CXW CoreCivic, Inc. Common Stock
$32.19
价格 · 八月 19, 2026
截至...的财报数据 八月 6, 2026
52周区间
$16–$35
86% of range
分析师评级
BUY
8 analysts
目标价
$42
+30% upside
P/E (TTM)
29.8
ROE
8.0%
净利润率
5.3%
关于 CoreCivic, Inc. Common Stock 公司概况（来自维基百科）
美國矯正公司，是美国一家私營監獄公司，最初由修斯顿拘留中心 和谢尔比训练中心 发展而来，现业务已涵盖全国。
阅读更多
美國矯正公司（英語：Corrections Corporation of America，缩写:CCA，NYSE：CXW），是美国一家私營監獄公司，最初由修斯顿拘留中心（Houston Processing Center）和谢尔比训练中心（Shelby Training Center）发展而来，现业务已涵盖全国。
董事長為John D. Ferguson，總裁為Damon T. Hininger。總部位於纳什维尔。在全美營運超過60家監獄場地。
參考
連結
CCA.com 美国矫正官网 （页面存档备份，存于互联网档案馆）
来源：维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
CXW 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$32.19
市值
$3.22B
P/E (TTM)
29.8
每股收益 (TTM)
$1.08
营收 (TTM)
$2.21B
股息收益率
0.00%
ROE
8.0%
负债/权益
0.9
52周区间
$16 – $35
CXW 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
$2.21B
2016-12-31
→
2025-12-31
EPS
$1.08
2016-12-31
→
2025-12-31
自由现金流
$53M
2016-12-31
→
2025-12-31
利润率
5.3%
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
CXW
同行中位数
P/E (TTM)
29.8
23.8
P/S (TTM) (市销率 (TTM))
1.5
1.4
P/B (市净率)
2.3
1.5
Price / FCF (股价/自由现金流)
61.0
—
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
CXW
同行中位数
Net Profit Margin (净利润率)
5.3%
4.4%
ROA
3.8%
3.3%
ROE
8.0%
13.8%
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
CXW
同行中位数
Debt / Equity (负债/股东权益比率)
0.9
—
Current Ratio (流动比率)
1.7
1.7
Quick Ratio (速动比率)
1.5
—
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
CXW
同行中位数
Revenue YoY (营收同比增长)
12.7%
—
Revenue CAGR 3Y (营收3年复合年增长率)
6.2%
—
Revenue CAGR 5Y (营收5年复合年增长率)
3.0%
—
EPS YoY
74.2%
—
Net Income YoY (净利润同比增长)
69.2%
—
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
CXW
同行中位数
Payout Ratio (派息率)
0.04%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
0.00%
派息率
0.04%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2020年3月31日 | $0.4400 |
| 2020年1月3日 | $0.4400 |
| 2019年9月30日 | $0.4400 |
| 2019年6月28日 | $0.4400 |
| 2019年3月29日 | $0.4400 |
| 2018年12月31日 | $0.4300 |
| 2018年9月28日 | $0.4300 |
| 2018年6月29日 | $0.4300 |
| 2018年3月29日 | $0.4300 |
| 2017年12月29日 | $0.4200 |
| 2017年9月29日 | $0.4200 |
| 2017年6月29日 | $0.4200 |
| 2017年3月30日 | $0.4200 |
| 2016年12月29日 | $0.4200 |
| 2016年9月29日 | $0.5400 |
| 2016年6月29日 | $0.5400 |
| 2016年3月30日 | $0.5400 |
| 2015年12月30日 | $0.5400 |
| 2015年9月30日 | $0.5400 |
| 2015年6月30日 | $0.5400 |
CXW 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
8 位分析师
- 强烈买入 1 12.5%
- 买入 6 75.0%
- 持有 1 12.5%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
5 位分析师 · 2026-08-14
中位数
$42.00
← 低于所有目标
$32.19
最低
$40.00
最高
$45.00
中位数目标
$42.00
+30.5%
平均目标
$41.80
+29.9%
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
0.07%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.37 | $0.35 | 0.02% |
| 2026年3月31日 | $0.38 | $0.28 | 0.10% |
| 2025年12月31日 | $0.26 | $0.19 | 0.07% |
| 2025年9月30日 | $0.24 | $0.27 | -0.03% |
| 2025年6月30日 | $0.36 | $0.20 | 0.16% |
| 2025年3月31日 | $0.23 | $0.12 | 0.11% |
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 |
|---|---|---|---|---|---|---|
| CXW | $1.91B | 17.7 | 12.7% | 5.3% | 8.0% | — |
| BCO | $4.80B | 24.9 | 5.0% | 3.8% | 86.3% | — |
| GEO | $2.20B | 8.9 | 8.6% | 9.7% | 17.9% | — |
| KSCP | — | -0.9 | 4.9% | -298.3% | -155.3% | -42.1% |
| OBAI | — | — | 2.4% | -105.8% | 53.8% | 5.7% |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.21B | $1.96B | $1.90B | $1.85B | $1.86B | $1.91B | $1.98B | $1.84B | $1.77B | $1.85B | $1.76B | $1.61B | |
| SG&A Expense | $170M | $152M | $136M | $128M | $136M | $124M | $127M | $107M | $108M | $107M | $104M | $106M | |
| Operating Expenses | $1.99B | $1.78B | $1.73B | $1.68B | $1.67B | $1.74B | $1.70B | $1.59B | $1.51B | $1.55B | $1.51B | $1.41B | |
| Operating Income | · | · | · | · | · | $163M | $282M | $249M | $260M | $296M | $281M | $240M | |
| Interest Expense | $62M | $67M | $73M | $85M | $86M | $83M | $84M | · | · | · | · | · | |
| Other Non-op | $-289.0K | $2M | $576.0K | $986.0K | $-212.0K | $525.0K | $-123.0K | $-156.0K | $90.0K | $-489.0K | $58.0K | $1M | |
| Pretax Income | $157M | $92M | $96M | $165M | $86M | $60M | $197M | $168M | $192M | $228M | $230M | $202M | |
| Income Tax | $41M | $23M | $28M | $43M | $138M | $4M | $8M | $8M | $14M | $8M | $8M | $7M | |
| Net Income | $117M | $69M | $68M | $122M | $-52M | $54M | $189M | $159M | $178M | $220M | $222M | $195M | |
| EPS (Basic) | $1.09 | $0.62 | $0.59 | $1.03 | $-0.43 | $0.45 | $1.59 | $1.34 | $1.51 | $1.87 | $1.90 | $1.68 | |
| EPS (Diluted) | $1.08 | $0.62 | $0.59 | $1.03 | $-0.43 | $0.45 | $1.59 | $1.34 | $1.50 | $1.87 | $1.88 | $1.66 | |
| Shares (Basic) | 107,028,000 | 110,939,000 | 113,798,000 | 118,199,000 | 120,192,000 | 119,559,000 | 119,028,000 | 118,544,000 | 118,084,000 | 117,384,000 | 116,949,000 | 116,109,000 | |
