DAR Darling Ingredients Inc. Common Stock
$67.58
价格 · 八月 19, 2026
截至...的财报数据 八月 7, 2026
52周区间
$29–$69
97% of range
分析师评级
STRONG BUY
18 analysts
目标价
$79
+16% upside
P/E (TTM)
174.1
ROE
1.4%
净利润率
1.0%
关于 Darling Ingredients Inc. Common Stock 公司概况（来自维基百科）
DAR 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$67.58
市值
$10.74B
P/E (TTM)
174.1
每股收益 (TTM)
$0.39
营收 (TTM)
$6.14B
股息收益率
—
ROE
1.4%
负债/权益
—
52周区间
$29 – $69
DAR 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
$6.14B
2016-12-31
→
2026-01-03
EPS
$0.39
2016-12-31
→
2026-01-03
自由现金流
$679M
2016-12-31
→
2026-01-03
利润率
1.0%
2024-12-28
→
2026-01-03
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
DAR
同行中位数
P/E (TTM)
174.1
20.4
P/S (TTM) (市销率 (TTM))
1.8
0.7
P/B (市净率)
2.3
1.2
Price / FCF (股价/自由现金流)
15.8
—
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
DAR
同行中位数
Gross Margin (毛利率)
24.0%
4.9%
Operating Margin (营业利润率)
4.5%
—
Net Profit Margin (净利润率)
1.0%
1.1%
ROA
0.62%
2.0%
ROE
1.4%
4.7%
ROIC
6.7%
—
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
DAR
同行中位数
Current Ratio (流动比率)
1.5
1.5
Quick Ratio (速动比率)
0.1
—
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
DAR
同行中位数
Revenue YoY (营收同比增长)
7.4%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-2.1%
—
Revenue CAGR 5Y (营收5年复合年增长率)
11.4%
—
EPS YoY
-77.5%
—
Net Income YoY (净利润同比增长)
-77.5%
—
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
DAR
同行中位数
DAR 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
18 位分析师
- 强烈买入 8 44.4%
- 买入 8 44.4%
- 持有 2 11.1%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
12 位分析师 · 2026-08-17
中位数
$79.00
现在
$67.58
最低
$65.00
最高
$90.00
中位数目标
$79.00
+16.9%
平均目标
$78.58
+16.3%
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
0.08%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $2.41 | $1.40 | 1.0% |
| 2026年3月31日 | $0.83 | $0.57 | 0.26% |
| 2025年12月31日 | $0.35 | $0.40 | -0.05% |
| 2025年9月30日 | $0.12 | $0.19 | -0.07% |
| 2025年6月30日 | $0.10 | $0.29 | -0.19% |
| 2025年3月31日 | $-0.16 | $0.32 | -0.48% |
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 |
|---|---|---|---|---|---|---|
| DAR | $5.95B | 96.5 | 7.4% | 1.0% | 1.4% | 24.0% |
| ADM | $27.60B | 25.8 | -6.2% | 1.3% | 4.8% | 6.3% |
| BG | — | 29.7 | 32.4% | — | — | — |
| BG | — | 29.7 | 32.4% | — | — | — |
| INGR | $6.94B | 9.9 | -2.8% | 10.1% | 18.1% | 25.3% |
| CHSCP | — | — | — | — | — | — |
| ALCO | $265M | -1.8 | -5.5% | -334.4% | -83.2% | -436.2% |
| LMNR | $255M | -15.2 | -16.6% | -10.0% | -8.8% | — |
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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.14B | $5.72B | $6.79B | $6.53B | $4.74B | $3.57B | $3.36B | $3.39B | $3.66B | $3.39B | $3.39B | $3.96B | |
| Cost of Revenue | $4.66B | $4.44B | $5.14B | $5.00B | $3.50B | $2.69B | $2.59B | $2.65B | $2.88B | $2.64B | $2.65B | $3.12B | |
| Gross Profit | $1.47B | $1.28B | $1.65B | $1.53B | · | · | · | · | · | · | · | · | |
| SG&A Expense | $551M | $492M | $543M | $437M | $392M | $378M | $359M | $309M | $344M | $312M | $316M | $375M | |
| Operating Expenses | $5.81B | $5.40B | $6.20B | $5.88B | $4.21B | $3.46B | $3.25B | $3.29B | $3.52B | $3.24B | $3.25B | $3.79B | |
| Operating Income | $273M | $468M | $950M | $1.03B | $884M | $431M | $476M | $255M | $169M | $155M | $143M | $165M | |
| Interest Expense | · | · | $259M | $126M | $62M | $73M | $79M | $86M | $89M | $94M | $106M | $135M | |
| Interest Income | · | $16M | $16M | $5M | · | · | · | · | · | · | · | · | |
| Other Non-op | $468.0K | $22M | $16M | $-4M | $-5M | $-6M | $-7M | $-8M | $-9M | $-7M | $-7M | $299.0K | |
| Pretax Income | $61M | $248M | $720M | $894M | $821M | $354M | $380M | $118M | $64M | $123M | $99M | $81M | |
| Income Tax | $-9M | $-38M | $60M | $147M | $164M | $53M | $59M | $12M | $-69M | $15M | $14M | $13M | |
| Net Income | $63M | $279M | $648M | $738M | $651M | $297M | $313M | $101M | $128M | $102M | $79M | $64M | |
| EPS (Basic) | $0.40 | $1.75 | $4.05 | $4.58 | $4.01 | $1.83 | $1.90 | $0.62 | $0.78 | $0.62 | $0.48 | $0.39 | |
| EPS (Diluted) | $0.39 | $1.73 | $3.99 | $4.49 | $3.90 | $1.78 | $1.86 | $0.60 | $0.77 | $0.62 | $0.48 | $0.39 | |
| Shares (Basic) | 158,479,000 | 159,513,000 | 159,861,000 | 161,000,000 | 162,454,000 | 162,572,000 | 164,633,000 | 164,789,000 | 164,752,000 | 164,600,000 | 165,031,000 | 164,627,000 | |
| Shares (Diluted) | 160,157,000 | 161,418,000 | 162,387,000 | 164,121,000 | 167,096,000 | 167,208,000 | 168,378,000 | 167,910,000 | 166,730,000 | 165,212,000 | 165,119,000 | 165,059,000 | |
| EBITDA | $273M | $468M | $950M | $1.03B | $884M | $431M | $476M | $95M | $137M | $152M | $143M | $165M |
资产负债表 29
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $89M | $76M | $127M | $127M | $69M | $82M | $73M | $107M | $107M | $115M | $157M | $109M | |
| Receivables | · | · | · | $677M | $469M | $405M | $406M | $386M | $392M | $388M | $371M | $410M | |
| Inventory | $528M | $577M | $759M | $674M | $457M | $406M | $363M | $341M | $358M | $331M | $345M | $402M | |
