SVP & GM, Spec. Chem. | 2021年4月5日 M | 17040 | 0 | 0 | $0 |
| Mark H. Lee | SVP & GM, Coatings | 2016年10月1日 A | 3578 | 0 | 0 | $0 |
| Anne Motsenbocker | 董事 | 2026年8月27日 A | 2654 | 0 | 0 | $0 |
| Bobby Griffin | 董事 | 2026年8月27日 A | 3352 | 0 | 0 | $0 |
| Linda A. Livingstone | 董事 | 2026年8月27日 A | 12692 | 0 | 0 | $0 |
| Terry L Johnston | 董事 | 2026年8月27日 A | 10396 | 0 | 0 | $0 |
| Darron K Ash | 董事 | 2026年8月27日 A | 903 | 1 | 0 | $76986 |
| Michael R Gambrell | 董事 | 2026年8月27日 A | 22522 | 0 | 0 | $0 |
| Jay Kent Sweezey | 董事 | 2025年12月4日 G | 10098 | 0 | 0 | $0 |
| Robert M Swartz | 董事 | 2025年8月1日 S | 12319 | 0 | 0 | $0 |
| Debra Von Storch | 董事 | 2021年10月1日 A | 4685 | 0 | 0 | $0 |
| William F Quinn | 董事 | 2020年10月2日 A | 18793 | 0 | 0 | $0 |
| CAPITAL SOUTHWEST CORP | 10% 所有者 | 2015年9月18日 J | 0 | 0 | 0 | $0 |
| James E Perry | · | 2026年8月3日 G | 27253 | 0 | 2 | $-202062 |
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 53 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 |
|---|---|---|---|---|
| RSMC · Tidal Trust III | 2.24% | 53534 NS | 2026年7月31日 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trus... | 1.55% | 14237 SH | 2026年10月2日 | 每日 |
| SCOW · Pacer Funds Trust | 1.21% | 65 NS | 2026年7月31日 | N-PORT |
| SOVF · Elevation Series Trust | 1.11% | 3028 NS | 2026年7月31日 | N-PORT |
| FNY · First Trust Exchange-Traded Alpha... | 0.36% | 6596 NS | 2026年7月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.32% | 2593 SH | 2026年10月2日 | 每日 |
| IWO · iShares Trust | 0.31% | 152560 SH | 2026年9月11日 | 每日 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.29% | 11370 SH | 2026年8月19日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.27% | 17385 SH | 2026年8月19日 | 每日 |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.26% | 4777 NS | 2026年7月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.25% | 57590 SH | 2026年8月19日 | 每日 |
| BKSE · BNY Mellon ETF Trust | 0.22% | 600 NS | 2026年7月31日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.21% | 14678 SH | 2026年8月19日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.20% | 4403 NS | 2026年7月31日 | N-PORT |
| RSSL · Global X Funds | 0.17% | 7778 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.16% | 5125 SH | 2026年9月11日 | 每日 |
| IWM · iShares Trust | 0.15% | 414142 SH | 2026年9月11日 | 每日 |
| MADE · iShares Trust | 0.15% | 310 SH | 2026年9月11日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.14% | 93492 SH | 2026年8月19日 | 每日 |
| EBIT · Harbor ETF Trust | 0.13% | 48 NS | 2026年7月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.12% | 216351 SH | 2026年8月19日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.11% | 10191 SH | 2026年10月2日 | 每日 |
| FAD · First Trust Exchange-Traded Alpha... | 0.11% | 1979 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.11% | 51572 NS | 2026年7月31日 | N-PORT |
| FNX · First Trust Exchange-Traded Alpha... | 0.09% | 3702 NS | 2026年7月31日 | N-PORT |
| TEXN · iShares Trust | 0.08% | 50 SH | 2026年9月11日 | 每日 |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.07% | 4999 SH | 2026年10月2日 | 每日 |
| FIDU · FIDELITY COVINGTON TRUST | 0.07% | 5152 NS | 2026年7月31日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.06% | 19019 SH | 2026年8月19日 | 每日 |
| ESML · iShares Trust | 0.06% | 5475 SH | 2026年9月11日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.05% | 888 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 188952 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.05% | 374391 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.04% | 969 SH | 2026年9月11日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.02% | 1387 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 26118 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 1179 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 517891 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 1356 SH | 2026年8月19日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.01% | 3513 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 4687 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 486 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.01% | 21942 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.01% | 4527 SH | 2026年9月10日 | 每日 |
| DGRO · iShares Trust | 0.01% | 7452 SH | 2026年9月11日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.00% | 789 NS | 2026年7月31日 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 12722 SH | 2026年8月19日 | 每日 |
| IJR · iShares Trust | · | 1005103 SH | 2026年9月10日 | 每日 |
| IJT · iShares Trust | · | 90373 SH | 2026年9月9日 | 每日 |
| IJS · iShares Trust | · | 61656 SH | 2026年9月8日 | 每日 |
| XJR · iShares Trust | · | 2277 SH | 2026年8月31日 | 每日 |
| ISCB · iShares Trust | · | 726 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 6102 SH | 2026年9月11日 | 每日 |
CSW 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 · 11 位分析师
买入
中位数目标
$341.00
+12.7%
2 18.2%
强烈买入
4 36.4%
买入
5 45.5%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
7 位分析师 · 2026-10-01平均目标 $351.86 +16.2%
← 低于所有目标
当前价格 $302.69
最低$320.00
平均值$351.86
最高$400.00
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 |
|---|---|---|---|---|---|---|
| CSW | $4.66B | 38.9 | 23.2% | 10.3% | 10.3% | 41.9% |
| AOS | · | 17.4 | 0.32% | 14.3% | 29.2% | 38.8% |
| SSD | $6.66B | 19.6 | 4.5% | 14.8% | 17.4% | 45.9% |
| AAON | $6.23B | 59.1 | 20.1% | 7.5% | 12.4% | 26.8% |
| AWI | $8.20B | 27.0 | 12.1% | 19.1% | 35.5% | 40.6% |
| BLDR | $11.38B | 26.4 | -7.4% | 2.9% | 10.2% | 30.4% |
| FBIN | $6.16B | 20.8 | -3.2% | 6.7% | 12.6% | · |
| TREX | $3.71B | 19.7 | 2.0% | 16.2% | 18.8% | 39.2% |
| GFF | $3.53B | 69.9 | -4.0% | 2.0% | 35.4% | 42.0% |
| UFPI | $5.25B | 18.6 | -5.0% | 4.7% | 9.4% | 16.8% |
| AZZ | $4.06B | 13.0 | 4.6% | 19.2% | 24.0% | 23.9% |
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来源：SEC 10-Q 于 七月 30, 2026 申报