DNOW DNOW Inc. Common Stock
NYSE · Trading Companies & Distributors · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 6, 2026
$15.76
· % 处于52周区间
· 高于低点
· 至高点
$10.9452周低点
$17.2652周高点
市值 (MRQ)
$2.85B
P/E (TTM)
-10.2
EPS (TTM)
$-1.54
收入 (TTM)
$4.08B
DNOW 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$15.76
市值 (MRQ)
$2.85B
P/E (TTM)
-10.2
EPS (TTM)
$-1.54
收入 (TTM)
$4.08B
ROE (TTM)
-12.4%
52周区间
$11–$17
DNOW 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
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
收入$2.82B2016-12-31 → 2025-12-31
EPS$-0.762016-12-31 → 2025-12-31
自由现金流$134M2016-12-31 → 2025-12-31
净利率-4.9%2016-12-31 → 2025-12-31
估值与比率
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 | DNOW | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -10.25年均值 ≈37.6 | ≈37.6 | · | · | |
| P/S (TTM) | 0.75年均值 ≈0.7 | ≈0.7 | 1.3 | 低估 | |
| 市净率 (MRQ) | 1.45年均值 ≈1.3 | ≈1.3 | 2.7 | 低估 | |
| 股价/自由现金流 (TTM) | 21.05年均值 ≈-23.1 | ≈-23.1 | · | · | |
| 市现率 (TTM) | 17.45年均值 ≈17.9 | ≈17.9 | 10.3 | 估值过高 | |
| 市净率（有形资产） (MRQ) | 1.95年均值 ≈1.8 | ≈1.8 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
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 | DNOW | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Gross Margin (毛利率) | 17.0% | · | 31.8% | 弱 | |
| 营业利润率 (TTM) | -5.0%5年均值 ≈2.4% | ≈2.4% | 9.6% | 弱 | |
| 息税折旧摊销前利润率 (TTM) | -3.1%5年均值 ≈3.7% | ≈3.7% | 9.6% | 弱 | |
| 税前利润率 (TTM) | -5.7%5年均值 ≈2.4% | ≈2.4% | 6.9% | 弱 | |
| 净利润率 (TTM) | -4.9%5年均值 ≈3.4% | ≈3.4% | 5.0% | 弱 | |
| ROA (TTM) | -7.3%5年均值 ≈6.3% | ≈6.3% | 4.0% | 弱 | |
| ROE (TTM) | -12.4%5年均值 ≈9.5% | ≈9.5% | 9.2% | 弱 | |
| ROIC | -3.7%5年均值 ≈8.8% | ≈8.8% | 9.0% | 弱 |
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 | DNOW | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 2.15年均值 ≈2.4 | ≈2.4 | 2.3 | 低流动性 | |
| Quick Ratio (速动比率) | 1.15年均值 ≈1.4 | ≈1.4 | 0.9 | 持平 |
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 | DNOW | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 18.8%5年均值 ≈12.3% | ≈12.3% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 9.7%5年均值 ≈11.9% | ≈11.9% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 11.7% | · | · | · | |
| EPS YoY | -68.7%5年均值 ≈730.7% | ≈730.7% | · | · | |
| Net Income YoY (净利润同比增长) | -68.8%5年均值 ≈828.8% | ≈828.8% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 142.2% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 149.9% | · | · | · |
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 | DNOW | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.05年均值 ≈1.5 | ≈1.5 | 0.8 | 顶尖 | |
| Inventory Turnover (库存周转率) | 3.05年均值 ≈4.5 | ≈4.5 | 10.8 | 弱 | |
| Receivables Turnover (应收账款周转率) | 4.55年均值 ≈5.7 | ≈5.7 | 6.7 | 弱 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$552.9K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
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
-1.7%
下次报告
十一月 03, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 4, 2026 | $0.12 | $0.10 | 21.6% |
| 2026年3月31日 | $0.01 | $0.08 | -87.7% | |
| 2025年12月31日 | $0.15 | $0.15 | -2.0% | |
| 2025年9月30日 | $0.26 | $0.24 | 9.2% | |
| 2025年6月30日 | $0.27 | $0.22 | 24.1% | |
| 2025年3月31日 | $0.22 | $0.18 | 24.4% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.82B | $2.37B | $2.32B | $2.14B | $1.63B | $1.62B | $2.95B | $3.13B | $2.65B | $2.11B | $3.01B | $4.11B | |
| Cost of Revenue | $2.34B | $1.84B | $1.78B | $1.63B | $1.27B | $1.33B | $2.37B | $2.50B | $2.15B | $1.76B | $2.51B | $3.29B | |
| Gross Profit | $478M | $531M | $539M | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $559M | $416M | $395M | · | · | · | · | · | · | · | · | $213M | |
| Operating Expenses | · | · | · | · | · | · | · | $557M | $542M | $567M | $619M | $638M | |
| Operating Income | $-93M | $109M | $144M | $131M | $9M | $-420M | $-83M | $73M | $-41M | $-222M | $-510M | $181M | |
| Other Non-op | $-7M | $1M | $-2M | $8M | $3M | $-10M | $-10M | · | · | · | · | · | |
| Pretax Income | $-100M | $110M | $142M | $139M | $12M | $-430M | $-93M | $58M | $-52M | $-230M | $-518M | $178M | |
