CXM Sprinklr, Inc. Class A Common Stock
关于 Sprinklr, Inc. Class A Common Stock 公司概况(来自维基百科)
Sprinklr is an American software company that develops a software as a service (SaaS) customer experience management (CXM) platform. The company's software, also called Sprinklr, combines different applications for social media marketing, social advertising, content management, collaboration, employee advocacy, customer care, social media research, and social media monitoring.
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Sprinklr is an American software company that develops a software as a service (SaaS) customer experience management (CXM) platform. The company's software, also called Sprinklr, combines different applications for social media marketing, social advertising, content management, collaboration, employee advocacy, customer care, social media research, and social media monitoring.
Sprinklr was founded in 2009 by technology executive Ragy Thomas. On June 23, 2021, the company went public on the New York Stock Exchange under the symbol CXM, pricing 16.6 million shares at $16 each and raising approximately $266 million, valuing the company at roughly $4 billion.
History
In 2009, Sprinklr was founded by Ragy Thomas, a technology marketing executive previously with email marketing company Bigfoot International. Thomas initially funded the company himself, with servers operating out of the basement of his home. The company's name came from the metaphor of a brand carefully watering its social media presence. Early customers included Cisco, Dell, and Virgin America.
In March 2015, the company announced the launch of its Experience Cloud platform, a way for companies to manage interactions over 23 social media channels and websites.
In April 2017, the company expanded from social media management to customer experience management, with the launch of new products for its Experience Cloud platform, ranging from social listening tools to content marketing.
In October 2017, the company added eight additional products integrated with Experience Cloud.
In April 2018, Sprinklr released artificial intelligence (AI) capabilities called Sprinklr Intuition, allowing the automatic collection and analysis of social media data.
As of October 2018, it was reported that the company had over 1,500 customers.
In May 2019, the company released Product Insights, an AI capability that automatically categorizes customer comments across social media and review sites about product feedback related to design, packaging, performance or features.
As of December 2019, the company reported over 1,500 employees, and 25 offices in 15 countries, located across North America, South America, Europe, and the Asia-Pacific region.
In 2020, Sprinklr offered case tracking services to the Kerala government in India, as part of an app to assist with managing the COVID-19 outbreak. In April 2020, the opposition party to the government accused the company of compromising patient data related to COVID-19 patients, and criticized the services for being awarded without following proper procedures. The company denied the charges, claiming that the data used in its platform is owned and controlled by the government and stored in India, in compliance with India's data privacy regulations. The government confirmed with the Kerala High Court through an affidavit that the Covid-related data was managed by Kerala's Centre for Development of Imaging Technology (C-DIT) in the Amazon Web Services cloud, and that no Sprinklr employees had any access to the data.
On June 23, 2021, Sprinklr began trading as a public company on the New York Stock Exchange under the symbol CXM.
Funding
In March 2012, the company received its first outside funding.
In May 2014, the company announced a US$40 million funding round, bringing it to a US$500 million valuation.
In March 2015, a $46 million series E funding round gave the company a value of $1.17 billion.
In July 2016, the company announced a $105 million funding round for a valuation of $1.8 billion.
In September 2020, Sprinklr raised $200 million from private-equity firm Hellman & Friedman in a deal that valued the customer experience management company at $2.7 billion.
Partnerships and sponsorships
Beginning in 2017, Sprinklr partnered with Forbes to create their "Most Influential CMO" lists, sourcing data from LinkedIn.
In April 2020, Sprinklr became the first advertising partner of TikTok, and expanded the partnership to organic content in May 2022.
In 2022, Sprinklr announced partnerships with Amazon Connect and Twilio, integrating its customer care products.
During the 2022 season, Sprinklr became a sponsor for the BWT F1 Alpine team.
In November 2024, Rory Read was appointed President and Chief Executive Officer. Founder Ragy Thomas transitioned to an advisory role and continued as chairman of the board.
Acquisition strategy
Sprinklr uses its funding to acquire smaller firms that have the tools Sprinklr wants to build itself. To facilitate integration, Sprinklr deprecates the purchased technology and has the acquired company's employees redevelop a native Sprinklr version of the acquired software.
Acquisitions
In March 2014, Sprinklr acquired Dachis Group, adding abilities for employee advocacy, competitive intelligence, social business consulting services, and content marketing. In August 2014, Sprinklr acquired TBG Digital, one of Facebook's largest ad buying clients, to improve its paid social advertising capability. In September 2014, Sprinklr acquired brand advocacy company Branderati.
