DBD Diebold Nixdorf Incorporated Common stock
$68.24
价格 · 八月 19, 2026
截至...的财报数据 七月 29, 2026
52周区间
$54–$92
37% of range
分析师评级
BUY
7 analysts
目标价
$98
+44% upside
P/E (TTM)
26.9
ROE
9.3%
净利润率
2.5%
DBD 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$68.24
市值
$2.41B
P/E (TTM)
26.9
每股收益 (TTM)
$2.54
营收 (TTM)
$3.81B
股息收益率
0.32%
ROE
9.3%
负债/权益
0.9
52周区间
$54 – $92
DBD 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
$3.81B
2018-12-31
→
2025-12-31
EPS
$2.54
2018-12-31
→
2025-12-31
自由现金流
—
利润率
2.5%
2018-12-31
→
2025-12-31
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
DBD
同行中位数
P/E (TTM)
26.9
35.9
P/S (TTM) (市销率 (TTM))
0.6
3.7
P/B (市净率)
2.2
3.4
EV / EBITDA (企业价值 / EBITDA)
8.0
—
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
DBD
同行中位数
Gross Margin (毛利率)
25.3%
28.2%
Operating Margin (营业利润率)
6.4%
—
Net Profit Margin (净利润率)
2.5%
4.1%
ROA
2.6%
4.5%
ROE
9.3%
12.3%
ROIC
9.6%
—
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
DBD
同行中位数
Debt / Equity (负债/股东权益比率)
0.9
133.8
Current Ratio (流动比率)
1.3
1.4
Quick Ratio (速动比率)
0.7
—
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
DBD
同行中位数
Revenue YoY (营收同比增长)
1.5%
—
Revenue CAGR 3Y (营收3年复合年增长率)
3.2%
—
Revenue CAGR 5Y (营收5年复合年增长率)
-0.50%
—
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
DBD
同行中位数
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
0.32%
派息率
—
5年股息复合年增长率 (CAGR)
—
DBD 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
7 位分析师
- 强烈买入 2 28.6%
- 买入 4 57.1%
- 持有 1 14.3%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
3 位分析师 · 2026-08-17
中位数
$100.00
平均值
$98.33
← 低于所有目标
$68.24
最低
$95.00
最高
$100.00
中位数目标
$100.00
+46.5%
平均目标
$98.33
+44.1%
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
0.32%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $1.10 | $1.11 | -0.01% |
| 2026年3月31日 | $0.67 | $0.62 | 0.05% |
| 2025年12月31日 | $2.75 | $1.64 | 1.1% |
| 2025年9月30日 | $1.38 | $0.94 | 0.44% |
| 2025年6月30日 | $0.94 | $0.59 | 0.35% |
| 2025年3月31日 | $0.37 | $0.36 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| DBD | $2.40B | 26.7 | 1.5% | 2.5% | 9.3% | 25.3% |
| HPQ | $25.48B | 10.4 | 3.2% | 4.6% | -311.8% | 20.6% |
| SMCI | $29.12B | 29.2 | 46.6% | 4.8% | 17.9% | 11.1% |
| IONQ | $16.27B | -24.7 | 201.8% | -392.6% | -24.4% | — |
| GPGI | — | -15.7 | -85.8% | -227.3% | -198.9% | 48.0% |
| INFQ | — | — | — | — | 172.0% | — |
| QUBT | $2.30B | -93.3 | 82.8% | -2738.1% | -1.9% | 9.8% |
| CRSR | $633M | -49.5 | 11.9% | -1.1% | -2.6% | 28.9% |
| KODK | $824M | -4.8 | 2.5% | -12.0% | -22.4% | 21.7% |
| QMCO | $70M | -0.6 | 2.0% | -36.1% | 56.2% | 36.9% |
| AAPL | $3.77T | 34.2 | 6.4% | 26.9% | 159.4% | 46.9% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.81B | $3.75B | · | $3.46B | $3.91B | $3.90B | $4.41B | $4.58B | $4.61B | $3.32B | $2.42B | |
| Cost of Revenue | $2.84B | $2.83B | · | $2.70B | $2.86B | $2.87B | $3.34B | $3.68B | $3.61B | $2.60B | $1.77B | |
| Gross Profit | $961M | $920M | · | $757M | $1.04B | $1.03B | $1.07B | $899M | $1000M | $712M | $652M | |
| R&D Expense | $87M | $94M | · | $121M | $126M | $133M | $147M | $157M | $156M | $110M | $87M | |
| SG&A Expense | $632M | $644M | · | $742M | $776M | $859M | $909M | $894M | $934M | $761M | $488M | |
| Operating Expenses | $719M | $738M | · | $969M | $906M | $-1.01B | $-1.09B | $1.22B | $1.09B | $882M | $593M | |
| Operating Income | $242M | $182M | · | $-212M | $137M | $24M | $-27M | $-326M | $-94M | $-170M | $59M | |
| Interest Expense | · | · | · | $199M | $195M | $267M | $203M | $155M | $117M | $101M | $32M | |
| Other Non-op | $4M | $2M | · | $2M | $3M | $7M | $-4M | $-4M | $2M | $3M | $4M | |
| Pretax Income | $125M | $47M | · | $-439M | $-51M | $-270M | $-229M | $-478M | $-192M | $-249M | $46M | |
| Income Tax | $24M | $64M | · | $149M | $28M | $-1M | $117M | $37M | $28M | $-69M | $-14M | |
| Net Income | $95M | $-16M | · | $-581M | $-79M | $-269M | $-341M | $-531M | $-242M | $-42M | $74M | |
| EPS (Basic) | $2.57 | $-0.44 | · | $-7.36 | $-1.01 | · | · | $-7.48 | $-3.20 | $-0.60 | $1.13 | |
| EPS (Diluted) | $2.54 | $-0.44 | · | $-7.36 | $-1.01 | $-3.47 | · | $-7.48 | $-3.20 | $-0.60 | $1.12 | |
