DIOD Diodes Incorporated - Common Stock
$97.64
价格 · 五月 20, 2026
截至...的财报数据 五月 7, 2026
52周区间
$42–$118
73% of range
分析师评级
BUY
10 analysts
目标价
$130
+33% upside
P/E (TTM)
34.5
ROE
3.6%
净利润率
4.5%
DIOD 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$97.64
市值
$2.26B
P/E (TTM)
34.5
每股收益 (TTM)
$1.43
营收 (TTM)
$1.48B
股息收益率
—
ROE
3.6%
负债/权益
0.0
52周区间
$42 – $118
DIOD 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
$1.48B
2023-12-31
→
2025-12-31
EPS
$1.43
2023-12-31
→
2025-12-31
自由现金流
$137M
2023-12-31
→
2025-12-31
利润率
4.5%
2023-12-31
→
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
DIOD
同行中位数
P/E (TTM)
34.5
36.0
P/S (TTM) (市销率 (TTM))
1.5
8.9
P/B (市净率)
1.2
4.2
EV / EBITDA (企业价值 / EBITDA)
53.2
—
Price / FCF (股价/自由现金流)
16.5
—
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
DIOD
同行中位数
Gross Margin (毛利率)
31.2%
48.4%
Operating Margin (营业利润率)
2.4%
—
Net Profit Margin (净利润率)
4.5%
0.50%
ROA
2.7%
0.35%
ROE
3.6%
0.25%
ROIC
1.6%
—
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
DIOD
同行中位数
Debt / Equity (负债/股东权益比率)
0.0
18.8
Current Ratio (流动比率)
3.3
4.6
Quick Ratio (速动比率)
1.8
—
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
DIOD
同行中位数
Revenue YoY (营收同比增长)
13.0%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-9.5%
—
Revenue CAGR 5Y (营收5年复合年增长率)
3.8%
—
EPS YoY
50.5%
—
Net Income YoY (净利润同比增长)
50.2%
—
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
DIOD
同行中位数
DIOD 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
10 位分析师
- 强烈买入 3 30.0%
- 买入 5 50.0%
- 持有 1 10.0%
- 卖出 1 10.0%
- 强烈卖出 0 0.0%
12个月价格目标
2 位分析师 · 2026-05-18
中位数
$129.50
← 低于所有目标
$97.64
最低
$120.00
最高
$139.00
中位数目标
$129.50
+32.6%
平均目标
$129.50
+32.6%
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
0.04%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $0.43 | $0.34 | 0.09% |
| 2025年12月31日 | $0.34 | $0.28 | 0.06% |
| 2025年9月30日 | $0.37 | $0.41 | -0.04% |
| 2025年6月30日 | $0.32 | $0.27 | 0.05% |
| 2025年3月31日 | $0.19 | $0.16 | 0.03% |
同行比较 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 |
|---|---|---|---|---|---|---|
| DIOD | $2.26B | 34.5 | 13.0% | 4.5% | 3.6% | 31.2% |
| ALGM | $4.58B | -63.7 | -30.9% | -10.1% | -7.1% | 44.4% |
| SLAB | $4.35B | -66.6 | 34.3% | -8.3% | -6.0% | 58.2% |
| RGTI | — | — | — | — | — | — |
| SYNA | $2.50B | -53.1 | 12.0% | -4.5% | -3.5% | 44.7% |
| NVTS | — | -12.5 | -44.9% | — | — | — |
| OLED | $5.52B | 23.0 | 0.45% | 37.2% | 13.9% | 76.3% |
| PI | $5.26B | -470.3 | -1.4% | -3.0% | -5.5% | 52.5% |
| POWI | $1.97B | 91.1 | 5.9% | 5.0% | 3.1% | 54.5% |
| AMBA | $2.74B | -35.6 | 37.1% | -19.4% | -13.0% | 59.2% |
| WOLF | — | — | -6.1% | -212.4% | 4320.0% | -16.1% |
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 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.48B | $1.31B | $1.66B | $2.00B | $1.81B | $1.23B | $1.25B | $1.21B | $1.05B | $942M | $849M | $891M | |
| Cost of Revenue | $1.02B | $875M | $1.00B | $1.17B | $1.13B | $798M | $783M | $779M | $697M | $655M | $600M | $613M | |
| Gross Profit | $462M | $436M | $658M | $827M | $670M | $431M | $466M | $435M | $357M | $287M | $249M | $277M | |
| R&D Expense | $162M | $134M | $135M | $126M | $119M | $94M | $89M | $86M | $78M | $70M | $57M | $52M | |