| Income Tax | $-12M | $31M | $-109M | $10M | $7M | $-3M | $4M | $6M | · | $4M | $-16M | $62M | |
| Net Income | $-89M | $78M | $250M | $128M | $5M | $-427M | $-97M | $52M | $-52M | $-234M | $-502M | $116M | |
| EPS (Basic) | $-0.76 | $0.72 | $2.29 | $1.14 | $0.05 | $-3.91 | $-0.89 | $0.47 | $-0.48 | $-2.18 | $-4.68 | $1.07 | |
| EPS (Diluted) | $-0.76 | $0.71 | $2.27 | $1.13 | $0.05 | $-3.91 | $-0.89 | $0.47 | $-0.48 | $-2.18 | $-4.68 | $1.06 | |
| Shares (Basic) | 118,000,000 | 106,000,000 | 107,000,000 | 111,000,000 | 110,000,000 | 109,000,000 | 109,000,000 | 108,000,000 | 108,000,000 | 107,416,181 | 107,173,972 | 107,058,843 | |
| Shares (Diluted) | 118,000,000 | 107,000,000 | 108,000,000 | 111,000,000 | 110,000,000 | 109,000,000 | 109,000,000 | 109,000,000 | 108,000,000 | 107,416,181 | 107,173,972 | 107,556,144 | |
| EBITDA | $-41M | · | $166M | $150M | $32M | $-392M | $-42M | $114M | $9M | $-169M | · | $202M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $164M | $256M | $299M | $212M | $313M | $387M | $183M | $116M | $98M | $106M | $90M | $195M | |
| Receivables | $874M | $388M | $384M | $398M | $304M | $198M | $370M | $482M | $423M | $354M | $485M | $851M | |
| Inventory | $1.19B | $352M | $366M | $381M | $250M | $262M | $465M | $602M | $590M | $483M | $693M | $949M | |
| Prepaid Expense | $48M | $32M | $19M | $26M | $16M | $14M | $15M | $19M | $18M | $16M | $24M | $30M | |
| Current Assets | $2.28B | $1.03B | $1.07B | $1.02B | $883M | $861M | $1.07B | $1.22B | $1.13B | $959M | $1.29B | $2.05B | |
| PP&E (Net) | $264M | $157M | $131M | $119M | $111M | $98M | $120M | $106M | $119M | $143M | $165M | $124M | |
| PP&E (Gross) | $681M | $346M | $309M | $286M | $271M | $253M | $265M | $236M | $238M | $236M | $230M | $175M | |
| Accum. Depreciation | $417M | $189M | $178M | $167M | $160M | $155M | $145M | $130M | $119M | $93M | $65M | $51M | |
| Goodwill | $617M | $230M | $139M | $116M | $67M | $0 | $245M | $314M | $328M | $311M | $205M | $346M | |
| Intangibles | $565M | $65M | $28M | $25M | $9M | $0 | $90M | $144M | $166M | $184M | $161M | $73M | |
| Other Non-current Assets | $29M | $8M | $45M | $43M | $34M | $48M | $67M | $10M | $5M | $5M | $5M | $4M | |
| Total Assets | $3.92B | $1.62B | $1.53B | $1.32B | $1.10B | $1.01B | $1.59B | $1.79B | $1.75B | $1.60B | $1.83B | $2.60B | |
| Accounts Payable | $653M | $300M | $288M | $304M | $235M | $172M | $255M | $329M | $290M | $246M | $211M | $490M | |
| Accrued Liabilities | $300M | $130M | $120M | $126M | $112M | $95M | $127M | $110M | $103M | $100M | $94M | $125M | |
| Short-term Debt | · | · | · | · | · | · | · | · | $35M | $44M | $83M | · | |
| Current Liabilities | $974M | $442M | $418M | $439M | $369M | $272M | $396M | $441M | $394M | $347M | $307M | $620M | |
| Capital Leases | $129M | $29M | $30M | $25M | $17M | $25M | $34M | · | · | · | · | · | |
| Deferred Tax | $99M | $0 | $0 | $1M | $0 | · | $4M | $6M | $7M | $7M | $11M | $10M | |
| Other Non-current Liabilities | $73M | $22M | $18M | $11M | $6M | $12M | $13M | $2M | $1M | $1M | $3M | $0 | |
| Total Liabilities | $1.69B | $493M | $466M | $476M | $392M | $309M | $447M | $581M | $564M | $420M | $429M | $630M | |
| Long-term Debt | $411M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | $132M | $197M | $109M | · | · | |
| Common Stock | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $-836M | $-747M | $-828M | $-1.07B | $-1.20B | $-1.21B | $-775M | $-678M | $-730M | $-678M | $-444M | $58M | |
| Treasury Stock | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| AOCI | $-126M | $-153M | $-145M | $-150M | $-147M | $-145M | $-128M | $-143M | $-105M | $-142M | $-134M | $-45M | |
| Stockholders' Equity | $2.23B | $1.12B | $1.06B | $842M | $711M | $699M | $1.14B | $1.21B | $1.19B | $1.18B | $1.40B | $1.97B | |
| Liabilities + Equity | $3.92B | $1.62B | $1.53B | $1.32B | $1.10B | $1.01B | $1.59B | $1.79B | $1.75B | $1.60B | $1.83B | $2.60B | |
