DRS Leonardo DRS, Inc. - Common Stock
NASDAQ · Aerospace & Defense · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 七月 30, 2026
$36.80
· % 处于52周区间
· 高于低点
· 至高点
$32.5652周低点
$50.5952周高点
市值 (MRQ)
$9.82B
P/E (TTM)
30.9
EPS (TTM)
$1.19
收入 (TTM)
$3.78B
DRS 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$36.80
市值 (MRQ)
$9.82B
P/E (TTM)
30.9
EPS (TTM)
$1.19
收入 (TTM)
$3.78B
ROE (TTM)
11.9%
负债/权益 (MRQ)
0.0
52周区间
$33–$51
DRS 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。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2016年9月14日 | 1-for-2 | 反向 |
| 2007年2月14日 | 1-for-3 | 反向 |
| 2001年4月4日 | 1-for-2 | 反向 |
| 1990年10月23日 | 1-for-2 | 反向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$3.65B2019-12-31 → 2025-12-31
EPS$1.032019-12-31 → 2025-12-31
自由现金流$227M2021-12-31 → 2025-12-31
净利率8.5%2021-12-31 → 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 | DRS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 30.95年均值 ≈24.9 | ≈24.9 | 44.0 | 低估 | |
| P/S (TTM) | 2.65年均值 ≈1.7 | ≈1.7 | 3.0 | 公允价值 | |
| 市净率 (MRQ) | 3.55年均值 ≈2.3 | ≈2.3 | 3.6 | 估值过高 | |
| EV / EBITDA (企业价值 / EBITDA) | 20.75年均值 ≈12.8 | ≈12.8 | 22.2 | 低估 | |
| 股价/自由现金流 (TTM) | 27.15年均值 ≈6.0 | ≈6.0 | · | · | |
| 市现率 (TTM) | 19.65年均值 ≈38.1 | ≈38.1 | 24.8 | 公允价值 | |
| EV / Revenue (市值/营收) | 2.55年均值 ≈1.6 | ≈1.6 | · | · | |
| EV / FCF (市值/自由现金流) | 40.35年均值 ≈5.6 | ≈5.6 | · | · | |
| 市净率（有形资产） (MRQ) | 3.65年均值 ≈5.4 | ≈5.4 | · | · | |
| PEG Ratio (市盈率增长比) | ≈1.5 | · | · | · |
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 | DRS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 24.9%5年均值 ≈22.0% | ≈22.0% | 26.0% | 持平 | |
| 营业利润率 (TTM) | 10.5%5年均值 ≈11.2% | ≈11.2% | 10.8% | 持平 | |
| 息税折旧摊销前利润率 (TTM) | 13.1%5年均值 ≈13.7% | ≈13.7% | 10.0% | 持平 | |
| 税前利润率 (TTM) | 10.3%5年均值 ≈10.1% | ≈10.1% | 8.5% | 顶尖 | |
| 净利润率 (TTM) | 8.5%5年均值 ≈8.1% | ≈8.1% | 7.9% | 顶尖 | |
| ROA (TTM) | 7.8%5年均值 ≈6.6% | ≈6.6% | 4.6% | 顶尖 | |
| ROE (TTM) | 11.9%5年均值 ≈11.6% | ≈11.6% | 10.6% | 持平 | |
| ROIC | 10.5%5年均值 ≈12.0% | ≈12.0% | 7.3% | 顶尖 |
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 | DRS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.05年均值 ≈0.0 | ≈0.0 | 0.5 | 低负债 | |
| 流动比率 (MRQ) | 1.95年均值 ≈1.7 | ≈1.7 | 2.4 | 低流动性 | |
| Quick Ratio (速动比率) | 0.85年均值 ≈0.6 | ≈0.6 | 1.1 | 低流动性 |
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 | DRS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 12.8%5年均值 ≈5.9% | ≈5.9% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 10.7%5年均值 ≈5.1% | ≈5.1% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 5.6% | · | · | · | |
| EPS YoY | 28.7%5年均值 ≈45.6% | ≈45.6% | · | · | |
| Net Income YoY (净利润同比增长) | 30.5%5年均值 ≈48.6% | ≈48.6% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -18.2%5年均值 ≈0.63% | ≈0.63% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 20.8% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -11.8%5年均值 ≈8.4% | ≈8.4% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 26.7% | · | · | · |
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 | DRS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.85年均值 ≈0.8 | ≈0.8 | 0.8 | 持平 | |
| Inventory Turnover (库存周转率) | 7.85年均值 ≈8.0 | ≈8.0 | 6.3 | 顶尖 | |
| Receivables Turnover (应收账款周转率) | 12.45年均值 ≈17.1 | ≈17.1 | 9.5 | 顶尖 | |
| 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。) | ≈$499.7K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
年度化派息≈$0.36
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 13, 2026 | $0.09 | USD | ≈0.81% |
| 五月 19, 2026 | $0.09 | USD | ≈0.84% |
| 三月 10, 2026 | $0.09 | USD | ≈0.78% |
| 十一月 18, 2025 | $0.09 | USD | ≈1.1% |
| 八月 20, 2025 | $0.09 | USD | ≈0.66% |
| 五月 22, 2025 | $0.09 | USD | ≈0.44% |
| 三月 13, 2025 | $0.09 | USD | ≈0.29% |
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
15.7%
下次报告
十月 27, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 28, 2026 | $0.35 | $0.28 | 26.8% |
| 2026年3月31日 | $0.26 | $0.21 | 25.9% | |
| 2025年12月31日 | $0.42 | $0.37 | 12.1% | |
| 2025年9月30日 | $0.29 | $0.28 | 2.9% | |
| 2025年6月30日 | $0.23 | $0.22 | 6.5% | |
