CWK Cushman & Wakefield Ltd. Common Shares
$15.31
价格 · 八月 19, 2026
截至...的财报数据 八月 5, 2026
52周区间
$12–$17
64% of range
分析师评级
BUY
15 analysts
目标价
$17
+13% upside
P/E (TTM)
40.3
ROE
4.8%
净利润率
0.86%
CWK 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$15.30
市值
$3.55B
P/E (TTM)
40.3
每股收益 (TTM)
$0.38
营收 (TTM)
$10.29B
股息收益率
—
ROE
4.8%
负债/权益
1.4
52周区间
$12 – $17
CWK 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
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$10.29B
2016-12-31
→
2025-12-31
EPS
$0.38
2017-12-31
→
2025-12-31
自由现金流
$293M
2019-12-31
→
2025-12-31
利润率
0.86%
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
CWK
同行中位数
P/E (TTM)
40.3
27.0
P/S (TTM) (市销率 (TTM))
0.3
3.6
P/B (市净率)
1.8
1.2
EV / EBITDA (企业价值 / EBITDA)
9.9
—
Price / FCF (股价/自由现金流)
12.1
—
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
CWK
同行中位数
Operating Margin (营业利润率)
4.4%
—
Net Profit Margin (净利润率)
0.86%
13.1%
ROA
1.2%
1.8%
ROE
4.8%
5.5%
ROIC
7.4%
—
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
CWK
同行中位数
Debt / Equity (负债/股东权益比率)
1.4
98.2
Current Ratio (流动比率)
1.1
1.0
Quick Ratio (速动比率)
0.3
—
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
CWK
同行中位数
Revenue YoY (营收同比增长)
8.9%
—
Revenue CAGR 3Y (营收3年复合年增长率)
0.60%
—
Revenue CAGR 5Y (营收5年复合年增长率)
5.6%
—
EPS YoY
-32.1%
—
Net Income YoY (净利润同比增长)
-32.8%
—
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
CWK
同行中位数
CWK 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
买入
15 位分析师
- 强烈买入 4 26.7%
- 买入 6 40.0%
- 持有 5 33.3%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
11 位分析师 · 2026-08-14
中位数
$18.00
平均值
$17.36
现在
$15.30
最低
$14.00
最高
$21.00
中位数目标
$18.00
+17.6%
平均目标
$17.36
+13.5%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.03%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.35 | $0.35 | 0.00% |
| 2026年3月31日 | $0.15 | $0.13 | 0.02% |
| 2025年12月31日 | $0.54 | $0.54 | -0.00% |
| 2025年9月30日 | $0.29 | $0.28 | 0.01% |
| 2025年6月30日 | $0.30 | $0.22 | 0.08% |
| 2025年3月31日 | $0.09 | $0.02 | 0.07% |
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 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.29B | $9.45B | $9.49B | $10.11B | $9.39B | $7.84B | $8.75B | $8.22B | $6.92B | $6.22B | |
| SG&A Expense | $1.32B | $1.22B | $1.26B | $1.26B | $1.23B | $1.12B | $1.28B | $1.27B | $1.16B | $1.15B | |
| Operating Expenses | $9.84B | $9.11B | $9.29B | $9.57B | $8.89B | $7.90B | $8.56B | $8.21B | $7.09B | $6.51B | |
| Operating Income | $452M | $339M | $206M | $535M | $497M | $-53M | $187M | $13M | $-171M | $-295M | |
| Interest Expense | · | · | $281M | $193M | $180M | $164M | $151M | $229M | $183M | $172M | |
| Other Non-op | $46M | $29M | $-13M | $-89M | $1M | $32M | $4M | $4M | $11M | $2M | |
| Pretax Income | $114M | $176M | $-30M | $338M | $340M | $-177M | $43M | $-211M | $-342M | $-459M | |
| Income Tax | $26M | $44M | $5M | $142M | $90M | $44M | $43M | $-25M | $-120M | $-24M | |
| Net Income | $88M | $131M | $-35M | $196M | $250M | $-220M | $200.0K | $-186M | $-221M | $-434M | |
| EPS (Basic) | $0.38 | $0.57 | $-0.16 | $0.87 | $1.12 | $-1.00 | $0.00 | $-1.09 | $-1.54 | · | |
| EPS (Diluted) | $0.38 | $0.56 | $-0.16 | $0.86 | $1.10 | $-1.00 | $0.00 | $-1.09 | $-1.54 | · | |
| Shares (Basic) | 231,200,000 | 228,900,000 | 226,900,000 | 225,400,000 | 223,000,000 | 220,800,000 | 217,700,000 | 171,200,000 | 143,900,000 | · | |
| Shares (Diluted) | 234,700,000 | 232,800,000 | 226,900,000 | 228,000,000 | 226,500,000 | 220,800,000 | 224,500,000 | 171,200,000 | 143,900,000 | · | |
