DSGR Distribution Solutions Group, Inc. - Common Stock
NASDAQ · Trading Companies & Distributors · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 6, 2026
$34.98
· % 处于52周区间
· 高于低点
· 至高点
$19.0252周低点
$35.0652周高点
市值 (MRQ)
$1.62B
P/E (TTM)
184.1
EPS (TTM)
$0.19
收入 (TTM)
$2.05B
DSGR 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$34.98
市值 (MRQ)
$1.62B
P/E (TTM)
184.1
EPS (TTM)
$0.19
收入 (TTM)
$2.05B
ROE (TTM)
1.4%
负债/权益 (MRQ)
1.1
52周区间
$19–$35
DSGR 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 |
|---|---|---|
| 2023年9月1日 | 2-for-1 | 正向 |
| 1988年4月19日 | 3-for-2 | 正向 |
| 1986年5月8日 | 3-for-2 | 正向 |
| 1984年2月16日 | 3-for-2 | 正向 |
| 1981年6月26日 | 3-for-2 | 正向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$1.98B2016-12-31 → 2025-12-31
EPS$0.182016-12-31 → 2025-12-31
自由现金流$63M2016-12-31 → 2025-12-31
净利率0.44%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 | DSGR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 184.15年均值 ≈-37.7 | ≈-37.7 | 27.2 | 估值过高 | |
| P/S (TTM) | 0.85年均值 ≈0.7 | ≈0.7 | 1.4 | 低估 | |
| 市净率 (MRQ) | 2.55年均值 ≈1.8 | ≈1.8 | 3.1 | 低估 | |
| EV / EBITDA (企业价值 / EBITDA) | 14.25年均值 ≈14.1 | ≈14.1 | 12.0 | 公允价值 | |
| 股价/自由现金流 (TTM) | 43.45年均值 ≈14.1 | ≈14.1 | · | · | |
| 市现率 (TTM) | 28.45年均值 ≈6.4 | ≈6.4 | 13.3 | 估值过高 | |
| EV / Revenue (市值/营收) | 1.15年均值 ≈1.0 | ≈1.0 | · | · | |
| EV / FCF (市值/自由现金流) | 35.95年均值 ≈16.9 | ≈16.9 | · | · | |
| 市净率（有形资产） (MRQ) | 3.6 | · | · | · |
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 | DSGR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 32.7%5年均值 ≈34.1% | ≈34.1% | 36.2% | 弱 | |
| 营业利润率 (TTM) | 3.5%5年均值 ≈3.4% | ≈3.4% | 12.8% | 弱 | |
| 息税折旧摊销前利润率 (TTM) | 7.5%5年均值 ≈7.4% | ≈7.4% | 12.8% | 弱 | |
| 税前利润率 (TTM) | 0.84%5年均值 ≈0.48% | ≈0.48% | 13.0% | 弱 | |
| 净利润率 (TTM) | 0.44%5年均值 ≈0.02% | ≈0.02% | 9.6% | 弱 | |
| ROA (TTM) | 0.50%5年均值 ≈0.06% | ≈0.06% | 4.0% | 弱 | |
| ROE (TTM) | 1.4%5年均值 ≈0.04% | ≈0.04% | 11.5% | 弱 | |
| ROIC | 2.5%5年均值 ≈19.1% | ≈19.1% | 9.6% | 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 | DSGR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 1.15年均值 ≈1.0 | ≈1.0 | 0.2 | 高负债 | |
| 流动比率 (MRQ) | 2.55年均值 ≈2.7 | ≈2.7 | 2.2 | 流动性强 | |
| Quick Ratio (速动比率) | 1.15年均值 ≈1.2 | ≈1.2 | 1.2 | 持平 | |
| 长期负债/股东权益 (MRQ) | 1.15年均值 ≈0.9 | ≈0.9 | 0.3 | 高负债 |
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 | DSGR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 9.8%5年均值 ≈46.1% | ≈46.1% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 19.8%5年均值 ≈45.3% | ≈45.3% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 41.3% | · | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -5.0% | · | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | -35.6% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 4.1% | · | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | -11.2% | · | · | · |
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 | DSGR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.15年均值 ≈1.2 | ≈1.2 | 0.8 | 顶尖 | |
| Inventory Turnover (库存周转率) | 3.85年均值 ≈3.7 | ≈3.7 | 5.2 | 弱 | |