| 2025年3月31日 | $0.20 | $0.17 | 20.0% |
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 |
|---|---|---|---|---|---|---|---|
| Revenue | $3.65B | $3.23B | $2.83B | $2.69B | $2.88B | $2.78B | |
| Cost of Revenue | $2.78B | $2.50B | $2.18B | $2.12B | $2.33B | $2.28B | |
| Gross Profit | $869M | $736M | $648M | $575M | $547M | $494M | |
| R&D Expense | $129M | $92M | $82M | $58M | $48M | $41M | |
| SG&A Expense | $497M | $414M | $384M | $357M | $293M | $283M | |
| Operating Income | $348M | $293M | $231M | $561M | $236M | $181M | |
| Interest Expense | · | · | $36M | $34M | $35M | $64M | |
| Other Non-op | $-4M | $-8M | $-3M | $-2M | $-1M | $-5M | |
| Pretax Income | $336M | $264M | $192M | $525M | $200M | $112M | |
| Income Tax | $58M | $51M | $24M | $120M | $46M | $27M | |
| Net Income | $278M | $213M | $168M | $405M | $154M | $85M | |
| EPS (Basic) | $1.05 | $0.81 | $0.64 | $1.88 | $0.73 | $0.40 | |
| EPS (Diluted) | $1.03 | $0.80 | $0.64 | $1.88 | $0.73 | $0.40 | |
| Shares (Basic) | 265,900,000 | 263,700,000 | 261,500,000 | 214,900,000 | 210,000,000 | 210,000,000 | |
| Shares (Diluted) | 268,700,000 | 267,700,000 | 264,200,000 | 215,100,000 | 210,000,000 | 210,000,000 | |
| EBITDA | $441M | $384M | $316M | $626M | $294M | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $647M | $598M | $467M | $306M | $240M | $61M | |
| Receivables | $334M | $253M | $151M | $166M | $156M | $102M | |
| Inventory | $352M | $358M | $329M | $319M | $205M | $247M | |
| Prepaid Expense | $26M | $27M | $21M | $20M | $23M | $33M | |
| Other Current Assets | $36M | $55M | $42M | $24M | $22M | $33M | |
| Current Assets | $2.33B | $2.16B | $1.92B | $1.71B | $1.39B | $1.26B | |
| Goodwill | $1.24B | $1.24B | $1.24B | $1.24B | $1.07B | $1.06B | |
| Intangibles | $112M | $132M | $151M | $172M | $52M | $60M | |
| Other Non-current Assets | $210M | $91M | $89M | $92M | $137M | $134M | |
| Total Assets | $4.49B | $4.18B | $3.92B | $3.68B | $3.07B | $2.96B | |
| Accounts Payable | $351M | $426M | $398M | $457M | $479M | $478M | |
| Short-term Debt | $5M | $4M | $35M | $10M | $15M | $27M | |
| Current Liabilities | $1.23B | $1.12B | $1.08B | $1.04B | $989M | $975M | |
| Capital Leases | $95M | $66M | $68M | $68M | $73M | $81M | |
| Deferred Tax | $3M | $7M | $4M | $0 | · | · | |
| Other Non-current Liabilities | $166M | $130M | $129M | $98M | $74M | $92M | |
| Long-term Debt | $348M | $366M | $407M | $396M | $393M | · | |
| Total Debt | $5M | $4M | $35M | $10M | $15M | · | |
| Common Stock | $3M | $3M | $3M | $3M | $2M | $1M | |
| Paid-in Capital | $5.08B | $5.19B | $5.17B | $5.15B | $4.63B | $4.63B | |
| Retained Earnings | $-2.31B | $-2.59B | $-2.81B | $-2.97B | $-2.98B | $-3.14B | |
| AOCI | $-41M | $-47M | $-47M | $-49M | $-58M | $-70M | |
| Stockholders' Equity | $2.73B | $2.56B | $2.33B | $2.13B | $1.59B | $1.43B | |
| Liabilities + Equity | $4.49B | $4.18B | $3.92B | $3.68B | $3.07B | $2.96B | |
| Shares Outstanding | 265,822,404 | 265,000,000 | 262,525,390 | 260,234,033 | 260,234,033 | 145,000,000 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $93M | $91M | $85M | $65M | $58M | $53M | |
| Stock-based Comp | $32M | $22M | $17M | $5M | $0 | · | |
| Deferred Tax | $28M | $23M | $-52M | $3M | $46M | $22M | |
| Amort. of Intangibles | $22M | $22M | $22M | $10M | $9M | $9M | |
| Restructuring | $2M | $8M | $11M | $3M | $5M | $12M | |
| Other Non-cash | $-65M | $-78M | $-13M | $-440M | $-80M | · | |
| Operating Cash Flow | $366M | $271M | $205M | $33M | $178M | $125M | |
| CapEx | $139M | $85M | $60M | $65M | $60M | $56M | |
| Investing Cash Flow | $-154M | $-84M | $-59M | $436M | $39M | $-70M | |
| Stock Issued | $9M | $16M | $12M | $0 | $0 | · | |
| Stock Repurchased | $35M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-26M | $16M | $12M | · | · | · | |
| Dividends Paid | · | $0 | $0 | $396M | $0 | $0 | |
| Financing Cash Flow | $-163M | $-56M | $15M | $-403M | $-38M | $-80M | |
| Net Change in Cash | $49M | $131M | $161M | $66M | $179M | $-24M | |