| SG&A Expense | $242M | $234M | $258M | $281M | $258M | $185M | $181M | $176M | $169M | $158M | $139M | $134M | |
| Operating Expenses | $427M | $385M | $408M | $419M | $394M | $297M | $265M | $281M | $277M | $249M | $206M | $193M | |
| Operating Income | $35M | $50M | $251M | $408M | $276M | $134M | $201M | $154M | $79M | $38M | $42M | $85M | |
| Interest Expense | · | $2M | $6M | $8M | $7M | $12M | $8M | $10M | $13M | $13M | $4M | $4M | |
| Interest Income | $20M | $10M | $4M | $0 | · | · | · | · | · | · | · | · | |
| Other Non-op | $-687.0K | $3M | $7M | $7M | $18M | $4M | $7M | $7M | $3M | $-9.0K | $62.0K | $3M | |
| Pretax Income | $84M | $63M | $278M | $396M | $315M | $120M | $198M | $150M | $63M | $25M | $41M | $86M | |
| Income Tax | $15M | $12M | $47M | $57M | $79M | $21M | $44M | $45M | $62M | $7M | $14M | $20M | |
| Net Income | $66M | $44M | $227M | $331M | $229M | $98M | $153M | $104M | $-2M | $16M | $24M | $64M | |
| EPS (Basic) | $1.43 | $0.95 | $4.96 | $7.31 | $5.11 | $1.92 | $3.02 | $2.09 | $-0.04 | $0.33 | $0.50 | $1.35 | |
| EPS (Diluted) | $1.43 | $0.95 | $4.91 | $7.20 | $5.00 | $1.88 | $2.96 | $2.04 | $-0.04 | $0.32 | $0.49 | $1.31 | |
| Shares (Basic) | 46,340,000 | 46,208,000 | 45,803,000 | 45,330,000 | 44,772,000 | 51,004,000 | 50,787,000 | 49,841,000 | 48,824,000 | 48,597,000 | 48,210,000 | 47,184,000 | |
| Shares (Diluted) | 46,414,000 | 46,408,000 | 46,311,000 | 46,036,000 | 45,781,000 | 52,133,000 | 51,860,000 | 50,935,000 | 48,824,000 | 49,789,000 | 49,500,000 | 48,594,000 | |
| EBITDA | $35M | $50M | $251M | $408M | $276M | $134M | $201M | $154M | $80M | $38M | $42M | $85M |
资产负债表 29
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $367M | $309M | $315M | $337M | $364M | $268M | $258M | $241M | $204M | $248M | $218M | $243M | |
| Short-term Investments | $10M | $7M | $10M | $7M | $7M | $6M | $5M | $7M | $5M | $30M | $65M | $12M | |
| Receivables | $307M | $326M | $372M | $369M | $358M | $320M | $260M | $228M | $200M | $217M | $218M | $188M | |
| Inventory | $472M | $475M | $390M | $360M | $349M | $307M | $236M | $215M | $217M | $193M | $203M | $182M | |
| Prepaid Expense | $96M | $102M | $97M | $84M | $107M | $70M | $49M | $42M | $37M | $44M | $46M | $51M | |
| Current Assets | $1.26B | $1.22B | $1.19B | $1.16B | $1.19B | $1.02B | $810M | $735M | $662M | $733M | $751M | $676M | |
| PP&E (Net) | $650M | $684M | $746M | $737M | $582M | $531M | $470M | $447M | $459M | $402M | $439M | $310M | |
| PP&E (Gross) | $1.72B | $1.63B | $1.54B | $1.46B | $1.24B | $1.21B | $1.09B | $1.03B | $977M | $878M | $844M | $702M | |
| Accum. Depreciation | $1.22B | $1.11B | $1.00B | $913M | $836M | $791M | $707M | $636M | $582M | $535M | $480M | $438M | |
| Goodwill | $183M | $182M | $147M | $145M | $150M | $158M | $141M | $132M | $134M | $129M | $133M | $81M | |
| Intangibles | $45M | $67M | $64M | $79M | $95M | $111M | $120M | $138M | $156M | $175M | $196M | $45M | |
| Other Non-current Assets | $58M | $177M | $172M | $131M | $159M | $98M | $81M | $43M | $36M | $33M | $34M | $24M | |
| Total Assets | $2.45B | $2.39B | $2.37B | $2.29B | $2.19B | $1.98B | $1.64B | $1.53B | $1.49B | $1.53B | $1.60B | $1.18B | |