| Shares (Basic) | 36,800,000 | 37,600,000 | · | 79,000,000 | 78,300,000 | · | · | 76,000,000 | 75,500,000 | 69,100,000 | 64,900,000 | |
| Shares (Diluted) | 37,200,000 | 37,600,000 | · | 79,000,000 | 78,300,000 | 77,600,000 | 76,700,000 | 76,000,000 | 75,500,000 | 69,100,000 | 65,600,000 | |
| EBITDA | $370M | $222M | · | $-212M | $137M | $24M | $200M | $-104M | $169M | $-25M | $123M |
资产负债表 30
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $369M | $296M | $550M | $307M | · | · | $281M | $458M | $535M | $653M | $314M | |
| Short-term Investments | $29M | $17M | $13M | $25M | $34M | $37M | $10M | $34M | $81M | $64M | $40M | |
| Receivables | $609M | $588M | $722M | $612M | $595M | $647M | $619M | $737M | $828M | $836M | $414M | |
| Inventory | $521M | $528M | $590M | $588M | $544M | $498M | $466M | $610M | $714M | $738M | $369M | |
| Prepaid Expense | $51M | $46M | $44M | $50M | $48M | $59M | $51M | $57M | $66M | $61M | $24M | |
| Other Current Assets | $130M | $177M | $193M | $168M | $203M | $227M | $231M | $225M | $248M | $183M | $148M | |
| Current Assets | $1.79B | $1.67B | $2.15B | $1.77B | $1.89B | $1.86B | $1.89B | $2.20B | $2.48B | $2.62B | $1.64B | |
| PP&E (Net) | · | $128M | $159M | $121M | $138M | $178M | $232M | $304M | $364M | $387M | $175M | |
| PP&E (Gross) | $226M | $170M | $173M | $600M | $632M | $714M | $758M | $798M | $783M | $864M | $609M | |
| Accum. Depreciation | $81M | $42M | $14M | $479M | $494M | $536M | $527M | $494M | $419M | $477M | $434M | |
| Goodwill | $642M | $586M | $612M | $702M | $744M | $800M | $764M | $798M | $1.05B | $998M | $162M | |
| Intangibles | $792M | $779M | $891M | $258M | $348M | $449M | $502M | $625M | $774M | $773M | $68M | |
| Other Non-current Assets | $242M | $195M | $169M | $97M | $132M | $122M | $91M | $86M | $96M | $63M | $8M | |
| Total Assets | $3.85B | $3.54B | $4.16B | $3.06B | $3.51B | $3.66B | $3.79B | $4.28B | $5.22B | $5.27B | $2.24B | |
| Accounts Payable | $431M | $460M | $529M | $612M | $706M | $500M | $472M | $510M | $562M | $560M | $282M | |
| Short-term Debt | · | $200.0K | $300.0K | $24M | $47M | $11M | $32M | $50M | $67M | $107M | $32M | |
| Current Liabilities | $1.37B | $1.27B | $1.42B | $1.60B | $1.75B | $1.65B | $1.60B | $1.57B | $1.80B | $1.82B | $956M | |
| Capital Leases | $92M | $76M | $65M | $77M | $103M | $93M | $106M | $0 | · | · | · | |
| Deferred Tax | $201M | $177M | $205M | $97M | $106M | $103M | $134M | $154M | $287M | $301M | $2M | |
| Other Non-current Liabilities | $118M | $110M | $27M | $32M | $36M | $60M | $89M | $87M | $111M | $88M | $29M | |
| Total Liabilities | $2.75B | $2.61B | $3.08B | $4.44B | · | · | · | · | · | · | · | |
| Long-term Debt | $938M | $927M | $1.25B | $2.56B | · | · | · | · | · | · | · | |
| Total Debt | $938M | $400.0K | $300.0K | $24M | $47M | $11M | $32M | $50M | $67M | $107M | $32M | |
| Common Stock | $400.0K | $400.0K | $400.0K | $120M | $118M | $117M | $115M | $114M | $113M | $112M | $100M | |
| Retained Earnings | $92M | $-1M | $17M | $-1.41B | $-822M | $-742M | $-472M | $-131M | $374M | $663M | $760M | |
| Treasury Stock | $131M | $0 | $0 | $586M | $582M | $577M | $572M | $570M | $567M | $562M | $560M | |
| AOCI | $78M | $-118M | $8M | $-360M | $-378M | $-413M | $-375M | $-304M | $-196M | $-341M | $-318M | |
| Stockholders' Equity | $1.10B | $930M | $1.06B | $-1.38B | $-845M | $-827M | $-530M | $-150M | $446M | $589M | $412M | |
| Liabilities + Equity | $3.85B | $3.54B | $4.16B | $3.06B | $3.51B | $3.66B | $3.79B | $4.28B | $5.22B | $5.27B | $2.24B | |
| Shares Outstanding | 35,384,690 | 37,576,678 | 37,566,678 | 79,103,450 | 78,352,333 | 77,678,984 | 76,813,013 | 76,174,025 | 75,558,544 | 75,144,784 | 65,001,602 |
现金流 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $128M | $132M | · | $56M | $71M | · | $226M | $248M | $252M | $135M | $64M | |
| Stock-based Comp | $12M | $10M | · | $13M | $14M | $15M | $24M | $37M | $34M | $22M | $12M | |
| Deferred Tax | $-48M | $-8M | · | $93M | $-13M | $-20M | $78M | $-14M | $-40M | $-44M | $-49M | |
| Amort. of Intangibles | · | · | · | · | · | · | $144M | $153M | $159M | · | · | |