| Shares (Diluted) | 107,028,000 | 110,939,000 | 113,798,000 | 118,199,000 | 120,192,000 | 120,929,000 | 119,164,000 | 118,716,000 | 118,465,000 | 117,791,000 | 117,785,000 | 117,312,000 | |
| EBITDA | · | · | · | · | · | $163M | $282M | $249M | $260M | $296M | $432M | $354M |
资产负债表 24
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $98M | $107M | $122M | $149M | $300M | $113M | $92M | $53M | $52M | $38M | $65M | $74M | |
| Receivables | $446M | $289M | $312M | $312M | $283M | $268M | $281M | $271M | $254M | $230M | $234M | $249M | |
| Prepaid Expense | $50M | $39M | $26M | $32M | $27M | $33M | $36M | $29M | $21M | $31M | $41M | $30M | |
| Current Assets | $611M | $450M | $475M | $514M | $627M | $717M | $435M | $374M | $327M | $299M | $342M | $353M | |
| PP&E (Net) | $2.13B | $2.06B | $2.11B | $2.18B | $2.28B | $2.35B | $2.70B | $2.83B | $2.55B | $2.84B | $2.88B | $2.66B | |
| PP&E (Gross) | $4.14B | $3.97B | $3.94B | $3.89B | $3.94B | $3.91B | $4.21B | $4.35B | $3.94B | $4.19B | $4.08B | $3.81B | |
| Accum. Depreciation | $2.01B | $1.91B | $1.82B | $1.72B | $1.66B | $1.56B | $1.51B | $1.52B | $1.39B | $1.35B | $1.19B | $1.15B | |
| Goodwill | $9M | $5M | $5M | $5M | $5M | $6M | $51M | $48M | $41M | $38M | $36M | $16M | |
| Intangibles | $8M | $7M | $7M | $8M | $9M | $11M | · | · | · | · | · | · | |
| Other Non-current Assets | $322M | $224M | $310M | $342M | $365M | $397M | $351M | $141M | $89M | $83M | $85M | $69M | |
| Total Assets | $3.26B | $2.93B | $3.11B | $3.24B | $3.50B | $3.71B | $3.79B | $3.66B | $3.27B | $3.27B | $3.36B | $3.12B | |
| Accounts Payable | $353M | $274M | $286M | $285M | $306M | $274M | $337M | $352M | $278M | $260M | $318M | $318M | |
| Current Liabilities | $369M | $286M | $297M | $451M | $341M | $313M | $369M | $366M | $291M | $272M | $325M | $319M | |
| Capital Leases | $100M | $18M | $71M | $97M | $121M | $145M | $51M | · | · | · | · | · | |
| Deferred Tax | $98M | $89M | $97M | $100M | $88M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $170M | $78M | $132M | $155M | $178M | $216M | $106M | $61M | $53M | $52M | $58M | $39M | |
| Total Liabilities | $1.85B | $1.44B | $1.63B | $1.81B | $2.13B | $2.30B | $2.41B | $2.24B | $1.82B | $1.81B | $1.89B | $1.64B | |
| Long-term Debt | $1.22B | $985M | $1.10B | $1.25B | $1.53B | $1.79B | $1.96B | $1.80B | $1.45B | $1.45B | $1.45B | $1.20B | |
| Total Debt | $1.22B | $985M | $1.10B | $1.25B | $1.53B | $1.79B | $1.96B | $1.80B | $1.45B | $1.45B | $1.45B | $1.20B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $-123M | $-240M | $-309M | $-376M | $-499M | $-447M | $-446M | $-393M | $-344M | $-323M | $-301M | $-268M | |
| Stockholders' Equity | $1.41B | $1.49B | $1.48B | $1.43B | $1.37B | $1.39B | $1.38B | $1.42B | $1.45B | $1.46B | $1.46B | $1.48B | |
| Liabilities + Equity | $3.26B | $2.93B | $3.11B | $3.24B | $3.50B | $3.71B | $3.79B | $3.66B | $3.27B | $3.27B | $3.36B | $3.12B | |
| Shares Outstanding | 100,051,000 | 109,861,000 | 112,733,000 | 114,988,000 | 120,285,000 | 119,638,000 | 119,096,000 | 118,674,000 | 118,204,000 | 117,554,000 | 117,232,000 | 116,764,000 |
现金流 19
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $129M | $128M | $127M | $128M | $135M | $151M | $145M | $157M | $147M | $167M | $152M | $114M | |
| Stock-based Comp | $28M | $26M | $21M | $18M | $19M | $17M | $17M | $13M | $13M | $18M | $15M | $14M | |
| Deferred Tax | $9M | $-8M | $-3M | $11M | $99M | $5M | $-1M | $-4M | $921.0K | $-4M | $6M | $-3M | |
| Amort. of Intangibles | $800.0K | $500.0K | $500.0K | $1M | $2M | $9M | $7M | $6M | $3M | $3M | $2M | $1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $4M | $0 | $0 | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | $5M | $104M | |
| Operating Cash Flow | $195M | $269M | $232M | $154M | $263M | $356M | $354M | $323M | $341M | $375M | $400M | $424M | |
| CapEx | $142M | $70M | $68M | $83M | $81M | $159M | $191M | $487M | $115M | $135M | $415M | $263M | |
| Investing Cash Flow | $-206M | $-54M | $-59M | $73M | $238M | $13M | $-245M | $-291M | $-125M | $-122M | $-409M | $-197M | |
| Debt Issued | $435M | $547M | $250M | $100M | $741M | $374M | $1.15B | $810M | $476M | $389M | $807M | $250M | |
| Net Debt Issued | $423M | $535M | $240M | $85M | $705M | $342M | $1.13B | $802M | $466M | $384M | $264M | $-5M | |
| Stock Repurchased | $229M | $77M | $43M | $80M | $2M | $4M | $4M | $3M | $6M | $4M | $9M | $4M | |
| Net Stock Activity | $-229M | $-77M | $-43M | $-80M | $-2M | $-4M | $-4M | $-3M | $-6M | $-4M | $-9M | $-4M | |
| Dividends Paid | $45.0K | $136.0K | $131.0K | $886.0K | $3M | $106M | $210M | $204M | $200M | $255M | $251M | $234M | |
| Financing Cash Flow | $2M | $-222M | $-206M | $-375M | $-328M | $-351M | $-65M | $-10M | $-202M | $-281M | $381.0K | $-230M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $14M | $-28M | $-9M | $-4M | |