In April 2015, Sprinklr acquired Get Satisfaction, a customer community software platform to bolster its customer care product offering. In June 2015, Sprinklr bought text analytics vendor NewBrand. In November 2015, the company acquired data segmentation firm Booshaka.
In April 2016, the company acquired social analytics startup Postano. In December 2019, the company acquired the social advertising business from ad management company Nanigans.
In September 2021, the company acquired AI voice-to-text transcription service platform operator VoiceN.
== References ==
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
CXM 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
CXM 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
财务健康 债务、流动性、偿付能力 — 资产负债表强度
成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
资本效率 资产周转率、库存周转率、应收账款周转率
CXM 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
- 强烈买入 1 7.7%
- 买入 5 38.5%
- 持有 6 46.2%
- 卖出 1 7.7%
- 强烈卖出 0 0.0%
12个月价格目标
8 位分析师 · 2026-08-15收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2027年3月31日 | $0.11 | $0.10 | — |
| 2026年6月30日 | $0.11 | $0.10 | 0.01% |
| 2026年3月31日 | $0.13 | $0.10 | 0.03% |
| 2025年12月31日 | $0.12 | $0.09 | 0.03% |
| 2025年9月30日 | $0.13 | $0.10 | 0.03% |
| 2025年6月30日 | $0.12 | $0.10 | 0.02% |
同行比较(GICS 子行业) 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| CXM | — | 70.9 | 7.6% | 2.7% | 4.0% | 67.4% |
| EVCM | $2.16B | 121.1 | 4.8% | 3.0% | 2.4% | — |
| VIA | $0 | -9.9 | 28.6% | -22.2% | 53.6% | 39.6% |
| AMPL | — | -17.3 | 14.7% | -25.8% | -33.7% | 74.0% |
| AI | $1.31B | -2.6 | -35.7% | -187.9% | -66.0% | 30.9% |
| APPS | $347M | -8.7 | 15.2% | -6.7% | -21.8% | 56.9% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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 17
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $857M | $796M | $732M | $618M | $492M | $387M | $324M | |
| Cost of Revenue | $279M | $222M | $179M | $164M | $148M | $122M | $123M | |
| Gross Profit | $578M | $575M | $553M | $454M | $345M | $265M | $201M | |
| R&D Expense | $96M | $92M | $91M | $77M | $61M | $40M | $32M | |
| SG&A Expense | $137M | $137M | $106M | $92M | $85M | $64M | $40M | |
| Operating Expenses | $538M | $551M | $519M | $506M | $444M | $290M | $237M | |
| Operating Income | $40M | $24M | $34M | $-51M | $-99M | $-26M | $-36M | |
| Interest Income | $20M | $26M | $30M | $8M | $500.0K | · | · | |
| Other Non-op | $27M | $24M | $27M | $4M | $-5M | $-9M | $-927.0K | |
| Pretax Income | $67M | $48M | $61M | $-47M | $-105M | $-34M | $-36M | |
| Income Tax | $44M | $-73M | $9M | $8M | $7M | $4M | $3M | |
| Net Income | $23M | $122M | $51M | $-56M | $-111M | $-38M | $-40M | |
| EPS (Basic) | $0.09 | $0.47 | $0.19 | $-0.21 | $-0.57 | $-0.42 | $-0.47 | |
| EPS (Diluted) | $0.09 | $0.44 | $0.18 | $-0.21 | $-0.57 | $-0.42 | $-0.47 | |
| Shares (Basic) | 250,834,000 | 260,241,000 | 269,974,000 | 259,530,000 | 195,020,000 | 90,378,000 | 84,343,000 | |
| Shares (Diluted) | 257,965,000 | 274,773,000 | 287,093,000 | 259,530,000 | 195,020,000 | 90,378,000 | 84,343,000 | |
| EBITDA | $59M | $43M | $49M | $-39M | $-91M | · | · |
资产负债表 27
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $163M | $145M | $164M | $188M | $321M | $68M | · | |
| Prepaid Expense | $107M | $85M | $71M | $79M | $109M | $101M | · | |
| Other Current Assets | $22M | $13M | $7M | $3M | $11M | $8M | · | |