| EBITDA | $557M | $461M | $351M | $682M | $669M | $210M | $484M | · | · | · |
资产负债表 27
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $784M | $793M | $768M | $644M | $771M | $1.07B | $813M | $895M | $406M | $382M | |
| Prepaid Expense | $190M | $181M | $189M | $246M | $265M | $223M | $171M | $343M | $176M | · | |
| Other Current Assets | · | · | · | · | · | · | $414M | · | · | · | |
| Current Assets | $2.84B | $2.69B | $2.80B | $2.77B | $2.83B | $2.89B | $2.86B | $2.74B | $1.91B | · | |
| PP&E (Net) | $133M | $136M | $164M | $173M | $195M | $236M | $299M | $314M | $304M | · | |
| PP&E (Gross) | $796M | $760M | $729M | $678M | $680M | $663M | $688M | $607M | $520M | · | |
| Accum. Depreciation | $663M | $624M | $565M | $505M | $486M | $427M | $389M | $293M | $215M | · | |
| Goodwill | $2.06B | $2.00B | $2.08B | $2.07B | $2.08B | $2.10B | $1.97B | $1.78B | $1.77B | $1.61B | |
| Intangibles | $655M | $690M | $806M | $874M | $922M | $991M | $1.06B | $1.13B | $1.31B | · | |
| Other Non-current Assets | $1.02B | $928M | $806M | $976M | $741M | $508M | $386M | $490M | $433M | · | |
| Total Assets | $7.68B | $7.55B | $7.77B | $7.95B | $7.89B | $7.34B | $7.16B | $6.55B | $5.79B | · | |
| Accounts Payable | $1.23B | $1.11B | $1.16B | $1.20B | $1.11B | $1.05B | $1.15B | $1.05B | $771M | · | |
| Current Liabilities | $2.59B | $2.33B | $2.40B | $2.39B | $2.43B | $2.07B | $2.32B | $2.04B | $1.97B | · | |
| Capital Leases | $247M | $270M | $320M | $335M | $395M | $406M | $457M | · | · | · | |
| Deferred Tax | $14M | $13M | $14M | $57M | $49M | $102M | $110M | $136M | $158M | · | |
| Other Non-current Liabilities | $244M | $241M | $269M | $293M | $344M | $433M | $352M | $367M | $387M | · | |
| Total Liabilities | $5.72B | $5.79B | $6.10B | $6.29B | $6.44B | $6.24B | $5.86B | $5.19B | $5.29B | · | |
| Long-term Debt | $2.74B | $3.04B | $3.24B | $3.26B | $3.26B | $3.27B | $2.62B | $2.68B | $2.84B | · | |
| Total Debt | $2.74B | $3.04B | $3.24B | $3.26B | $3.26B | $3.27B | $2.66B | · | · | · | |
| Common Stock | $23M | $23M | $23M | $23M | $22M | $22M | $22M | $22M | $1.45B | · | |
| Paid-in Capital | $3.04B | $2.99B | $2.96B | $2.91B | $2.90B | $2.84B | $2.82B | $2.79B | $284M | · | |
| Retained Earnings | $-898M | $-986M | $-1.12B | $-1.08B | $-1.28B | $-1.53B | $-1.30B | $-1.30B | $-1.15B | · | |
| Treasury Stock | · | · | · | · | · | · | $400.0K | $0 | · | · | |
| AOCI | $-209M | $-269M | $-185M | $-191M | $-193M | $-243M | $-243M | $-154M | $-87M | · | |
| Stockholders' Equity | $1.96B | $1.75B | $1.68B | $1.66B | $1.45B | $1.09B | $1.30B | $1.36B | $499M | $586M | |
| Liabilities + Equity | $7.68B | $7.55B | $7.77B | $7.95B | $7.89B | $7.34B | $7.16B | $6.55B | $5.79B | · | |
| Shares Outstanding | 231,699,585 | 229,696,912 | 227,282,173 | 225,780,535 | 223,709,308 | 221,960,472 | 219,500,000 | 216,600,000 | 145,100,000 | · |
现金流 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $104M | $122M | $146M | $147M | $172M | $264M | $297M | $290M | $271M | $261M | |
| Stock-based Comp | $58M | $36M | $54M | $40M | $58M | $42M | $61M | $82M | $52M | $49M | |
| Amort. of Intangibles | $40M | $46M | $64M | $64M | $66M | $145M | $187M | $184M | $180M | $180M | |
| Restructuring | · | $22M | $24M | $7M | $23M | $53M | · | $900.0K | $28M | $30M | |
| Other Non-cash | $90M | $-81M | $-12M | $-334M | $69M | $-123M | $-89M | · | · | · | |
| Operating Cash Flow | $340M | $208M | $152M | $49M | $550M | $-38M | $269M | $-2M | $4M | $-335M | |