| Taxes Paid | $37M | $37M | $26M | $28M | $36M | $1M | $16M | $13M | $8M | $-2M | $10M | $20M | |
| Free Cash Flow | $53M | $199M | $164M | $70M | $182M | $196M | $164M | $-164M | $227M | $241M | $-16M | $161M | |
| Levered FCF | $7M | $148M | $113M | $7M | $233M | · | · | · | · | · | · | · |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | 8.5% | 14.2% | 13.6% | · | · | 16.0% | 14.9% | |
| Net Margin | 5.3% | 3.5% | 3.6% | 6.6% | -2.8% | 2.8% | 9.5% | 8.7% | · | · | 12.6% | 12.1% | |
| Pretax Margin | 7.1% | 4.7% | 5.1% | 9.0% | 4.6% | 3.1% | 9.9% | 9.1% | · | · | 13.1% | 12.5% | |
| EBITDA Margin | · | · | · | · | · | 8.5% | 14.2% | 13.6% | · | · | 24.6% | 22.0% | |
| ROA | 3.8% | 2.3% | 2.1% | 3.6% | -1.4% | 1.4% | 5.1% | 4.6% | 5.4% | 6.6% | 6.9% | 6.4% | |
| ROE | 8.0% | 4.6% | 4.7% | 8.7% | -3.8% | 3.9% | 13.7% | 11.2% | 12.2% | 15.2% | 15.1% | 13.1% | |
| ROIC | · | · | · | · | · | 4.7% | 8.1% | 7.4% | 8.3% | 9.8% | 9.3% | 8.6% |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.6 | 1.6 | 1.1 | 1.8 | 2.3 | 1.2 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | |
| Quick Ratio | 1.5 | 1.4 | 1.5 | 1.0 | 1.7 | 1.2 | 1.0 | 0.9 | 1.1 | 1.0 | 0.9 | 1.0 | |
| Debt / Equity | 0.9 | 0.7 | 0.7 | 0.9 | 1.1 | 1.3 | 1.4 | 1.3 | 1.0 | 1.0 | 1.0 | 0.8 | |
| LT Debt / Equity | 0.9 | 0.7 | 0.7 | 0.8 | 1.1 | 1.3 | 1.4 | 1.3 | 1.0 | 1.0 | 1.0 | 0.8 |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | · | · | 0.5 | 0.5 | |
| Receivables Turnover | 6.0 | 6.5 | 6.1 | 6.2 | 6.8 | 6.9 | 7.2 | 7.0 | · | · | 7.3 | 6.5 |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.7% | 3.4% | 2.8% | -0.93% | -2.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.2% | 1.7% | -0.16% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 74.2% | 5.1% | -42.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 1.6% | · | 9.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 69.2% | 1.9% | -44.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.6% | · | 7.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 16.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -78.8% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.21B | $1.96B | $1.90B | $1.85B | $1.86B | $1.91B | $1.98B | $1.84B | $1.77B | $1.85B | $1.76B | $1.61B | |
| Net Income TTM | $117M | $69M | $68M | $122M | $-52M | $54M | $189M | $159M | $178M | $220M | $222M | $195M | |
| Market Cap | $1.91B | $2.39B | $1.64B | $1.33B | $1.20B | $784M | $2.07B | $2.12B | $2.66B | $2.88B | $3.11B | $4.24B | |
| Enterprise Value | $3.03B | $3.27B | $2.61B | $2.43B | $2.43B | $2.46B | $3.94B | $3.86B | $4.05B | $4.28B | $4.49B | $5.37B | |
| P/E | 17.7 | 35.1 | 24.6 | 11.2 | -23.2 | 14.6 | 10.9 | 13.3 | 15.0 | 13.1 | 14.1 | 21.9 | |
| P/S | 0.9 | 1.2 | 0.9 | 0.7 | 0.6 | 0.4 | 1.0 | 1.2 | 1.5 | 1.6 | 1.8 | 2.6 | |
| P/B | 1.4 | 1.6 | 1.1 | 0.9 | 0.9 | 0.6 | 1.5 | 1.5 | 1.8 | 2.0 | 2.1 | 2.9 | |
| P / Tangible Book | 1.4 | 1.6 | 1.1 | 0.9 | 0.9 | 0.6 | · | · | · | · | · | · | |
| P / Cash Flow | 9.8 | 8.9 | 7.1 | 8.7 | 4.6 | 2.2 | 5.8 | 6.6 | 7.8 | 7.7 | 7.8 | 10.0 | |
| P / FCF | 36.2 | 12.0 | 10.0 | 19.0 | 6.6 | 4.0 | 12.6 | -12.9 | 11.7 | 11.9 | -198.5 | 26.4 | |
| EV / EBITDA | · | · | · | · | · | 15.1 | 14.0 | 15.5 | 15.6 | 14.4 | 10.4 | 15.2 | |
| EV / FCF | 57.5 | 16.4 | 15.9 | 34.6 | 13.4 | 12.5 | 24.1 | -23.5 | 17.9 | 17.8 | -287.2 | 33.3 | |
| EV / Revenue | 1.4 | 1.7 | 1.4 | 1.3 | 1.3 | 1.3 | 2.0 | 2.1 | 2.3 | 2.3 | 2.6 | 3.3 | |
| Dividend Yield | 0.00% | 0.01% | 0.01% | 0.07% | 0.21% | 13.5% | 10.1% | 9.7% | 7.5% | 8.9% | 8.1% | 5.5% | |
| Earnings Yield | 5.7% | 2.9% | 4.1% | 8.9% | -4.3% | 6.9% | 9.2% | 7.5% | 6.7% | 7.6% | 7.1% | 4.6% | |
| Payout Ratio | 0.04% | 0.20% | 0.19% | 0.72% | -4.8% | 195.7% | 110.9% | 128.3% | 112.5% | 116.2% | 113.0% | 120.0% | |
| Annual Payout | $45.0K | $136.0K | $131.0K | $886.0K | $3M | $106M | $210M | $204M | $200M | $255M | $251M | $234M |
损益表 12
| 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 | $685M | $615M | $604M | $580M | $538M | $489M | $479M | $492M | $490M | $501M | $491M | $484M | $464M | $458M | $471M | $464M | |
| SG&A Expense | $44M | $44M | $44M | $45M | $44M | $36M | $41M | $41M | $34M | $36M | $37M | $34M | $33M | $33M | $35M | $30M | |
| Operating Expenses | $616M | $545M | $548M | $530M | $473M | $441M | $441M | $447M | $442M | $446M | $438M | $446M | $426M | $418M | $419M | $434M | |
| Interest Expense | $22M | $18M | $18M | $17M | $13M | $15M | $16M | $16M | $17M | $19M | $18M | $18M | $18M | $19M | $20M | $21M | |
| Other Non-op | $797.0K | $-8.0K | $-223.0K | $4.0K | $-35.0K | $-35.0K | $1M | $767.0K | $444.0K | $-58.0K | $619.0K | $-74.0K | $78.0K | $-47.0K | $52.0K | $-71.0K | |