| Shares Outstanding | 186,125,254 | 105,652,963 | 106,257,565 | 110,369,266 | 110,558,831 | 109,951,610 | 109,207,678 | 108,426,962 | 108,030,438 | 107,474,904 | 107,219,138 | 107,067,457 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $52M | $34M | $26M | $19M | $23M | $28M | $41M | $41M | $50M | $53M | $38M | $21M | |
| Stock-based Comp | $29M | $13M | $15M | $11M | $8M | · | $13M | $16M | $20M | $23M | $27M | $18M | |
| Deferred Tax | $-16M | $24M | $-118M | $1M | $0 | · | $-2M | $-1M | $-1M | $-2M | $-6M | $7M | |
| Amort. of Intangibles | $11M | $7M | $5M | $2M | $2M | $4M | $19M | $20M | $22M | $21M | $13M | $5M | |
| Other Non-cash | $179M | · | $19M | $-147M | $2M | $588M | $269M | $-35M | $-132M | $395M | · | $-54M | |
| Operating Cash Flow | $155M | $298M | $188M | $0 | $30M | $189M | $224M | $73M | $-115M | $235M | $324M | $108M | |
| CapEx | $21M | $9M | $17M | $9M | $5M | $8M | $12M | $11M | $4M | $4M | $11M | $39M | |
| Investing Cash Flow | $-590M | $-304M | $-48M | $-87M | $-96M | $22M | $-22M | $-9M | $8M | $-183M | · | · | |
| Stock Repurchased | $37M | $23M | $50M | $7M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-37M | · | $-50M | $-7M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $339M | $-33M | $-55M | $-10M | $-6M | $-8M | $-138M | $-37M | $94M | $-47M | · | · | |
| Net Change in Cash | $-92M | $-43M | $87M | $-101M | $-74M | $204M | $67M | $18M | $-8M | $16M | $-105M | $94M | |
| Taxes Paid | $3M | $6M | $10M | $11M | $0 | $2M | $7M | $6M | $2M | $-23M | $10M | $65M | |
| Free Cash Flow | $134M | · | $171M | $-9M | $25M | $181M | $212M | $62M | $-119M | $231M | · | $69M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -3.3% | · | 6.0% | 6.1% | 0.55% | -25.9% | -2.8% | 2.3% | -1.6% | -10.5% | · | 4.4% | |
| Net Margin | -3.2% | · | 10.6% | 6.0% | 0.31% | -26.4% | -3.3% | 1.7% | -2.0% | -11.1% | · | 2.8% | |
| Pretax Margin | -3.5% | · | 5.9% | 6.5% | 0.74% | -26.6% | -3.1% | 1.8% | -2.0% | -10.9% | · | 4.3% | |
| EBITDA Margin | -1.5% | · | 7.1% | 7.0% | 2.0% | -24.2% | -1.4% | 3.6% | 0.34% | -8.0% | · | 4.9% | |
| ROA | -3.2% | · | 17.3% | 10.6% | 0.47% | -32.9% | -5.7% | 2.9% | -3.1% | -13.6% | · | 4.9% | |
| ROE | -5.3% | · | 26.0% | 16.5% | 0.71% | -46.3% | -8.2% | 4.3% | -4.4% | -18.1% | · | 6.2% | |
| ROIC | -3.7% | · | 23.7% | 14.4% | 0.53% | -59.7% | -7.6% | 4.9% | · | -17.5% | · | 6.0% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | · | 2.6 | 2.3 | 2.4 | 3.2 | 2.7 | 2.8 | 2.9 | 2.8 | · | 3.3 | |
| Quick Ratio | 1.1 | · | 1.6 | 1.4 | 1.7 | 2.2 | 1.4 | 1.4 | 1.3 | 1.3 | · | 1.7 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.1 | 0.2 | 0.1 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | · | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | · | 1.6 | 1.8 | 1.5 | 1.2 | 1.7 | 1.8 | 1.6 | 1.2 | · | 1.7 | |
| Inventory Turnover | 3.0 | · | 4.8 | 5.2 | 5.0 | 3.7 | 4.4 | 4.2 | 4.0 | 3.0 | · | 3.7 | |
| Receivables Turnover | 4.5 | · | 5.9 | 6.1 | 6.5 | 5.7 | 6.9 | 6.9 | 6.8 | 5.0 | · | 5.4 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.00 | · | $9.98 | $7.63 | $6.44 | $6.36 | $10.48 | $11.20 | $10.97 | $11.01 | · | $18.36 | |
| Revenue / Share | $23.90 | · | $21.49 | $19.24 | $14.84 | $14.85 | $27.07 | $28.78 | $24.58 | $19.62 | · | $38.17 | |
| Cash Flow / Share | $1.31 | · | $1.74 | $0.00 | $0.27 | $1.73 | $2.06 | $0.67 | $-1.07 | $2.19 | · | $1.00 | |
| Cash / Share | $0.88 | · | $2.81 | $1.92 | $2.83 | $3.52 | $1.68 | $1.07 | $0.91 | $0.99 | · | $1.82 | |
| EPS (TTM) | $-0.76 | $0.71 | $2.27 | $1.13 | $0.05 | $-3.91 | $-0.89 | $0.47 | $-0.48 | $-2.18 | $-4.68 | $1.06 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.8% | 2.2% | 8.7% | 30.9% | 0.80% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.7% | 13.3% | 12.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -68.7% | 100.9% | 2160.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 142.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -68.8% | 95.3% | 2460.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 149.9% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.82B | $2.37B | $2.32B | $2.14B | $1.63B | $1.62B | $2.95B | $3.13B | $2.65B | $2.11B | $3.01B | $4.11B | |