| Current Assets | $888M | $854M | $1.00B | $863M | $805M | $498M | · | |
| PP&E (Net) | $33M | $32M | $32M | $23M | $15M | $9M | · | |
| Accum. Depreciation | $28M | $25M | $21M | $17M | $12M | $9M | · | |
| Goodwill | $50M | $50M | $50M | $50M | $50M | $47M | $47M | |
| Other Non-current Assets | $120M | $114M | $109M | $74M | $49M | $43M | · | |
| Total Assets | $1.21B | $1.18B | $1.22B | $1.02B | $920M | $597M | · | |
| Accounts Payable | $34M | $27M | $35M | $30M | $16M | $17M | · | |
| Accrued Liabilities | $92M | $79M | $93M | $98M | $100M | $63M | · | |
| Short-term Debt | · | · | · | · | $0 | $0 | · | |
| Current Liabilities | $554M | $518M | $508M | $459M | $395M | $302M | · | |
| Capital Leases | $38M | $41M | $28M | $10M | · | · | · | |
| Deferred Tax | · | $35.0K | $1M | $1M | $1M | $869.0K | · | |
| Other Non-current Liabilities | $7M | $7M | $6M | $4M | $3M | $2M | · | |
| Total Liabilities | $612M | $572M | $543M | $476M | $404M | $403M | · | |
| Long-term Debt | · | · | · | · | $0 | $79M | · | |
| Total Debt | · | · | · | · | $0 | · | · | |
| Common Stock | · | · | · | · | · | $4.0K | · | |
| Paid-in Capital | $923M | $1.27B | $1.18B | $1.07B | $982M | $122M | · | |
| Retained Earnings | $-301M | $-626M | $-475M | $-497M | $-442M | $-330M | · | |
| Treasury Stock | $24M | $24M | $24M | $24M | $24M | $24M | · | |
| AOCI | $-6M | $-7M | $-4M | $-4M | $-820.0K | $787.0K | · | |
| Stockholders' Equity | $593M | $612M | $680M | $549M | $516M | $194M | $-22M | |
| Liabilities + Equity | $1.21B | $1.18B | $1.22B | $1.02B | $920M | $597M | · | |
| Shares Outstanding | · | · | 0 | 0 | 0 | 95,456,000 | 85,626,000 |
现金流 14
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $19M | $15M | $12M | $8M | $6M | $4M | |
| Stock-based Comp | $84M | $60M | $56M | $56M | $50M | $44M | $10M | |
| Deferred Tax | $20M | $-88M | $-3M | $166.0K | $-138.0K | $-110.0K | $-32.0K | |
| Restructuring | $16M | $3M | $4M | · | · | · | · | |
| Other Non-cash | $13M | $-122M | $-48M | $15M | $20M | · | · | |
| Operating Cash Flow | $159M | $78M | $71M | $27M | $-33M | $7M | $19M | |
| CapEx | $1M | $6M | $9M | $6M | $6M | $3M | $3M | |
| Investing Cash Flow | $-12M | $154M | $-111M | $-193M | $-16M | $-219M | $-12M | |
| Stock Repurchased | $152M | $274M | $27M | $0 | $0 | $6M | $0 | |
| Net Stock Activity | $-152M | $-274M | $-27M | $0 | $0 | · | · | |
| Financing Cash Flow | $-132M | $-248M | $24M | $35M | $303M | $270M | $-8M | |
| Net Change in Cash | $18M | $-19M | $-16M | $-133M | $253M | $58M | $-402.0K | |
| Taxes Paid | $25M | · | · | · | · | · | · | |
| Free Cash Flow | $158M | $72M | $63M | $21M | $-39M | · | · |
盈利能力 8
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 67.4% | 72.1% | 75.5% | 73.5% | 70.0% | · | · | |
| Operating Margin | 4.7% | 3.0% | 4.6% | -8.3% | -20.2% | · | · | |
| Net Margin | 2.7% | 15.3% | 7.0% | -9.0% | -22.6% | · | · | |
| Pretax Margin | 7.8% | 6.1% | 8.3% | -7.7% | -21.2% | · | · | |
| EBITDA Margin | 6.9% | 5.4% | 6.8% | -6.3% | -18.6% | · | · | |
| ROA | 1.9% | 10.1% | 4.6% | -5.7% | -14.7% | · | · | |
| ROE | 4.0% | 21.9% | 7.7% | -10.4% | -21.3% | · | · | |
| ROIC | 2.3% | 9.9% | 4.2% | -10.9% | -20.6% | · | · |
流动性与偿付能力 4
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.7 | 2.0 | 1.9 | 2.0 | · | · | |
| Quick Ratio | 0.3 | 0.3 | 0.3 | 0.4 | 0.8 | · | · | |
| Debt / Equity | · | · | · | · | 0.0 | · | · | |
| LT Debt / Equity | · | · | · | · | 0.0 | · | · |