| Pretax Income | $48M | $52M | $36M | $37M | $52M | $32M | $25M | $30M | $28M | $9M | $37M | $20M | $19M | $21M | $33M | $93M | |
| Income Tax | $10M | $14M | $10M | $10M | $14M | $7M | $6M | $9M | $9M | $-500.0K | $10M | $6M | $4M | $8M | $8M | $24M | |
| Net Income | $37M | $38M | $27M | $26M | $39M | $25M | $19M | $21M | $19M | $10M | $26M | $14M | $15M | $12M | $24M | $68M | |
| EPS (Basic) | $0.38 | $0.38 | $0.26 | $0.25 | $0.35 | $0.23 | $0.18 | $0.19 | $0.17 | $0.08 | $0.23 | $0.12 | $0.13 | $0.11 | $0.19 | $0.59 | |
| EPS (Diluted) | $0.37 | $0.38 | $0.26 | $0.24 | $0.35 | $0.23 | $0.18 | $0.19 | $0.17 | $0.08 | $0.23 | $0.12 | $0.13 | $0.11 | $0.20 | $0.58 | |
| Shares (Basic) | 98,891,000 | 98,720,000 | -217,941,000 | 106,853,000 | 108,627,000 | 109,489,000 | -222,592,000 | 110,271,000 | 110,954,000 | 112,306,000 | -962,233 | 113,605 | 113,628 | 114,533,000 | -239,695,000 | 116,569,000 | |
| Shares (Diluted) | 98,891,000 | 98,720,000 | -217,941,000 | 106,853,000 | 108,627,000 | 109,489,000 | -222,592,000 | 110,271,000 | 110,954,000 | 112,306,000 | -962,233 | 113,605 | 113,628 | 114,533,000 | -242,017,000 | 117,450,000 |
资产负债表 24
| 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 | $109M | $210M | $98M | $57M | $131M | $74M | $107M | $108M | $60M | $111M | · | $104M | $42M | $51M | · | $185M | |
| Receivables | $463M | $480M | $446M | $351M | $300M | $282M | $289M | $265M | $274M | $274M | · | $269M | $262M | $256M | · | $293M | |
| Prepaid Expense | $78M | $37M | $50M | $43M | $40M | $43M | $39M | $34M | $39M | $33M | · | $33M | $37M | $28M | · | $31M | |
| Current Assets | $667M | $743M | $611M | $472M | $487M | $413M | $450M | $416M | $383M | $426M | · | $420M | $354M | $356M | · | $530M | |
| PP&E (Net) | $2.15B | $2.12B | $2.13B | $2.12B | $2.06B | $2.06B | $2.06B | $2.07B | $2.08B | $2.10B | · | $2.13B | $2.14B | $2.15B | · | $2.18B | |
| PP&E (Gross) | · | · | $4.14B | · | · | · | $3.97B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.07B | $2.04B | $2.01B | $1.98B | $1.95B | $1.93B | $1.91B | $1.89B | $1.87B | $1.85B | · | $1.80B | $1.77B | $1.74B | · | $1.69B | |
| Goodwill | $59M | $9M | $9M | $9M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Intangibles | · | · | $8M | · | · | · | $7M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $403M | $313M | $322M | $326M | $332M | $337M | $224M | $231M | $236M | $301M | · | $312M | $323M | $335M | · | $350M | |
| Total Assets | $3.46B | $3.37B | $3.26B | $3.11B | $3.07B | $3.00B | $2.93B | $2.91B | $2.90B | $3.03B | · | $3.07B | $3.03B | $3.06B | · | $3.27B | |
| Accounts Payable | $390M | $288M | $353M | $320M | $290M | $254M | $274M | $263M | $255M | $254M | · | $290M | $260M | $259M | · | $296M | |
| Current Liabilities | $506M | $305M | $369M | $334M | $304M | $267M | $286M | $275M | $266M | $365M | · | $304M | $274M | $272M | · | $473M | |
| Capital Leases | · | · | $100M | · | · | · | $18M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $110M | $111M | $98M | $93M | $93M | $95M | $89M | $91M | $89M | $92M | · | $98M | $96M | $101M | · | $98M | |
| Other Non-current Liabilities | $163M | $167M | $170M | $173M | $180M | $184M | $78M | $79M | $80M | $125M | · | $133M | $140M | $149M | · | $160M | |
| Total Liabilities | $2.02B | $1.97B | $1.85B | $1.64B | $1.59B | $1.53B | $1.44B | $1.44B | $1.46B | $1.58B | · | $1.61B | $1.59B | $1.64B | · | $1.87B | |
| Long-term Debt | $1.35B | $1.40B | $1.22B | $1.04B | $1.02B | $983M | $985M | $992M | $1.02B | $1.09B | · | $1.07B | $1.07B | $1.11B | · | $1.29B | |
| Total Debt | $1.35B | $1.40B | · | $1.04B | $1.02B | $983M | · | $992M | $1.02B | $1.09B | · | $1.07B | $1.07B | $1.11B | · | $1.29B | |
| Common Stock | $989.0K | $989.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $-48M | $-86M | $-123M | $-150M | $-176M | $-215M | $-240M | $-259M | $-280M | $-299M | · | $-335M | $-349M | $-364M | · | $-401M | |
| Stockholders' Equity | $1.44B | $1.40B | $1.41B | $1.47B | $1.48B | $1.48B | $1.49B | $1.48B | $1.45B | $1.44B | · | $1.46B | $1.44B | $1.42B | · | $1.40B | |
| Liabilities + Equity | $3.46B | $3.37B | $3.26B | $3.11B | $3.07B | $3.00B | $2.93B | $2.91B | $2.90B | $3.03B | · | $3.07B | $3.03B | $3.06B | · | $3.27B | |
| Shares Outstanding | 98,893,000 | 98,887,000 | 100,051,000 | 105,383,000 | 107,311,000 | 109,318,000 | 109,861,000 | 110,271,000 | 110,271,000 | 111,568,000 | · | 113,605,000 | 113,605,000 | 113,685,000 | · | 114,981,000 |
现金流 15
| 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 | $36M | $33M | $34M | $33M | $31M | $31M | $32M | $32M | $32M | $32M | $32M | $33M | $32M | $31M | $32M | $32M | |
| Stock-based Comp | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $5M | $6M | $5M | $5M | $5M | $5M | $6M | $2M | |