| Accounts Payable | $149M | $134M | $158M | $160M | $221M | $168M | $122M | $118M | $108M | $88M | $86M | $79M | |
| Accrued Liabilities | $181M | $187M | $180M | $214M | $185M | $160M | $101M | $83M | $99M | $72M | $78M | $60M | |
| Short-term Debt | · | · | · | · | · | · | $13M | · | · | · | · | · | |
| Current Liabilities | $378M | $376M | $393M | $433M | $471M | $510M | $285M | $254M | $247M | $185M | $180M | $149M | |
| Capital Leases | $29M | $29M | $27M | $21M | $22M | $27M | $28M | $1M | $395.0K | $1M | $200.0K | $200.0K | |
| Deferred Tax | $6M | $7M | $14M | $13M | $32M | $35M | $16M | $18M | $25M | $28M | $32M | $3M | |
| Other Non-current Liabilities | $49M | $91M | $100M | $81M | $123M | $131M | $121M | $91M | $95M | $81M | $90M | $79M | |
| Total Liabilities | $510M | $517M | $558M | $705M | $892M | $963M | $487M | $549M | $615M | $708M | $756M | $369M | |
| Long-term Debt | $26M | $21M | $21M | $150M | $285M | $312M | $99M | $215M | $270M | $430M | $466M | $141M | |
| Total Debt | $1M | $1M | $4M | $2M | $17M | $22M | $33M | $28M | $21M | $14M | $10M | · | |
| Common Stock | $37M | $37M | $37M | $37M | $36M | $36M | $35M | $34M | $34M | $33M | $32M | $32M | |
| Treasury Stock | $372M | $338M | $338M | $337M | $337M | $336M | $38M | $38M | $38M | $29M | $11M | · | |
| AOCI | $-111M | $-147M | $-143M | $-128M | $-50M | $-74M | $-108M | $-102M | $-84M | $-113M | $-84M | $-68M | |
| Stockholders' Equity | $1.88B | $1.80B | $1.74B | $1.51B | $1.24B | $964M | $1.11B | $931M | $832M | $776M | $795M | $768M | |
| Liabilities + Equity | $2.45B | $2.39B | $2.37B | $2.29B | $2.19B | $1.98B | $1.64B | $1.53B | $1.49B | $1.53B | $1.60B | $1.18B | |
| Shares Outstanding | 45,875,000 | 55,621,000 | 55,225 | 54,751 | 54,290 | 53,536 | 52,664 | 51,678,000 | 50,587,000 | 49,376,000 | 48,614,000 | 47,591,000 |
现金流 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $26M | $23M | $31M | $36M | $33M | $25M | $21M | $21M | $19M | $14M | $19M | $14M | |
| Deferred Tax | $-1M | $-22M | $-19M | $-32M | $30M | $266.0K | $13M | $-651.0K | $28M | $-24M | $-4M | $-1M | |
| Amort. of Intangibles | $22M | $16M | $15M | $16M | $16M | $16M | $18M | $18M | $19M | $20M | $9M | $8M | |
| Restructuring | $394.0K | $9M | $2M | $0 | · | · | · | $206.0K | $10M | $12.0K | · | · | |
| Operating Cash Flow | $216M | $119M | $281M | $393M | $339M | $187M | $230M | $186M | $181M | $125M | $118M | $134M | |
| CapEx | $78M | $73M | $151M | $212M | $141M | $76M | $99M | $88M | $111M | $59M | $133M | $58M | |
| Investing Cash Flow | $-116M | $-118M | $-158M | $-265M | $-144M | $-107M | $-100M | $-89M | $-79M | $-26M | · | · | |
| Debt Issued | $12M | $6M | $25M | $373M | $558M | $956M | $406M | $466M | $44M | $44M | $391M | · | |
| Net Debt Issued | $4M | $-19.0K | $-129M | $-133M | $-28M | $212M | $-117M | $-57M | $-160M | $-36M | $-66M | · | |
| Stock Issued | · | · | $0 | $140.0K | $4M | $7M | $12M | $5M | $14M | $120.0K | $10M | $6M | |
| Stock Repurchased | $34M | $0 | $0 | $0 | $0 | $297M | · | · | $9M | $18M | $11M | · | |
| Net Stock Activity | $-34M | · | $0 | $140.0K | $4M | $-290M | $12M | $5M | $5M | $-18M | $-817.0K | $6M | |
| Financing Cash Flow | $-55M | $-19M | $-145M | $-126M | $-158M | $-54M | $-112M | $-52M | $-158M | $-63M | · | · | |