| Prepaid Expense | $85M | $81M | $106M | $86M | $54M | $48M | $47M | $35M | $38M | $30M | $36M | $45M | |
| Other Current Assets | $40M | $42M | $43M | $56M | $39M | $42M | $25M | $22M | $57M | $22M | $10M | $21M | |
| Current Assets | $1.55B | $1.44B | $1.86B | $1.64B | $1.09B | $987M | $917M | $898M | $956M | $893M | $932M | $1.01B | |
| PP&E (Net) | $2.80B | $2.71B | $2.94B | $2.46B | $1.84B | $1.86B | $1.80B | $1.69B | $1.65B | $1.52B | $1.51B | $1.57B | |
| PP&E (Gross) | $5.79B | $5.29B | $5.30B | $4.52B | $3.70B | $3.57B | $3.24B | $2.93B | $2.72B | $2.36B | $2.16B | $2.10B | |
| Accum. Depreciation | $2.99B | $2.58B | $2.36B | $2.05B | $1.86B | $1.70B | $1.44B | $1.25B | $1.08B | $842M | $653M | $526M | |
| Goodwill | $2.46B | $2.32B | $2.48B | $1.97B | $1.22B | $1.26B | $1.22B | $1.23B | $1.30B | $1.23B | $1.23B | $1.32B | |
| Intangibles | $845M | $898M | $1.08B | $865M | $398M | $474M | $526M | $596M | $676M | $712M | $782M | $932M | |
| Other Non-current Assets | $190M | $200M | $235M | $136M | $67M | $61M | $47M | $53M | $62M | $44M | $42M | $71M | |
| Total Assets | $10.30B | $10.07B | $11.06B | $9.20B | $6.13B | $5.61B | $5.35B | $4.89B | $4.96B | $4.70B | $4.76B | $5.13B | |
| Accrued Liabilities | $485M | $489M | $441M | $432M | $351M | $335M | $311M | $309M | $314M | $243M | $240M | $256M | |
| Current Liabilities | $1.03B | $1.04B | $998M | $1.07B | $753M | $675M | $688M | $540M | $559M | $452M | $442M | $483M | |
| Capital Leases | $162M | $152M | $155M | $142M | $120M | $110M | $91M | $0 | $100.0K | $200.0K | $700.0K | $5M | |
| Deferred Tax | $241M | $293M | $498M | $482M | $363M | $276M | $248M | $231M | $267M | $346M | $361M | $379M | |
| Other Non-current Liabilities | $189M | $208M | $350M | $299M | $111M | $117M | $116M | $115M | $106M | $96M | $98M | $115M | |
| Total Liabilities | $5.49B | $5.61B | $6.37B | $5.31B | $2.79B | $2.66B | $2.70B | $2.55B | $2.63B | $2.62B | $2.79B | $3.08B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $1.93B | $2.15B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $1.96B | $2.15B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $1.72B | $1.72B | $1.70B | $1.66B | $1.63B | $1.60B | $1.56B | $1.54B | $1.52B | $1.50B | $1.49B | $1.48B | |
| Retained Earnings | $4.07B | $4.01B | $3.73B | $3.09B | $2.35B | $1.70B | $1.40B | $1.09B | $981M | $853M | $750M | $672M | |
| Treasury Stock | $719M | $673M | $629M | $554M | $375M | $152M | $75M | $48M | $44M | $41M | $34M | $23M | |
| AOCI | $-339M | $-684M | $-198M | $-384M | $-322M | $-252M | $-322M | $-305M | $-210M | $-340M | $-336M | $-177M | |
| Stockholders' Equity | $4.74B | $4.38B | $4.61B | $3.81B | $3.28B | $2.89B | $2.57B | $2.27B | $2.24B | $1.97B | $1.87B | $1.95B | |
| Liabilities + Equity | $10.30B | $10.07B | $11.06B | $9.20B | $6.13B | $5.61B | $5.35B | $4.89B | $4.96B | $4.70B | $4.76B | $5.13B | |
| Shares Outstanding | 158,193,345 | 158,897,470 | 159,533,789 | 159,969,596 | 160,792,004 | 162,200,389 | 163,775,111 | 164,660,598 | 164,653,437 | 164,612,558 | 164,735,376 | 164,712,663 |
现金流 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $509M | $504M | $502M | $395M | $316M | $350M | $326M | $321M | $302M | $290M | $270M | $270M | |
| Stock-based Comp | $22M | $21M | $33M | $25M | $22M | $23M | $21M | $19M | $18M | $10M | $9M | $21M | |
| Deferred Tax | $-103M | $-122M | $-48M | $39M | $95M | $15M | $22M | $-16M | $-101M | $-12M | $5M | $-12M | |
| Amort. of Intangibles | $105M | $112M | $125M | $89M | $67M | $74M | $74M | $75M | $78M | $78M | $83M | $84M | |
| Operating Cash Flow | $1.06B | $839M | $899M | $814M | $704M | $625M | $363M | $399M | $410M | $391M | $421M | $275M | |
| CapEx | $380M | $332M | $555M | $391M | $274M | $280M | $359M | $322M | $274M | $244M | $230M | $229M | |
| Investing Cash Flow | $-681M | $-499M | $-1.68B | $-2.42B | $-490M | $-311M | $-338M | $-342M | $-284M | $-243M | $-230M | $-2.32B | |
| Debt Issued | $1.10B | $6M | $817M | $1.93B | $44M | $35M | $518M | $625M | $33M | $36M | $591M | $1.84B | |
| Net Debt Issued | $-509M | $-46M | $498M | $1.87B | $-98M | $-198M | $-64M | $-62M | $-116M | $-168M | $-19M | $1.51B | |
| Stock Issued | $413.0K | $447.0K | $0 | $0 | $50.0K | $67.0K | $39.0K | $182.0K | $22.0K | $188.0K | $171.0K | $416.0K | |
| Stock Repurchased | $35M | $34M | $53M | $126M | $168M | $55M | $19M | $0 | $0 | $5M | $6M | $0 | |
| Net Stock Activity | $-34M | $-34M | $-53M | $-126M | $-168M | $-55M | $-19M | $182.0K | $22.0K | $-5M | $-6M | $416.0K | |
| Financing Cash Flow | $-377M | $-400M | $876M | $1.68B | $-221M | $-307M | $-55M | $-48M | $-155M | $-184M | $-140M | $1.28B | |
| Net Change in Cash | $-14M | $-47M | $114M | $81M | $-13M | $9M | $-34M | $453.0K | $-8M | $-42M | $48M | $-762M | |
| Taxes Paid | $58M | $103M | $153M | $113M | $46M | $37M | $30M | $33M | $26M | $23M | $-3M | $28M | |
| Free Cash Flow | $679M | $507M | $344M | $422M | $430M | $345M | $3M | $77M | $136M | $148M | $192M | $46M | |