| Deferred Tax | $-1M | $13M | $5M | $684.0K | $-2M | $5M | $-2M | $2M | $-3M | $-5M | $-1M | $2M | $-6M | $2M | $2M | $6M | |
| Operating Cash Flow | $133M | $14M | $-376.0K | $54M | $97M | $44M | $39M | $91M | $68M | $70M | $22M | $84M | $36M | $90M | $35M | $24M | |
| CapEx | $38M | $21M | $45M | $38M | $35M | $25M | $23M | $18M | $19M | $11M | $28M | $18M | $16M | $6M | $31M | $18M | |
| Investing Cash Flow | $-182M | $-23M | $-39M | $-107M | $-35M | $-25M | $-19M | $-13M | $-18M | $-4M | $-20M | $-18M | $-11M | $-11M | $-29M | $125M | |
| Debt Issued | $155M | $310M | $260M | $125M | $40M | $10M | $0 | $0 | $47M | $500M | $125M | $25M | $30M | $70M | $0 | $0 | |
| Net Debt Issued | · | $306M | · | · | · | $7M | · | · | · | $497M | · | · | · | $68M | · | · | |
| Stock Repurchased | $48.0K | $55M | $95M | $40M | $43M | $51M | $8M | $0 | $20M | $49M | $13M | $0 | $699.0K | $30M | $807.0K | $39M | |
| Net Stock Activity | · | $-55M | · | · | · | $-51M | · | · | · | $-49M | · | · | · | $-30M | · | · | |
| Dividends Paid | · | · | $0 | $0 | $45.0K | $0 | $0 | $0 | $116.0K | $20.0K | $0 | $0 | $0 | $131.0K | $0 | $0 | |
| Financing Cash Flow | $-52M | $121M | $80M | $-18M | $-7M | $-54M | $-16M | $-28M | $-102M | $-76M | $8M | $-3M | $-35M | $-176M | $-44M | $-77M | |
| Taxes Paid | $27M | $-451.0K | $9M | $22M | $6M | $-97.0K | $10M | $6M | $21M | $-96.0K | $7M | $5M | $13M | $200.0K | $3M | $11M | |
| Free Cash Flow | · | $-7M | · | · | · | $20M | · | · | · | $60M | · | · | · | $84M | · | · | |
| Levered FCF | · | $-20M | · | · | · | $8M | · | · | · | $40M | · | · | · | $72M | · | · |
盈利能力 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 5.4% | 6.2% | · | 4.5% | 7.2% | 5.1% | · | 4.3% | 3.9% | 1.9% | · | 2.9% | 3.2% | 2.7% | · | 14.7% | |
| Pretax Margin | 6.9% | 8.5% | · | 6.3% | 9.7% | 6.6% | · | 6.1% | 5.6% | 1.8% | · | 4.0% | 4.1% | 4.5% | · | 19.9% | |
| ROA | 1.1% | 1.2% | · | 0.87% | 1.3% | 0.83% | · | 0.71% | 0.64% | 0.31% | · | 0.44% | 0.47% | 0.38% | · | 2.0% | |
| ROE | 2.5% | 2.6% | · | 1.8% | 2.6% | 1.7% | · | 1.4% | 1.3% | 0.67% | · | 0.97% | 1.1% | 0.88% | · | 5.0% |
流动性与偿付能力 4
| 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 | 1.3 | 2.4 | · | 1.4 | 1.6 | 1.6 | · | 1.5 | 1.4 | 1.2 | · | 1.4 | 1.3 | 1.3 | · | 1.1 | |
| Quick Ratio | 1.1 | 2.3 | · | 1.2 | 1.4 | 1.3 | · | 1.4 | 1.3 | 1.1 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | |
| Debt / Equity | 0.9 | 1.0 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | |
| LT Debt / Equity | 0.9 | 1.0 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.8 |
效率 2
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.8 | 1.6 | · | 1.9 | 1.9 | 1.8 | · | 1.8 | 1.8 | 1.9 | · | 1.7 | 1.7 | 1.8 | · | 1.8 |
估值 (TTM) 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 TTM | $2.42B | $2.22B | · | $2.10B | $2.01B | $1.97B | · | $1.97B | $1.94B | $1.91B | · | $1.87B | $1.84B | $1.83B | · | $1.85B | |
| Net Income TTM | $140M | $128M | · | $111M | $104M | $75M | · | $63M | $57M | $51M | · | $109M | $106M | $110M | · | $128M | |
| Market Cap | $3.00B | $1.87B | · | $2.14B | $2.26B | $2.22B | · | $1.39B | $1.43B | $1.74B | · | $1.28B | $1.07B | $1.05B | · | $1.02B | |
| Enterprise Value | $4.24B | $3.06B | · | $3.13B | $3.15B | $3.13B | · | $2.28B | $2.39B | $2.72B | · | $2.24B | $2.10B | $2.10B | · | $2.12B | |
| P/E | 22.7 | 15.8 | · | 20.1 | 22.4 | 30.3 | · | 22.6 | 26.0 | 35.5 | · | 12.0 | 10.3 | 9.8 | · | 8.2 | |
| P/S | 1.2 | 0.8 | · | 1.0 | 1.1 | 1.1 | · | 0.7 | 0.7 | 0.9 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | |
| P/B | 2.1 | 1.3 | · | 1.5 | 1.5 | 1.5 | · | 0.9 | 1.0 | 1.2 | · | 0.9 | 0.7 | 0.7 | · | 0.7 | |
| P / Tangible Book | 2.2 | 1.3 | · | 1.5 | 1.5 | 1.5 | · | 0.9 | 1.0 | 1.2 | · | 0.9 | 0.7 | 0.7 | · | 0.7 | |
| P / Cash Flow | · | 135.8 | · | · | · | 49.9 | · | · | · | 24.8 | · | · | · | 11.6 | · | · | |
| P / FCF | · | -270.2 | · | · | · | 111.2 | · | · | · | 29.2 | · | · | · | 12.5 | · | · | |
| EV / FCF | · | -441.9 | · | · | · | 156.7 | · | · | · | 45.6 | · | · | · | 25.1 | · | · | |
| EV / Revenue | 1.8 | 1.4 | · | 1.5 | 1.6 | 1.6 | · | 1.2 | 1.2 | 1.4 | · | 1.2 | 1.1 | 1.1 | · | 1.2 | |
| Earnings Yield | 4.4% | 6.3% | · | 5.0% | 4.5% | 3.3% | · | 4.4% | 3.9% | 2.8% | · | 8.4% | 9.7% | 10.2% | · | 12.2% | |
| Payout Ratio | · | · | · | · | · | 0.00% | · | · | · | 0.21% | · | · | · | 1.1% | · | · |
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 | $2.21B | $1.96B | $1.90B | $1.85B | $1.86B |
| 净收入 | $117M | $69M | $68M | $122M | $-52M |
| 稀释后每股收益 (EPS) | $1.08 | $0.62 | $0.59 | $1.03 | $-0.43 |
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 | 0.9 | 0.7 | 0.7 | 0.9 | 1.1 |
| 流动比率 | 1.7 | 1.6 | 1.6 | 1.1 | 1.8 |
| 速动比率 | 1.5 | 1.4 | 1.5 | 1.0 | 1.7 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $53M | $199M | $164M | $70M | $182M |