| Restructuring | $94M | $106M | · | $124M | $28M | $82M | $50M | $65M | $49M | $59M | $21M | |
| Other Non-cash | $115M | $124M | · | · | · | · | $149M | $184M | $24M | $-52M | $-64M | |
| Operating Cash Flow | $301M | $149M | · | $-388M | $123M | $18M | $136M | $-104M | $37M | $29M | $37M | |
| Investing Cash Flow | $-98M | $-46M | · | $-24M | $-49M | $-83M | $-7M | $34M | $-121M | $-561M | $-65M | |
| Stock Repurchased | $131M | $0 | · | $8M | $8M | $7M | $2M | $3M | $5M | $2M | $3M | |
| Net Stock Activity | $-131M | $-6M | · | $-8M | $-8M | $-7M | $-2M | $-3M | $-5M | $-2M | $-3M | |
| Dividends Paid | · | · | · | · | · | $0 | $0 | $8M | $31M | $65M | $76M | |
| Financing Cash Flow | $-144M | $-366M | · | $350M | $-4M | $17M | $-216M | $11M | $-64M | $881M | $42M | |
| Net Change in Cash | $76M | $-281M | · | $-70M | $65M | $-51M | $-88M | $-78M | $-110M | $341M | $-10M | |
| Taxes Paid | $57M | $56M | · | $33M | $42M | $44M | $42M | $65M | $78M | $84M | $65M |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.3% | 24.5% | · | 21.9% | 26.7% | 26.5% | 24.2% | 19.5% | 21.9% | 21.8% | 27.0% | |
| Operating Margin | 6.4% | 4.9% | · | -6.1% | 3.5% | 0.62% | -0.60% | -7.9% | -1.8% | -4.8% | 2.4% | |
| Net Margin | 2.5% | -0.44% | · | -16.8% | -2.0% | -6.9% | -7.7% | -12.4% | -5.1% | -1.0% | 3.0% | |
| Pretax Margin | 3.3% | 1.3% | · | -12.7% | -1.3% | -6.9% | -5.2% | -11.3% | -3.8% | -7.2% | 1.9% | |
| EBITDA Margin | 9.7% | 5.9% | · | -6.1% | 3.5% | 0.62% | 4.5% | -2.3% | 3.7% | -0.75% | 5.1% | |
| ROA | 2.6% | -0.43% | · | -17.7% | -2.2% | -7.2% | -8.5% | -11.9% | -4.4% | -0.88% | 3.2% | |
| ROE | 9.3% | -1.7% | · | 52.2% | 9.4% | 39.6% | 100.4% | -3345.3% | -44.9% | -5.0% | 18.1% | |
| ROIC | 9.6% | -7.0% | · | 20.9% | -26.6% | -2.9% | 8.1% | 284.2% | -18.2% | -16.4% | 17.1% |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.5 | 1.1 | 1.1 | 1.1 | 1.2 | 1.4 | 1.4 | 1.4 | 1.7 | |
| Quick Ratio | 0.7 | 0.7 | 0.9 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.8 | 0.9 | 0.8 | |
| Debt / Equity | 0.9 | 0.0 | 0.0 | -0.0 | -0.1 | -0.0 | -0.1 | -0.3 | 0.1 | 0.2 | 0.1 | |
| LT Debt / Equity | 0.9 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | -1.1 | 0.7 | 0.1 | -0.1 | -2.3 | -0.7 | -1.6 | 1.8 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.0 | 1.1 | 1.0 | 0.9 | 0.9 | 1.1 | |
| Inventory Turnover | 5.4 | 5.1 | · | 4.8 | 5.5 | 5.9 | 6.2 | 5.6 | 4.9 | 4.7 | 4.8 | |
| Receivables Turnover | 6.4 | 5.7 | · | 5.7 | 6.3 | 6.2 | 6.5 | 5.9 | 5.5 | 5.3 | 5.9 |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.5% | · | · | -11.4% | 0.07% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.2% | -1.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.50% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.81B | $3.75B | $3.44B | $3.46B | $3.91B | $3.90B | $4.41B | $4.58B | $4.61B | $3.32B | $2.42B | |
| Net Income TTM | $95M | $-16M | $-1.04B | $-581M | $-79M | $-269M | $-341M | $-531M | $-242M | $-42M | $74M | |
| Market Cap | $2.40B | $1.62B | $1.09B | · | · | · | · | · | · | · | · | |
| Enterprise Value | $2.94B | $1.30B | $524M | · | · | · | · | · | · | · | · | |
| P/E | 26.7 | -97.8 | · | · | · | · | · | · | · | · | · | |
| P/S | 0.6 | 0.4 | 0.3 | · | · | · | · | · | · | · | · | |
| P/B | 2.2 | 1.7 | 1.0 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 8.0 | 10.8 | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 8.0 | 5.9 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.8 | 0.3 | 0.2 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.32% | 0.48% | 0.71% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.7% | -1.0% | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | · | · | 0.00% | 0.00% | -1.4% | -13.1% | -195.8% | 102.6% | |
| Annual Payout | $8M | $8M | $8M | $8M | $8M | $0 | $0 | $8M | $31M | $65M | $76M |
损益表 17
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $931M | $892M | $1.10B | $945M | $915M | $841M | $989M | $927M | $940M | $895M | · | $922M | $858M | $969M | $810M | $852M | |