| Levered FCF | · | · | $106M | $317M | $381M | $283M | $-63M | $-896.0K | $-48M | $65M | $100M | $-67M |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.0% | 22.4% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 4.5% | 8.2% | 14.0% | 15.8% | 18.6% | 12.1% | 14.1% | 2.8% | 3.7% | 4.5% | 4.2% | 4.2% | |
| Net Margin | 1.0% | 4.9% | 9.5% | 11.3% | 13.7% | 8.3% | 9.3% | 3.0% | 3.5% | 3.0% | 2.3% | 1.6% | |
| Pretax Margin | 0.99% | 4.3% | 10.6% | 13.7% | 17.3% | 9.9% | 11.3% | 3.5% | 1.8% | 3.6% | 2.9% | 2.1% | |
| EBITDA Margin | 4.5% | 8.2% | 14.0% | 15.8% | 18.6% | 12.1% | 14.1% | 2.8% | 3.7% | 4.5% | 4.2% | 4.2% | |
| ROA | 0.62% | 2.6% | 6.4% | 9.6% | 11.1% | 5.4% | 6.1% | 2.1% | 2.7% | 2.2% | 1.6% | 1.5% | |
| ROE | 1.4% | 6.2% | 15.4% | 20.8% | 21.1% | 10.9% | 12.9% | 4.5% | 6.1% | 5.3% | 4.1% | 3.2% | |
| ROIC | 6.7% | 12.3% | 18.9% | 22.6% | 21.6% | 12.7% | 15.7% | 3.8% | 12.7% | 6.7% | 3.2% | 3.4% |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.4 | 1.9 | 1.5 | 1.4 | 1.5 | 1.3 | 1.7 | 1.7 | 2.0 | 2.1 | 2.2 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.8 | 0.7 | 0.7 | 0.7 | 0.9 | 0.9 | 1.1 | 1.2 | 1.1 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 1.0 | 1.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 1.0 | 1.1 | |
| Interest Coverage | · | · | 3.7 | 8.2 | 14.2 | 5.9 | 6.0 | 1.1 | 1.5 | 1.6 | 1.4 | 1.2 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.7 | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | 0.9 | |
| Inventory Turnover | 8.4 | 6.6 | 7.2 | 8.8 | 8.1 | 7.0 | 7.4 | 7.6 | 8.3 | 7.8 | 7.1 | 13.4 | |
| Receivables Turnover | · | · | · | 11.4 | 10.8 | 8.8 | 8.5 | 8.7 | 9.4 | 8.9 | 8.7 | 15.1 |
增长率 9
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.4% | -15.8% | 3.9% | 37.8% | 32.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.1% | 6.4% | 23.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -77.5% | -56.6% | -11.1% | 15.1% | 119.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -55.7% | -23.7% | 30.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -26.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -77.5% | -56.9% | -12.2% | 13.3% | 119.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -56.0% | -24.6% | 29.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -26.7% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.14B | $5.72B | $6.79B | $6.53B | $4.74B | $3.57B | $3.36B | $3.39B | $3.66B | $3.39B | $3.39B | $3.96B | |
| Net Income TTM | $63M | $279M | $648M | $738M | $651M | $297M | $313M | $101M | $128M | $102M | $79M | $64M | |
| Market Cap | $5.95B | $5.32B | $7.95B | $10.01B | $11.14B | $9.36B | $4.59B | $3.14B | $2.99B | $2.13B | $1.73B | $2.99B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $3.54B | $5.03B | |
| P/E | 96.5 | 19.3 | 12.5 | 13.9 | 17.8 | 32.4 | 15.1 | 31.7 | 23.5 | 20.8 | 21.9 | 46.6 | |
| P/S | 1.0 | 0.9 | 1.2 | 1.5 | 2.3 | 2.6 | 1.4 | 0.9 | 0.8 | 0.6 | 0.5 | 0.8 | |
| P/B | 1.3 | 1.2 | 1.7 | 2.6 | 3.4 | 3.2 | 1.8 | 1.4 | 1.3 | 1.1 | 0.9 | 1.5 | |
| P / Tangible Book | 4.2 | 4.6 | 7.6 | 10.3 | 6.7 | 8.1 | · | · | · | · | · | · | |
| P / Cash Flow | 5.6 | 6.3 | 8.8 | 12.3 | 15.8 | 15.0 | 12.6 | 7.9 | 7.3 | 5.4 | 4.1 | 10.9 | |
| P / FCF | 8.8 | 10.5 | 23.1 | 23.7 | 25.9 | 27.2 | 1468.4 | 40.9 | 21.9 | 14.4 | 9.0 | 64.7 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | 24.8 | 30.6 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | 18.5 | 108.9 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 1.0 | 1.3 | |
| Earnings Yield | 1.0% | 5.2% | 8.0% | 7.2% | 5.6% | 3.1% | 6.6% | 3.1% | 4.2% | 4.8% | 4.6% | 2.1% |
损益表 16
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.72B | $1.55B | $1.84B | $1.56B | $1.48B | $1.38B | $1.42B | $1.42B | $1.46B | $1.42B | $1.61B | $1.63B | $1.79B | $2.47B | |
| Cost of Revenue | $1.22B | $1.15B | $1.31B | $1.18B | $1.14B | $1.07B | $1.08B | $1.11B | $1.13B | $1.12B | $1.18B | $1.24B | $1.37B | $1.98B | |
| Gross Profit | $503M | $405M | $529M | $387M | $346M | $311M | $334M | $314M | $327M | $304M | $436M | $386M | · | · | |
| SG&A Expense | $151M | $149M | $167M | $140M | $138M | $122M | $108M | $116M | $130M | $139M | $133M | $138M | $135M | $129M | |
| Operating Expenses | $1.52B | $1.43B | $1.74B | $1.45B | $1.41B | $1.32B | $1.32B | $1.36B | $1.35B | $1.36B | $1.46B | $1.50B | $1.63B | $2.28B | |
| Operating Income | $555M | $227M | $-72M | $72M | $76M | $28M | $122M | $60M | $149M | $137M | $159M | $178M | $256M | $318M | |
| Interest Income | · | · | · | $1M | $3M | $8M | · | $4M | $2M | $7M | · | · | · | · | |
| Other Non-op | $-2M | $-3M | $-12M | $662.0K | $-7M | $3M | $9M | $5M | $-568.0K | $9M | $3M | $2M | $6M | $-1M | |
| Pretax Income | $500M | $176M | $-108M | $20M | $18M | $-25M | $78M | $2M | $82M | $85M | $95M | $113M | $217M | $243M | |
| Income Tax | $111M | $39M | $3M | $-1M | $4M | $-1M | $-26M | $-17M | $774.0K | $4M | $7M | $-15M | $27M | $45M | |