| Net Change in Cash | $58M | $-4M | $-23M | $-26M | $46M | $61M | $18M | $37M | $-45M | $30M | $-25M | $46M | |
| Taxes Paid | $24M | $22M | $98M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $137M | $46M | $130M | $181M | $197M | $111M | $131M | $98M | $70M | $66M | $-15M | $77M | |
| Levered FCF | · | $45M | $125M | $174M | $192M | $102M | $125M | $91M | $70M | $56M | $-18M | $73M |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.2% | 33.2% | 39.6% | 41.3% | 37.1% | 35.1% | 37.3% | 35.9% | 33.8% | 30.4% | 29.3% | 31.1% | |
| Operating Margin | 2.4% | 3.9% | 15.1% | 20.4% | 15.3% | 10.9% | 16.1% | 12.7% | 7.6% | 4.0% | 5.0% | 9.5% | |
| Net Margin | 4.5% | 3.4% | 13.7% | 16.6% | 12.7% | 8.0% | 12.3% | 8.6% | -0.17% | 1.7% | 2.9% | 7.1% | |
| Pretax Margin | 5.7% | 4.8% | 16.7% | 19.8% | 17.5% | 9.8% | 15.9% | 12.3% | 5.9% | 2.7% | 4.8% | 9.7% | |
| EBITDA Margin | 2.4% | 3.9% | 15.1% | 20.4% | 15.3% | 10.9% | 16.1% | 12.7% | 7.6% | 4.0% | 5.0% | 9.5% | |
| ROA | 2.7% | 1.8% | 9.7% | 14.2% | 10.8% | 4.9% | 9.4% | 7.0% | -0.12% | 1.0% | 1.7% | 5.4% | |
| ROE | 3.6% | 2.5% | 14.0% | 24.1% | 20.8% | 9.5% | 15.0% | 11.8% | -0.22% | 2.0% | 3.1% | 8.7% | |
| ROIC | 1.6% | 2.3% | 11.9% | 23.1% | 16.5% | 11.2% | 13.7% | 11.3% | 0.04% | 3.5% | 3.4% | 8.4% |
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 | 3.3 | 3.3 | 3.0 | 2.7 | 2.5 | 2.0 | 2.8 | 2.9 | 2.7 | 4.0 | 4.2 | 4.6 | |
| Quick Ratio | 1.8 | 1.7 | 1.8 | 1.6 | 1.5 | 1.2 | 1.8 | 1.9 | 1.7 | 2.7 | 2.8 | 3.0 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| Interest Coverage | · | 21.6 | 44.0 | 49.1 | 36.8 | 11.5 | 25.4 | 15.6 | 6.0 | 2.9 | 9.9 | 19.5 |
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 | 0.9 | 0.6 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.8 | |
| Inventory Turnover | 2.2 | 2.0 | 2.7 | 3.3 | 3.5 | 2.6 | 3.5 | 3.6 | 3.4 | 3.3 | 3.1 | 3.4 | |
| Receivables Turnover | 4.7 | 3.8 | 4.5 | 5.5 | 5.3 | 4.2 | 5.1 | 5.7 | 5.1 | 4.3 | 4.2 | 4.7 |
增长率 9
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.0% | -21.1% | -16.9% | 10.8% | 46.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.5% | -10.1% | 10.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 50.5% | -80.7% | -31.8% | 44.0% | 166.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -41.7% | -42.5% | 37.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -5.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 50.2% | -80.6% | -31.4% | 44.8% | 133.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -41.5% | -42.3% | 32.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -7.6% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.48B | $1.31B | $1.66B | $2.00B | $1.81B | $1.23B | $1.25B | $1.21B | $1.05B | $942M | $849M | $891M | |
| Net Income TTM | $66M | $44M | $227M | $331M | $229M | $98M | $153M | $104M | $-2M | $16M | $24M | $64M | |
| Market Cap | $2.26B | $2.86B | $3.70B | $3.46B | $4.94B | $3.12B | $2.89B | $1.62B | $1.41B | $1.24B | $1.12B | $1.31B | |
| Enterprise Value | $1.89B | $2.54B | $3.38B | $3.12B | $4.59B | $2.87B | $2.66B | $1.40B | $1.22B | $975M | $844M | · | |
| P/E | 34.5 | 64.9 | 16.4 | 10.6 | 22.0 | 37.5 | 19.0 | 15.8 | -716.8 | 80.2 | 46.9 | 21.0 | |