| Receivables Turnover (应收账款周转率) | 7.65年均值 ≈8.2 | ≈8.2 | 8.5 | 持平 | |
| 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。) | ≈$460.5K | · | · | · |
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≈$0.24
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 六月 29, 2012 | $0.06 | USD | ≈5.2% |
| 三月 30, 2012 | $0.06 | USD | ≈3.2% |
| 十二月 29, 2011 | $0.06 | USD | ≈3.1% |
| 九月 23, 2011 | $0.06 | USD | ≈3.5% |
| 六月 30, 2011 | $0.06 | USD | ≈2.2% |
| 四月 1, 2011 | $0.06 | USD | ≈1.7% |
| 十二月 31, 2010 | $0.06 | USD | ≈1.3% |
| 九月 24, 2010 | $0.04 | USD | ≈1.8% |
| 五月 27, 2010 | $0.03 | USD | ≈2.0% |
| 四月 1, 2010 | $0.03 | USD | ≈1.6% |
| 十二月 31, 2009 | $0.03 | USD | ≈2.2% |
| 九月 25, 2009 | $0.03 | USD | ≈2.9% |
| 七月 6, 2009 | $0.02 | USD | ≈3.7% |
| 四月 3, 2009 | $0.02 | USD | ≈4.9% |
| 一月 2, 2009 | $0.10 | USD | ≈3.4% |
| 九月 26, 2008 | $0.10 | USD | ≈2.4% |
| 六月 27, 2008 | $0.10 | USD | ≈3.3% |
| 四月 4, 2008 | $0.10 | USD | ≈2.8% |
| 一月 4, 2008 | $0.10 | USD | ≈2.4% |
| 九月 28, 2007 | $0.10 | USD | ≈2.3% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-2.6%
下次报告
十月 28, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 29, 2026 | $0.47 | $0.41 | 13.3% |
| 2026年3月31日 | $0.24 | $0.22 | 8.6% | |
| 2025年12月31日 | $0.18 | $0.32 | -44.3% | |
| 2025年9月30日 | $0.40 | $0.41 | -2.0% | |
| 2025年6月30日 | $0.35 | $0.34 | 2.9% | |
| 2025年3月31日 | $0.31 | $0.29 | 6.0% |
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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.98B | $1.80B | $1.57B | $1.15B | $520M | $352M | $371M | $350M | $306M | $277M | $276M | |
| Cost of Revenue | $1.32B | $1.19B | $1.02B | $761M | $390M | $165M | $173M | $160M | $123M | $109M | $107M | |
| Gross Profit | $662M | $614M | $552M | $391M | $130M | $187M | $197M | $190M | $183M | $168M | $169M | |
| SG&A Expense | $584M | $558M | $509M | $349M | $119M | $89M | $103M | $93M | $179M | $170M | $166M | |
| Operating Expenses | · | · | · | · | $207M | $166M | $188M | $180M | $173M | $170M | $167M | |
| Operating Income | $78M | $56M | $43M | $42M | $11M | $21M | $9M | $9M | $10M | $-1M | $2M | |
| Interest Expense | · | · | $43M | $24M | $17M | $654.0K | $603.0K | $1M | $622.0K | $496.0K | $766.0K | |
| Other Non-op | $-2M | $-358.0K | $-3M | $-670.0K | $577.0K | $889.0K | $1M | $-1M | $780.0K | $422.0K | $-203.0K | |
| Pretax Income | $19M | $-536.0K | $-2M | $13M | $-5M | $21M | $10M | $7M | $10M | $-2M | $1M | |
| Income Tax | $11M | $7M | $7M | $6M | $313.0K | $6M | $2M | $649.0K | $-20M | $98.0K | $855.0K | |
| Net Income | $8M | $-7M | $-9M | $7M | $-5M | $15M | $7M | $6M | $30M | $-2M | $297.0K | |
| EPS (Basic) | $0.18 | $-0.16 | $-0.20 | $0.22 | $-0.49 | $1.68 | $0.81 | $0.70 | $3.35 | $-0.19 | $0.03 | |
| EPS (Diluted) | $0.18 | $-0.16 | $-0.20 | $0.21 | $-0.49 | $1.62 | $0.77 | $0.67 | $3.25 | $-0.19 | $0.03 | |
| Shares (Basic) | 46,364,229 | 46,811,354 | 44,868,862 | 34,291,870 | 10,246,294 | 9,020,000 | 8,968,000 | 8,909,000 | 8,864,000 | 8,780,000 | 8,726,000 | |