| Cost of Revenue | $691M | $679M | $824M | $700M | $681M | $639M | $757M | $690M | $696M | $687M | · | $697M | $649M | $751M | $617M | $691M | |
| Gross Profit | $240M | $213M | $280M | $245M | $234M | $202M | $232M | $237M | $243M | $209M | · | $225M | $209M | $217M | $194M | $161M | |
| R&D Expense | $20M | $22M | $21M | $20M | $22M | $23M | $24M | $23M | $22M | $24M | · | $25M | $26M | $29M | $27M | $33M | |
| SG&A Expense | $162M | $157M | $176M | $151M | $154M | $152M | $165M | $165M | $152M | $162M | · | $201M | $184M | $184M | $163M | $214M | |
| Operating Expenses | $182M | $180M | $197M | $171M | $178M | $173M | $190M | $190M | $172M | $185M | · | $229M | $211M | $260M | $188M | $252M | |
| Operating Income | $57M | $33M | $82M | $74M | $56M | $30M | $41M | $46M | $71M | $24M | · | $-4M | $-2M | $-42M | $6M | $-92M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $44M | · | $70M | $82M | · | $51M | $50M | |
| Other Non-op | $3M | $2M | $900.0K | $-900.0K | $2M | $2M | $-4M | $2M | $3M | $1M | · | $4M | $3M | $5M | $-10M | $5M | |
| Pretax Income | $36M | $12M | $63M | $52M | $17M | $-7M | $6M | $10M | $45M | $-14M | · | $-702M | $-90M | $-127M | $-46M | $-133M | |
| Income Tax | $19M | $6M | $12M | $10M | $5M | $-2M | $6M | $30M | $32M | $-3M | · | $-25M | $21M | $30M | $4M | $64M | |
| Net Income | $16M | $5M | $50M | $41M | $12M | $-8M | $6M | $-22M | $15M | $-15M | · | $-677M | $-111M | $-149M | $-50M | $-199M | |
| EPS (Basic) | $0.45 | $0.14 | $1.33 | $1.13 | $0.33 | $-0.22 | $0.15 | $-0.60 | $0.40 | $-0.39 | · | $-8.46 | $-1.40 | $-1.88 | $-0.63 | $-2.52 | |
| EPS (Diluted) | $0.44 | $0.14 | $1.32 | $1.11 | $0.33 | $-0.22 | $0.15 | $-0.60 | $0.40 | $-0.39 | · | $-8.46 | $-1.40 | $-1.88 | $-0.63 | · | |
| Shares (Basic) | 34,400,000 | 35,100,000 | -74,500,000 | 36,500,000 | 37,200,000 | 37,600,000 | -75,200,000 | 37,600,000 | 37,600,000 | 37,600,000 | · | 80,000,000 | 79,300,000 | -157,800,000 | 79,100,000 | 79,000,000 | |
| Shares (Diluted) | 35,300,000 | 35,700,000 | -74,900,000 | 37,000,000 | 37,500,000 | 37,600,000 | -75,300,000 | 37,600,000 | 37,700,000 | 37,600,000 | · | 80,000,000 | 79,300,000 | 100,000 | 79,100,000 | · | |
| EBITDA | $57M | $64M | · | $74M | $56M | $42M | · | $46M | $71M | $33M | · | $-4M | $10M | · | $6M | $-92M |
资产负债表 30
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $359M | $369M | $246M | $279M | $306M | $296M | $251M | $277M | $282M | $376M | · | · | $307M | · | · | |
| Short-term Investments | $0 | $0 | $29M | $17M | $15M | $8M | $17M | $11M | $9M | $19M | $17M | $11M | $17M | · | $15M | $31M | |
| Receivables | $573M | $597M | $609M | $580M | $599M | $603M | $588M | $665M | $650M | $661M | $704M | $656M | $627M | $612M | $538M | $563M | |
| Inventory | $596M | $553M | $521M | $600M | $574M | $553M | $528M | $641M | $633M | $636M | $666M | $648M | $640M | · | $666M | $642M | |
| Prepaid Expense | $34M | $31M | $51M | $40M | $39M | $43M | $46M | $40M | $34M | $46M | $47M | $47M | $53M | · | $47M | $48M | |
| Other Current Assets | $148M | $245M | $189M | $216M | $208M | $195M | $177M | $207M | $220M | $223M | $207M | $224M | $220M | · | $225M | $252M | |
| Current Assets | $1.71B | $1.80B | $1.79B | $1.72B | $1.74B | $1.73B | $1.67B | $1.90B | $1.91B | $1.97B | $2.08B | $2.14B | $1.81B | · | $1.68B | $1.85B | |
| PP&E (Net) | · | · | · | · | · | $131M | · | $144M | $147M | $153M | $159M | $119M | $120M | · | $112M | $117M | |
| PP&E (Gross) | $229M | $225M | · | $205M | $198M | · | · | · | · | · | $168M | · | · | · | · | · | |
| Accum. Depreciation | $86M | $84M | $81M | $69M | $61M | $51M | $42M | $46M | $35M | $28M | $9M | $498M | $490M | · | $453M | $467M | |
| Goodwill | $628M | $632M | $642M | $642M | $641M | $604M | $586M | $620M | $602M | $606M | $597M | $713M | $702M | $702M | $650M | $689M | |
| Intangibles | $743M | $765M | $792M | $808M | $816M | $784M | $779M | $846M | $833M | $858M | $884M | $227M | $245M | · | $254M | $290M | |
| Other Non-current Assets | $244M | $237M | $242M | $213M | $210M | $178M | $195M | $312M | $291M | $285M | $257M | $248M | $252M | · | $250M | $277M | |