| P/S | 1.5 | 2.2 | 2.2 | 1.7 | 2.7 | 2.5 | 2.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.5 | |
| P/B | 1.2 | 1.6 | 2.1 | 2.3 | 4.0 | 3.2 | 2.6 | 1.7 | 1.7 | 1.6 | 1.4 | 1.7 | |
| P / Tangible Book | 1.4 | 1.8 | 2.4 | 2.7 | 5.0 | 4.5 | · | · | · | · | · | · | |
| P / Cash Flow | 10.5 | 23.9 | 13.2 | 8.8 | 14.6 | 16.7 | 12.6 | 8.7 | 7.8 | 9.9 | 9.5 | 9.8 | |
| P / FCF | 16.5 | 61.6 | 28.4 | 19.2 | 25.0 | 28.0 | 22.0 | 16.5 | 20.1 | 18.7 | -73.8 | 17.2 | |
| EV / EBITDA | 53.2 | 50.4 | 13.5 | 7.6 | 16.6 | 21.4 | 13.2 | 9.1 | 15.2 | 25.6 | 20.1 | · | |
| EV / FCF | 13.8 | 54.8 | 26.0 | 17.3 | 23.3 | 25.8 | 20.2 | 14.3 | 17.4 | 14.7 | -55.8 | · | |
| EV / Revenue | 1.3 | 1.9 | 2.0 | 1.6 | 2.5 | 2.3 | 2.1 | 1.2 | 1.2 | 1.0 | 1.0 | · | |
| Earnings Yield | 2.9% | 1.5% | 6.1% | 9.5% | 4.5% | 2.7% | 5.2% | 6.3% | -0.14% | 1.2% | 2.1% | 4.8% |
损益表 18
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $405M | $392M | $392M | $366M | $332M | $339M | $350M | $320M | $302M | $323M | $405M | $467M | $467M | $496M | $521M | $501M | |
| Cost of Revenue | $277M | $270M | $272M | $251M | $227M | $228M | $232M | $212M | $202M | $210M | $249M | $272M | $273M | $290M | $303M | $294M | |
| Gross Profit | $129M | $122M | $120M | $115M | $105M | $111M | $118M | $107M | $100M | $112M | $156M | $195M | $194M | $206M | $218M | $207M | |
| R&D Expense | $41M | $41M | $42M | $41M | $39M | $33M | $34M | $33M | $34M | $33M | $34M | $35M | $33M | $34M | $33M | $31M | |
| SG&A Expense | $64M | $63M | $60M | $59M | $59M | $62M | $59M | $58M | $54M | $56M | $63M | $68M | $71M | $72M | $69M | $69M | |
| Operating Expenses | $109M | $109M | $109M | $106M | $103M | $99M | $96M | $104M | $87M | $92M | $102M | $106M | $108M | $110M | $105M | $100M | |
| Operating Income | $20M | $13M | $12M | $9M | $1M | $12M | $22M | $4M | $13M | $21M | $54M | $90M | $86M | $96M | $112M | $106M | |
| Interest Expense | · | · | · | · | · | · | $456.0K | $852.0K | $532.0K | · | $898.0K | $2M | $2M | $3M | $3M | $2M | |
| Interest Income | $3M | $5M | $6M | $5M | $4M | $3M | $2M | $2M | $3M | $2M | $1M | · | · | · | · | · | |
| Other Non-op | $91.0K | $-2M | $413.0K | $373.0K | $617.0K | $1M | $682.0K | $562.0K | $434.0K | $3M | $1M | $1M | $530.0K | $1M | $2M | $2M | |
| Pretax Income | $22M | $14M | $19M | $53M | $-3M | $12M | $19M | $13M | $19M | $28M | $61M | $101M | $89M | $95M | $109M | $101M | |
| Income Tax | $4M | $2M | $4M | $9M | $20.0K | $2M | $4M | $3M | $4M | $3M | $11M | $17M | $17M | $1M | $20M | $18M | |
| Net Income | $15M | $10M | $14M | $46M | $-4M | $8M | $14M | $8M | $14M | $25M | $49M | $82M | $71M | $92M | $86M | $80M | |
| EPS (Basic) | $0.33 | $0.23 | $0.31 | $0.99 | $-0.10 | $0.18 | $0.30 | $0.17 | $0.30 | $0.55 | $1.06 | $1.79 | $1.56 | $2.03 | $1.90 | $1.77 | |
| EPS (Diluted) | $0.32 | $0.23 | $0.31 | $0.99 | $-0.10 | $0.18 | $0.30 | $0.17 | $0.30 | $0.55 | $1.05 | $1.77 | $1.54 | $1.98 | $1.88 | $1.75 | |
| Shares (Basic) | 45,919,000 | -92,811,000 | 46,383,000 | 46,398,000 | 46,370,000 | -92,288,000 | 46,331,000 | 46,133,000 | 46,032,000 | -91,466,000 | 45,936,000 | 45,733,000 | 45,600,000 | -90,514,000 | 45,475,000 | 45,265,000 | |