| CapEx | $47M | $41M | $51M | $51M | $54M | $41M | $80M | $84M | $129M | $77M | |
| Investing Cash Flow | $-21M | $81M | $49M | $-121M | $-750M | $-258M | $-275M | $-218M | $-143M | $-138M | |
| Debt Issued | $0 | $0 | $2.40B | $0 | $0 | · | $0 | $2.94B | $319M | $640M | |
| Net Debt Issued | $-300M | $-200M | $-5M | $-27M | $-27M | $-20M | $-27M | · | · | · | |
| Stock Issued | · | · | · | · | $0 | $0 | $300.0K | $9M | $23M | $40M | |
| Net Stock Activity | · | · | · | · | $0 | $0 | $300.0K | · | · | · | |
| Financing Cash Flow | $-350M | $-253M | $-121M | $-79M | $-66M | $572M | $-90M | $726M | $168M | $356M | |
| Net Change in Cash | · | · | · | $-151M | $-266M | $276M | $-95M | $506M | · | · | |
| Taxes Paid | $59M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $293M | $167M | $101M | $-2M | $496M | $-79M | $189M | · | · | · | |
| Levered FCF | · | · | $-230M | $-114M | $364M | $-284M | $188M | · | · | · |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.4% | 3.6% | 2.2% | 5.3% | 5.3% | -0.68% | 2.1% | · | · | · | |
| Net Margin | 0.86% | 1.4% | -0.37% | 1.9% | 2.7% | -2.8% | 0.00% | · | · | · | |
| Pretax Margin | 1.1% | 1.9% | -0.32% | 3.3% | 3.6% | -2.2% | 0.49% | · | · | · | |
| EBITDA Margin | 5.4% | 4.9% | 3.7% | 6.8% | 7.1% | 2.7% | 5.5% | · | · | · | |
| ROA | 1.2% | 1.7% | -0.45% | 2.5% | 3.3% | -3.0% | 0.00% | · | · | · | |
| ROE | 4.8% | 7.6% | -2.1% | 12.6% | 19.7% | -18.4% | 0.02% | · | · | · | |
| ROIC | 7.4% | 5.3% | 4.9% | 6.3% | 7.8% | -1.5% | 0.02% | · | · | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.4 | 1.2 | · | · | · | |
| Quick Ratio | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.4 | · | · | · | |
| Debt / Equity | 1.4 | 1.7 | 1.9 | 2.0 | 2.3 | 3.0 | 2.0 | · | · | · | |
| LT Debt / Equity | 1.3 | 1.7 | 1.8 | 1.9 | 2.2 | 3.0 | 2.0 | · | · | · | |
| Interest Coverage | · | · | 0.7 | 2.8 | 2.8 | -0.3 | 1.2 | · | · | · |
效率 1
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.2 | 1.2 | 1.3 | 1.2 | 1.1 | 1.3 | · | · | · |
增长率 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.9% | -0.50% | -6.1% | 7.6% | 19.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.60% | 0.20% | 6.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.6% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -32.1% | · | · | -21.8% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -23.8% | -20.2% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -32.8% | · | · | -21.4% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -23.4% | -19.3% | · | · | · | · | · | · | · | · |
估值 (TTM) 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.29B | $9.45B | $9.49B | $10.11B | $9.39B | $7.84B | $8.75B | $8.22B | · | · | |
| Net Income TTM | $88M | $131M | $-35M | $196M | $250M | $-220M | $200.0K | $-186M | · | · | |
| Market Cap | $3.75B | $3.00B | $2.45B | $2.81B | $4.98B | $3.29B | $4.49B | · | · | · | |
| Enterprise Value | $5.71B | $5.25B | $4.93B | $5.42B | $7.46B | $5.49B | $6.33B | · | · | · | |
| P/E | 42.6 | 23.4 | -67.5 | 14.5 | 20.2 | -14.8 | · | -13.3 | · | · | |
| P/S | 0.4 | 0.3 | 0.3 | 0.3 | 0.5 | 0.4 | 0.5 | · | · | · | |
| P/B | 1.9 | 1.7 | 1.5 | 1.7 | 3.4 | 3.0 | 3.4 | · | · | · | |
| P / Cash Flow | 11.0 | 14.4 | 16.1 | 57.3 | 9.1 | -86.2 | 16.7 | · | · | · | |
| P / FCF | 12.8 | 18.0 | 24.3 | -1758.3 | 10.0 | -41.6 | 23.7 | · | · | · | |
| EV / EBITDA | 10.3 | 11.4 | 14.0 | 8.0 | 11.2 | 26.1 | 13.1 | · | · | · | |
| EV / FCF | 19.5 | 31.4 | 48.7 | -3390.4 | 15.1 | -69.3 | 33.5 | · | · | · | |