| Taxes Paid | $24M | $71M | $45M | $89M | $16M | · | |
| Free Cash Flow | $227M | $186M | $145M | $-32M | $118M | · | |
| Levered FCF | · | · | $114M | $-58M | $91M | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 23.8% | 22.8% | 22.9% | 21.3% | 19.0% | · | |
| Operating Margin | 9.5% | 9.1% | 8.2% | 20.8% | 8.2% | · | |
| Net Margin | 7.6% | 6.6% | 5.9% | 15.0% | 5.3% | · | |
| Pretax Margin | 9.2% | 8.2% | 6.8% | 19.5% | 7.0% | · | |
| EBITDA Margin | 12.1% | 11.9% | 11.2% | 23.2% | 10.2% | · | |
| ROA | 6.4% | 5.3% | 4.4% | 12.0% | 5.1% | · | |
| ROE | 10.4% | 8.5% | 7.4% | 22.1% | 9.9% | · | |
| ROIC | 10.5% | 9.2% | 8.6% | 20.2% | 11.3% | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.9 | 1.8 | 1.6 | 1.4 | · | |
| Quick Ratio | 0.8 | 0.8 | 0.6 | 0.5 | 0.4 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| Interest Coverage | · | · | 6.4 | 16.5 | 6.7 | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.8 | 1.0 | · | |
| Inventory Turnover | 7.8 | 7.3 | 6.7 | 8.1 | 10.3 | · | |
| Receivables Turnover | 12.4 | 16.0 | 17.8 | 16.7 | 22.3 | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.27 | $9.65 | $8.86 | $8.17 | $10.99 | · | |
| Revenue / Share | $13.58 | $12.08 | $10.70 | $12.53 | · | · | |
| Cash Flow / Share | $1.36 | $1.01 | $0.78 | $0.15 | · | · | |
| Cash / Share | $2.43 | $2.26 | $1.78 | $1.18 | $1.66 | · | |
| Dividend Paid / Share | $0.36 | · | · | · | · | · | |
| EPS (TTM) | $1.03 | $0.80 | $0.64 | $1.88 | $0.73 | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.8% | 14.4% | 4.9% | -6.5% | 3.6% | · | |
| Revenue CAGR 3Y | 10.7% | 4.0% | 0.57% | · | · | · | |
| Revenue CAGR 5Y | 5.6% | · | · | · | · | · | |
| EPS YoY | 28.7% | 25.0% | -66.0% | 157.5% | 82.5% | · | |
| EPS CAGR 3Y | -18.2% | 3.1% | 17.0% | · | · | · | |
| EPS CAGR 5Y | 20.8% | · | · | · | · | · | |
| Net Income YoY | 30.5% | 26.8% | -58.5% | 163.0% | 81.2% | · | |
| Net Income CAGR 3Y | -11.8% | 11.4% | 25.5% | · | · | · | |
| Net Income CAGR 5Y | 26.7% | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.65B | $3.23B | $2.83B | $2.69B | $2.88B | · | |
| Net Income TTM | $278M | $213M | $168M | $405M | $154M | · | |
| Market Cap | $9.06B | $8.56B | $5.26B | $3.33B | $1.37B | · | |
| Enterprise Value | $8.42B | $7.97B | $4.83B | $3.03B | $1.14B | · | |
| P/E | 33.1 | 40.4 | 31.3 | 6.8 | 12.9 | · | |
| P/S | 2.5 | 2.6 | 1.9 | 1.2 | 0.5 | · | |
| P/B | 3.3 | 3.3 | 2.3 | 1.6 | 0.9 | · | |
| P / Tangible Book | 6.6 | 7.2 | 5.6 | 4.6 | 2.9 | · | |
| P / Cash Flow | 24.8 | 31.6 | 25.7 | 100.8 | 7.7 | · | |
| P / FCF | 39.9 | 46.0 | 36.3 | -103.9 | 11.6 | · | |
| EV / EBITDA | 19.1 | 20.8 | 15.3 | 4.8 | 3.9 | · | |
| EV / FCF | 37.1 | 42.9 | 33.3 | -94.7 | 9.7 | · | |
| EV / Revenue | 2.3 | 2.5 | 1.7 | 1.1 | 0.4 | · | |
| Dividend Yield | · | 0.00% | 0.00% | 11.9% | 0.00% | · | |
| Earnings Yield | 3.0% | 2.5% | 3.2% | 14.7% | 7.8% | · | |
| Payout Ratio | · | 0.00% | 0.00% | 97.8% | · | · | |
| Annual Payout | · | $0 | $0 | $396M | $0 | · |
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 | $913M | $846M | $1.06B | $960M | $829M | $799M | $981M | $812M | $753M | $688M | $926M | $703M | $628M | $569M | $820M | $634M | |
| Cost of Revenue | $676M | $634M | $791M | $738M | $632M | $618M | $746M | $633M | $584M | $535M | $716M | $541M | $483M | $438M | $636M | $504M | |
| Gross Profit | $237M | $212M | $269M | $222M | $197M | $181M | $235M | $179M | $169M | $153M | $210M | $162M | $145M | $131M | $184M | $130M | |
| R&D Expense | $36M | $31M | $35M | $36M | $30M | $28M | $28M | $23M | $21M | $20M | · | · | · | · | · | · | |
| SG&A Expense | $129M | $130M | $136M | $123M | $121M | $117M | $108M | $98M | $107M | $101M | $98M | $96M | $90M | $100M | $96M | $101M | |
| Operating Income | $102M | $77M | $126M | $93M | $70M | $59M | $120M | $75M | $55M | $43M | $105M | $59M | $42M | $25M | $87M | $376M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | $10M | $9M | $8M | · | $9M | |