| Net Income TTM | $-89M | $78M | $250M | $128M | $5M | $-427M | $-97M | $52M | $-52M | $-234M | $-502M | $116M | |
| Market Cap | $2.47B | · | $1.20B | $1.40B | $944M | $789M | $1.23B | $1.26B | $1.19B | $2.20B | · | $2.75B | |
| Enterprise Value | · | · | · | · | · | · | · | $1.28B | $1.29B | $2.20B | · | · | |
| P/E | -17.4 | 18.3 | 5.0 | 11.2 | 170.8 | -1.8 | -12.6 | 24.8 | -23.0 | -9.4 | -3.4 | 24.3 | |
| P/S | 0.9 | · | 0.5 | 0.7 | 0.6 | 0.5 | 0.4 | 0.4 | 0.5 | 1.0 | · | 0.7 | |
| P/B | 1.1 | · | 1.1 | 1.7 | 1.3 | 1.1 | 1.1 | 1.0 | 1.0 | 1.9 | · | 1.4 | |
| P / Tangible Book | 2.3 | · | 1.3 | 2.0 | 1.5 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 15.9 | · | 6.4 | · | 31.5 | 4.2 | 5.5 | 17.3 | -10.4 | 9.4 | · | 25.5 | |
| P / FCF | 18.4 | · | 7.0 | -155.7 | 37.8 | 4.4 | 5.8 | 20.4 | -10.0 | 9.5 | · | 39.9 | |
| EV / EBITDA | · | · | · | · | · | · | · | 11.2 | 143.4 | -13.0 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | 20.6 | -10.8 | 9.5 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 0.4 | 0.5 | 1.0 | · | · | |
| Earnings Yield | -5.7% | 5.5% | 20.1% | 8.9% | 0.59% | -54.5% | -7.9% | 4.0% | -4.3% | -10.7% | -29.6% | 4.1% |
损益表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.31B | $1.18B | $959M | $634M | $628M | $599M | $571M | $606M | $633M | $563M | $555M | $588M | $594M | $584M | $547M | $577M | |
| Cost of Revenue | $1.06B | $990M | $909M | $489M | $499M | $461M | $442M | $471M | $495M | $434M | $421M | $454M | $460M | $447M | $415M | $438M | |
| Gross Profit | $243M | $193M | · | · | $129M | $138M | · | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $238M | $243M | · | · | $112M | $109M | · | · | · | · | · | · | · | · | · | · | |
| Operating Income | $1M | $-50M | $-188M | $33M | $17M | $29M | $25M | $23M | $33M | $28M | $36M | $37M | $36M | $35M | $35M | $44M | |
| Other Non-op | $-10M | $-10M | $-6M | $-1M | $0 | $0 | $1M | $-1M | $0 | $1M | $-1M | $0 | $-1M | $0 | $-1M | $0 | |
| Pretax Income | $-9M | $-60M | $-194M | $32M | $17M | $29M | $26M | $22M | $33M | $29M | $35M | $37M | $35M | $35M | $34M | $44M | |
| Income Tax | $12M | $-16M | $-33M | $7M | $3M | $7M | $6M | $9M | $8M | $8M | $-115M | $2M | $1M | $3M | $2M | $3M | |
| Net Income | $-21M | $-44M | $-161M | $25M | $14M | $21M | $20M | $13M | $24M | $21M | $150M | $35M | $34M | $31M | $32M | $40M | |
| EPS (Basic) | $-0.11 | $-0.24 | $-1.43 | $0.23 | $0.13 | $0.19 | $0.19 | $0.12 | $0.21 | $0.20 | $1.38 | $0.32 | $0.31 | $0.28 | $0.29 | $0.35 | |
| EPS (Diluted) | $-0.11 | $-0.24 | $-1.42 | $0.23 | $0.13 | $0.19 | $0.19 | $0.12 | $0.21 | $0.19 | $1.36 | $0.32 | $0.31 | $0.28 | $0.28 | $0.35 | |
| Shares (Basic) | 182,000,000 | 186,000,000 | · | 105,000,000 | 105,000,000 | 106,000,000 | · | 106,000,000 | 107,000,000 | 106,000,000 | · | 107,000,000 | 107,000,000 | 110,000,000 | · | 111,000,000 | |
| Shares (Diluted) | 182,000,000 | 186,000,000 | · | 106,000,000 | 106,000,000 | 107,000,000 | · | 107,000,000 | 108,000,000 | 107,000,000 | · | 108,000,000 | 108,000,000 | 111,000,000 | · | 111,000,000 | |
| EBITDA | $24M | $-27M | · | $44M | $42M | $41M | · | · | $33M | $35M | · | $37M | $36M | $41M | · | $44M |
资产负债表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $114M | $116M | $164M | $266M | $232M | $219M | $256M | $261M | $197M | $188M | · | $194M | $203M | $168M | · | $267M | |
| Receivables | $889M | $889M | $874M | $429M | $440M | $439M | $388M | $405M | $403M | $410M | · | $396M | $417M | $422M | · | $406M | |
| Inventory | $1.06B | $1.19B | $1.19B | $377M | $383M | $385M | $352M | $364M | $399M | $428M | · | $415M | $424M | $406M | · | $361M | |
| Prepaid Expense | $52M | $52M | $48M | $24M | $25M | $24M | $32M | $28M | $24M | $19M | · | $28M | $31M | $29M | · | $20M | |
| Current Assets | $2.12B | $2.25B | $2.28B | $1.10B | $1.08B | $1.07B | $1.03B | $1.06B | $1.02B | $1.04B | · | $1.03B | $1.07B | $1.02B | · | $1.05B | |
| PP&E (Net) | $257M | $261M | $264M | $149M | $153M | $155M | $157M | $138M | $139M | $137M | $131M | $130M | $130M | $121M | $119M | $109M | |