| EV / Revenue | 0.6 | 0.6 | 0.5 | 0.5 | 0.8 | 0.7 | 0.7 | · | · | · | |
| Earnings Yield | 2.4% | 4.3% | -1.5% | 6.9% | 5.0% | -6.7% | 0.00% | -7.5% | · | · |
损益表 14
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.76B | $2.54B | $2.91B | $2.61B | $2.48B | $2.28B | $2.63B | $2.34B | $2.29B | $2.18B | $2.55B | $2.29B | $2.41B | $2.25B | $2.65B | $2.52B | |
| SG&A Expense | $349M | $337M | $372M | $321M | $318M | $306M | $320M | $314M | $294M | $296M | $317M | $301M | $329M | $316M | $335M | $316M | |
| Operating Expenses | $2.63B | $2.48B | $2.74B | $2.50B | $2.36B | $2.24B | $2.46B | $2.27B | $2.22B | $2.17B | $2.44B | $2.23B | $2.35B | $2.27B | $2.54B | $2.40B | |
| Operating Income | $134M | $59M | $177M | $108M | $123M | $45M | $174M | $75M | $70M | $19M | $110M | $58M | $56M | $-18M | $111M | $112M | |
| Interest Expense | · | · | · | · | · | · | · | $55M | $61M | $59M | · | $90M | $58M | $77M | · | $50M | |
| Other Non-op | $400.0K | $-15M | $37M | $2M | $6M | $900.0K | $4M | $21M | $3M | $2M | $200.0K | $-2M | $-5M | $-6M | $500.0K | $-32M | |
| Pretax Income | · | · | $-12M | $45M | $76M | $5M | $132M | $53M | $17M | $-26M | $70M | $-17M | $6M | $-89M | $89M | $50M | |
| Income Tax | $25M | $3M | $10M | $-6M | $19M | $3M | $19M | $19M | $4M | $2M | $300.0K | $17M | $1M | $-13M | $59M | $26M | |
| Net Income | $53M | $-13M | $-22M | $51M | $57M | $2M | $113M | $34M | $14M | $-29M | $70M | $-34M | $5M | $-76M | $30M | $24M | |
| EPS (Basic) | $0.22 | $-0.05 | $-0.10 | $0.22 | $0.25 | $0.01 | $0.49 | $0.15 | $0.06 | $-0.13 | $0.31 | $-0.15 | $0.02 | $-0.34 | $0.13 | $0.11 | |
| EPS (Diluted) | $0.22 | $-0.05 | $-0.10 | $0.22 | $0.25 | $0.01 | $0.49 | $0.14 | $0.06 | $-0.13 | $0.31 | $-0.15 | $0.02 | $-0.34 | $0.12 | $0.11 | |
| Shares (Basic) | 234,400,000 | 232,800,000 | -462,100,000 | 231,500,000 | 231,400,000 | 230,400,000 | -457,300,000 | 229,300,000 | 229,000,000 | 227,900,000 | -453,600,000 | 227,200,000 | 227,100,000 | 226,200,000 | -450,600,000 | 225,700,000 | |
| Shares (Diluted) | 236,300,000 | 232,800,000 | -465,900,000 | 235,900,000 | 232,400,000 | 232,300,000 | -460,000,000 | 233,400,000 | 231,500,000 | 227,900,000 | -453,600,000 | 227,200,000 | 227,100,000 | 226,200,000 | -456,600,000 | 227,500,000 | |
| EBITDA | $163M | $84M | · | $133M | $149M | $72M | · | $104M | $102M | $51M | · | $94M | $92M | $19M | · | $146M |
资产负债表 25
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $500M | $601M | $784M | $634M | $618M | $623M | $793M | $775M | $567M | $554M | · | $588M | $502M | $460M | · | $381M | |
| Prepaid Expense | $250M | $292M | $190M | $208M | $230M | $250M | $181M | $228M | $229M | $237M | · | $213M | $267M | $298M | · | $275M | |
| Current Assets | $2.63B | $2.75B | $2.84B | $2.67B | $2.64B | $2.60B | $2.69B | $2.65B | $2.59B | $2.46B | · | $2.62B | $2.62B | $2.51B | · | $2.40B | |
| PP&E (Net) | $146M | $134M | $133M | $122M | $124M | $126M | $136M | $142M | $148M | $155M | · | $160M | $166M | $170M | · | $156M | |
| PP&E (Gross) | · | · | $796M | · | · | · | $760M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $663M | · | · | · | $624M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.06B | $2.06B | $2.06B | $2.06B | $2.06B | $2.02B | $2.00B | $2.05B | $2.02B | $2.06B | $2.08B | $2.05B | $2.07B | $2.07B | $2.07B | $2.02B | |
| Intangibles | $636M | $645M | $655M | $664M | $674M | $682M | $690M | $703M | $712M | $791M | · | $823M | $841M | $858M | · | $885M | |