| Net Income | $387M | $134M | $-114M | $19M | $13M | $-26M | $102M | $17M | $79M | $81M | $85M | $125M | $186M | $196M | |
| EPS (Basic) | $2.44 | $0.85 | $-0.71 | $0.12 | $0.08 | $-0.16 | $0.64 | $0.11 | $0.49 | $0.51 | $0.53 | $0.78 | $1.16 | $1.23 | |
| EPS (Diluted) | $2.41 | $0.83 | $-0.71 | $0.12 | $0.08 | $-0.16 | $0.63 | $0.11 | $0.49 | $0.50 | $0.52 | $0.77 | $1.14 | $1.22 | |
| Shares (Basic) | 158,516,000 | 158,744,000 | -320,348,000 | 158,356,000 | 158,339,000 | 158,677,000 | -319,314,000 | 159,200,000 | 159,815,000 | 159,812,000 | -33,000 | 159,727,000 | 160,145,000 | -324,953,000 | |
| Shares (Diluted) | 160,627,000 | 161,031,000 | -324,444,000 | 159,947,000 | 159,734,000 | 158,677,000 | -323,183,000 | 160,991,000 | 161,705,000 | 161,905,000 | -150,000 | 162,425,000 | 162,817,000 | -332,974,000 | |
| EBITDA | $555M | $227M | · | $72M | $76M | $28M | · | $60M | $149M | $137M | · | $178M | $256M | · |
资产负债表 27
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $161M | $116M | $89M | $91M | $95M | $81M | $76M | $115M | $122M | $145M | · | $119M | $133M | · | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | $736M | $751M | · | |
| Inventory | $605M | $578M | $528M | $622M | $605M | $595M | $577M | $618M | $628M | $687M | · | $823M | $829M | · | |
| Prepaid Expense | $107M | $97M | $85M | $89M | $80M | $90M | $81M | $85M | $89M | $98M | · | $102M | $109M | · | |
| Other Current Assets | · | · | $40M | · | · | · | $42M | · | · | · | · | · | · | · | |
| Current Assets | $1.76B | $1.65B | $1.55B | $1.50B | $1.50B | $1.45B | $1.44B | $1.50B | $1.51B | $1.62B | · | $1.84B | $1.90B | · | |
| PP&E (Net) | $2.83B | $2.79B | $2.80B | $2.79B | $2.79B | $2.74B | $2.71B | $2.86B | $2.84B | $2.91B | · | $2.80B | $2.71B | · | |
| PP&E (Gross) | · | · | $5.79B | · | · | · | $5.29B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $3.10B | $3.06B | $2.99B | $2.94B | $2.86B | $2.70B | $2.58B | $2.57B | $2.47B | $2.43B | · | $2.25B | $2.14B | · | |
| Goodwill | $2.55B | $2.49B | $2.46B | $2.50B | $2.48B | $2.39B | $2.32B | $2.46B | $2.42B | $2.50B | $2.48B | $2.45B | $2.59B | $1.97B | |
| Intangibles | $822M | $832M | $845M | $881M | $899M | $898M | $898M | $977M | $993M | $1.06B | · | $1.09B | $1.09B | · | |
| Other Non-current Assets | $193M | $195M | $190M | $210M | $205M | $203M | $200M | $222M | $219M | $247M | · | $238M | $232M | · | |
| Total Assets | $10.98B | $10.64B | $10.30B | $10.45B | $10.27B | $10.03B | $10.07B | $10.57B | $10.62B | $10.94B | · | $10.81B | $10.86B | · | |
| Accrued Liabilities | $504M | $505M | $485M | $475M | $498M | $492M | $489M | $542M | $450M | $450M | · | $494M | $463M | · | |
| Current Liabilities | $1.12B | $1.04B | $1.03B | $1.01B | $997M | $1.04B | $1.04B | $1.06B | $963M | $967M | · | $1.03B | $1.10B | · | |
| Capital Leases | $159M | $158M | $162M | $169M | $170M | $158M | $152M | $158M | $156M | $161M | · | $155M | $145M | · | |
| Deferred Tax | $366M | $270M | $241M | $271M | $283M | $289M | $293M | $375M | $401M | $464M | · | $503M | $523M | · | |
| Other Non-current Liabilities | $178M | $178M | $189M | $206M | $204M | $208M | $208M | $211M | $240M | $304M | · | $314M | $415M | · | |
| Total Liabilities | $5.68B | $5.70B | $5.49B | $5.68B | $5.58B | $5.50B | $5.61B | $5.94B | $6.08B | $6.26B | · | $6.34B | $6.74B | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | · | |
| Paid-in Capital | $1.74B | $1.73B | $1.72B | $1.73B | $1.73B | $1.72B | $1.72B | $1.72B | $1.72B | $1.71B | · | $1.69B | $1.67B | · | |
| Retained Earnings | $4.60B | $4.21B | $4.07B | $4.02B | $4.00B | $3.99B | $4.01B | $3.91B | $3.89B | $3.81B | · | $3.65B | $3.27B | · | |
| Treasury Stock | $820M | $746M | $719M | $719M | $719M | $719M | $673M | $667M | $667M | $637M | · | $629M | $615M | · | |
| AOCI | $-275M | $-322M | $-339M | $-345M | $-396M | $-544M | $-684M | $-418M | $-491M | $-298M | · | $-332M | $-299M | · | |
| Stockholders' Equity | $5.25B | $4.88B | $4.74B | $4.69B | $4.61B | $4.45B | $4.38B | $4.55B | $4.46B | $4.59B | · | $4.38B | $4.03B | · | |
| Liabilities + Equity | $10.98B | $10.64B | $10.30B | $10.45B | $10.27B | $10.03B | $10.07B | $10.57B | $10.62B | $10.94B | · | $10.81B | $10.86B | · | |
| Shares Outstanding | 157,802,341 | 158,920,426 | 158,193,345 | 158,186,082 | 158,185,905 | 158,156,416 | 158,897,470 | 159,043,922 | 158,983,426 | 159,779,557 | 159,533,789 | 159,532,408 | 159,564,106 | 159,969,596 |
现金流 12
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $130M | $131M | $133M | $124M | $121M | $124M | $128M | $124M | $125M | $128M | $138M | $126M | $116M | $144M | |
| Stock-based Comp | $9M | $8M | $-3M | $8M | $5M | $-3M | $-4M | $1M | $11M | $13M | $6M | $9M | $12M | $6M | |
| Deferred Tax | $91M | $25M | $17M | $-14M | $-19M | $-10M | $-2M | $-35M | $-54M | $-31M | $-30M | $-52M | $15M | $-3M | |
| Amort. of Intangibles | $25M | $25M | $21M | $26M | $26M | $25M | $28M | $28M | $28M | $28M | $33M | $32M | $26M | $34M | |