| PP&E (Gross) | · | · | $681M | $355M | $351M | $350M | $346M | $328M | $325M | $319M | · | $304M | $301M | $291M | · | $273M | |
| Accum. Depreciation | · | · | $417M | $206M | $198M | $195M | $189M | $190M | $186M | $182M | · | $174M | $171M | $170M | · | $164M | |
| Goodwill | $700M | $652M | $617M | $235M | $235M | $230M | $230M | $192M | $192M | $192M | $139M | $140M | $141M | $119M | $116M | $79M | |
| Intangibles | $556M | $563M | $565M | $60M | $62M | $63M | $65M | $55M | $57M | $59M | · | $29M | $31M | $23M | · | $13M | |
| Other Non-current Assets | $28M | $28M | $29M | $44M | $48M | $48M | $8M | $46M | $47M | $49M | · | $44M | $43M | $41M | · | $27M | |
| Total Assets | $3.82B | $3.93B | $3.92B | $1.66B | $1.66B | $1.65B | $1.62B | $1.59B | $1.56B | $1.59B | $1.53B | $1.38B | $1.42B | $1.33B | $1.32B | $1.28B | |
| Accounts Payable | $711M | $662M | $653M | $305M | $318M | $329M | $300M | $278M | $278M | $339M | · | $301M | $364M | $323M | · | $339M | |
| Accrued Liabilities | $262M | $254M | $300M | $118M | $125M | $119M | $130M | $127M | $123M | $112M | · | $114M | $129M | $118M | · | $111M | |
| Current Liabilities | $991M | $929M | $974M | $435M | $455M | $460M | $442M | $417M | $412M | $462M | · | $423M | $501M | $447M | · | $458M | |
| Capital Leases | $109M | $118M | $129M | $25M | $28M | $28M | $29M | $31M | $32M | $33M | · | $28M | $26M | $25M | · | $11M | |
| Deferred Tax | $74M | $95M | $99M | · | · | · | $0 | · | · | · | · | $1M | $1M | $1M | · | · | |
| Other Non-current Liabilities | $70M | $71M | $73M | $15M | $17M | $19M | $22M | $21M | $20M | $20M | · | $17M | $15M | $12M | · | $7M | |
| Total Liabilities | $1.72B | $1.78B | $1.69B | $475M | $500M | $507M | $493M | $469M | $464M | $515M | · | $469M | $543M | $485M | · | $476M | |
| Long-term Debt | $474M | $571M | $411M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $-901M | $-880M | $-836M | $-675M | $-700M | $-725M | $-747M | $-770M | $-783M | $-807M | · | $-975M | $-1.01B | $-1.04B | · | $-1.11B | |
| Treasury Stock | · | · | · | · | · | $3M | · | · | · | · | · | · | · | $3M | · | · | |
| AOCI | $-131M | $-126M | $-126M | $-145M | $-142M | $-150M | $-153M | $-141M | $-151M | $-149M | · | $-150M | $-146M | $-149M | · | $-155M | |
| Stockholders' Equity | $2.09B | $2.14B | $2.23B | $1.18B | $1.16B | $1.14B | $1.12B | $1.11B | $1.09B | $1.08B | · | $904M | $874M | $841M | · | $804M | |
| Liabilities + Equity | $3.82B | $3.93B | $3.92B | $1.66B | $1.66B | $1.65B | $1.62B | $1.59B | $1.56B | $1.59B | · | $1.38B | $1.42B | $1.33B | · | $1.28B | |
| Shares Outstanding | 180,910,798 | 182,671,497 | 186,125,254 | 105,011,966 | 105,011,316 | 105,977,514 | 105,652,963 | 106,022,368 | 106,549,496 | 106,783,725 | · | 106,329,287 | 106,716,052 | 107,394,917 | · | · |
现金流
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $23M | $20M | $11M | $10M | $11M | $10M | $8M | $9M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | |
| Stock-based Comp | $5M | $5M | $17M | $4M | $4M | $4M | $4M | $3M | $4M | $2M | $4M | $4M | $4M | $3M | $4M | $3M | |
| Deferred Tax | $-8M | $-8M | $-33M | $6M | $6M | $5M | $4M | $7M | $7M | $6M | $-118M | $0 | $0 | $0 | · | · | |
| Other Non-cash | · | $-71M | · | · | · | $-58M | · | · | · | $45M | · | · | · | $-46M | · | · | |
| Operating Cash Flow | $133M | $-95M | $83M | $43M | $45M | $-16M | $122M | $74M | $21M | $81M | $105M | $4M | $85M | $-6M | $6M | $45M | |
| CapEx | $9M | $8M | $7M | $4M | $4M | $6M | $3M | $2M | $3M | $1M | $2M | $4M | $6M | $5M | $2M | $1M | |
| Investing Cash Flow | $-8M | $-53M | $-571M | $-3M | $-11M | $-5M | $-114M | $-2M | $0 | $-188M | $-1M | $-4M | $-38M | $-5M | $-61M | $-1M | |
| Stock Repurchased | $25M | $50M | $10M | $0 | $19M | $8M | $5M | $7M | $10M | $1M | $1M | $5M | $11M | $33M | $3M | $4M | |
| Net Stock Activity | · | $-50M | · | · | · | $-8M | · | · | · | $-1M | · | · | · | $-33M | · | · | |
| Financing Cash Flow | $-125M | $101M | $384M | $-5M | $-23M | $-17M | $-8M | $-10M | $-11M | $-4M | $-1M | $-7M | $-13M | $-34M | $-5M | $-5M | |