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) 314 家申报者 · $2.0B 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 |
|---|---|---|---|---|
| 82 (+27 与上一季度对比) | 30 (0 与上一季度对比) | 87 (+15 与上一季度对比) | 77 (-11 与上一季度对比) | +5.2M |
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 |
|---|---|---|---|---|
| River Road Asset Management, LLC | $220150797 | 7246570 | 11.23% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $207554155 | 6831934 | 10.58% | 股份 |
| GOLDMAN SACHS GROUP INC | $136834983 | 4504114 | 6.98% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $130238908 | 4286995 | 6.64% | 股份 |
| STATE STREET CORP | $115370723 | 3797588 | 5.88% | 股份 |
| Rubric Capital Management LP | $86505106 | 2847436 | 4.41% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $65798052 | 2165236 | 3.36% | 股份 |
| LEE DANNER & BASS INC | $65161789 | 2144891 | 3.32% | 股份 |
| Allianz Asset Management GmbH | $64685369 | 2129209 | 3.30% | 股份 |
| Shay Capital LLC | $54289060 | 1787000 | 2.77% | 股份 |
| Philosophy Capital Management LLC | $50043911 | 1647265 | 2.55% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $49946421 | 1644056 | 2.55% | 股份 |
| Luxor Capital Group, LP | $33960283 | 1117850 | 1.73% | 股份 |
| Park West Asset Management LLC | $27310010 | 898947 | 1.39% | 股份 |
| JB CAPITAL PARTNERS LP | $25677480 | 845210 | 1.31% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25212362 | 829900 | 1.29% | 买入期权 |
| Qube Research & Technologies Ltd | $21275023 | 700297 | 1.08% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $19746484 | 649983 | 1.01% | 股份 |
| DEUTSCHE BANK AG\ | $18805068 | 618995 | 0.96% | 股份 |
| PEAK6 LLC | $18288760 | 602000 | 0.93% | 买入期权 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $17250706 | 567831 | 0.88% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $16873508 | 555415 | 0.86% | 股份 |
| GOLDENTREE ASSET MANAGEMENT LP | $16283680 | 536000 | 0.83% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $15027194 | 494641 | 0.77% | 股份 |
| Philadelphia Financial Management of San Francisco, LLC | $14559159 | 479235 | 0.74% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $14455897 | 475836 | 0.74% | 股份 |
| CITADEL ADVISORS LLC | $13440112 | 442400 | 0.69% | 买入期权 |
| WELLS FARGO & COMPANY/MN | $13020868 | 428600 | 0.66% | 买入期权 |
| RAYMOND JAMES FINANCIAL INC | $12762122 | 420083 | 0.65% | 股份 |
| Nearwater Capital Markets, Ltd | $10633000 | 350000 | 0.54% | 股份 |
| JANE STREET GROUP, LLC | $10365656 | 341200 | 0.53% | 买入期权 |
| Empowered Funds, LLC | $10217736 | 336331 | 0.52% | 股份 |
| Bank of New York Mellon Corp | $9934290 | 327001 | 0.51% | 股份 |
| Philosophy Capital Management LLC | $9114000 | 3000 | 0.46% | 买入期权 |
| ALGERT GLOBAL LLC | $9017969 | 296839 | 0.46% | 股份 |
| Caption Management, LLC | $8661338 | 285100 | 0.44% | 买入期权 |
| CITADEL ADVISORS LLC | $8421670 | 277211 | 0.43% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $8401285 | 276540 | 0.43% | 股份 |
| IMC-Chicago, LLC | $8229486 | 270885 | 0.42% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $8151470 | 268317 | 0.42% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8148129 | 268207 | 0.42% | 股份 |
| Counterpoint Mutual Funds LLC | $7983165 | 262777 | 0.41% | 股份 |
| CAPTRUST FINANCIAL ADVISORS | $7863924 | 258852 | 0.40% | 股份 |
| RHUMBLINE ADVISERS | $7479810 | 246209 | 0.38% | 股份 |
| FIRST TRUST ADVISORS LP | $7362137 | 242335 | 0.38% | 股份 |
| Walleye Trading LLC | $6707904 | 220800 | 0.34% | 买入期权 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $6336114 | 208562 | 0.32% | 股份 |
| Trexquant Investment LP | $6284407 | 206860 | 0.32% | 股份 |
| HAHN CAPITAL MANAGEMENT LLC | $5987078 | 197073 | 0.31% | 股份 |
| BlackRock, Inc. | $5773658 | 190048 | 0.29% | 股份 |
| CITIGROUP INC | $5744676 | 189094 | 0.29% | 股份 |
| CITADEL ADVISORS LLC | $5447134 | 179300 | 0.28% | 卖出期权 |
| AWH Capital, L.P. | $5316500 | 175000 | 0.27% | 股份 |
| AMERIPRISE FINANCIAL INC | $4931890 | 162340 | 0.25% | 股份 |
| HATCH COVE CAPITAL, LLC | $4900294 | 161300 | 0.25% | 股份 |
| ExodusPoint Capital Management, LP | $4766683 | 156902 | 0.24% | 股份 |
| Walleye Trading LLC | $4750733 | 156377 | 0.24% | 股份 |
| Legal & General Group Plc | $4606124 | 151617 | 0.23% | 股份 |
| Shay Capital LLC | $4587380 | 151000 | 0.23% | 买入期权 |
| Brandywine Global Investment Management, LLC | $4577361 | 239527 | 0.23% | 股份 |
| Brevan Howard Capital Management LP | $4573737 | 151348 | 0.23% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4468898 | 147100 | 0.23% | 卖出期权 |
| Quantinno Capital Management LP | $4466103 | 147008 | 0.23% | 股份 |
| Cubist Systematic Strategies, LLC | $4362540 | 214376 | 0.22% | 股份 |
| DELTA ASSET MANAGEMENT LLC/TN | $4330031 | 142529 | 0.22% | 股份 |