| Other Non-current Assets | $1000M | $942M | $1.02B | $1.01B | $916M | $894M | $928M | $840M | $739M | $887M | · | $833M | $850M | $922M | · | $1.07B | |
| Total Assets | $7.55B | $7.65B | $7.68B | $7.69B | $7.56B | $7.41B | $7.55B | $7.53B | $7.34B | $7.49B | · | $7.58B | $7.64B | $7.62B | · | $7.62B | |
| Accounts Payable | $1.15B | $1.16B | $1.23B | $1.19B | $1.15B | $1.10B | $1.11B | $1.07B | $1.03B | $1.09B | · | $1.11B | $1.13B | $1.13B | · | $1.08B | |
| Current Liabilities | $2.44B | $2.43B | $2.59B | $2.51B | $2.33B | $2.20B | $2.33B | $2.24B | $2.14B | $2.18B | · | $2.22B | $2.12B | $2.12B | · | $2.22B | |
| Capital Leases | $372M | $369M | $247M | $261M | $247M | $255M | $270M | $280M | $284M | $297M | · | $306M | $324M | $333M | · | $331M | |
| Deferred Tax | $45M | $38M | $14M | $19M | $18M | $16M | $13M | $43M | $30M | $59M | · | $96M | $56M | $60M | · | $15M | |
| Other Non-current Liabilities | $264M | $241M | $244M | $227M | $241M | $246M | $241M | $270M | $253M | $265M | · | $266M | $288M | $301M | · | $262M | |
| Total Liabilities | $5.53B | $5.70B | $5.72B | $5.73B | $5.65B | $5.63B | $5.79B | $5.83B | $5.70B | $5.87B | · | $6.01B | $6.02B | $6.04B | · | $6.04B | |
| Long-term Debt | $2.65B | $2.75B | $2.74B | $2.84B | $2.99B | $3.01B | $3.04B | $3.09B | $3.14B | $3.18B | · | $3.24B | $3.26B | $3.26B | · | $3.25B | |
| Total Debt | $2.65B | $2.75B | · | $2.84B | $2.99B | $3.01B | · | $3.09B | $3.14B | $3.18B | · | $3.24B | $3.26B | $3.26B | · | $3.25B | |
| Common Stock | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | · | $23M | $23M | $23M | · | $23M | |
| Paid-in Capital | $3.04B | $3.03B | $3.04B | $3.02B | $3.01B | $2.99B | $2.99B | $2.97B | $2.96B | $2.95B | · | $2.94B | $2.93B | $2.92B | · | $2.90B | |
| Retained Earnings | $-858M | $-910M | $-898M | $-875M | $-927M | $-984M | $-986M | $-1.10B | $-1.13B | $-1.15B | · | $-1.19B | $-1.15B | $-1.16B | · | $-1.11B | |
| AOCI | $-189M | $-194M | $-209M | $-211M | $-199M | $-255M | $-269M | $-192M | $-211M | $-207M | · | $-209M | $-178M | $-202M | · | $-235M | |
| Stockholders' Equity | $2.02B | $1.95B | $1.96B | $1.96B | $1.90B | $1.78B | $1.75B | $1.70B | $1.64B | $1.62B | · | $1.57B | $1.62B | $1.58B | · | $1.58B | |
| Liabilities + Equity | $7.55B | $7.65B | $7.68B | $7.69B | $7.56B | $7.41B | $7.55B | $7.53B | $7.34B | $7.49B | · | $7.58B | $7.64B | $7.62B | · | $7.62B | |
| Shares Outstanding | 234,498,592 | 234,287,353 | 231,699,585 | 231,604,548 | 231,472,077 | 231,281,053 | 229,696,912 | 229,420,978 | 229,191,378 | 228,992,219 | · | 227,185,389 | 227,130,455 | 227,047,977 | · | 225,756,656 |
现金流 14
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $28M | $25M | $26M | $26M | $26M | $27M | $30M | $29M | $31M | $32M | $37M | $36M | $36M | $37M | $33M | $34M | |
| Stock-based Comp | $13M | $16M | $14M | $14M | $14M | $16M | $13M | $10M | $6M | $6M | $14M | $15M | $14M | $11M | $10M | $10M | |
| Amort. of Intangibles | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $12M | $13M | $15M | $16M | $16M | $17M | $16M | $16M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $7M | $7M | $15M | · | · | |
| Other Non-cash | · | $-272M | · | · | · | $-207M | · | · | · | $-135M | · | · | · | $-193M | · | · | |
| Operating Cash Flow | $54M | $-244M | $257M | $236M | $10M | $-162M | $115M | $196M | $22M | $-125M | $202M | $188M | $-17M | $-222M | $244M | $52M | |
| CapEx | $8M | $12M | $23M | $10M | $9M | $5M | $9M | $9M | $12M | $10M | $16M | $14M | $11M | $10M | $6M | $14M | |