| Net Change in Cash | $-2M | $-48M | $-102M | $34M | $13M | $-37M | $-5M | $64M | $9M | $-111M | $105M | $-9M | $35M | $-44M | $-55M | $35M | |
| Taxes Paid | $9M | $2M | · | · | $2M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-103M | · | · | · | $-22M | · | · | · | $80M | · | · | · | $-11M | · | · |
盈利能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.6% | 16.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 0.08% | -4.2% | · | 5.2% | 5.1% | 5.0% | · | · | 5.2% | 5.0% | · | 6.3% | 6.1% | 6.0% | · | 7.6% | |
| Net Margin | -1.6% | -3.7% | · | 3.9% | 4.0% | 3.7% | · | · | 3.8% | 3.7% | · | 5.9% | 5.7% | 5.3% | · | 6.9% | |
| Pretax Margin | -0.69% | -5.1% | · | 5.1% | 5.1% | 5.0% | · | · | 5.2% | 5.1% | · | 6.3% | 5.9% | 6.0% | · | 7.6% | |
| EBITDA Margin | 1.8% | -2.3% | · | 6.9% | 6.7% | 6.8% | · | · | 5.2% | 6.2% | · | 6.3% | 6.1% | 7.0% | · | 7.6% | |
| ROA | -0.77% | -1.6% | · | 1.5% | 1.6% | 1.4% | · | · | 1.6% | 1.4% | · | 2.6% | 2.6% | 2.5% | · | 3.4% | |
| ROE | -1.3% | -2.7% | · | 2.2% | 2.2% | 2.0% | · | · | 2.4% | 2.2% | · | 4.1% | 4.1% | 3.9% | · | 5.3% | |
| ROIC | 0.11% | -1.7% | · | 2.2% | 2.2% | 2.0% | · | · | 2.3% | 1.9% | · | 3.9% | 4.0% | 3.8% | · | 5.1% |
流动性与偿付能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.4 | · | 2.5 | 2.4 | 2.3 | · | · | 2.5 | 2.3 | · | 2.4 | 2.1 | 2.3 | · | 2.3 | |
| Quick Ratio | 1.0 | 1.1 | · | 1.6 | 1.5 | 1.4 | · | · | 1.5 | 1.3 | · | 1.4 | 1.2 | 1.3 | · | 1.5 |
效率
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | · | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | |
| Inventory Turnover | 1.5 | 1.3 | · | 1.3 | 1.2 | 1.1 | · | · | 1.2 | 1.0 | · | 1.2 | 1.2 | 1.3 | · | 1.4 | |
| Receivables Turnover | 2.0 | 1.8 | · | 1.5 | 1.5 | 1.4 | · | · | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.6 |
每股
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.57 | $11.70 | · | $11.26 | $11.01 | $10.75 | · | · | $10.28 | $10.08 | · | $8.50 | $8.19 | $7.83 | · | · | |
| Revenue / Share | $7.18 | $6.36 | · | $5.98 | $5.92 | $5.60 | · | · | $5.86 | $5.26 | · | $5.44 | $5.50 | $5.26 | · | $5.20 | |
| Cash Flow / Share | · | $-0.51 | · | · | · | $-0.15 | · | · | · | $0.76 | · | · | · | $-0.05 | · | · | |
| Cash / Share | $0.63 | $0.64 | · | $2.53 | $2.21 | $2.07 | · | · | $1.85 | $1.76 | · | $1.82 | $1.90 | $1.56 | · | · | |
| EPS (TTM) | $-1.54 | $-1.30 | · | $0.74 | $0.63 | $0.71 | · | $1.88 | $2.08 | $2.18 | · | $1.19 | $1.22 | $1.14 | · | $0.96 |
估值 (TTM)
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.08B | $3.40B | · | $2.43B | $2.40B | $2.41B | · | $2.36B | $2.34B | $2.30B | · | $2.31B | $2.30B | $2.25B | · | $2.02B | |
| Net Income TTM | $-201M | $-166M | · | $80M | $68M | $78M | · | $208M | $230M | $240M | · | $132M | $137M | $129M | · | $108M | |
| Market Cap | $2.35B | $2.18B | · | $1.60B | $1.56B | $1.81B | · | · | $1.46B | $1.62B | · | $1.26B | $1.11B | $1.20B | · | · | |
| P/E | -8.4 | -9.2 | · | 20.6 | 23.5 | 24.1 | · | 6.9 | 6.6 | 7.0 | · | 10.0 | 8.5 | 9.8 | · | 10.5 | |
| P/S | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.8 | · | · | 0.6 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | · | |
| P/B | 1.1 | 1.0 | · | 1.4 | 1.3 | 1.6 | · | · | 1.3 | 1.5 | · | 1.4 | 1.3 | 1.4 | · | · | |
| P / Tangible Book | 2.8 | 2.4 | · | 1.8 | 1.8 | 2.1 | · | 1.6 | 1.7 | 2.0 | · | 1.7 | 1.6 | 1.7 | · | · | |
| P / Cash Flow | · | -22.9 | · | · | · | -113.1 | · | · | · | 20.0 | · | · | · | -199.6 | · | · | |
| Earnings Yield | -11.9% | -10.9% | · | 4.9% | 4.2% | 4.2% | · | 14.5% | 15.2% | 14.3% | · | 10.0% | 11.8% | 10.2% | · | 9.6% |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $2.82B | $2.37B | $2.32B | $2.14B | $1.63B |
| 毛利率 % | 17.0% | · | · | · | · |
| 营业利润率 % | -3.3% | · | 6.0% | 6.1% | 0.55% |
| 净收入 | $-89M | $78M | $250M | $128M | $5M |
| 稀释后每股收益 (EPS) | $-0.76 | $0.71 | $2.27 | $1.13 | $0.05 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流动比率 | 2.3 | · | 2.6 | 2.3 | 2.4 |
| 速动比率 | 1.1 | · | 1.6 | 1.4 | 1.7 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $134M | · | $171M | $-9M | $25M |