效率 1
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | · | · |
增长率 5
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.6% | 8.7% | 18.5% | 25.6% | 27.3% | · | · | |
| Revenue CAGR 3Y | 11.5% | 17.4% | 23.7% | · | · | · | · | |
| Revenue CAGR 5Y | 17.2% | · | · | · | · | · | · | |
| EPS YoY | -79.5% | 144.4% | · | · | · | · | · | |
| Net Income YoY | -81.2% | 136.6% | · | · | · | · | · |
估值 (TTM) 13
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $857M | $796M | $732M | $618M | $492M | · | · | |
| Net Income TTM | $23M | $122M | $51M | $-56M | $-111M | · | · | |
| Market Cap | · | · | $0 | $0 | $0 | · | · | |
| Enterprise Value | · | · | · | · | $-321M | · | · | |
| P/E | 70.9 | 20.2 | 69.3 | -47.3 | -19.7 | · | · | |
| P/S | · | · | 0.0 | 0.0 | 0.0 | · | · | |
| P / Tangible Book | · | · | 0.0 | 0.0 | 0.0 | · | · | |
| P / Cash Flow | · | · | 0.0 | 0.0 | 0.0 | · | · | |
| P / FCF | · | · | 0.0 | 0.0 | 0.0 | · | · | |
| EV / EBITDA | · | · | · | · | 3.5 | · | · | |
| EV / FCF | · | · | · | · | 8.2 | · | · | |
| EV / Revenue | · | · | · | · | -0.7 | · | · | |
| Earnings Yield | 1.4% | 4.9% | 1.4% | -2.1% | -5.1% | · | · |
损益表 17
| 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 | $219M | $221M | $219M | $212M | $206M | $203M | $201M | $197M | $196M | $194M | $186M | $178M | $173M | $165M | $157M | $151M | |
| Cost of Revenue | $76M | $76M | $74M | $67M | $63M | $59M | $58M | $54M | $51M | $48M | $46M | $43M | $42M | $39M | $41M | $42M | |
| Gross Profit | $143M | $145M | $145M | $145M | $143M | $144M | $143M | $143M | $145M | $147M | $140M | $135M | $131M | $126M | $117M | $108M | |
| R&D Expense | $23M | $25M | $25M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $24M | $21M | $20M | $19M | $20M | |
| SG&A Expense | $35M | $33M | $34M | $36M | $34M | $35M | $34M | $39M | $29M | $28M | $28M | $25M | $25M | $24M | $23M | $23M | |
| Operating Expenses | $132M | $131M | $134M | $128M | $145M | $133M | $135M | $143M | $139M | $128M | $127M | $130M | $135M | $128M | $121M | $130M | |
| Operating Income | $11M | $14M | $12M | $16M | $-2M | $10M | $8M | $-87.0K | $6M | $18M | $13M | $5M | $-3M | $-2M | $-5M | $-22M | |
| Interest Income | $4M | $5M | $5M | $6M | $5M | $5M | $6M | $7M | $8M | $8M | $8M | $8M | $6M | $4M | $2M | $1M | |
| Other Non-op | $6M | $6M | $6M | $7M | $7M | $5M | $5M | $6M | $8M | $8M | $6M | $7M | $5M | $2M | $1M | $-84.0K | |
| Pretax Income | $16M | $21M | $17M | $24M | $5M | $15M | $13M | $6M | $13M | $27M | $20M | $13M | $2M | $634.0K | $-4M | $-22M | |
| Income Tax | $12M | $12M | $14M | $11M | $7M | $-83M | $3M | $4M | $3M | $6M | $3M | $2M | $-1M | $1M | $2M | $2M | |
| Net Income | $4M | $9M | $3M | $13M | $-2M | $99M | $10M | $2M | $11M | $21M | $17M | $10M | $3M | $-667.0K | $-6M | $-24M | |
| EPS (Basic) | $0.02 | $0.04 | $0.01 | $0.05 | $-0.01 | $0.38 | $0.04 | $0.01 | $0.04 | $0.08 | $0.06 | $0.04 | $0.01 | $0.00 | $-0.02 | $-0.09 | |
| EPS (Diluted) | $0.02 | $0.04 | $0.01 | $0.05 | $-0.01 | $0.35 | $0.04 | $0.01 | $0.04 | $0.07 | $0.06 | $0.04 | $0.01 | $0.00 | $-0.02 | $-0.09 | |
| Shares (Basic) | 240,518,000 | -505,120,000 | 244,916,000 | 254,391,000 | 256,647,000 | -526,060,000 | 253,807,000 | 260,830,000 | 271,664,000 | -535,712,000 | 271,202,000 | 268,900,000 | 265,584,000 | -516,443,000 | 260,285,000 | 258,785,000 | |