| Investing Cash Flow | $-36M | $94M | $8M | $-60M | $10M | $21M | $-33M | $57M | $68M | $-11M | $-31M | $-65M | $72M | $73M | $-13M | $-110M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $1.40B | $0 | $1.00B | $0 | $0 | |
| Net Debt Issued | · | $0 | · | · | · | $-25M | · | · | · | $-55M | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-116M | $-28M | $-117M | $-156M | $-36M | $-41M | $-56M | $-57M | $-68M | $-73M | $-14M | $-52M | $-12M | $-43M | $-18M | $-16M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | $43M | $-191M | · | $-74M | |
| Free Cash Flow | · | $-256M | · | · | · | $-167M | · | · | · | $-136M | · | · | · | $-232M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-199M | · | · | · | $-297M | · | · |
盈利能力 7
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.9% | 2.3% | · | 4.1% | 4.9% | 2.0% | · | 3.2% | 3.1% | 0.86% | · | 2.5% | 2.3% | -0.81% | · | 4.5% | |
| Net Margin | 1.9% | -0.50% | · | 2.0% | 2.3% | 0.08% | · | 1.4% | 0.59% | -1.3% | · | -1.5% | 0.21% | -3.4% | · | 0.95% | |
| Pretax Margin | · | · | · | 1.7% | 3.1% | 0.22% | · | 2.3% | 0.75% | -1.2% | · | -0.76% | 0.27% | -4.0% | · | 2.0% | |
| EBITDA Margin | 5.9% | 3.3% | · | 5.1% | 6.0% | 3.1% | · | 4.4% | 4.4% | 2.4% | · | 4.1% | 3.8% | 0.83% | · | 5.8% | |
| ROA | 0.70% | -0.17% | · | 0.68% | 0.77% | 0.03% | · | 0.45% | 0.18% | -0.38% | · | -0.45% | 0.07% | -0.99% | · | 0.32% | |
| ROE | 2.7% | -0.68% | · | 2.8% | 3.2% | 0.11% | · | 2.1% | 0.83% | -1.8% | · | -2.1% | 0.32% | -4.9% | · | 1.7% | |
| ROIC | · | · | · | 2.5% | 1.9% | 0.36% | · | 1.0% | 1.2% | 0.42% | · | 2.4% | 0.92% | -0.32% | · | 1.1% |
流动性与偿付能力 5
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | |
| Debt / Equity | 1.3 | 1.4 | · | 1.5 | 1.6 | 1.7 | · | 1.8 | 1.9 | 2.0 | · | 2.1 | 2.0 | 2.1 | · | 2.1 | |
| LT Debt / Equity | 1.2 | 1.3 | · | 1.4 | 1.5 | 1.6 | · | 1.8 | 1.8 | 1.9 | · | 2.0 | 2.0 | 2.0 | · | 2.0 | |
| Interest Coverage | · | · | · | · | · | · | · | 1.4 | 1.2 | 0.3 | · | 0.6 | 1.0 | -0.2 | · | 2.2 |
效率 1
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 |
估值 (TTM) 13
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.39B | $9.91B | · | $9.72B | $9.40B | $9.10B | · | $9.10B | $9.16B | $9.13B | · | $9.46B | $9.78B | $9.71B | · | $9.79B | |
| Net Income TTM | $149M | $98M | · | $144M | $106M | $20M | · | $-16M | $-44M | $-134M | · | $-81M | $50M | $90M | · | $235M | |
| Market Cap | $3.14B | $2.87B | · | $3.69B | $2.56B | $2.36B | · | $3.13B | $2.38B | $2.40B | · | $1.73B | $1.86B | $2.39B | · | $2.58B | |
| Enterprise Value | $5.29B | $5.02B | · | $5.89B | $4.93B | $4.75B | · | $5.44B | $4.95B | $5.03B | · | $4.38B | $4.61B | $5.19B | · | $5.46B | |
| P/E | 20.9 | 28.5 | · | 25.7 | 24.1 | 127.8 | · | -170.4 | -52.0 | -17.4 | · | -21.2 | 37.2 | 26.4 | · | 11.0 | |
| P/S | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| P/B | 1.6 | 1.5 | · | 1.9 | 1.3 | 1.3 | · | 1.8 | 1.5 | 1.5 | · | 1.1 | 1.1 | 1.5 | · | 1.6 | |
| P / Cash Flow | · | -11.8 | · | · | · | -14.6 | · | · | · | -19.1 | · | · | · | -10.8 | · | · | |
| P / FCF | · | -11.2 | · | · | · | -14.2 | · | · | · | -17.7 | · | · | · | -10.3 | · | · | |
| EV / EBITDA | 32.5 | 59.7 | · | 44.2 | 33.1 | 66.0 | · | 52.2 | 48.8 | 98.0 | · | 46.7 | 50.1 | 279.0 | · | 37.4 | |
| EV / FCF | · | -19.6 | · | · | · | -28.5 | · | · | · | -37.1 | · | · | · | -22.4 | · | · | |