| Total Assets | $3.74B | $3.83B | $3.85B | $3.72B | $3.74B | $3.63B | $3.54B | $3.90B | $3.85B | $3.94B | $4.02B | $3.41B | $3.09B | · | $2.91B | $3.18B | |
| Accounts Payable | $506M | $483M | $431M | $462M | $431M | $450M | $460M | $479M | $490M | $537M | $529M | $504M | $636M | · | $624M | $718M | |
| Short-term Debt | · | · | · | · | · | · | · | $800.0K | $500.0K | $500.0K | $5M | $1.25B | $84M | · | $2.44B | $11M | |
| Current Liabilities | $1.35B | $1.40B | $1.37B | $1.26B | $1.27B | $1.28B | $1.27B | $1.31B | $1.34B | $1.42B | $1.41B | $3.09B | $1.74B | · | $3.90B | $1.66B | |
| Capital Leases | $110M | $99M | $92M | $85M | $83M | $79M | $76M | · | · | · | $66M | · | · | · | · | · | |
| Deferred Tax | $196M | $197M | $201M | $161M | $185M | $180M | $177M | $210M | $208M | $195M | $166M | $67M | $101M | · | $115M | $136M | |
| Other Non-current Liabilities | $157M | $147M | $118M | $125M | $117M | $35M | $110M | $96M | $84M | $86M | $97M | $96M | $107M | · | $120M | $133M | |
| Total Liabilities | $2.76B | $2.80B | $2.75B | $2.61B | $2.63B | $2.63B | $2.61B | $2.83B | $2.84B | $2.92B | $3.03B | $3.30B | · | · | · | · | |
| Long-term Debt | $943M | $939M | $938M | $934M | $931M | $929M | $927M | $1.07B | $1.07B | $1.07B | $1.26B | $2.17B | $2.6K | · | · | · | |
| Total Debt | $943M | $939M | · | $934M | $931M | $929M | · | $800.0K | $500.0K | $500.0K | $5M | $1.25B | $84M | · | $2.44B | $11M | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $121M | $121M | · | $120M | $120M | |
| Retained Earnings | $112M | $97M | $92M | $44M | $3M | $-9M | $-1M | $-5M | $17M | $2M | $-26M | $-2.19B | $-1.52B | · | $-1.25B | $-1.20B | |
| Treasury Stock | $252M | $191M | $131M | $80M | $40M | $10M | $0 | · | · | · | $0 | $586M | $586M | · | $586M | $585M | |
| AOCI | $40M | $53M | $78M | $85M | $79M | $-49M | $-118M | $25M | $-64M | $-30M | $-36M | $-328M | $-354M | · | $-437M | $-412M | |
| Stockholders' Equity | $969M | $1.02B | $1.10B | $1.11B | $1.10B | $984M | $930M | $1.07B | $997M | $1.01B | $977M | $-2.14B | $-1.49B | · | $-1.33B | $-1.26B | |
| Liabilities + Equity | $3.74B | $3.83B | $3.85B | $3.72B | $3.74B | $3.63B | $3.54B | $3.90B | $3.85B | $3.94B | $4.02B | $3.41B | $3.09B | · | $2.91B | $3.18B | |
| Shares Outstanding | 34,004,734 | 34,751,349 | 35,384,690 | 36,202,209 | 36,859,610 | 37,463,960 | 37,576,678 | 37,566,678 | 37,566,668 | 37,566,668 | 37,566,668 | 80,031,494 | 79,609,121 | · | 79,065,985 | 79,043,588 |
现金流 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $31M | $31M | $32M | $53M | $34M | $38M | $79M | $54M | $9M | · | $13M | $12M | $14M | $13M | $15M | |
| Stock-based Comp | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | · | $800.0K | $1M | $4M | $3M | $5M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $24M | · | · | $18M | · | · | · | |
| Restructuring | $20M | $24M | $45M | $13M | $16M | $20M | $27M | $32M | $11M | $37M | · | $19M | $15M | $25M | $21M | $78M | |
| Other Non-cash | · | $-8M | · | · | · | $9M | · | · | · | $-20M | · | · | $2M | · | · | · | |
| Operating Cash Flow | $-14M | $32M | $218M | $37M | $30M | $16M | $196M | $-16M | $-8M | $-24M | · | $-242M | $-96M | $95M | $-176M | $-80M | |
| Investing Cash Flow | $-16M | $20M | $-39M | $-26M | $-33M | $0 | $-17M | $-12M | $2M | $-18M | · | $-5M | $-2M | $-23M | $6M | $-1M | |
| Stock Repurchased | $61M | $60M | $51M | $40M | $30M | $10M | $0 | $-3M | $-2M | $0 | · | $1M | $2M | $1M | $900.0K | $700.0K | |
| Net Stock Activity | · | $-60M | · | · | · | $-10M | · | · | · | $-2M | · | · | $-2M | · | · | · | |
| Financing Cash Flow | $-62M | $-62M | $-56M | $-44M | $-31M | $-13M | $-192M | $-5M | $-12M | $-158M | · | $542M | $21M | $116M | $53M | $115M | |
| Net Change in Cash | $-91M | $-14M | $125M | $-33M | $-25M | $9M | $-23M | $-26M | $-28M | $-204M | · | $295M | $-75M | $192M | $-124M | $26M | |
| Taxes Paid | $31M | $6M | $21M | $8M | $21M | $7M | $16M | $8M | $21M | $11M | · | $14M | $12M | · | · | · |
盈利能力 8
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.7% | 23.9% | · | 25.9% | 25.6% | 24.1% | · | 25.5% | 25.9% | 23.3% | · | 24.4% | 24.4% | · | 23.9% | 18.9% | |