| BANK OF AMERICA CORP /DE/ | $4090636 | 134649 | 0.21% | 股份 |
| D. E. Shaw & Co., Inc. | $4032277 | 132728 | 0.21% | 股份 |
| SEI INVESTMENTS CO | $3406970 | 112145 | 0.17% | 股份 |
| Schonfeld Strategic Advisors LLC | $3168754 | 104304 | 0.16% | 股份 |
| PRUDENTIAL FINANCIAL INC | $3136887 | 103255 | 0.16% | 股份 |
| INTECH INVESTMENT MANAGEMENT LLC | $3100491 | 102057 | 0.16% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $3070841 | 101081 | 0.16% | 股份 |
| D. E. Shaw & Co., Inc. | $3041038 | 100100 | 0.16% | 卖出期权 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $3038000 | 100000 | 0.15% | 股份 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $2968338 | 97707 | 0.15% | 股份 |
| TWO SIGMA ADVISERS, LP | $2878845 | 150646 | 0.15% | 股份 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $2751729 | 90577 | 0.14% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2705309 | 89049 | 0.14% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $2602958 | 85680 | 0.13% | 股份 |
| WELLS FARGO & COMPANY/MN | $2596882 | 85480 | 0.13% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2594604 | 85405 | 0.13% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $2400511 | 126944 | 0.12% | 股份 |
| Edgestream Partners, L.P. | $2329265 | 76671 | 0.12% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $2202915 | 72512 | 0.11% | 股份 |
| WOLVERINE TRADING, LLC | $1966602 | 91300 | 0.10% | 买入期权 |
| NOMURA HOLDINGS INC | $1920198 | 63206 | 0.10% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $1906436 | 62753 | 0.10% | 股份 |
| XTX Topco Ltd | $1876238 | 61759 | 0.10% | 股份 |
| Quadrature Capital Ltd | $1863813 | 61350 | 0.10% | 股份 |
| Caption Management, LLC | $1840360 | 60578 | 0.09% | 股份 |
| Squarepoint Ops LLC | $1791539 | 58971 | 0.09% | 股份 |
| Walleye Trading LLC | $1759002 | 57900 | 0.09% | 卖出期权 |
| Y-Intercept (Hong Kong) Ltd | $1758668 | 57889 | 0.09% | 股份 |
| MetLife Investment Management, LLC | $1729503 | 56929 | 0.09% | 股份 |
| Horizon Investments, LLC | $1711336 | 56331 | 0.09% | 股份 |
| GROUP ONE TRADING LLC | $1582312 | 52084 | 0.08% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $1561532 | 51400 | 0.08% | 卖出期权 |
| Verition Fund Management LLC | $1536651 | 50581 | 0.08% | 股份 |
| Diametric Capital, LP | $1536073 | 50562 | 0.08% | 股份 |
| JANE STREET GROUP, LLC | $1528114 | 50300 | 0.08% | 卖出期权 |
公司内部人士 46 位内幕人士 · 18 位高管 · 21 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 |
|---|---|---|---|---|---|---|
| Swindle, Patrick D. | President & CEO | 2026年2月20日 F | 316058 | 0 | 0 | $0 |
| David Garfinkle | EVP & Chief Financial Officer | 2026年8月17日 S | 343353 | 0 | 3 | $-1813345 |
| Irving E Lingo JR | EVP, Chief Financial Officer | 2007年3月13日 D | 7907 | 0 | 0 | $0 |
| James A Seaton | EVP, Chief Operating Officer | 2004年2月17日 A | — | 0 | 0 | $0 |
| Carter, Cole G. | Chief Administrative Officer | 2026年8月3日 S | 190883 | 0 | 6 | $-1730000 |
| Daren Swenson | Chief Corrections Officer | 2026年2月20日 F | 162666 | 0 | 0 | $0 |
| Laura A Groschen | EVP, Chf Info & Digital Ofcr | 2026年2月17日 A | 77720 | 0 | 0 | $0 |
| David K Churchill | Chief Human Resources Officer | 2025年2月21日 F | 168120 | 0 | 0 | $0 |
| Kim White | EVP, Human Resources | 2019年2月25日 F | 42518 | 0 | 0 | $0 |
| Scott D Irwin | EVP, General Counsel & Secy. | 2018年2月22日 F | 20905 | 0 | 0 | $0 |
| John D Ferguson | Executive Chairman | 2016年3月29日 S | 50573 | 0 | 0 | $0 |
| Steve E Groom | EVP, GENERAL COUNSEL & SECY. | 2016年3月16日 S | 19873 | 0 | 0 | $0 |
| Brian D Collins | EVP & Chief HR Officer | 2013年5月28日 M | 51448 | 0 | 0 | $0 |
| Richard P Seiter | Executive Vice President & CCO | 2011年5月5日 S | 33638 | 0 | 0 | $0 |
| G A Puryear IV | EVP, General Counsel | 2010年2月25日 F | 48296 | 0 | 0 | $0 |
| William K Rusak | Chief Human Resources Officer | 2009年2月25日 F | 30201 | 0 | 0 | $0 |
| Kenneth A Bouldin | EVP, Chief Development Officer | 2007年8月15日 D | 16874 | 0 | 0 | $0 |
| Anthony M Dadante | EVP, Chief People Officer | 2006年3月7日 F | 19245 | 0 | 0 | $0 |
| John R Prann JR | 董事 | 2026年8月17日 S | 30396 | 0 | 3 | $-2488060 |
| Mark A Emkes | 董事 | 2026年5月14日 A | 171274 | 0 | 0 | $0 |
| Stacey Tank | 董事 | 2026年2月18日 A | 14833 | 0 | 0 | $0 |
| Catherine Hernandez-Blades | 董事 | 2026年2月18日 A | 24639 | 0 | 0 | $0 |
| Stacia Hylton | 董事 | 2026年2月18日 A | 91320 | 0 | 0 | $0 |
| Alexander R Fischer | 董事 | 2026年2月18日 A | 30775 | 0 | 0 | $0 |
| Dawn S. Smith | 董事 | 2026年2月18日 A | 14833 | 0 | 0 | $0 |
| Nina A Tran | 董事 | 2026年2月18日 A | 14833 | 0 | 0 | $0 |
| Robert J Dennis | 董事 | 2025年2月19日 A | 84426 | 0 | 0 | $0 |
| Anne L Mariucci | 董事 | 2024年11月11日 S | 101936 | 0 | 0 | $0 |
| ALVARADO DONNA M | 董事 | 2023年2月17日 A | 124908 | 0 | 0 | $0 |
| Charles L Overby | 董事 | 2021年12月1日 G | 61257 | 0 | 0 | $0 |
| Michael C Jacobi | 董事 | 2017年3月2日 S | 1 | 0 | 0 | $0 |