| EV / Revenue | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| Earnings Yield | 4.8% | 3.5% | · | 3.9% | 4.2% | 0.78% | · | -0.59% | -1.9% | -5.7% | · | -4.7% | 2.7% | 3.8% | · | 9.1% |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $10.29B | $9.45B | $9.49B | $10.11B | $9.39B |
| 营业利润率 % | 4.4% | 3.6% | 2.2% | 5.3% | 5.3% |
| 净收入 | $88M | $131M | $-35M | $196M | $250M |
| 稀释后每股收益 (EPS) | $0.38 | $0.56 | $-0.16 | $0.86 | $1.10 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 1.4 | 1.7 | 1.9 | 2.0 | 2.3 |
| 流动比率 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 |
| 速动比率 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $293M | $167M | $101M | $-2M | $496M |
我的指标 您的个人关注列表 — 来自完整基本面的选定行
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选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
您的选择已保存，并会跟随您浏览所有股票。
机构持有人 (13F) 331 家申报者 · $1.9B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
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 |
|---|---|---|---|---|
| 50 (-26 与上一季度对比) | 46 (+5 与上一季度对比) | 115 (+5 与上一季度对比) | 98 (+3 与上一季度对比) | +33.3M |
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。
公司内部人士 26 位内幕人士 · 10 位高管 · 13 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 |
|---|---|---|---|---|---|---|
| Michelle Mackay | Chief Executive Officer | 2026年7月1日 M | 485838 | 0 | 0 | $0 |
| John Forrester | Chief Executive Officer | 2023年3月7日 M | 340750 | 0 | 0 | $0 |
| Neil O Johnston | EVP, Chief Financial Officer | 2025年2月27日 A | 192727 | 0 | 0 | $0 |
| Duncan Palmer | Executive Vice President and Chief Financial Officer | 2020年9月6日 M | 91696 | 0 | 0 | $0 |
| Andrew R. Mcdonald | Global President & Chief Operating Officer | 2026年7月1日 M | 483680 | 0 | 0 | $0 |
| Noelle J Perkins | Executive Vice President, Chief Legal Officer & Secretary | 2026年7月1日 M | 181884 | 0 | 0 | $0 |
| Nathaniel Robinson | EVP, Chief Investment & Strategy Officer | 2026年6月4日 S | 70876 | 0 | 1 | $-328971 |
| Brett Soloway | Executive VP, General Counsel and Corporate Secretary | 2023年3月7日 M | 226383 | 0 | 0 | $0 |
| Len Texter | Global Controller and CAO | 2022年3月7日 M | 13863 | 0 | 0 | $0 |
| Michelle Hay | Executive VP and Chief Human Resources Officer | 2020年8月6日 M | 14611 | 0 | 0 | $0 |
| Susan Daimler | 董事 | 2026年8月1日 M | 11873 | 0 | 0 | $0 |
| Timothy H Wennes | 董事 | 2026年8月1日 M | 11873 | 0 | 0 | $0 |
| Michelle Felman | 董事 | 2026年6月1日 G | 44857 | 0 | 0 | $0 |
| Rajesh Vennam | 董事 | 2025年5月16日 M | 18503 | 0 | 0 | $0 |
| Angela Sun | 董事 | 2025年5月16日 M | 53298 | 0 | 0 | $0 |
| Jodie W. Mclean | 董事 | 2025年5月16日 M | 71823 | 0 | 0 | $0 |
| Jennifer J Mcpeek | 董事 | 2025年5月16日 M | 18503 | 0 | 0 | $0 |
| Billie Ida Williamson | 董事 | 2025年5月16日 M | 88992 | 0 | 0 | $0 |
| Brett W White | 董事 | 2025年5月16日 M | 1645704 | 0 | 0 | $0 |
| Angelique G. Brunner | 董事 | 2023年5月11日 A | 32903 | 0 | 0 | $0 |
| Richard A Mcginn | 董事 | 2022年5月5日 A | 33077 | 0 | 0 | $0 |
| 2339532 Ontario Ltd | 10% 所有者 | 2018年10月4日 J | 359647 | 0 | 0 | $0 |
| Laurida Sayed | — | 2026年8月13日 S | 5461 | 0 | 1 | $-222080 |
| PAGAC Drone Holding GP I Ltd | — | 2023年8月17日 J | 19674303 | 0 | 0 | $0 |
| Ontario Teachers' Pension Plan Board | — | 2021年6月7日 S | 11145496 | 0 | 0 | $0 |
| DTZ Investment Holdings, L.P. | — | 2019年6月27日 J | 0 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 63 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| BSJQ · Invesco Exchange-Traded Self-Inde... | 1.25% | 9914000 | 2026年8月8日 | 每日 |
| XSVM · Invesco Exchange-Traded Fund Trust | 1.10% | 530732 SH | 2026年8月8日 | 每日 |
| EWUS · iShares Trust | 0.77% | 4741 SH | 2026年8月8日 | 每日 |