| Operating Margin | 6.2% | 3.7% | · | 7.8% | 6.1% | 3.5% | · | 5.0% | 7.5% | 2.7% | · | -0.42% | -0.24% | · | 0.68% | -10.7% | |
| Net Margin | 1.7% | 0.56% | · | 4.3% | 1.3% | -0.99% | · | -2.4% | 1.6% | -1.6% | · | -73.4% | -13.0% | · | -6.2% | -23.4% | |
| Pretax Margin | 3.9% | 1.4% | · | 5.5% | 1.9% | -0.88% | · | 1.1% | 4.8% | -1.6% | · | -76.1% | -10.5% | · | -5.7% | -15.6% | |
| EBITDA Margin | 6.2% | 7.2% | · | 7.8% | 6.1% | 5.0% | · | 5.0% | 7.5% | 3.7% | · | -0.42% | 1.1% | · | 0.68% | -10.7% | |
| ROA | 0.41% | 0.13% | · | 1.1% | 0.32% | -0.22% | · | -0.57% | 0.41% | -0.42% | · | -20.6% | -3.5% | · | -1.5% | -5.9% | |
| ROE | 1.5% | 0.50% | · | 3.8% | 1.2% | -0.83% | · | -2.2% | -2.6% | 6.2% | · | 39.9% | 8.9% | · | 4.5% | 18.9% | |
| ROIC | 1.4% | 0.90% | · | 2.9% | 2.0% | 1.1% | · | -9.1% | 2.1% | 1.8% | · | 0.43% | 0.18% | · | 0.54% | 10.9% |
流动性与偿付能力 5
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.4 | 1.5 | 0.7 | 1.0 | · | 0.4 | 1.1 | |
| Quick Ratio | 0.4 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | 0.8 | 0.2 | 0.4 | · | 0.1 | 0.4 | |
| Debt / Equity | 1.0 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | -0.1 | · | -1.8 | -0.0 | |
| LT Debt / Equity | 1.0 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.5 | · | -0.1 | -0.0 | · | 0.1 | -1.8 |
效率 3
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | · | 0.2 | 0.3 | |
| Inventory Turnover | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.0 | · | 1.0 | 1.1 | |
| Receivables Turnover | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | 1.5 | · | 1.3 | 1.4 |
估值 (TTM) 13
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.68B | $3.59B | · | $3.63B | $3.62B | $3.60B | · | · | · | · | $3.44B | $3.44B | $3.35B | · | $3.45B | $3.58B | |
| Net Income TTM | $74M | $50M | · | $23M | $-4M | $-30M | · | · | · | · | $-1.04B | $-1.04B | $-543M | · | $-434M | $-415M | |
| Market Cap | $2.89B | $2.62B | · | $2.06B | $2.04B | $1.64B | · | $1.68B | $1.45B | $1.29B | $712M | · | · | · | · | · | |
| Enterprise Value | · | $3.20B | · | $2.74B | $2.68B | $2.25B | · | $1.42B | $1.16B | $993M | $324M | · | · | · | · | · | |
| P/E | 42.1 | 55.5 | · | 92.0 | -615.6 | -54.0 | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.8 | 0.7 | · | 0.6 | 0.6 | 0.5 | · | · | · | · | 0.2 | · | · | · | · | · | |
| P/B | 3.0 | 2.6 | · | 1.9 | 1.9 | 1.7 | · | 1.6 | 1.5 | 1.3 | 0.7 | · | · | · | · | · | |
| P / Cash Flow | · | 82.7 | · | · | · | 104.3 | · | · | · | -55.1 | · | · | · | · | · | · | |
| EV / EBITDA | · | 50.0 | · | 37.1 | 47.7 | 53.6 | · | 30.5 | 16.4 | 30.2 | · | · | · | · | · | · | |
| EV / Revenue | · | 0.9 | · | 0.8 | 0.7 | 0.6 | · | · | · | · | 0.1 | · | · | · | · | · | |
| Dividend Yield | 0.27% | 0.29% | · | 0.37% | 0.38% | 0.47% | · | 0.46% | 0.53% | 0.60% | 1.1% | · | · | · | · | · | |
| Earnings Yield | 2.4% | 1.8% | · | 1.1% | -0.16% | -1.8% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $8M | $8M | · | $8M | $8M | $8M | · | $8M | $8M | $8M | $8M | $8M | $8M | · | $8M | $8M |
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 | 2023-08-12 | 2023-08-11 | |
|---|---|---|---|---|---|
| 收入 | $3.81B | $3.75B | — | — | — |
| 毛利率 % | 25.3% | 24.5% | — | — | — |
| 营业利润率 % | 6.4% | 4.9% | — | — | — |
| 净收入 | $95M | $-16M | — | — | — |
| 稀释后每股收益 (EPS) | $2.54 | $-0.44 | — | — | — |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-08-12 | 2023-08-11 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.9 | 0.0 | 0.0 | — | — |
| 流动比率 | 1.3 | 1.3 | 1.5 | — | — |
| 速动比率 | 0.7 | 0.7 | 0.9 | — | — |
我的指标 您的个人关注列表 — 来自完整基本面的选定行
📊
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) 226 家申报者 · $2.6B 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 |
|---|---|---|---|---|
| 54 (+8 与上一季度对比) | 30 (+15 与上一季度对比) | 69 (+1 与上一季度对比) | 63 (+4 与上一季度对比) | +2.0M |
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 96 位内幕人士 · 26 位高管 · 34 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 |
|---|---|---|---|---|---|---|
| Octavio Marquez | President and CEO | 2025年3月7日 F | 194775 | 0 | 0 | $0 |
| Gerrard Schmid | President and CEO | 2022年2月6日 F | 545771 | 0 | 0 | $0 |