| Other Non-op | $-4M | · | $-1M | $-2M | $-1M | $0 | $-5M | $-1M | $-1M | $-1M | $-1M | $-1M | $0 | $-1M | $-2M | $0 | |
| Pretax Income | $100M | $77M | $124M | $87M | $67M | $58M | $111M | $69M | $47M | $37M | $95M | $48M | $33M | $16M | $78M | $367M | |
| Income Tax | $14M | $15M | $22M | $15M | $13M | $8M | $22M | $12M | $9M | $8M | $21M | $1M | $-2M | $4M | $13M | $88M | |
| Net Income | $86M | $62M | $102M | $72M | $54M | $50M | $89M | $57M | $38M | $29M | $74M | $47M | $35M | $12M | $65M | $279M | |
| EPS (Basic) | $0.33 | $0.23 | $0.39 | $0.27 | $0.20 | $0.19 | $0.34 | $0.22 | $0.14 | $0.11 | $0.27 | $0.18 | $0.14 | $0.05 | $0.26 | $1.33 | |
| EPS (Diluted) | $0.32 | $0.23 | $0.38 | $0.26 | $0.20 | $0.19 | $0.34 | $0.21 | $0.14 | $0.11 | $0.28 | $0.18 | $0.13 | $0.05 | $0.26 | $1.33 | |
| Shares (Basic) | 266,800,000 | 265,900,000 | · | 266,200,000 | 266,200,000 | 265,300,000 | · | 264,000,000 | 263,300,000 | 262,700,000 | · | 262,000,000 | 261,000,000 | 260,000,000 | · | 210,000,000 | |
| Shares (Diluted) | 268,900,000 | 268,700,000 | · | 268,400,000 | 269,000,000 | 268,800,000 | · | 268,300,000 | 267,500,000 | 266,400,000 | · | 265,000,000 | 264,000,000 | 262,000,000 | · | 210,000,000 | |
| EBITDA | $102M | $101M | · | · | $70M | $82M | · | $75M | $55M | $65M | · | $59M | $42M | $47M | · | $376M |
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 | $270M | $328M | $647M | $309M | $278M | $380M | $598M | $198M | $149M | $160M | · | $47M | $35M | $174M | · | $63M | |
| Receivables | $319M | $324M | $334M | $327M | $265M | $254M | $253M | $237M | $188M | $194M | · | $200M | $198M | $158M | · | $170M | |
| Inventory | $383M | $371M | $352M | $404M | $400M | $385M | $358M | $363M | $367M | $342M | · | $383M | $378M | $364M | · | $246M | |
| Prepaid Expense | $29M | $27M | $26M | $32M | $26M | $28M | $27M | $29M | $31M | $23M | · | $17M | $17M | $19M | · | · | |
| Other Current Assets | $37M | $31M | $36M | $40M | $40M | $41M | $55M | $36M | $33M | $47M | · | $32M | $51M | $29M | · | $39M | |
| Current Assets | $2.04B | $2.06B | $2.33B | $2.17B | $2.02B | $2.07B | $2.16B | $1.86B | $1.80B | $1.77B | · | $1.74B | $1.70B | $1.71B | · | $1.43B | |
| Goodwill | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | · | $1.24B | $1.24B | $1.24B | $1.24B | $952M | |
| Intangibles | $100M | $106M | $112M | $114M | $120M | $126M | $132M | $138M | $144M | $146M | · | $156M | $161M | $167M | · | $45M | |
| Other Non-current Assets | $212M | $210M | $210M | $132M | $115M | $88M | $91M | $86M | $91M | $95M | · | $95M | $98M | $92M | · | $92M | |
| Total Assets | $4.20B | $4.21B | $4.49B | $4.25B | $4.08B | $4.10B | $4.18B | $3.86B | $3.82B | $3.78B | · | $3.71B | $3.66B | $3.68B | · | $2.93B | |
| Accounts Payable | $182M | $187M | $351M | $342M | $265M | $299M | $426M | $292M | $263M | $220M | · | $328M | $290M | $258M | · | $285M | |
| Short-term Debt | $0 | $1M | $5M | $3M | $1M | $5M | $4M | $1M | $1M | $9M | · | $1M | $6M | $15M | · | $3M | |
| Current Liabilities | $1.06B | $1.10B | $1.23B | $1.08B | $958M | $1.03B | $1.12B | $880M | $896M | $902M | · | $951M | $943M | $1.02B | · | $912M | |
| Capital Leases | $88M | $91M | $95M | $93M | $92M | $63M | $66M | $66M | $70M | $74M | · | $72M | $74M | $68M | · | $61M | |
| Deferred Tax | $3M | $4M | $3M | $5M | $6M | $7M | $7M | $6M | $4M | $4M | · | $8M | $8M | $6M | · | · | |
| Other Non-current Liabilities | $156M | $160M | $166M | $156M | $155M | $127M | $130M | $122M | $126M | $129M | · | $126M | $124M | $111M | · | $75M | |
| Long-term Debt | · | · | $348M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $0 | $1M | · | · | $1M | $5M | · | $1M | $1M | $9M | · | $1M | $6M | $15M | · | $3M | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $1M | |
| Paid-in Capital | $5.01B | $5.06B | $5.08B | $5.11B | $5.13B | $5.16B | $5.19B | $5.20B | $5.19B | $5.18B | · | $5.17B | $5.16B | $5.15B | · | $4.63B | |
| Retained Earnings | $-2.17B | $-2.25B | $-2.31B | $-2.42B | $-2.49B | $-2.54B | $-2.59B | $-2.68B | $-2.74B | $-2.78B | · | $-2.88B | $-2.93B | $-2.96B | · | $-3.04B | |