| VEGI · iShares, Inc. | 0.72% | 15048 SH | 2026年8月8日 | 每日 |
| PSCF · Invesco Exchange-Traded Fund Trus... | 0.70% | 13748 SH | 2026年8月8日 | 每日 |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.68% | 1031891 SH | 2026年8月8日 | 每日 |
| RZV · Invesco Exchange-Traded Fund Trust | 0.42% | 93009 SH | 2026年8月8日 | 每日 |
| IJS · iShares Trust | 0.34% | 2086496 SH | 2026年8月8日 | 每日 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.34% | 497170 SH | 2026年8月8日 | 每日 |
| IEUS · iShares Trust | 0.23% | 6121 SH | 2026年8月8日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.21% | 1146702 NS | 2026年4月30日 | N-PORT |
| IWN · iShares Trust | 0.21% | 2241033 SH | 2026年8月8日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.21% | 209242 SH | 2026年8月8日 | 每日 |
| XJR · iShares Trust | 0.20% | 27687 SH | 2026年8月8日 | 每日 |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.19% | 34788 SH | 2026年8月8日 | 每日 |
| IJR · iShares Trust | 0.17% | 14290151 SH | 2026年8月8日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.17% | 819665 SH | 2026年8月8日 | 每日 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.17% | 375761 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.16% | 1593616 NS | 2026年4月30日 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.16% | 8827243 SH | 2026年8月8日 | 每日 |
| PDN · Invesco Exchange-Traded Fund Trus... | 0.13% | 6388 SH | 2026年8月8日 | 每日 |
| IWM · iShares Trust | 0.10% | 6124153 SH | 2026年8月8日 | 每日 |
| SCZ · iShares Trust | 0.10% | 192048 SH | 2026年8月8日 | 每日 |
| VSS · VANGUARD INTERNATIONAL EQUITY IND... | 0.10% | 195979 SH | 2026年8月8日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.10% | 1375153 SH | 2026年8月8日 | 每日 |
| RSSL · Global X Funds | 0.10% | 100329 NS | 2026年4月30日 | N-PORT |
| ISCV · iShares Trust | 0.09% | 48692 SH | 2026年8月8日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.09% | 19630 SH | 2026年8月8日 | 每日 |
| ESML · iShares Trust | 0.09% | 193711 SH | 2026年8月8日 | 每日 |
| BSJS · Invesco Exchange-Traded Self-Inde... | 0.08% | 595000 | 2026年8月8日 | 每日 |
| VFVA · VANGUARD WELLINGTON FUND | 0.08% | 52389 SH | 2026年8月8日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.07% | 744775 NS | 2026年4月30日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.07% | 3373923 SH | 2026年8月8日 | 每日 |
| VIGI · VANGUARD WHITEHALL FUNDS | 0.07% | 88291 SH | 2026年8月8日 | 每日 |
| WSML · iShares Trust | 0.06% | 17354 SH | 2026年8月8日 | 每日 |
| ISCB · iShares Trust | 0.05% | 9998 SH | 2026年8月8日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 2682457 SH | 2026年8月8日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.04% | 5319416 SH | 2026年8月8日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.03% | 8767 NS | 2026年4月30日 | N-PORT |
| IGRO · iShares Trust | 0.03% | 5519 SH | 2026年8月8日 | 每日 |
| SMLF · iShares Trust | 0.03% | 82745 SH | 2026年8月8日 | 每日 |
| IEUR · iShares Trust | 0.03% | 32644 SH | 2026年8月8日 | 每日 |
| VGK · VANGUARD INTERNATIONAL EQUITY IND... | 0.02% | 125713 SH | 2026年8月8日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.02% | 188190 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 496691 NS | 2026年4月30日 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 112944 SH | 2026年8月8日 | 每日 |
| IDEV · iShares Trust | 0.01% | 66953 SH | 2026年8月8日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.01% | 21076 NS | 2026年4月30日 | N-PORT |
| IEFA · iShares Trust | 0.01% | 392560 SH | 2026年8月8日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.01% | 21367 NS | 2026年4月30日 | N-PORT |