| Shares (Diluted) | 243,135,000 | -513,937,000 | 252,054,000 | 263,201,000 | 256,647,000 | -543,165,000 | 261,972,000 | 271,934,000 | 284,032,000 | -566,225,000 | 288,121,000 | 283,853,000 | 281,344,000 | -516,443,000 | 260,285,000 | 258,785,000 | |
| EBITDA | $15M | · | $12M | $16M | $3M | · | $8M | $-87.0K | $10M | · | $13M | $5M | $326.0K | · | $-5M | $-22M |
资产负债表 22
| 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 | $163M | $163M | $190M | $125M | $126M | $145M | $93M | $119M | $127M | · | $172M | $148M | $186M | · | $156M | $154M | |
| Prepaid Expense | $107M | $107M | $105M | $91M | $89M | $85M | $79M | $84M | $86M | · | $77M | $72M | $70M | · | $81M | $94M | |
| Other Current Assets | $20M | $22M | $7M | $6M | $26.0K | $13M | $4M | $7M | $5M | · | $7M | $3M | $6M | · | $11M | $12M | |
| Current Assets | $745M | $888M | $736M | $767M | $862M | $854M | $730M | $742M | $884M | · | $887M | $878M | $851M | · | $758M | $779M | |
| PP&E (Net) | $34M | $33M | $33M | $32M | $31M | $32M | $33M | $34M | $33M | · | $31M | $28M | $25M | · | $21M | $19M | |
| Accum. Depreciation | $28M | $28M | $28M | $27M | $27M | $25M | · | · | · | · | · | · | $18M | · | $15M | $14M | |
| Goodwill | · | $50M | · | · | · | $50M | · | · | · | $50M | · | · | · | $50M | · | · | |
| Other Non-current Assets | $127M | $120M | $114M | $112M | $112M | $114M | $110M | $110M | $109M | · | $92M | $87M | $82M | · | $55M | $50M | |
| Total Assets | $1.06B | $1.21B | $1.05B | $1.09B | $1.19B | $1.18B | $970M | $984M | $1.12B | · | $1.09B | $1.07B | $1.02B | · | $897M | $911M | |
| Accounts Payable | $32M | $34M | $23M | $28M | $27M | $27M | $33M | $25M | $19M | · | $22M | $23M | $22M | · | $16M | $40M | |
| Accrued Liabilities | $66M | $92M | $81M | $62M | $56M | $79M | $68M | $64M | $64M | · | $73M | $71M | $77M | · | $88M | $70M | |
| Current Liabilities | $520M | $554M | $444M | $494M | $495M | $518M | $419M | $459M | $460M | · | $399M | $423M | $429M | · | $368M | $392M | |
| Capital Leases | $36M | $38M | $40M | $40M | $43M | $41M | $44M | $45M | $45M | · | $24M | $25M | $10M | · | $8M | $7M | |
| Deferred Tax | · | · | · | · | · | · | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | |
| Other Non-current Liabilities | $6M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | · | $5M | $5M | $5M | · | $1M | $1M | |
| Total Liabilities | $573M | $612M | $496M | $543M | $550M | $572M | $473M | $515M | $513M | · | $430M | $455M | $445M | · | $380M | $403M | |
| Paid-in Capital | $794M | $1.38B | $1.35B | $1.33B | $1.29B | $1.27B | $1.25B | $1.23B | $1.21B | · | $1.15B | $1.13B | $1.10B | · | $1.05B | $1.03B | |
| Retained Earnings | $-297M | $-754M | $-763M | $-756M | $-628M | $-626M | $-725M | $-735M | $-566M | · | $-466M | $-483M | $-494M | · | $-497M | $-491M | |
| Treasury Stock | $0 | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | · | $24M | $24M | $24M | · | $24M | $24M | |
| AOCI | $-9M | $-6M | $-5M | $-5M | $-3M | $-7M | $-4M | $-4M | $-5M | · | $-5M | $-4M | $-4M | · | $-7M | $-5M | |
| Stockholders' Equity | $488M | $593M | $558M | $543M | $640M | $612M | $497M | $469M | $611M | $680M | $658M | $617M | $579M | $549M | $517M | $508M | |
| Liabilities + Equity | $1.06B | $1.21B | $1.05B | $1.09B | $1.19B | $1.18B | $970M | $984M | $1.12B | · | $1.09B | $1.07B | $1.02B | · | $897M | $911M |
现金流 13
| 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 | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Stock-based Comp | $20M | $21M | $20M | $21M | $21M | $15M | $15M | $15M | $14M | $14M | $14M | $15M | $13M | $16M | $11M | $16M | |