机构持有人 (13F) 330 家申报者 · $2.7B 总计 · 截至 2026年9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。
持有人
330
持有价值
$2.7B
新仓位
49
已退出持仓
54
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 |
|---|---|---|---|---|
| 49 (-36 与上一季度对比) | 54 (+1 与上一季度对比) | 103 (+26 与上一季度对比) | 104 (-14 与上一季度对比) | +7.4M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $374941754 | 28908385 | 13.66% | 股份 |
| VANGUARD GROUP INC | $258351204 | 19498204 | 9.42% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $253084492 | 19513068 | 9.22% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $134851139 | 10397158 | 4.91% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $106385893 | 8202459 | 3.88% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $103203947 | 7956916 | 3.76% | 股份 |
| STATE STREET CORP | $94416594 | 7279614 | 3.44% | 股份 |
| FIRST TRUST ADVISORS LP | $85693749 | 6607074 | 3.12% | 股份 |
| Engine Capital Management, LP | $67047922 | 5169462 | 2.44% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $61876576 | 4769830 | 2.26% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $60930790 | 4697825 | 2.22% | 股份 |
| GREENHAVEN ASSOCIATES INC | $56336712 | 4343617 | 2.05% | 股份 |
| River Road Asset Management, LLC | $51051230 | 3936101 | 1.86% | 股份 |
| Rubric Capital Management LP | $50565296 | 3898635 | 1.84% | 股份 |
| Verbena Value LP | $46783555 | 3607059 | 1.70% | 股份 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $42540485 | 3279914 | 1.55% | 股份 |
| ACK Asset Management LLC | $38910000 | 3000000 | 1.42% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $38774917 | 2989585 | 1.41% | 股份 |
| PZENA INVESTMENT MANAGEMENT LLC | $37528462 | 2893482 | 1.37% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $36908997 | 2845675 | 1.35% | 股份 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $36559138 | 2818746 | 1.33% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $34175950 | 2635000 | 1.25% | 股份 |
| BANK OF AMERICA CORP /DE/ | $25358180 | 1955141 | 0.92% | 股份 |
| NORTHERN TRUST CORP | $25352667 | 1954716 | 0.92% | 股份 |
| MORGAN STANLEY | $23152175 | 1785055 | 0.84% | 股份 |
| ROYCE & ASSOCIATES LP | $22718888 | 1751649 | 0.83% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21587268 | 1664400 | 0.79% | 买入期权 |
| Global Alpha Capital Management Ltd. | $21039934 | 1622200 | 0.77% | 股份 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $20527192 | 1582667 | 0.75% | 股份 |
| NOMURA HOLDINGS INC | $19491835 | 1502840 | 0.71% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $17602923 | 1357203 | 0.64% | 股份 |
| GOLDMAN SACHS GROUP INC | $16297320 | 1256540 | 0.59% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $15733687 | 1213083 | 0.57% | 股份 |
| Bank of New York Mellon Corp | $14886379 | 1147755 | 0.54% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $14194018 | 1094373 | 0.52% | 股份 |
| UBS Group AG | $13624363 | 1050452 | 0.50% | 股份 |
| CITADEL ADVISORS LLC | $12867719 | 992114 | 0.47% | 股份 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $12859625 | 991490 | 0.47% | 股份 |
| Invesco Ltd. | $12749925 | 983032 | 0.46% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $12121684 | 934594 | 0.44% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $11444210 | 882360 | 0.42% | 股份 |
| Qube Research & Technologies Ltd | $9814568 | 756713 | 0.36% | 股份 |
| Invenomic Capital Management LP | $9812869 | 756582 | 0.36% | 股份 |
| Tejara Capital Ltd | $9382485 | 723399 | 0.34% | 股份 |
| MARSHALL WACE, LLP | $9041879 | 697138 | 0.33% | 股份 |
| Empowered Funds, LLC | $8792506 | 677911 | 0.32% | 股份 |
| Penn Capital Management Company, LLC | $8702796 | 669753 | 0.32% | 股份 |
| Nuveen, LLC | $8164784 | 629513 | 0.30% | 股份 |
| Public Sector Pension Investment Board | $8134265 | 627160 | 0.30% | 股份 |
| Russell Investments Group, Ltd. | $8117622 | 625876 | 0.30% | 股份 |
激进投资者及 5%+ 股东 1 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Fairholme Capital Management, L.L.C., Bruce R. Berkowitz, Fairholme Funds, Inc. | 2016年2月23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.