| Jurgen Wunram | Interim CEO and COO | 2018年2月1日 A | 37457 | 0 | 0 | $0 |
| Thomas S Timko | EVP, CFO | 2026年7月31日 P | 3132 | 2 | 0 | $100573 |
| James Barna | EVP, CFO | 2024年3月1日 A | 17714 | 0 | 0 | $0 |
| Jeffrey L Rutherford | EVP and CFO | 2023年2月5日 F | 437183 | 0 | 0 | $0 |
| Christopher A. Chapman | SVP and CFO | 2018年2月28日 P | 71829 | 0 | 0 | $0 |
| Olaf Robert Heyden | EVP, COO | 2023年8月11日 J | 0 | 0 | 0 | $0 |
| George S Mayes JR | EVP & Chief Operating Officer | 2015年3月16日 A | 77863 | 0 | 0 | $0 |
| Frank Tobias Baur | EVP of Operational Excellence | 2025年5月9日 P | 38572 | 0 | 0 | $0 |
| Kathleen Ann Creech | EVP, CHRO | 2025年3月1日 F | 15134 | 0 | 0 | $0 |
| Elizabeth Christine Radigan | EVP - Chief Legal Officer | 2025年3月1日 F | 24647 | 0 | 0 | $0 |
| Ilhami Cantadurucu | EVP - Global Retail | 2025年3月1日 F | 23810 | 0 | 0 | $0 |
| Jonathan Myers | EVP - Global Banking | 2025年3月1日 F | 38770 | 0 | 0 | $0 |
| David Alan Caldwell | EVP - Strategy & Corp Dev | 2023年8月11日 J | 0 | 0 | 0 | $0 |
| Jonathan Leiken | EVP, CLO and Secretary | 2023年8月11日 J | 0 | 0 | 0 | $0 |
| Elizabeth Patrick | EVP, Chief People Officer | 2022年4月8日 F | 155351 | 0 | 0 | $0 |
| Manish Choudhary | EVP, Software | 2022年3月8日 A | 80384 | 0 | 0 | $0 |
| Ulrich Naher | EVP, Chief Commercial Officer | 2022年3月8日 A | 368612 | 0 | 0 | $0 |
| Alan Kerr | SVP, Software | 2020年2月11日 F | 123422 | 0 | 0 | $0 |
| Patricia A Lang | VP and Chief People Officer | 2018年4月27日 F | 18014 | 0 | 0 | $0 |
| Stefan Merz | SVP, Strategic Projects | 2016年8月1日 F | 22627 | 0 | 0 | $0 |
| Sheila M Rutt | VP, Chief HR Officer | 2016年2月17日 S | 33023 | 0 | 0 | $0 |
| John D Kristoff | VP, Chief Communications Ofcr. | 2016年2月11日 F | 25429 | 0 | 0 | $0 |
| Christopher Macey | VP, Corporate Controller | 2015年2月12日 F | 10244 | 0 | 0 | $0 |
| Chad F Hesse | VP General Counsel & Secretary | 2014年2月12日 A | 11190 | 0 | 0 | $0 |
| Colin J. Parris | 董事 | 2025年4月30日 A | 7965 | 0 | 0 | $0 |
| Maura A. Markus | 董事 | 2025年4月30日 A | 7996 | 0 | 0 | $0 |
| Emanuel R Pearlman | 董事 | 2025年2月28日 S | 40000 | 0 | 0 | $0 |
| Marjorie L. Bowen | 董事 | 2024年2月20日 P | 42290 | 0 | 0 | $0 |
| David H. Naemura | 董事 | 2023年12月24日 A | 40000 | 0 | 0 | $0 |
| Mark Gross | 董事 | 2023年12月24日 A | 40000 | 0 | 0 | $0 |
| Arthur F Anton | 董事 | 2023年12月24日 A | 50000 | 0 | 0 | $0 |
| Patrick J Byrne | 董事 | 2023年12月24日 A | 40000 | 0 | 0 | $0 |
| Matthew J Espe | 董事 | 2023年12月24日 A | 40000 | 0 | 0 | $0 |
| William A. Borden | 董事 | 2023年8月11日 J | 0 | 0 | 0 | $0 |
| Kent M. Stahl | 董事 | 2023年8月11日 J | 0 | 0 | 0 | $0 |
| Matthew Goldfarb | 董事 | 2023年8月11日 J | 0 | 0 | 0 | $0 |
| Gary G Greenfield | 董事 | 2023年2月14日 P | 172419 | 0 | 0 | $0 |
| Ellen Costello | 董事 | 2022年5月17日 P | 166283 | 0 | 0 | $0 |
| Bruce H Besanko | 董事 | 2022年5月16日 P | 100726 | 0 | 0 | $0 |
| Alexander Dibelius | 董事 | 2022年5月6日 A | 70107 | 0 | 0 | $0 |
| Lauren States | 董事 | 2022年5月6日 A | 60360 | 0 | 0 | $0 |
| Reynolds Bish | 董事 | 2022年5月6日 A | 77227 | 0 | 0 | $0 |
| Phillip R Cox | 董事 | 2022年5月6日 A | 88869 | 0 | 0 | $0 |
| Dieter Dusedau | 董事 | 2020年4月25日 F | 19219 | 0 | 0 | $0 |
| Patrick W Allender | 董事 | 2019年4月25日 A | 48809 | 0 | 0 | $0 |
| Alan J Weber | 董事 | 2019年4月25日 A | 60309 | 0 | 0 | $0 |
| Gale S Fitzgerald | 董事 | 2018年5月24日 P | 64531 | 0 | 0 | $0 |
| Rajesh K Soin | 董事 | 2018年4月25日 A | 33742 | 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 11 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 |
|---|---|---|---|---|---|
| Capital World Investors ×5 申报 | 2026年7月31日 | 34.90% | 修订 | — | SEC |
| Millstreet Capital Management LLC, Connolly Brian D, Kelleher Craig ×6 申报 | 2026年6月26日 | 12.14% | 修订 | — | SEC |
| Beach Point Capital Management LP, Beach Point GP LLC ×5 申报 | 2025年6月17日 | 4.40% | 修订 | — | SEC |
| Hein Park Capital Management LP, Hein Park Capital Management GP LLC, Courtney W. Carson ×5 申报 | 2025年5月19日 | 4.14% | 修订 | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×6 申报 | 2022年12月8日 | — | 初始申报 | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., Teton Advisors, Inc. I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×24 申报 | 2020年8月12日 | — | 初始申报 | — | SEC |