| Deferred Tax | · | $6M | $5M | $7M | $3M | $-88M | $78.0K | $299.0K | $-339.0K | $329.0K | $197.0K | $-79.0K | $-3M | · | $0 | $0 | |
| Restructuring | $-654.0K | $926.0K | $530.0K | $-984.0K | $15M | $-179.0K | $3M | $4M | · | $-130.0K | $0 | $-800.0K | $5M | · | · | · | |
| Other Non-cash | $42M | · | · | · | $57M | · | · | · | $13M | · | · | · | $2M | · | · | · | |
| Operating Cash Flow | $70M | $21M | $20M | $35M | $84M | $5M | $9M | $21M | $42M | $17M | $21M | $15M | $19M | $22M | $2M | $6M | |
| CapEx | $328.0K | $540.0K | $185.0K | $365.0K | $289.0K | $802.0K | $972.0K | $1M | $3M | $2M | $2M | $3M | $2M | $3M | $571.0K | $2M | |
| Investing Cash Flow | $55M | $-52M | $55M | $93M | $-108M | $44M | $-36M | $132M | $13M | $-14M | $-4M | $-64M | $-29M | $-5M | $-4M | $7M | |
| Stock Repurchased | $125M | $0 | $11M | $141M | $0 | $0 | $0 | $174M | $100M | $27M | $0 | $0 | $0 | · | · | · | |
| Net Stock Activity | $-125M | · | · | · | $0 | · | · | · | $-100M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-125M | $4M | $-10M | $-128M | $3M | $3M | $2M | $-163M | $-90M | $-12M | $11M | $13M | $13M | $13M | $6M | $10M | |
| Net Change in Cash | $364.0K | $-27M | $64M | $-1M | $-18M | $52M | $-25M | $-9M | $-36M | $-8M | $27M | $-37M | $2M | $32M | $2M | $22M | |
| Free Cash Flow | $70M | · | · | · | $83M | · | · | · | $39M | · | · | · | $17M | · | · | · |
盈利能力 8
| 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 | 65.2% | · | 66.4% | 68.2% | 69.5% | · | 71.2% | 72.5% | 73.9% | · | 75.1% | 75.6% | 75.8% | · | 74.2% | 72.0% | |
| Operating Margin | 4.8% | · | 5.3% | 7.7% | -0.85% | · | 3.9% | -0.04% | 2.9% | · | 7.1% | 3.1% | -1.8% | · | -2.9% | -14.4% | |
| Net Margin | 1.9% | · | 1.3% | 5.9% | -0.76% | · | 5.2% | 0.93% | 5.4% | · | 9.1% | 5.9% | 1.6% | · | -3.7% | -15.9% | |
| Pretax Margin | 7.4% | · | 7.9% | 11.2% | 2.5% | · | 6.7% | 3.2% | 6.7% | · | 10.5% | 7.1% | 0.90% | · | -2.2% | -14.4% | |
| EBITDA Margin | 6.8% | · | 5.3% | 7.7% | 1.4% | · | 3.9% | -0.04% | 5.2% | · | 7.1% | 3.1% | 0.19% | · | -2.9% | -14.4% | |
| ROA | 0.37% | · | 0.29% | 1.2% | -0.14% | · | 1.0% | 0.18% | 0.99% | · | 1.7% | 1.1% | 0.29% | · | -0.67% | -2.7% | |
| ROE | 0.74% | · | 0.55% | 2.5% | -0.25% | · | 1.8% | 0.34% | 1.8% | · | 2.9% | 1.9% | 0.52% | · | -1.1% | -4.6% | |
| ROIC | 0.56% | · | 0.35% | 1.6% | 0.08% | · | 1.2% | -0.01% | 0.75% | · | 1.7% | 0.73% | -0.99% | · | -1.5% | -4.7% |
流动性与偿付能力 2
| 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 | 1.4 | · | 1.7 | 1.6 | 1.7 | · | 1.7 | 1.6 | 1.9 | · | 2.2 | 2.1 | 2.0 | · | 2.1 | 2.0 | |
| Quick Ratio | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.4 |
效率 1
| 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 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 |
估值 (TTM) 4
| 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 | $856M | · | $837M | $815M | $799M | · | $780M | $758M | $734M | · | $695M | $660M | $626M | · | $580M | $541M | |
| Net Income TTM | $18M | · | $24M | $23M | $21M | · | $40M | $40M | $41M | · | $24M | $-16M | $-52M | · | $-167M | $-188M | |
| P/E | 70.3 | · | 85.8 | 100.1 | 96.1 | · | 49.5 | 65.5 | 77.9 | · | 151.0 | -234.0 | -59.8 | · | -28.9 | -23.1 | |
| Earnings Yield | 1.4% | · | 1.2% | 1.0% | 1.0% | · | 2.0% | 1.5% | 1.3% | · | 0.66% | -0.43% | -1.7% | · | -3.5% | -4.3% |