| Shares (Diluted) | 46,138,000 | -92,855,000 | 46,437,000 | 46,462,000 | 46,370,000 | -92,643,000 | 46,442,000 | 46,324,000 | 46,285,000 | -92,413,000 | 46,320,000 | 46,243,000 | 46,161,000 | -91,663,000 | 46,014,000 | 45,841,000 | |
| EBITDA | $20M | · | $12M | $9M | $1M | · | $22M | $4M | $13M | · | $54M | $90M | $86M | · | $112M | $106M |
资产负债表 28
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $394M | $367M | $377M | $317M | $336M | $309M | $312M | $265M | $266M | · | $295M | $322M | $323M | · | $379M | $300M | |
| Short-term Investments | $10M | $10M | $10M | $10M | $8M | $7M | $7M | $9M | $10M | · | $10M | $9M | $9M | · | $7M | $9M | |
| Receivables | $304M | $307M | $304M | $313M | $302M | $326M | $359M | $385M | $392M | · | $414M | $393M | $369M | · | $378M | $401M | |
| Inventory | $493M | $472M | $471M | $483M | $471M | $475M | $482M | $462M | $429M | · | $344M | $326M | $342M | · | $375M | $371M | |
| Prepaid Expense | $96M | $96M | $107M | $115M | $102M | $102M | $97M | $97M | $100M | · | $117M | $108M | $76M | · | $131M | $126M | |
| Current Assets | $1.30B | $1.26B | $1.27B | $1.24B | $1.22B | $1.22B | $1.26B | $1.22B | $1.20B | · | $1.18B | $1.16B | $1.12B | · | $1.28B | $1.21B | |
| PP&E (Net) | $652M | $650M | $657M | $680M | $666M | $684M | $704M | $708M | $723M | $746M | $736M | $748M | $756M | $737M | $698M | $672M | |
| PP&E (Gross) | · | $1.72B | · | · | · | $1.63B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $1.22B | · | · | · | $1.11B | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $182M | $183M | $183M | $185M | $182M | $182M | $149M | $146M | $147M | $147M | $144M | $146M | $146M | $145M | $141M | $146M | |
| Intangibles | $41M | $45M | $50M | $56M | $62M | $67M | $54M | $57M | $60M | · | $67M | $71M | $75M | · | $82M | $86M | |
| Other Non-current Assets | $58M | $253M | $251M | $250M | $170M | $177M | $169M | $179M | $174M | · | $175M | $180M | $151M | · | $147M | $147M | |
| Total Assets | $2.50B | $2.45B | $2.47B | $2.47B | $2.36B | $2.39B | $2.39B | $2.36B | $2.36B | $2.37B | $2.34B | $2.34B | $2.29B | $2.29B | $2.36B | $2.29B | |
| Accounts Payable | $169M | $149M | $147M | $148M | $136M | $134M | $150M | $157M | $149M | · | $161M | $152M | $144M | · | $197M | $219M | |
| Accrued Liabilities | · | $181M | · | · | · | $187M | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $411M | $378M | $384M | $374M | $357M | $376M | $353M | $361M | $377M | · | $415M | $413M | $390M | · | $512M | $500M | |
| Capital Leases | $37M | $29M | $31M | $34M | $28M | $29M | $22M | $24M | $26M | · | $28M | $30M | $32M | · | $21M | $19M | |
| Deferred Tax | $5M | $6M | $11M | $14M | $6M | $7M | $12M | $10M | $11M | · | $13M | $14M | $13M | · | $30M | $32M | |
| Other Non-current Liabilities | $46M | $78M | $83M | $100M | $78M | $91M | $87M | $86M | $90M | · | $99M | $98M | $127M | · | $107M | $106M | |
| Total Liabilities | $547M | $510M | $522M | $537M | $485M | $517M | $506M | $509M | $531M | · | $581M | $610M | $620M | · | $900M | $868M | |
| Long-term Debt | $25M | $26M | $25M | $26M | $21M | $21M | $22M | $20M | $21M | · | $24M | $57M | $92M | · | $262M | $241M | |
| Total Debt | $2M | · | $5M | $2M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $9M | $9M | |