| Operating Cash Flow | $533M | $153M | $375M | $224M | $146M | $249M | $154M | $274M | $147M | $264M | $217M | $277M | $188M | $175M | |
| Investing Cash Flow | $-235M | $-289M | $-229M | $-287M | $-109M | $-51M | $-46M | $-65M | $-97M | $-291M | $-169M | $-158M | $-1.26B | $-194M | |
| Stock Issued | $91.0K | $3M | $-24.0K | $0 | $71.0K | $342.0K | $10.0K | $0 | $0 | $437.0K | $0 | $0 | $0 | $0 | |
| Stock Repurchased | $73M | $0 | $5M | $0 | $0 | $35M | $5M | $0 | $29M | $0 | $0 | $0 | $44M | $22M | |
| Net Stock Activity | · | $3M | · | · | · | $-34M | · | · | · | $437.0K | · | · | $-44M | · | |
| Financing Cash Flow | $-262M | $183M | $-143M | $47M | $-31M | $-185M | $-166M | $-201M | $-81M | $49M | $-26M | $-118M | $1.17B | $-4M | |
| Net Change in Cash | $37M | $25M | $-10M | $-15M | $-5M | $7M | $-44M | $-5M | $-27M | $28M | $11M | $9M | $112M | $3M | |
| Taxes Paid | $29M | $20M | $-24M | $19M | $23M | $9M | $20M | $27M | $23M | $33M | $25M | $40M | $39M | $24M |
盈利能力 8
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.2% | 26.1% | · | 24.8% | 23.4% | 22.6% | · | · | · | · | · | · | · | · | |
| Operating Margin | 32.2% | 14.6% | · | 4.6% | 5.1% | 2.1% | · | 4.2% | 10.2% | 9.7% | · | 11.0% | 14.3% | · | |
| Net Margin | 22.5% | 8.7% | · | 1.2% | 0.85% | -1.9% | · | 1.2% | 5.4% | 5.7% | · | 7.7% | 10.4% | · | |
| Pretax Margin | 29.0% | 11.3% | · | 1.3% | 1.2% | -1.8% | · | 0.12% | 5.6% | 6.0% | · | 6.9% | 12.1% | · | |
| EBITDA Margin | 32.2% | 14.6% | · | 4.6% | 5.1% | 2.1% | · | 4.2% | 10.2% | 9.7% | · | 11.0% | 14.3% | · | |
| ROA | 3.6% | 1.3% | · | 0.18% | 0.12% | -0.25% | · | 0.16% | 0.73% | 0.74% | · | 1.3% | · | · | |
| ROE | 7.9% | 2.9% | · | 0.42% | 0.28% | -0.58% | · | 0.38% | 1.8% | 1.9% | · | 3.1% | · | · | |
| ROIC | 8.2% | 3.6% | · | 1.6% | 1.3% | 0.61% | · | 15.4% | 3.3% | 2.9% | · | 4.6% | · | · |
流动性与偿付能力 2
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | · | 1.5 | 1.5 | 1.4 | · | 1.4 | 1.6 | 1.7 | · | 1.8 | · | · | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.8 | · | · |
效率 3
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | · | · | |
| Inventory Turnover | 2.0 | 2.0 | · | 1.9 | 1.8 | 1.7 | · | 1.5 | 1.6 | 1.5 | · | 1.7 | · | · | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | 2.3 | · | · |
估值 (TTM) 9
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.32B | $5.98B | · | $5.85B | $5.74B | $5.68B | · | $5.92B | $6.26B | $6.59B | · | $6.92B | $6.56B | · | |
| Net Income TTM | $554M | $140M | · | $23M | $82M | $151M | · | $302M | $537M | $644M | · | $754M | $767M | · | |
| Market Cap | $8.92B | $10.27B | · | $5.08B | $6.03B | $4.99B | · | $6.01B | $5.84B | $7.43B | · | $8.33B | · | · | |
| P/E | 16.4 | 74.3 | · | 214.1 | 73.3 | 33.6 | · | 20.2 | 11.1 | 11.7 | · | 11.3 | 12.5 | · | |
| P/S | 1.4 | 1.7 | · | 0.9 | 1.1 | 0.9 | · | 1.0 | 0.9 | 1.1 | · | 1.2 | · | · | |
| P/B | 1.7 | 2.1 | · | 1.1 | 1.3 | 1.1 | · | 1.3 | 1.3 | 1.6 | · | 1.9 | · | · | |
| P / Tangible Book | 4.8 | 6.6 | · | 3.9 | 4.9 | 4.3 | · | 5.4 | 5.6 | 7.2 | · | 9.9 | · | · | |
| P / Cash Flow | · | 67.2 | · | · | · | 20.0 | · | · | · | 28.2 | · | · | · | · | |
| Earnings Yield | 6.1% | 1.4% | · | 0.47% | 1.4% | 3.0% | · | 5.0% | 9.0% | 8.5% | · | 8.9% | 8.0% | · |
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
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| 收入 | $6.14B | $5.72B | $6.79B | $6.53B | $4.74B |
| 毛利率 % | 24.0% | 22.4% | — | — | — |
| 营业利润率 % | 4.5% | 8.2% | 14.0% | 15.8% | 18.6% |
| 净收入 | $63M | $279M | $648M | $738M | $651M |
| 稀释后每股收益 (EPS) | $0.39 | $1.73 | $3.99 | $4.49 | $3.90 |
资产负债表
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| 流动比率 | 1.5 | 1.4 | 1.9 | 1.5 | 1.4 |
| 速动比率 | 0.1 | 0.1 | 0.1 | 0.8 | 0.7 |
现金流
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| 自由现金流 | $679M | $507M | $344M | $422M | $430M |
最新新闻 提及该公司的近期头条新闻
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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) 683 家申报者 · $6.6B 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 |
|---|---|---|---|---|
| 98 (-98 与上一季度对比) | 76 (+29 与上一季度对比) | 222 (+29 与上一季度对比) | 214 (+49 与上一季度对比) | +15.4M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $456200168 | 8352255 | 6.94% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $432584172 | 7919886 | 6.58% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $392781050 | 7191158 | 5.98% | 股份 |
| STATE STREET CORP | $311362988 | 5703033 | 4.74% | 股份 |
| EARNEST PARTNERS LLC | $222636964 | 4076107 | 3.39% | 股份 |
| CITADEL ADVISORS LLC | $220463635 | 4036317 | 3.36% | 股份 |
| FMR LLC | $185617676 | 3398346 | 2.82% | 股份 |
| Merewether Investment Management, LP | $164000647 | 3002575 | 2.50% | 股份 |
| Gates Capital Management, Inc. | $158539029 | 2902582 | 2.41% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $154809173 | 2833552 | 2.36% | 股份 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $125652327 | 2300482 | 1.91% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $123955229 | 2269411 | 1.89% | 股份 |