| Shares (Diluted) | 47,166,469 | 46,811,354 | 44,868,862 | 35,086,592 | 10,246,294 | 9,331,000 | 9,376,000 | 9,273,000 | 9,131,000 | 8,780,000 | 8,876,000 | |
| EBITDA | $159M | $130M | $107M | $87M | · | $27M | $15M | $16M | $17M | $7M | $11M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $62M | $66M | $84M | $25M | $15M | $28M | $5M | $12M | $4M | $10M | $11M | |
| Receivables | $271M | $251M | $213M | $166M | $81M | $45M | $39M | $38M | $39M | $30M | $27M | |
| Inventory | $353M | $348M | $316M | $264M | $133M | $62M | $56M | $53M | $51M | $43M | $44M | |
| Prepaid Expense | $47M | $32M | $28M | $23M | $8M | $7M | $5M | $4M | $4M | $4M | $4M | |
| Current Assets | $747M | $712M | $657M | $478M | $236M | $143M | $106M | $107M | $98M | $88M | $87M | |
| PP&E (Net) | $127M | $126M | $114M | $64M | $9M | $16M | $17M | $24M | $27M | $31M | $35M | |
| PP&E (Gross) | $195M | $174M | $144M | $83M | $16M | $75M | $71M | $85M | $85M | $86M | $83M | |
| Accum. Depreciation | $69M | $48M | $30M | $18M | $7M | $59M | $55M | $62M | $58M | $55M | $48M | |
| Goodwill | $468M | $463M | $400M | $348M | $104M | $93M | $21M | $20M | $20M | $6M | $319.0K | |
| Intangibles | $226M | $270M | $254M | $228M | $97M | $19M | $12M | $13M | $12M | $844.0K | · | |
| Other Non-current Assets | $8M | $6M | $6M | $6M | $747.0K | $332.0K | $277.0K | $307.0K | $248.0K | $195.0K | $434.0K | |
| Total Assets | $1.75B | $1.73B | $1.55B | $1.22B | $491M | $256M | $204M | $197M | $191M | $135M | $133M | |
| Accounts Payable | $151M | $126M | $99M | $80M | $48M | $22M | $14M | $15M | $12M | $11M | $9M | |
| Accrued Liabilities | · | · | · | · | $47M | $38M | $39M | $40M | $33M | $27M | $26M | |
| Current Liabilities | $291M | $266M | $242M | $169M | $215M | $98M | $57M | $66M | $60M | $39M | $36M | |
| Capital Leases | $98M | $77M | $66M | $39M | $16M | $5M | $9M | · | · | · | · | |
| Deferred Tax | $20M | $22M | $18M | $24M | $808.0K | $3M | $6M | $3M | $4M | $0 | · | |
| Other Non-current Liabilities | $25M | $27M | $25M | $24M | $574.0K | $6M | $3M | $4M | $6M | $4M | $4M | |
| Total Liabilities | $1.10B | $1.09B | $889M | $653M | $326M | $134M | $96M | $98M | $98M | $74M | $72M | |
| Long-term Debt | $664M | $694M | $536M | $396M | $93M | · | · | · | · | · | · | |
| Total Debt | $700M | $734M | $568M | $412M | · | · | · | · | · | · | · | |
| Common Stock | $46M | $47M | $47M | $39M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Retained Earnings | $-34M | $-42M | $-35M | $-26M | $-33M | $102M | $86M | $77M | $71M | $42M | $44M | |
| Treasury Stock | $44M | $20M | $16M | $13M | $10M | $9M | $6M | $1M | $711.0K | $691.0K | $515.0K | |
| AOCI | $-5M | $-22M | $-5M | $-10M | $2M | $699.0K | $-1.0K | $-2M | $822.0K | $-39.0K | $-466.0K | |
| Stockholders' Equity | $649M | $641M | $662M | $563M | $166M | $155M | $108M | $99M | $93M | $61M | $61M | |
| Liabilities + Equity | $1.75B | $1.73B | $1.55B | $1.22B | $491M | $256M | $204M | $197M | $191M | $135M | $133M | |