| Common Stock | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | · | $37M | $37M | $37M | · | $37M | $36M | |
| Treasury Stock | $372M | $372M | $348M | $348M | $338M | $338M | $338M | $338M | $338M | · | $338M | $338M | $337M | · | $337M | $337M | |
| AOCI | $-120M | $-111M | $-107M | $-100M | $-142M | $-147M | $-116M | $-135M | $-149M | $-143M | $-162M | $-139M | $-118M | $-128M | $-144M | $-94M | |
| Stockholders' Equity | $1.89B | $1.88B | $1.89B | $1.88B | $1.80B | $1.80B | $1.81B | $1.77B | $1.75B | · | $1.69B | $1.66B | $1.60B | · | $1.40B | $1.35B | |
| Liabilities + Equity | $2.50B | $2.45B | $2.47B | $2.47B | $2.36B | $2.39B | $2.39B | $2.36B | $2.36B | · | $2.34B | $2.34B | $2.29B | · | $2.36B | $2.29B | |
| Shares Outstanding | 45,940,000 | 45,875,799 | 46,383,277 | 46,211,196 | 46,395,345 | 46,332,891 | 55,619 | 46,146,009 | 46,114,753 | 55,225 | 45,936,090 | 45,748,940 | 45,706,798 | 54,751 | 45,468,133 | 45,288,669 |
现金流 15
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $8M | $7M | $7M | $6M | $6M | $7M | $7M | $4M | $5M | $7M | $6M | $8M | $10M | $10M | $10M | $9M | |
| Amort. of Intangibles | $4M | $5M | $6M | $6M | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Restructuring | · | $51.0K | $9.0K | $68.0K | · | $552.0K | $-211.0K | $8M | · | $-983.0K | $3M | $0 | · | · | · | · | |
| Operating Cash Flow | $64M | $38M | $79M | $42M | $57M | $82M | $54M | $14M | $-31M | $38M | $50M | $93M | $100M | $103M | $132M | $85M | |
| CapEx | $32M | $26M | $16M | $20M | $16M | $20M | $15M | $18M | $20M | $27M | $38M | $37M | $48M | $64M | $70M | $40M | |
| Investing Cash Flow | $-37M | $-22M | $-15M | $-50M | $-28M | $-69M | $-18M | $-13M | $-18M | $-29M | $-32M | $-49M | $-48M | $-40M | $-61M | $-110M | |
| Debt Issued | $4M | $5M | $0 | $3M | $3M | $156.0K | $3M | $0 | $3M | $0 | $15M | $10M | $263.0K | $48M | $140M | $140M | |
| Net Debt Issued | $175.0K | · | · | · | $134.0K | · | · | · | $-284.0K | · | · | · | $-59M | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $-1.0K | $56.0K | |
| Stock Repurchased | · | $24M | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $-1M | $-24M | $-708.0K | $-29M | $-1M | $-4M | $1M | $-20M | $3M | $6M | $-44M | $-36M | $-70M | $-114M | $27M | $37M | |
| Net Change in Cash | $27M | $-10M | $59M | $-18M | $26M | $-2M | $49M | $-3M | $-48M | $21M | $-27M | $-1M | $-15M | $-45M | $78M | $2M | |
| Free Cash Flow | $32M | · | · | · | $41M | · | · | · | $-52M | · | · | · | $52M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-52M | · | · | · | $50M | · | · | · |
盈利能力 8
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.8% | · | 30.7% | 31.5% | 31.5% | · | 33.7% | 33.6% | 33.0% | · | 38.5% | 41.8% | 41.6% | · | 41.8% | 41.2% | |
| Operating Margin | 4.9% | · | 2.9% | 2.6% | 0.39% | · | 6.2% | 1.2% | 4.3% | · | 13.3% | 19.2% | 18.5% | · | 21.6% | 21.2% | |
| Net Margin | 3.7% | · | 3.6% | 12.6% | -1.3% | · | 3.9% | 2.5% | 4.7% | · | 12.0% | 17.6% | 15.2% | · | 16.6% | 16.0% | |
| Pretax Margin | 5.5% | · | 4.9% | 14.5% | -0.83% | · | 5.4% | 4.0% | 6.2% | · | 14.9% | 21.6% | 19.0% | · | 20.9% | 20.2% | |
| EBITDA Margin | 4.9% | · | 2.9% | 2.6% | 0.39% | · | 6.2% | 1.2% | 4.3% | · | 13.3% | 19.2% | 18.5% | · | 21.6% | 21.2% | |