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
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| 收入 | $857M | $796M | $732M | $618M | $492M |
| 毛利率 % | 67.4% | 72.1% | 75.5% | 73.5% | 70.0% |
| 营业利润率 % | 4.7% | 3.0% | 4.6% | -8.3% | -20.2% |
| 净收入 | $23M | $122M | $51M | $-56M | $-111M |
| 稀释后每股收益 (EPS) | $0.09 | $0.44 | $0.18 | $-0.21 | $-0.57 |
资产负债表
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | — | — | — | — | 0.0 |
| 流动比率 | 1.6 | 1.7 | 2.0 | 1.9 | 2.0 |
| 速动比率 | 0.3 | 0.3 | 0.3 | 0.4 | 0.8 |
现金流
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $158M | $72M | $63M | $21M | $-39M |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 295 家申报者 · $477.0M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 49 (-16 与上一季度对比) | 47 (+11 与上一季度对比) | 87 (-28 与上一季度对比) | 94 (+26 与上一季度对比) | -14.1M |
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 35 位内幕人士 · 16 位高管 · 10 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 |
|---|---|---|---|---|---|---|
| Rory P Read | President & CEO | 2026年6月16日 S | 3419190 | 0 | 1 | $-761366 |
| Manish Sarin | Chief Financial Officer | 2024年1月11日 S | 644946 | 0 | 0 | $0 |
| Christopher Mark Lynch | Chief Financial Officer | 2021年11月22日 C | 556777 | 0 | 0 | $0 |
| Trac Pham | Interim COO | 2024年1月4日 A | 84543 | 0 | 0 | $0 |
| Karthik Suri | Chief Product & CSO | 2026年6月17日 S | 1111472 | 0 | 2 | $-339706 |
| Amitabh Misra | Chief Technology Officer | 2026年6月16日 S | 854779 | 0 | 2 | $-421806 |
| Joy Corso | Chief Administrative Officer | 2026年6月16日 S | 1175616 | 0 | 1 | $-178266 |
| Sanjay Macwan | Chief Information Officer | 2026年6月16日 S | 552933 | 0 | 1 | $-144568 |
| Diane Adams | Chief Culture & Talent Officer | 2024年1月28日 C | 267940 | 0 | 0 | $0 |
| Arun Pattabhiraman | Chief Marketing Officer | 2024年1月4日 S | 409960 | 0 | 0 | $0 |
| Paul Ohls | Chief Revenue Officer | 2023年12月19日 S | 662393 | 0 | 0 | $0 |
| Scott Michael Harvey | EVP Customer Operations | 2023年10月15日 A | 291165 | 0 | 0 | $0 |
| Pavitar Singh | Chief Technology Officer | 2023年7月14日 S | 1009082 | 0 | 0 | $0 |
| Haley Daniel P | General Counsel and Corp. Sec. | 2023年3月15日 C | 101544 | 0 | 0 | $0 |
| Luca Lazzaron | Chief Revenue Officer | 2022年9月13日 C | 532643 | 0 | 0 | $0 |
| Wilson Grad Conn | Chief Experience Officer | 2021年12月15日 C | 16582 | 0 | 0 | $0 |
| Ragy Thomas | 董事 | 2026年6月16日 S | 740710 | 0 | 1 | $-32256 |
| Kevin Haverty | 董事 | 2026年6月11日 A | 139197 | 0 | 0 | $0 |
| Jan Hauser | 董事 | 2026年6月11日 A | 85873 | 0 | 0 | $0 |
| Eileen Schloss | 董事 | 2026年6月11日 A | 178637 | 0 | 0 | $0 |
| Jr Stephen M Ward | 董事 | 2026年6月11日 A | 87088 | 0 | 0 | $0 |
| Neeraj Agrawal | 董事 | 2023年11月17日 C | 117464 | 0 | 0 | $0 |
| Edwin J Gillis | 董事 | 2023年6月15日 A | 56724 | 0 | 0 | $0 |
| John T Chambers | 董事 | 2022年6月16日 A | 52946 | 0 | 0 | $0 |
| Scott R. Tobin | 10% 所有者 | 2023年12月11日 G | 528222 | 0 | 0 | $0 |
| David R Tabors | 10% 所有者 | 2023年9月15日 G | 0 | 0 | 0 | $0 |
| Roger H. Lee | 10% 所有者 | 2023年7月14日 S | 300121 | 0 | 0 | $0 |
| Chelsea R. Stoner | 10% 所有者 | 2023年7月13日 G | 0 | 0 | 0 | $0 |
| Jesse Feldman | 10% 所有者 | 2023年7月13日 S | 0 | 0 | 0 | $0 |
| Michael M. Brown | 10% 所有者 | 2023年7月11日 S | 0 | 0 | 0 | $0 |
| Morad Elhafed | 10% 所有者 | 2023年5月24日 G | 0 | 0 | 0 | $0 |
| Jacob Scott | — | 2026年8月10日 S | 576827 | 0 | 3 | $-599299 |
| Yvette Kanouff | — | 2025年12月9日 C | 239928 | 0 | 2 | $-1234607 |