| AOCI | $-43M | $-42M | $-41M | $-43M | $-42M | $-47M | $-47M | $-47M | $-47M | $-47M | · | $-47M | $-47M | $-49M | · | $-57M | |
| Stockholders' Equity | $2.80B | $2.77B | $2.73B | $2.65B | $2.60B | $2.57B | $2.56B | $2.47B | $2.41B | $2.35B | $2.33B | $2.24B | $2.19B | $2.14B | $2.13B | $1.54B | |
| Liabilities + Equity | $4.20B | $4.21B | $4.49B | $4.25B | $4.08B | $4.10B | $4.18B | $3.86B | $3.82B | $3.78B | · | $3.71B | $3.66B | $3.68B | · | $2.93B | |
| Shares Outstanding | 266,832,196 | 265,965,593 | 265,822,404 | 266,098,028 | 266,185,454 | 265,853,439 | 265,064,755 | 264,308,455 | 263,660,716 | 262,966,873 | · | · | · | · | · | 145,000,000 |
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 | $26M | $24M | $24M | $23M | $23M | $23M | $23M | $23M | $23M | $22M | $22M | $21M | $20M | $22M | $17M | $17M | |
| Stock-based Comp | $7M | $4M | $13M | $5M | $6M | $8M | $6M | $5M | $10M | $1M | $5M | $4M | $4M | $4M | · | · | |
| Deferred Tax | $0 | $0 | $28M | $-1M | $0 | $1M | $22M | $0 | $1M | $0 | $-39M | $-19M | $6M | $0 | $-7M | $-4M | |
| Amort. of Intangibles | $6M | $5M | $6M | $5M | $6M | $5M | $5M | $6M | $6M | $5M | $6M | $5M | $5M | $6M | $3M | $3M | |
| Restructuring | · | · | · | · | · | · | $3M | $0 | $1M | $4M | $1M | $2M | $8M | $0 | $3M | $0 | |
| Other Non-cash | · | $-156M | · | · | · | $-220M | · | · | · | $-317M | · | · | · | $-368M | · | · | |
| Operating Cash Flow | $35M | $-66M | $425M | $107M | $-28M | $-138M | $443M | $59M | $34M | $-265M | $515M | $36M | $-12M | $-334M | $279M | $-4M | |
| CapEx | $29M | $30M | $49M | $30M | $28M | $32M | $29M | $12M | $34M | $10M | $18M | $15M | $12M | $15M | $30M | $13M | |
| Investing Cash Flow | $-29M | $-29M | $-49M | $-45M | $-28M | $-32M | $-29M | $-11M | $-34M | $-10M | $-17M | $-16M | $-12M | $-14M | $-12M | $470M | |
| Stock Issued | $2M | $3M | $0 | $6M | $3M | $0 | $3M | $6M | $5M | $2M | $4M | $2M | $5M | $1M | $0 | $0 | |
| Stock Repurchased | $12M | $4M | $11M | $10M | $11M | $3M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-1M | · | · | · | $-3M | · | · | · | $2M | · | · | · | $1M | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $-64M | $-224M | $-38M | $-31M | $-46M | $-48M | $-14M | $1M | $-11M | $-32M | $-78M | $-8M | $-115M | $216M | $-24M | $-472M | |
| Net Change in Cash | $-58M | $-319M | $338M | $31M | $-102M | $-218M | $400M | $49M | $-11M | $-307M | $420M | $12M | $-139M | $-132M | $243M | $-6M | |
| Free Cash Flow | · | $-96M | · | · | · | $-170M | · | · | · | $-275M | · | · | · | $-349M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-279M | · | · | · | $-355M | · | · |
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 | 26.0% | 25.1% | · | · | 23.8% | 22.7% | · | 22.0% | 22.4% | 22.2% | · | 23.0% | 23.1% | 23.0% | · | 20.5% | |
| Operating Margin | 11.2% | 9.1% | · | · | 8.4% | 7.4% | · | 9.2% | 7.3% | 6.2% | · | 8.4% | 6.7% | 4.4% | · | 59.3% | |
| Net Margin | 9.4% | 7.3% | · | · | 6.5% | 6.3% | · | 7.0% | 5.1% | 4.2% | · | 6.7% | 5.6% | 2.1% | · | 44.0% | |
| Pretax Margin | 10.9% | 9.1% | · | · | 8.1% | 7.3% | · | 8.5% | 6.2% | 5.4% | · | 6.8% | 5.2% | 2.8% | · | 57.9% | |
| EBITDA Margin | 11.2% | 11.9% | · | · | 8.4% | 10.3% | · | 9.2% | 7.3% | 9.4% | · | 8.4% | 6.7% | 8.3% | · | 59.3% | |
| ROA | 2.1% | 1.5% | · | · | 1.4% | 1.3% | · | 1.5% | 1.0% | 0.78% | · | 1.4% | 1.0% | 0.36% | · | 9.6% | |
| ROE | 3.2% | 2.3% | · | · | 2.2% | 2.0% | · | 2.4% | 1.7% | 1.3% | · | 2.5% | 1.8% | 0.64% | · | 18.2% | |
| ROIC | 3.1% | 2.2% | · | · | 2.2% | 2.0% | · | 2.5% | 1.8% | 1.4% | · | 2.6% | 2.0% | 0.87% | · | 18.6% |
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 | 1.9 | 1.9 | · | · | 2.1 | 2.0 | · | 2.1 | 2.0 | 2.0 | · | 1.8 | 1.8 | 1.7 | · | 1.6 | |
| Quick Ratio | 0.6 | 0.6 | · | · | 0.6 | 0.6 | · | 0.5 | 0.4 | 0.4 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | |
| 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 | · | · | · | · | · | · | · | · | · | 8.6 | · | 5.9 | 4.7 | 3.1 | · | 41.8 |
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 | 0.2 | 0.2 | · | · | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.7 | 1.7 | · | · | 1.6 | 1.7 | · | 1.7 | 1.6 | 1.5 | · | 1.7 | 1.5 | 1.5 | · | 2.2 | |
| Receivables Turnover | 3.1 | 2.9 | · | · | 3.7 | 3.6 | · | 3.7 | 3.9 | 3.9 | · | 3.8 | 3.9 | 4.0 | · | 4.8 |
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 | $10.50 | $10.41 | · | · | $9.77 | $9.67 | · | $9.36 | $9.13 | $8.96 | · | · | · | · | · | $10.61 | |
| Revenue / Share | $3.40 | $3.15 | · | · | $3.08 | $2.97 | · | $3.03 | $2.82 | $2.59 | · | $2.65 | $2.38 | $2.17 | · | · | |
| Cash Flow / Share | · | $-0.25 | · | · | · | $-0.51 | · | · | · | $-1.00 | · | · | · | $-1.27 | · | · | |
| Cash / Share | $1.01 | $1.23 | · | · | $1.04 | $1.43 | · | $0.75 | $0.57 | $0.61 | · | · | · | · | · | $0.43 | |
| Dividend / Share | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $1.19 | $1.07 | · | $0.86 | $0.94 | $0.88 | · | $0.74 | $0.71 | $0.70 | · | $0.62 | $1.77 | $1.76 | · | $1.69 |
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 | $3.78B | $3.69B | · | $3.40B | $3.42B | $3.35B | · | $3.18B | $3.07B | $2.94B | · | $2.72B | $2.65B | $2.65B | · | $2.69B | |
| Net Income TTM | $322M | $290M | · | $233M | $250M | $234M | · | $198M | $188M | $185M | · | $159M | $391M | $381M | · | $398M | |
| Market Cap | $11.39B | $11.84B | · | · | $12.37B | $8.74B | · | $7.46B | $6.73B | $5.81B | · | · | · | · | · | $1.40B | |
| Enterprise Value | $11.12B | $11.51B | · | · | $12.10B | $8.37B | · | $7.26B | $6.58B | $5.66B | · | · | · | · | · | $1.34B | |
| P/E | 35.9 | 41.6 | · | 52.8 | 49.4 | 37.4 | · | 38.1 | 35.9 | 31.6 | · | 26.9 | 9.8 | 7.4 | · | 5.7 | |
| P/S | 3.0 | 3.2 | · | · | 3.6 | 2.6 | · | 2.3 | 2.2 | 2.0 | · | · | · | · | · | 0.5 | |
| P/B | 4.1 | 4.3 | · | · | 4.8 | 3.4 | · | 3.0 | 2.8 | 2.5 | · | · | · | · | · | 0.9 | |
| P / Tangible Book | 7.8 | 8.3 | · | 9.3 | 10.0 | 7.2 | · | 6.8 | 6.6 | 6.0 | · | · | · | · | · | 2.6 | |
| P / Cash Flow | · | -179.4 | · | · | · | -63.3 | · | · | · | -21.9 | · | · | · | · | · | · | |
| EV / Revenue | 2.9 | 3.1 | · | · | 3.5 | 2.5 | · | 2.3 | 2.1 | 1.9 | · | · | · | · | · | 0.5 | |
| Earnings Yield | 2.8% | 2.4% | · | 1.9% | 2.0% | 2.7% | · | 2.6% | 2.8% | 3.2% | · | 3.7% | 10.2% | 13.6% | · | 17.5% |
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 | $3.65B | $3.23B | $2.83B | $2.69B | $2.88B |
| 毛利率 % | 23.8% | 22.8% | 22.9% | 21.3% | 19.0% |
| 营业利润率 % | 9.5% | 9.1% | 8.2% | 20.8% | 8.2% |
| 净收入 | $278M | $213M | $168M | $405M | $154M |
| 稀释后每股收益 (EPS) | $1.03 | $0.80 | $0.64 | $1.88 | $0.73 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 流动比率 | 1.9 | 1.9 | 1.8 | 1.6 | 1.4 |
| 速动比率 | 0.8 | 0.8 | 0.6 | 0.5 | 0.4 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $227M | $186M | $145M | $-32M | $118M |
机构持有人 (13F) 407 家申报者 · $3.1B 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
407
持有价值
$3.1B
新仓位
84
已退出持仓
45
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 |
|---|---|---|---|---|
| 84 (-2 与上一季度对比) | 45 (+4 与上一季度对比) | 152 (+30 与上一季度对比) | 102 (+5 与上一季度对比) | +4.5M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $263091314 | 7717551 | 8.49% | 股份 |
| BlackRock, Inc. | $212883165 | 4989059 | 6.87% | 股份 |
| STATE STREET CORP | $192615282 | 4514068 | 6.22% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $187870709 | 4430913 | 6.06% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $153827142 | 3605042 | 4.96% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $152316283 | 3569634 | 4.92% | 股份 |
| FMR LLC | $148068017 | 3470073 | 4.78% | 股份 |
| FIRST TRUST ADVISORS LP | $114433526 | 2681836 | 3.69% | 股份 |
| VOYA INVESTMENT MANAGEMENT LLC | $107496530 | 2519252 | 3.47% | 股份 |
| Stephens Investment Management Group LLC | $102489116 | 2401901 | 3.31% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $88558074 | 2076065 | 2.86% | 股份 |