| ROA | 0.62% | · | 0.59% | 1.9% | -0.19% | · | 0.58% | 0.34% | 0.60% | · | 2.1% | 3.5% | 3.2% | · | 3.9% | 3.8% | |
| ROE | 0.81% | · | 0.77% | 2.5% | -0.25% | · | 0.79% | 0.47% | 0.84% | · | 3.2% | 5.4% | 4.9% | · | 6.8% | 6.6% | |
| ROIC | 0.86% | · | 0.50% | 0.41% | 0.07% | · | 0.97% | 0.17% | 0.60% | · | 2.6% | 4.5% | 4.4% | · | 6.5% | 6.4% |
流动性与偿付能力 4
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | · | 3.3 | 3.3 | 3.4 | · | 3.6 | 3.4 | 3.2 | · | 2.9 | 2.8 | 2.9 | · | 2.5 | 2.4 | |
| Quick Ratio | 1.7 | · | 1.8 | 1.7 | 1.8 | · | 1.9 | 1.8 | 1.8 | · | 1.7 | 1.8 | 1.8 | · | 1.5 | 1.4 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | 48.0 | 4.4 | 24.3 | · | 60.0 | 40.9 | 40.5 | · | 41.3 | 66.8 |
效率 3
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | 0.9 | |
| Receivables Turnover | 1.3 | · | 1.2 | 1.0 | 1.0 | · | 0.9 | 0.8 | 0.8 | · | 1.0 | 1.2 | 1.3 | · | 1.4 | 1.4 |
估值 (TTM) 14
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.50B | · | $1.44B | $1.37B | $1.30B | · | $1.38B | $1.49B | $1.64B | · | $1.86B | $1.96B | $1.97B | · | $1.98B | $1.89B | |
| Net Income TTM | $71M | · | $70M | $63M | $31M | · | $85M | $153M | $216M | · | $288M | $320M | $310M | · | $308M | $277M | |
| Market Cap | $3.14B | · | $2.47B | $2.44B | $2.00B | · | $4M | $3.32B | $3.25B | · | $3.62B | $4.23B | $4.24B | · | $2.95B | $2.92B | |
| Enterprise Value | $2.73B | · | $2.09B | $2.12B | $1.66B | · | $-314M | $3.05B | $2.98B | · | $3.32B | $3.90B | $3.91B | · | $2.57B | $2.62B | |
| P/E | 44.9 | · | 35.5 | 38.9 | 64.4 | · | 35.2 | 21.9 | 15.1 | · | 12.6 | 13.3 | 13.7 | · | 9.7 | 10.7 | |
| P/S | 2.1 | · | 1.7 | 1.8 | 1.5 | · | 0.0 | 2.2 | 2.0 | · | 1.9 | 2.2 | 2.2 | · | 1.5 | 1.5 | |
| P/B | 1.7 | · | 1.3 | 1.3 | 1.1 | · | 0.0 | 1.9 | 1.9 | · | 2.1 | 2.5 | 2.7 | · | 2.1 | 2.2 | |
| P / Tangible Book | 1.9 | · | 1.5 | 1.5 | 1.3 | · | 0.0 | 2.1 | 2.1 | · | 2.4 | 2.9 | 3.1 | · | 2.5 | 2.6 | |
| P / Cash Flow | 48.8 | · | · | · | 35.3 | · | · | · | -104.4 | · | · | · | 42.5 | · | · | · | |
| P / FCF | 96.7 | · | · | · | 49.0 | · | · | · | -63.1 | · | · | · | 81.8 | · | · | · | |
| EV / EBITDA | 138.3 | · | 180.3 | 225.6 | 1281.1 | · | -14.4 | 821.7 | 229.9 | · | 61.6 | 43.6 | 45.2 | · | 22.9 | 24.7 | |
| EV / FCF | 84.3 | · | · | · | 40.6 | · | · | · | -57.8 | · | · | · | 75.5 | · | · | · | |
| EV / Revenue | 1.8 | · | 1.4 | 1.5 | 1.3 | · | -0.2 | 2.0 | 1.8 | · | 1.8 | 2.0 | 2.0 | · | 1.3 | 1.4 | |
| Earnings Yield | 2.2% | · | 2.8% | 2.6% | 1.6% | · | 2.8% | 4.6% | 6.6% | · | 7.9% | 7.5% | 7.3% | · | 10.3% | 9.4% |
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 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 收入 | $1.48B | — | $1.31B | — | — |
| 毛利率 % | 31.2% | — | 33.2% | — | — |
| 营业利润率 % | 2.4% | — | 3.9% | — | — |
| 净收入 | $66M | — | $44M | — | — |
| 稀释后每股收益 (EPS) | $1.43 | — | $0.95 | — | — |
资产负债表
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.0 | — | 0.0 | — | — |
| 流动比率 | 3.3 | — | 3.3 | — | — |
| 速动比率 | 1.8 | — | 1.7 | — | — |
现金流
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 自由现金流 | $137M | — | $46M | — | — |
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