| Vivek Kundra | — | 2021年6月25日 J | 0 | 0 | 0 | $0 |
| Carlos Dominguez | — | 2021年6月25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
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 |
|---|---|---|---|---|---|
| H&F Corporate Investors IX, Ltd., Hellman & Friedman Investors IX, L.P., Hellman & Friedman Capital Partners IX, L.P., H&F Splash Holdings IX GP, LLC, H&F Splash Holdings IX, L.P. ×2 申报 | 2025年12月9日 | 33.10% | 修订 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 70 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 |
|---|---|---|---|---|
| CAFG · Pacer Funds Trust | 0.32% | 14860 NS | 2026年4月30日 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.32% | 156907 NS | 2026年5月31日 | N-PORT |
| BFOR · ALPS ETF Trust | 0.22% | 85047 NS | 2026年5月31日 | N-PORT |
| SOCL · Global X Funds | 0.22% | 41337 NS | 2026年4月30日 | N-PORT |
| CALF · Pacer Funds Trust | 0.12% | 846806 NS | 2026年4月30日 | N-PORT |
| OASC · Unified Series Trust | 0.10% | 15677 NS | 2026年5月31日 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.09% | 402452 NS | 2026年6月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.08% | 142059 NS | 2026年5月31日 | N-PORT |
| SAA · ProShares Trust | 0.03% | 1477 NS | 2026年5月31日 | N-PORT |
| RILA · Spinnaker ETF Series | 0.03% | 2978 NS | 2026年4月30日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.03% | 43589 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 142755 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.02% | 49987 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 486264 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 5394 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 586387 NS | 2026年5月31日 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.01% | 377644 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.01% | 4218 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.01% | 4264 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 4914 NS | 2026年4月30日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 98575 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 4198 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 107 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 241190 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 10428 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 10059 NS | 2026年4月30日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 6776 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 54970 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 31427 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 102843 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 4887 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 5659 NS | 2026年4月30日 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 9 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VBK · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VBR · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VFMV · VANGUARD WELLINGTON FUND | — | — | 2026年7月30日 | 每日 |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 2026年7月30日 | 每日 |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 2026年7月30日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月15日 | 每日 |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月30日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| IJR · iShares Trust | — | — | 2026年8月13日 | 每日 |
| IJT · iShares Trust | — | — | 2026年8月17日 | 每日 |
| ITOT · iShares Trust | — | — | 2026年8月5日 | 每日 |