| Assenagon Asset Management S.A. | $120854069 | 2212634 | 1.84% | 股份 |
| NORGES BANK | $120048096 | 2197878 | 1.83% | 股份 |
| Qube Research & Technologies Ltd | $99974973 | 1830373 | 1.52% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $90175381 | 1650959 | 1.37% | 股份 |
| No Street GP LP | $77833500 | 1425000 | 1.18% | 股份 |
| YACKTMAN ASSET MANAGEMENT LP | $77399926 | 1417062 | 1.18% | 股份 |
| Balyasny Asset Management L.P. | $76888356 | 1407696 | 1.17% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $65650891 | 1201957 | 1.00% | 股份 |
| Point72 Asset Management, L.P. | $62547601 | 1145141 | 0.95% | 股份 |
| Rokos Capital Management LLP | $57548302 | 1053323 | 0.88% | 股份 |
| Triodos Investment Management BV | $56581623 | 1035914 | 0.86% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $54891735 | 1004975 | 0.84% | 股份 |
| Palo Duro Investment Partners, LP | $53980345 | 988289 | 0.82% | 股份 |
| Appian Way Asset Management LP | $53863952 | 1744864 | 0.82% | 股份 |
| BROWN BROTHERS HARRIMAN & CO | $53108337 | 972324 | 0.81% | 股份 |
| GOLDMAN SACHS GROUP INC | $50336153 | 921570 | 0.77% | 股份 |
| Pictet Asset Management Holding SA | $44872351 | 821537 | 0.68% | 股份 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $43360948 | 793866 | 0.66% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $42767460 | 783000 | 0.65% | 买入期权 |
| Ninety One UK Ltd | $42147197 | 771644 | 0.64% | 股份 |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $41691719 | 763305 | 0.63% | 股份 |
| PRIVATE MANAGEMENT GROUP INC | $38116785 | 697854 | 0.58% | 股份 |
| Erste Asset Management GmbH | $37993840 | 716774 | 0.58% | 股份 |
| BANK OF AMERICA CORP /DE/ | $37773826 | 691575 | 0.57% | 股份 |
| Man Group plc | $35888126 | 657051 | 0.55% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $35244538 | 645268 | 0.54% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $34011383 | 622691 | 0.52% | 股份 |
| JANE STREET GROUP, LLC | $33917163 | 620966 | 0.52% | 股份 |
| Parallax Volatility Advisers, L.P. | $33454750 | 612500 | 0.51% | 卖出期权 |
| STOREBRAND ASSET MANAGEMENT AS | $32926738 | 602833 | 0.50% | 股份 |
| VAN ECK ASSOCIATES CORP | $32917235 | 602659 | 0.50% | 股份 |
| Aristotle Atlantic Partners, LLC | $31136131 | 570050 | 0.47% | 股份 |
| Thomist Capital Management, LP | $30920054 | 566094 | 0.47% | 股份 |
| DNB Asset Management AS | $30267509 | 554147 | 0.46% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $28654963 | 524624 | 0.44% | 股份 |
| Two Seas Capital LP | $28212705 | 516527 | 0.43% | 股份 |
| Engineers Gate Manager LP | $27269854 | 499265 | 0.42% | 股份 |
| ASR Vermogensbeheer N.V. | $26865065 | 491854 | 0.41% | 股份 |
| Walleye Capital LLC | $25700076 | 470525 | 0.39% | 股份 |
| ABN AMRO Bank N.V. | $25624503 | 468769 | 0.39% | 股份 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $24976579 | 457279 | 0.38% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $24818891 | 454392 | 0.38% | 股份 |
| Bragg Financial Advisors, Inc | $24379911 | 446355 | 0.37% | 股份 |
| Mudita Advisors LLP | $23204815 | 424841 | 0.35% | 股份 |
| Walnut Level Capital LLC | $23193750 | 375000 | 0.35% | 卖出期权 |
| JANE STREET GROUP, LLC | $22989558 | 420900 | 0.35% | 买入期权 |
| RHUMBLINE ADVISERS | $22869238 | 418698 | 0.35% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $22704580 | 415688 | 0.35% | 股份 |
| Fulcrum Asset Management LLP | $22078396 | 365718 | 0.34% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22009621 | 402959 | 0.33% | 股份 |
| Impax Asset Management Group plc | $21219597 | 388495 | 0.32% | 股份 |
| Susquehanna Portfolio Strategies, LLC | $20924649 | 383095 | 0.32% | 股份 |
| FIL Ltd | $20692405 | 378843 | 0.31% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $20598294 | 377120 | 0.31% | 股份 |
| Raiffeisen Bank International AG | $20275662 | 381480 | 0.31% | 股份 |
| BRAUN STACEY ASSOCIATES INC | $19758676 | 361748 | 0.30% | 股份 |
| CITADEL ADVISORS LLC | $19695972 | 360600 | 0.30% | 买入期权 |
| Yaupon Capital Management LP | $19663145 | 359999 | 0.30% | 股份 |
| Arnhold LLC | $19479458 | 356636 | 0.30% | 股份 |
| Appian Way Asset Management LP | $18213300 | 590000 | 0.28% | 买入期权 |
| California Public Employees Retirement System | $18120130 | 331749 | 0.28% | 股份 |
| STIFEL FINANCIAL CORP | $18033847 | 330167 | 0.27% | 股份 |
| Swiss National Bank | $17396470 | 318500 | 0.26% | 股份 |
| Hartree Partners, LP | $17205300 | 315000 | 0.26% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $17008668 | 311400 | 0.26% | 股份 |
| BlackRock, Inc. | $17004025 | 311315 | 0.26% | 股份 |
| Campbell & CO Investment Adviser LLC | $16806082 | 307691 | 0.26% | 股份 |
| LAZARD ASSET MANAGEMENT LLC | $16439200 | 300974 | 0.25% | 股份 |
| Sagefield Capital LP | $15589531 | 285418 | 0.24% | 股份 |
| PRUDENTIAL FINANCIAL INC | $14518706 | 265813 | 0.22% | 股份 |
| Walnut Level Capital LLC | $14505866 | 234533 | 0.22% | 股份 |
| Global Endowment Management, LP | $14283000 | 261500 | 0.22% | 股份 |