| Atlantic Investment Management, Inc. ×2 申报 | 2018年11月16日 | — | 初始申报 | 被动投资 | SEC |
| Atlantic Investment Management, Inc. 2) ×7 申报 | 2018年6月29日 | — | 初始申报 | 被动投资 | SEC |
| 未披露的报告人 | 2002年2月4日 | — | 初始申报 | — | SEC |
| 未披露的报告人 | 2001年9月20日 | — | 初始申报 | — | SEC |
| 未披露的报告人 | 2001年8月10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 75 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 |
|---|---|---|---|---|
| VFMV · VANGUARD WELLINGTON FUND | 1.37% | 67382 SH | 2026年8月8日 | 每日 |
| PSCT · Invesco Exchange-Traded Fund Trus... | 1.10% | 75674 SH | 2026年8月8日 | 每日 |
| EBIT · Harbor ETF Trust | 0.79% | 1171 NS | 2026年4月30日 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.75% | 95853 NS | 2026年4月30日 | N-PORT |
| JSML · Janus Detroit Street Trust | 0.69% | 28368 NS | 2026年4月30日 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.55% | 3893 NS | 2026年4月30日 | N-PORT |
| SVAL · iShares Trust | 0.37% | 10251 SH | 2026年8月8日 | 每日 |
| CALF · Pacer Funds Trust | 0.29% | 128959 NS | 2026年4月30日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.22% | 61696 SH | 2026年8月8日 | 每日 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.21% | 26381 SH | 2026年8月8日 | 每日 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.19% | 643751 NS | 2026年5月31日 | N-PORT |
| IJT · iShares Trust | 0.18% | 205340 SH | 2026年8月8日 | 每日 |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.17% | 5639 SH | 2026年8月8日 | 每日 |
| XJR · iShares Trust | 0.16% | 4092 SH | 2026年8月8日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.16% | 121119 SH | 2026年8月8日 | 每日 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.15% | 51335 NS | 2026年5月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.14% | 10926 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.14% | 17273 NS | 2026年5月31日 | N-PORT |
| IJR · iShares Trust | 0.14% | 2114045 SH | 2026年8月8日 | 每日 |
| SAA · ProShares Trust | 0.13% | 420 NS | 2026年5月31日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.12% | 9753 SH | 2026年8月8日 | 每日 |
| FYT · First Trust Exchange-Traded Alpha... | 0.12% | 2823 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded Alpha... | 0.12% | 18355 NS | 2026年4月30日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.11% | 26452 SH | 2026年8月8日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.11% | 24402 SH | 2026年8月8日 | 每日 |
| IWO · iShares Trust | 0.10% | 206702 SH | 2026年8月8日 | 每日 |
| FSMD · FIDELITY COVINGTON TRUST | 0.10% | 31233 NS | 2026年4月30日 | N-PORT |
| IJS · iShares Trust | 0.10% | 111510 SH | 2026年8月8日 | 每日 |
| NUSC · Nushares ETF Trust | 0.09% | 15367 NS | 2026年4月30日 | N-PORT |
| SMMV · iShares Trust | 0.09% | 3477 SH | 2026年8月8日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 30787 SH | 2026年8月8日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.08% | 73851 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.07% | 116321 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.06% | 116985 NS | 2026年4月30日 | N-PORT |
| EBI · RBB Fund Trust | 0.06% | 4974 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.06% | 169706 NS | 2026年5月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 130952 SH | 2026年8月8日 | 每日 |
| RSSL · Global X Funds | 0.06% | 10493 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.06% | 601603 SH | 2026年8月8日 | 每日 |
| ISCG · iShares Trust | 0.05% | 7214 SH | 2026年8月8日 | 每日 |
| ESML · iShares Trust | 0.05% | 19830 SH | 2026年8月8日 | 每日 |
| ITWO · ProShares Trust | 0.05% | 1140 NS | 2026年5月31日 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.05% | 11047 SH | 2026年8月8日 | 每日 |
| ISCB · iShares Trust | 0.04% | 1539 SH | 2026年8月8日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 396830 SH | 2026年8月8日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | 0.03% | 6287 SH | 2026年8月8日 | 每日 |
| VFVA · VANGUARD WELLINGTON FUND | 0.03% | 3063 SH | 2026年8月8日 | 每日 |
| UWM · ProShares Trust | 0.03% | 891 NS | 2026年5月31日 | N-PORT |
| ISCV · iShares Trust | 0.03% | 2420 SH | 2026年8月8日 | 每日 |
| FAB · First Trust Exchange-Traded Alpha... | 0.02% | 439 NS | 2026年4月30日 | N-PORT |