| Joseph V Russell | 董事 | 2015年12月9日 P | 248806 | 0 | 0 | $0 |
| CORRENTI JOHN D | 董事 | 2015年2月19日 A | 23078 | 0 | 0 | $0 |
| HORNE JOHN R | 董事 | 2013年12月31日 A | 58758 | 0 | 0 | $0 |
| William F Andrews | 董事 | 2013年11月15日 S | 164130 | 0 | 0 | $0 |
| Dennis Deconcini | 董事 | 2013年5月20日 J | 17105 | 0 | 0 | $0 |
| Henri L Wedell | 董事 | 2012年12月31日 M | 656281 | 0 | 0 | $0 |
| Lucius E Burch III | 董事 | 2009年5月14日 A | 378616 | 0 | 0 | $0 |
| Anthony L Grande | — | 2026年8月17日 S | 164782 | 0 | 2 | $-1008612 |
| Harley G. Lappin | — | 2026年8月14日 S | 50328 | 0 | 2 | $-825567 |
| Thurgood Marshall JR | — | 2026年8月13日 S | 45274 | 0 | 2 | $-364520 |
| Lucibeth Mayberry | — | 2026年8月12日 S | 149329 | 0 | 1 | $-3994800 |
| Devin Ignatius Murphy | — | 2026年8月12日 S | 63826 | 0 | 1 | $-273631 |
| Damon T Hininger | — | 2026年2月20日 F | 1002450 | 0 | 0 | $0 |
| Todd Mullenger | — | 2014年3月16日 F | 125291 | 0 | 0 | $0 |
| Jimmy Turner | — | 2004年2月17日 A | 10126 | 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 6 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 |
|---|---|---|---|---|---|
| Mason Capital Management LLC, Kenneth M. Garschina, Michael E. Martino ×2 申报 | 2022年1月5日 | — | 初始申报 | — | SEC |
| Corvex Management LP, Keith Meister, Marcato, L.P., Marcato II, L.P., Marcato International Master Fund Ltd., Marcato Capital Management LLC, Richard T. McGuire ×4 申报 | 2012年9月5日 | — | 初始申报 | 被动投资 | SEC |
| Loeb Partners Corporation, Loeb Arbitrage Fund, Loeb Offshore Fund, Ltd. ×2 申报 | 2004年3月8日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人 | 2001年12月7日 | — | 初始申报 | 被动投资 | SEC |
| 未披露的报告人 | 2001年8月2日 | — | 初始申报 | 被动投资 | SEC |
| 未披露的报告人 | 2001年5月22日 | — | 初始申报 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 54 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 |
|---|---|---|---|---|
| GURU · Global X Funds | 1.20% | 34296 NS | 2026年4月30日 | N-PORT |
| FYT · First Trust Exchange-Traded Alpha... | 0.52% | 46225 NS | 2026年4月30日 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.50% | 44359 NS | 2026年5月31日 | N-PORT |
| FYX · First Trust Exchange-Traded Alpha... | 0.31% | 183566 NS | 2026年4月30日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.23% | 67033 NS | 2026年4月30日 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.13% | 17389 NS | 2026年5月31日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.13% | 554129 NS | 2026年5月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.12% | 41864 NS | 2026年4月30日 | N-PORT |
| FAB · First Trust Exchange-Traded Alpha... | 0.11% | 7146 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.09% | 1196 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.06% | 44705 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.05% | 4858 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 22526 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 480855 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.03% | 3800 NS | 2026年5月31日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.03% | 31031 NS | 2026年4月30日 | N-PORT |
| NFRA · FlexShares Trust | 0.03% | 42688 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.02% | 3846 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 4200 NS | 2026年5月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 6728 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 96 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 8909 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 54593 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 |
| VBR · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | — | — | 2026年7月15日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月15日 | 每日 |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月15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 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| IJR · iShares Trust | — | — | 2026年8月13日 | 每日 |
| IJS · iShares Trust | — | — | 2026年8月10日 | 每日 |
| ITOT · iShares Trust | — | — | 2026年8月5日 | 每日 |
| IWV · iShares Trust | — | — | 2026年8月18日 | 每日 |
| IWN · iShares Trust | — | — | 2026年8月17日 | 每日 |
| IWM · iShares Trust | — | — | 2026年8月18日 | 每日 |
| SVAL · iShares Trust | — | — | 2026年8月5日 | 每日 |
| PRF · Invesco Exchange-Traded Fund Trust | — | — | 2026年7月13日 | 每日 |
| PKW · Invesco Exchange-Traded Fund Trust | — | — | 2026年8月4日 | 每日 |
| RZV · Invesco Exchange-Traded Fund Trust | — | — | 2026年7月28日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | — | — | 2026年7月13日 | 每日 |
| BSJR · Invesco Exchange-Traded Self-Inde... | — | — | 2026年8月18日 | 每日 |
| VIS · VANGUARD WORLD FUND | — | — | 2026年7月20日 | 每日 |
| ISCB · iShares Trust | — | — | 2026年8月5日 | 每日 |
| ISCV · iShares Trust | — | — | 2026年8月5日 | 每日 |
| SMLF · iShares Trust | — | — | 2026年8月10日 | 每日 |
| SMMV · iShares Trust | — | — | 2026年8月18日 | 每日 |