| Invesco Ltd. | $82387706 | 1930811 | 2.66% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $71200000 | 1668631 | 2.30% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $66364138 | 1554923 | 2.14% | 股份 |
| VAN ECK ASSOCIATES CORP | $65542144 | 1536024 | 2.12% | 股份 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $50611038 | 1126442 | 1.63% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $50515136 | 1183856 | 1.63% | 股份 |
| Capital International Investors | $48053930 | 1126176 | 1.55% | 股份 |
| NORGES BANK | $42342166 | 992317 | 1.37% | 股份 |
| FEDERATED HERMES, INC. | $39616620 | 928442 | 1.28% | 股份 |
| GOLDMAN SACHS GROUP INC | $32982040 | 772956 | 1.06% | 股份 |
| MORGAN STANLEY | $31796318 | 745167 | 1.03% | 股份 |
| OBERWEIS ASSET MANAGEMENT INC/ | $26817498 | 628486 | 0.87% | 股份 |
| BANK OF AMERICA CORP /DE/ | $24941383 | 584518 | 0.80% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $24857409 | 582550 | 0.80% | 股份 |
| Nuveen, LLC | $23464703 | 549911 | 0.76% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22317476 | 523025 | 0.72% | 股份 |
| Munro Partners | $21615342 | 506570 | 0.70% | 股份 |
| Bank of New York Mellon Corp | $21437374 | 502399 | 0.69% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $21093658 | 494344 | 0.68% | 股份 |
| LOOMIS SAYLES & CO L P | $19156867 | 448954 | 0.62% | 股份 |
| Cubist Systematic Strategies, LLC | $18703817 | 411979 | 0.60% | 股份 |
| NORTHERN TRUST CORP | $15602968 | 365666 | 0.50% | 股份 |
| FRANKLIN RESOURCES INC | $15576640 | 365049 | 0.50% | 股份 |
| D. E. Shaw & Co., Inc. | $15455202 | 362203 | 0.50% | 股份 |
| Qube Research & Technologies Ltd | $15145375 | 354942 | 0.49% | 股份 |
| Clearbridge Investments, LLC | $14516480 | 340203 | 0.47% | 股份 |
| UBS Group AG | $14376376 | 336920 | 0.46% | 股份 |
| ROYCE & ASSOCIATES LP | $13765811 | 322611 | 0.44% | 股份 |
| CITADEL ADVISORS LLC | $13528353 | 317046 | 0.44% | 股份 |
| SEI INVESTMENTS CO | $10840060 | 254045 | 0.35% | 股份 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $10676674 | 250215 | 0.34% | 股份 |
| PEAK6 LLC | $10667500 | 250000 | 0.34% | 买入期权 |
| HERALD INVESTMENT MANAGEMENT Ltd | $9370455 | 219500 | 0.30% | 股份 |
| STIFEL FINANCIAL CORP | $9173245 | 214981 | 0.30% | 股份 |
| IEQ CAPITAL, LLC | $8704679 | 204000 | 0.28% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8463788 | 190112 | 0.27% | 股份 |
| Russell Investments Group, Ltd. | $8089393 | 189580 | 0.26% | 股份 |
| Mariner, LLC | $7678254 | 179974 | 0.25% | 股份 |
| JANE STREET GROUP, LLC | $7523531 | 176319 | 0.24% | 股份 |
公司内部人士 17 位内幕人士 · 7 位高管 · 12 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 |
|---|---|---|---|---|---|---|
| John Baylouny | President and CEO | 2026年6月18日 S | 122435 | 0 | 2 | $-2036166 |
| William Lynn III | Chief Executive Officer | 2025年12月10日 G | 312382 | 0 | 0 | $0 |
| Michael Dippold | EVP and CFO | 2026年9月2日 S | 35143 | 0 | 6 | $-2772524 |
| Sally Wallace | EVP, Chief Operating Officer | 2026年6月11日 S | 57053 | 0 | 3 | $-1453017 |
| Mark Dorfman | EVP, GC and Secretary | 2026年9月4日 S | 29271 | 0 | 6 | $-1608255 |
| Jason Rinsky | EVP Chief Tax and Treasury | 2026年8月4日 S | 23581 | 0 | 3 | $-533518 |
| Pamela Morrow | SVP and Controller | 2026年5月27日 S | 10551 | 0 | 2 | $-1063426 |
| Frances F Townsend | 董事 | 2026年9月30日 M | 36894 | 0 | 0 | $0 |
| Kenneth J Krieg | 董事 | 2026年9月9日 G | 27576 | 0 | 0 | $0 |
| Louis R Brothers Jr | 董事 | 2026年6月4日 M | 24316 | 0 | 0 | $0 |
| Gail Baker | 董事 | 2026年6月4日 M | 33876 | 0 | 0 | $0 |
| George Casey | 董事 | 2026年6月4日 M | 32376 | 0 | 1 | $-67710 |
| Eric Salzman | 董事 | 2026年6月4日 M | 15376 | 0 | 0 | $0 |
| Reuben Jeffery III | 董事 | 2026年6月4日 M | 25649 | 1 | 0 | $1069250 |
| Mary E Gallagher | 董事 | 2026年6月4日 M | 33876 | 0 | 0 | $0 |
| David W Carey | 董事 | 2025年6月13日 S | 23882 | 0 | 0 | $0 |
| Peter Marino | 董事 | 2022年11月29日 A | · | 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
ETF持仓 由 45 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 |
|---|---|---|---|---|