公司内部人士 22 位内幕人士 · 6 位高管 · 14 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 R Workman | President and CEO | 2019年2月19日 A | 621953 | 0 | 0 | $0 |
| Gillian Anderson | VP and CAO | 2026年3月12日 F | 69597 | 0 | 0 | $0 |
| Kelly T. Munson | Chief Administrative & Information Officer | 2026年2月23日 A | 172085 | 0 | 0 | $0 |
| Fanny R. Surratt | Vice President - Finance; Corporate Controller | 2025年2月25日 A | 59572 | 0 | 0 | $0 |
| Daniel L Molinaro | Executive Vice President | 2020年2月21日 F | 188807 | 0 | 0 | $0 |
| Merrill A Miller JR | Executive Chairman | 2017年2月25日 F | 743749 | 0 | 0 | $0 |
| Karen David-Green | 董事 | 2026年5月20日 A | 43956 | 0 | 0 | $0 |
| Sonya Reed | 董事 | 2026年5月20日 A | 70360 | 0 | 0 | $0 |
| Terry Bonno | 董事 | 2026年5月20日 A | 124994 | 0 | 0 | $0 |
| Galen Cobb | 董事 | 2026年5月20日 A | 122594 | 0 | 0 | $0 |
| George John Damiris | 董事 | 2026年5月20日 A | 66341 | 0 | 0 | $0 |
| Ronald L Jadin | 董事 | 2026年5月20日 A | 66341 | 0 | 0 | $0 |
| Richard J Alario | 董事 | 2026年5月20日 A | 294169 | 0 | 0 | $0 |
| Paul M Coppinger | 董事 | 2026年5月20日 A | 78846 | 0 | 0 | $0 |
| Rodney W Eads | 董事 | 2025年5月21日 A | 115736 | 0 | 0 | $0 |
| James Crandell | 董事 | 2022年5月25日 A | 83638 | 0 | 0 | $0 |
| Wayne J. Richards | 董事 | 2021年5月19日 A | 85928 | 0 | 0 | $0 |
| Michael E Frazier | 董事 | 2018年5月23日 A | 57082 | 0 | 0 | $0 |
| NATIONAL OILWELL VARCO INC | 10% 所有者 | 2014年5月30日 J | 0 | 0 | 0 | $0 |
| Mark B Johnson | · | 2026年8月10日 M | 249545 | 0 | 3 | $-1894600 |
| David A Cherechinsky | · | 2026年8月10日 M | 1163864 | 0 | 2 | $-4285255 |
| Raymond W Chang | · | 2026年8月10日 M | 360388 | 0 | 2 | $-1294522 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 49 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 |
|---|---|---|---|---|
| PSCI · Invesco Exchange-Traded Fund Trus... | 0.90% | 157978 SH | 2026年10月2日 | 每日 |
| RZV · Invesco Exchange-Traded Fund Trust | 0.44% | 79598 SH | 2026年10月2日 | 每日 |
| ROSC · Lattice Strategies Trust | 0.36% | 15518 NS | 2026年7月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.26% | 107113 NS | 2026年7月31日 | N-PORT |
| ESSC · Strategy Shares | 0.26% | 6517 NS | 2026年7月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.25% | 321273 SH | 2026年10月2日 | 每日 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.25% | 387350 SH | 2026年8月19日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.20% | 344180 SH | 2026年10月2日 | 每日 |
| NUSC · Nushares ETF Trust | 0.19% | 174,972.02 NS | 2026年7月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.18% | 27361 SH | 2026年10月2日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.16% | 164078 SH | 2026年8月19日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.13% | 638395 SH | 2026年8月19日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.10% | 584400 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.10% | 49210 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.09% | 4780294 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.09% | 89982 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.07% | 1081693 SH | 2026年8月19日 | 每日 |
| FYX · First Trust Exchange-Traded Alpha... | 0.07% | 67257 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.06% | 116139 SH | 2026年9月11日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.06% | 607107 NS | 2026年7月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.05% | 2658518 SH | 2026年8月19日 | 每日 |
| TEXN · iShares Trust | 0.05% | 570 SH | 2026年9月11日 | 每日 |
| FIDU · FIDELITY COVINGTON TRUST | 0.04% | 59085 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.03% | 328200 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 2096521 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.03% | 4169586 SH | 2026年8月19日 | 每日 |
| VIS · VANGUARD WORLD FUND | 0.03% | 220439 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.03% | 10946 SH | 2026年9月11日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.02% | 26419 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 6343 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 439202 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 134389 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 14252 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 21367 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 40830 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 262326 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 51225 SH | 2026年9月11日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 55326 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 5774214 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 145025 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 15660 SH | 2026年8月19日 | 每日 |
| FTLS · First Trust Exchange-Traded Fund III | -0.04% | -70877 NS | 2026年7月31日 | N-PORT |
| IJR · iShares Trust | · | 11139350 SH | 2026年9月10日 | 每日 |
| IJS · iShares Trust | · | 1628440 SH | 2026年9月8日 | 每日 |
| IWN · iShares Trust | · | 1761932 SH | 2026年9月11日 | 每日 |
| XJR · iShares Trust | · | 25183 SH | 2026年8月31日 | 每日 |
| ISCB · iShares Trust | · | 8219 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 39891 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 54616 SH | 2026年9月11日 | 每日 |
DNOW 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
评级 · 11 位分析师
买入
中位数目标
$19.00
+20.6%
3 27.3%
强烈买入
7 63.6%
买入
1 9.1%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
4 位分析师 · 2026-09-28平均目标 $18.75 +19.0%
← 低于所有目标
当前价格 $15.76
最低$18.00
平均值$18.75
最高$19.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| DNOW | $2.47B | -17.4 | 18.8% | -3.2% | -5.3% | 17.0% |
| SITE | $5.65B | 37.7 | 3.6% | 3.2% | 9.2% | 34.8% |
| DXPE | $1.70B | 20.4 | 11.9% | 4.4% | 18.4% | 31.5% |
| MGRC | $2.58B | 16.5 | 3.6% | 16.6% | 13.0% | 48.2% |
| BCC | $2.66B | 20.8 | -4.8% | 2.1% | 6.3% | · |
| CTOS | $1.31B | -41.1 | 7.9% | -1.6% | -3.9% | 21.2% |
| FTAI | · | · | · | · | · | · |
| WLFC | $1.03B | 8.8 | 28.3% | 15.6% | 17.8% | · |
| GIC | $1.12B | 15.8 | 4.8% | 5.2% | 23.3% | 35.5% |
| DSGR | $1.26B | 152.2 | 9.8% | 0.42% | 1.3% | 33.4% |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
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来源：SEC 10-Q 于 八月 6, 2026 申报