| BARCLAYS PLC | $14117904 | 258475 | 0.21% | 股份 |
| ALGERT GLOBAL LLC | $13875665 | 254040 | 0.21% | 股份 |
| UBS Group AG | $13854145 | 253646 | 0.21% | 股份 |
| Gotham Asset Management, LLC | $13669966 | 250274 | 0.21% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $13384959 | 245056 | 0.20% | 股份 |
| MARSHALL WACE, LLP | $12773105 | 233854 | 0.19% | 股份 |
| Goodlander Investment Management, LLC | $12289500 | 225000 | 0.19% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $12276664 | 224765 | 0.19% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $12035701 | 194595 | 0.18% | 股份 |
| Mesirow Institutional Investment Management, Inc. | $11844461 | 351572 | 0.18% | 股份 |
| Bridgewater Associates, LP | $11455780 | 209736 | 0.17% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11421042 | 209100 | 0.17% | 卖出期权 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11324426 | 183095 | 0.17% | 股份 |
| Woodline Partners LP | $11262426 | 206196 | 0.17% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $11199285 | 205040 | 0.17% | 股份 |
| CFO4Life Group, LLC | $10834314 | 198358 | 0.16% | 股份 |
公司内部人士 66 位内幕人士 · 27 位高管 · 26 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 |
|---|---|---|---|---|---|---|
| Robert W Day | EVP Chief Financial Officer | 2026年3月9日 F | 41435 | 0 | 0 | $0 |
| Brad Phillips | EVP Chief Financial Officer | 2025年1月3日 F | 134363 | 0 | 0 | $0 |
| Patrick C Lynch | EVP - Chief Financial Officer | 2017年5月23日 P | 147295 | 0 | 0 | $0 |
| Matthew J Jansen | COO North America | 2025年5月12日 F | 75534 | 0 | 0 | $0 |
| Neil Katchen | EVP-COO | 2013年12月17日 F | 154337 | 0 | 0 | $0 |
| Mark A Myers | EVP-COO Midwest Region | 2008年5月28日 S | 18529 | 0 | 0 | $0 |
| Joseph Manzi | Chief Accounting Officer | 2026年8月18日 S | 18969 | 0 | 2 | $-258940 |
| Sandra Dudley | EVP Chief Strategy Officer | 2026年8月17日 M | 74232 | 0 | 5 | $-887399 |
| Mark Joseph Finnimore | EVP Canada & N America Spec | 2026年3月9日 F | 12259 | 0 | 0 | $0 |
| Brandon Lairmore | EVP US Rendering Operations | 2026年3月9日 F | 37666 | 0 | 0 | $0 |
| Jeroen Colpaert | EVP Rousselot | 2026年3月9日 F | 29764 | 0 | 0 | $0 |
| Jan Van Der Velden | EVP Int Rendering&Specialties | 2026年3月9日 F | 79153 | 0 | 2 | $-1178270 |
| Carlos Paz | EVP Global Risk Management | 2026年1月5日 A | 23097 | 0 | 0 | $0 |
| John F Sterling | EVP Gen. Counsel & Secretary | 2026年1月3日 F | 273300 | 0 | 0 | $0 |
| Rick A Elrod | EVP US Rendering Operations | 2024年3月4日 F | 154169 | 0 | 0 | $0 |
| John Bullock | EVP Chief Strategy Officer | 2024年1月4日 F | 49953 | 0 | 0 | $0 |
| Brenda Snell | Chief Accounting Officer | 2018年3月10日 F | 20434 | 0 | 0 | $0 |
| Jos Vervoort | EVP - Rousselot | 2018年3月7日 F | 6148 | 0 | 0 | $0 |
| John O Muse | EVP- Chief Admin. Officer | 2018年3月7日 F | 58627 | 0 | 0 | $0 |
| Martin W. Griffin | EVP - Chief Operations Officer | 2015年3月10日 A | 360390 | 0 | 0 | $0 |
| Colin Stevenson | EVP - Global Finance and Admin | 2014年9月1日 F | 79202 | 0 | 0 | $0 |
| Robert A. Griffin | Pres of Griffin Industries | 2013年3月5日 A | 265656 | 0 | 0 | $0 |
| Robert H Seemann | EVP - Sales and Services | 2011年3月10日 F | 39065 | 0 | 0 | $0 |
| Michael Lee Rath | EVP - Commodity and Risk Mgmt | 2011年3月8日 A | 20363 | 0 | 0 | $0 |
| Mitchell Kilanowski | EVP - Commodities | 2009年3月10日 A | 47956 | 0 | 0 | $0 |
| James A Ransweiler | EVP - Sales and Marketing | 2004年6月8日 M | 82000 | 0 | 0 | $0 |
| Ernest V Diliberto | VP - International Marketing | 2004年3月30日 M | 14832 | 0 | 0 | $0 |
| Charles L Adair | 董事 | 2026年7月31日 P | 51690 | 2 | 0 | $60970 |
| Robert Patrick Aspell | 董事 | 2026年5月7日 A | 3199 | 0 | 0 | $0 |
| Randy L Hill | 董事 | 2026年5月7日 A | 16226 | 0 | 0 | $0 |
| Kurt Stoffel | 董事 | 2026年5月7日 A | 21139 | 0 | 0 | $0 |
| Larry Barden | 董事 | 2026年5月7日 A | 35108 | 0 | 0 | $0 |
| Soren Schroder | 董事 | 2026年5月7日 A | 13086 | 0 | 0 | $0 |
| Enderson Guimaraes | 董事 | 2026年5月7日 A | 21095 | 0 | 0 | $0 |
| Celeste A. Clark | 董事 | 2026年5月7日 A | 20567 | 0 | 0 | $0 |
| Linda Goodspeed | 董事 | 2026年5月7日 A | 42836 | 0 | 0 | $0 |
| Gary W. Mize | 董事 | 2025年5月7日 A | 46293 | 0 | 0 | $0 |
| Elizabeth Albright | 董事 | 2025年1月2日 A | 18959 | 0 | 0 | $0 |
| Michael E Rescoe | 董事 | 2024年5月7日 A | 33991 | 0 | 0 | $0 |
| Mary R Korby | 董事 | 2018年5月8日 A | 29425 | 0 | 0 | $0 |
| Dirk Kloosterboer | 董事 | 2018年5月8日 A | 158425 | 0 | 0 | $0 |
| Eugene D Ewing | 董事 | 2018年5月8日 A | 40453 | 0 | 0 | $0 |
| Charles Macaluso | 董事 | 2018年5月8日 A | 80699 | 0 | 0 | $0 |
| Cynthia Pharr | 董事 | 2018年5月8日 A | 20067 | 0 | 0 | $0 |
| Justinus Sanders | 董事 | 2016年5月10日 A | 23753 | 0 | 0 | $0 |
| Michael Urbut | 董事 | 2016年5月10日 A | 51035 | 0 | 0 | $0 |
| Thomas Albrecht | 董事 | 2015年5月12日 A | 66832 | 0 | 0 | $0 |
| John D. March | 董事 | 2014年5月12日 A | 33146 | 0 | 0 | $0 |
| Dean C Carlson | 董事 | 2011年3月24日 S | 188813 | 0 | 0 | $0 |
| Marlyn Jorgensen | 董事 | 2011年3月8日 A | 31733 | 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 21 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 |