| OSCV · ETF Series Solutions | 1.06% | 161748 NS | 2026年7月31日 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0.73% | 1474178 SH | 2026年10月2日 | 每日 |
| ITA · iShares Trust | 0.22% | 772932 SH | 2026年9月11日 | 每日 |
| DFEN · Direxion Shares ETF Trust | 0.17% | 13804 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.13% | 420239 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.11% | 82224 SH | 2026年9月11日 | 每日 |
| VBK · VANGUARD INDEX FUNDS | 0.09% | 1058543 SH | 2026年8月19日 | 每日 |
| ISCG · iShares Trust | 0.09% | 23337 SH | 2026年9月11日 | 每日 |
| FNX · First Trust Exchange-Traded Alpha... | 0.08% | 24139 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 56596 SH | 2026年10月2日 | 每日 |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.07% | 32365 NS | 2026年7月31日 | N-PORT |
| RILA · Spinnaker ETF Series | 0.07% | 633 NS | 2026年7月31日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.05% | 26143 NS | 2026年7月31日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.05% | 97015 SH | 2026年8月19日 | 每日 |
| BKMC · BNY Mellon ETF Trust | 0.05% | 6880 NS | 2026年7月31日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.04% | 9676 SH | 2026年10月2日 | 每日 |
| MADE · iShares Trust | 0.04% | 659 SH | 2026年9月11日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 888163 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.04% | 1836610 SH | 2026年8月19日 | 每日 |
| SMMD · iShares Trust | 0.04% | 40081 SH | 2026年9月11日 | 每日 |
| IYJ · iShares Trust | 0.03% | 18083 SH | 2026年9月11日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.03% | 348131 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.03% | 110302 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.03% | 5013 SH | 2026年9月11日 | 每日 |
| IWS · iShares Trust | 0.03% | 112250 SH | 2026年9月11日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.02% | 16678 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 11127 NS | 2026年7月31日 | N-PORT |
| IWR · iShares Trust | 0.02% | 316045 SH | 2026年9月11日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.02% | 48694 NS | 2026年7月31日 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 45647 SH | 2026年8月19日 | 每日 |
| OMFL · Invesco Exchange-Traded Self-Inde... | 0.01% | 12664 SH | 2026年10月2日 | 每日 |
| IWD · iShares Trust | 0.01% | 167693 SH | 2026年9月11日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.01% | 25583 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 2268 NS | 2026年7月31日 | N-PORT |
| IYY · iShares Trust | 0.00% | 3294 SH | 2026年9月11日 | 每日 |
| IWB · iShares Trust | 0.00% | 52462 SH | 2026年9月11日 | 每日 |
| ITOT · iShares Trust | 0.00% | 100292 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 20068 SH | 2026年9月3日 | 每日 |
| FFSM · FIDELITY COVINGTON TRUST | 0.00% | 513 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2538727 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 61800 SH | 2026年8月19日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.00% | 12458 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 6464 SH | 2026年8月19日 | 每日 |
| FTLS · First Trust Exchange-Traded Fund III | -0.04% | -20291 NS | 2026年7月31日 | N-PORT |
| ISCB · iShares Trust | · | 3273 SH | 2026年9月11日 | 每日 |
DRS 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 · 15 位分析师
买入
中位数目标
$55.00
+49.5%
5 33.3%
强烈买入
7 46.7%
买入
3 20.0%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
11 位分析师 · 2026-10-04平均目标 $53.82 +46.2%
← 低于所有目标
当前价格 $36.80
最低$47.00
平均值$53.82
最高$59.00
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 |
|---|---|---|---|---|---|---|
| DRS | $9.06B | 33.1 | 12.8% | 7.6% | 10.4% | 23.8% |
| TXT | $15.17B | 17.0 | 8.0% | 6.2% | 12.0% | · |
| BWXT | · | 48.3 | 18.3% | 10.3% | 28.4% | · |
| HII | $13.34B | 22.1 | 8.2% | 4.9% | 12.2% | · |
| KTOS | $13.12B | 597.7 | 18.5% | 1.6% | 1.1% | 22.9% |
| AVAV | $9.87B | -36.1 | 140.9% | -13.4% | -6.0% | 25.3% |
| SARO | $9.59B | 34.6 | 15.8% | 4.6% | 10.7% | · |
| HXL | $5.59B | 194.5 | -0.48% | 5.8% | 7.8% | 23.0% |
| LOAR | $6.37B | 90.7 | 23.2% | 14.5% | 6.4% | 52.7% |
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来源：SEC 10-Q 于 七月 30, 2026 申报