|---|---|---|---|---|---|
| Kevin A. Richardson, II, Henry J. Lawlor, Jr., Murray A. Indick, Charles E. McCarthy, Christian Puscasiu ×3 申报 | 2006年12月29日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2005年3月11日 | — | 初始申报 | — | SEC |
| Marc Lasry ×3 申报 | 2005年2月11日 | — | 初始申报 | — | SEC |
| GL Partners II, LLC, Marc Lasry | 2004年4月22日 | — | 初始申报 | — | SEC |
| Credit Lyonnais New York Branch | 2003年12月5日 | — | 初始申报 | — | SEC |
| 未披露的报告人 | 2003年10月23日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2003年9月24日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2003年9月22日 | — | 初始申报 | 被动投资 | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2003年9月12日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2003年9月10日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人 | 2003年8月29日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2003年8月13日 | — | 初始申报 | — | SEC |
| 2003年3月19日 | — | 初始申报 | — | SEC | |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2003年1月17日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2003年1月3日 | — | 初始申报 | 被动投资 | 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 107 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 |
|---|---|---|---|---|
| FXG · First Trust Exchange-Traded Alpha... | 4.24% | 161346 NS | 2026年4月30日 | N-PORT |
| FCUS · Tidal Trust II | 3.72% | 59022 NS | 2026年5月31日 | N-PORT |
| MGNR · AMERICAN BEACON SELECT FUNDS | 3.46% | 428855 NS | 2026年4月30日 | N-PORT |
| PSL · Invesco Exchange-Traded Fund Trust | 3.08% | 43810 SH | 2026年8月8日 | 每日 |
| EPSV · Harbor ETF Trust | 3.01% | 2337 NS | 2026年4月30日 | N-PORT |
| PBJ · Invesco Exchange-Traded Fund Trust | 2.77% | 49965 SH | 2026年8月8日 | 每日 |
| PBW · Invesco Exchange-Traded Fund Trust | 1.92% | 147555 SH | 2026年8月8日 | 每日 |
| VEGI · iShares, Inc. | 1.81% | 43987 SH | 2026年8月8日 | 每日 |
| ERTH · Invesco Exchange-Traded Fund Trust | 1.35% | 31279 SH | 2026年8月8日 | 每日 |
| NRES · DBX ETF Trust | 1.32% | 8259 NS | 2026年5月31日 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 1.03% | 58993 SH | 2026年8月8日 | 每日 |
| PBD · Invesco Exchange-Traded Fund Trus... | 1.02% | 33081 SH | 2026年8月8日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.65% | 754521 NS | 2026年4月30日 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.61% | 93429 NS | 2026年4月30日 | N-PORT |
| CLSE · Trust for Professional Managers | 0.56% | 58299 NS | 2026年5月31日 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0.55% | 123797 NS | 2026年4月30日 | N-PORT |
| IJJ · iShares Trust | 0.55% | 808405 SH | 2026年8月8日 | 每日 |
| CCNR · Financial Investors Trust | 0.52% | 31808 NS | 2026年4月30日 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.50% | 136463 SH | 2026年8月8日 | 每日 |
| JPUS · J.P. Morgan Exchange-Traded Fund ... | 0.47% | 32600 NS | 2026年4月30日 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.47% | 798769 SH | 2026年8月8日 | 每日 |
| JPME · J.P. Morgan Exchange-Traded Fund ... | 0.46% | 31503 NS | 2026年4月30日 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.46% | 2489 NS | 2026年5月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.45% | 5657 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.43% | 924110 NS | 2026年4月30日 | N-PORT |
| IYK · iShares Trust | 0.43% | 101545 SH | 2026年8月8日 | 每日 |
| MIDE · DBX ETF Trust | 0.38% | 213 NS | 2026年5月29日 | N-PORT |
| VGHY · VANGUARD FIXED INCOME SECURITIES ... | 0.31% | 940000 PA | 2026年8月8日 | 每日 |
| XJH · iShares Trust | 0.30% | 21526 SH | 2026年8月8日 | 每日 |
| ISCG · iShares Trust | 0.30% | 49750 SH | 2026年8月8日 | 每日 |
| PTMC · Pacer Funds Trust | 0.30% | 18147 NS | 2026年4月30日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trus... | 0.29% | 21241 SH | 2026年8月8日 | 每日 |
| IJH · iShares Trust | 0.26% | 5483608 SH | 2026年8月8日 | 每日 |
| SMMV · iShares Trust | 0.26% | 12410 SH | 2026年8月8日 | 每日 |
| RWK · Invesco Exchange-Traded Fund Trus... | 0.25% | 57345 SH | 2026年8月8日 | 每日 |
| VBK · VANGUARD INDEX FUNDS | 0.24% | 2103760 SH | 2026年8月8日 | 每日 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.24% | 256953 SH | 2026年8月8日 | 每日 |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.24% | 410 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.21% | 460201 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.20% | 5467 NS | 2026年5月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.20% | 2620 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.20% | 760752 NS | 2026年5月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.19% | 59471 NS | 2026年4月30日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.18% | 26174 SH | 2026年8月8日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | 0.18% | 64926 SH | 2026年8月8日 | 每日 |
| VFVA · VANGUARD WELLINGTON FUND | 0.18% | 28014 SH | 2026年8月8日 | 每日 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.17% | 427295 NS | 2026年5月31日 | N-PORT |
| ESML · iShares Trust | 0.17% | 81450 SH | 2026年8月8日 | 每日 |
| TEXN · iShares Trust | 0.16% | 452 SH | 2026年8月8日 | 每日 |
| ISCB · iShares Trust | 0.15% | 7071 SH | 2026年8月8日 | 每日 |