| Shares Outstanding | 46,180,700 | 46,856,757 | 46,758,359 | 38,833,568 | 20,589,648 | 9,061,039 | 9,043,771 | 8,955,930 | 8,888,028 | 8,833,000 | 8,771,120 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $81M | $74M | $64M | $45M | $19M | $7M | $6M | $7M | $7M | $8M | $9M | |
| Stock-based Comp | · | · | · | · | $5M | $1M | $4M | $8M | $3M | $2M | $2M | |
| Deferred Tax | $-4M | $-7M | $-8M | $-2M | $-4M | $-184.0K | $2M | $227.0K | $-21M | $31.0K | $0 | |
| Amort. of Intangibles | $46M | $47M | $40M | $29M | $10M | $2M | $1M | $900.0K | $400.0K | $100.0K | $100.0K | |
| Other Non-cash | $-1M | $-4M | $56M | $-61M | · | $9M | $-10M | $-505.0K | $-11M | $-477.0K | $-2M | |
| Operating Cash Flow | $84M | $56M | $102M | $-11M | $10M | $33M | $9M | $20M | $7M | $9M | $10M | |
| CapEx | $21M | $14M | $15M | $8M | $3M | $2M | $2M | $3M | $1M | $3M | $2M | |
| Investing Cash Flow | $-29M | $-230M | $-279M | $-127M | $-41M | $-4M | $-2M | · | · | · | · | |
| Stock Issued | $0 | $0 | $98M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $24M | $3M | $4M | $2M | $0 | $3M | $5M | $523.0K | $20.0K | $176.0K | $248.0K | |
| Net Stock Activity | $-24M | $-3M | $-4M | $-2M | · | $-3M | $-5M | $-523.0K | $-20.0K | · | · | |
| Financing Cash Flow | $-64M | $159M | $250M | $148M | $35M | $-6M | $-14M | · | · | · | · | |
| Net Change in Cash | $-6M | $-18M | $75M | $10M | $4M | $23M | $-6M | $7M | $-6M | $-344.0K | $7M | |
| Taxes Paid | $18M | $15M | $12M | $14M | $3M | $5M | $947.0K | $1M | · | · | · | |
| Free Cash Flow | $63M | $43M | $87M | $-19M | · | $31M | $7M | $18M | $6M | $5M | $7M | |
| Levered FCF | · | · | $-104M | $-33M | · | $30M | $7M | $17M | $4M | $5M | $7M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.4% | 34.0% | 35.1% | 34.0% | · | 53.1% | 53.2% | 54.2% | 59.8% | 60.8% | 61.3% | |
| Operating Margin | 4.0% | 3.1% | 2.7% | 3.6% | · | 5.8% | 2.5% | 2.6% | 3.2% | -0.53% | 0.77% | |
| Net Margin | 0.42% | -0.41% | -0.57% | 0.64% | · | 4.3% | 1.9% | 1.8% | 9.7% | -0.59% | 0.11% | |
| Pretax Margin | 0.98% | -0.03% | -0.13% | 1.1% | · | 5.9% | 2.6% | 2.0% | 3.3% | -0.55% | 0.42% | |
| EBITDA Margin | 8.0% | 7.2% | 6.8% | 7.5% | · | 7.8% | 4.0% | 4.6% | 5.5% | 2.4% | 3.9% | |
| ROA | 0.48% | -0.45% | -0.65% | 0.87% | · | 6.6% | 3.6% | 3.2% | 18.2% | -1.2% | 0.22% | |
| ROE | 1.3% | -1.1% | -1.3% | 1.3% | · | 12.4% | 6.5% | 6.3% | 38.4% | -2.7% | 0.48% | |
| ROIC | 2.5% | 55.7% | 15.6% | 2.5% | · | 12.2% | 6.3% | 8.4% | 31.3% | -2.5% | 0.89% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.7 | 2.7 | 2.8 | · | 1.5 | 1.9 | 1.6 | 1.6 | 2.2 | 2.4 | |
| Quick Ratio | 1.1 | 1.2 | 1.2 | 1.1 | · | 0.7 | 0.8 | 0.7 | 0.7 | 1.0 | 1.0 | |
| Debt / Equity | 1.1 | 1.1 | 0.9 | 0.7 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 1.0 | 1.1 | 0.8 | 0.7 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 1.0 | 1.7 | · | 31.4 | 15.0 | 9.1 | 16.0 | -2.9 | 2.8 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.1 | 1.3 | · | 1.5 | 1.8 | 1.8 | 1.9 | 2.1 | 2.0 | |
| Inventory Turnover | 3.8 | 3.6 | 3.5 | 3.8 | · | 2.8 | · | 3.1 | 2.6 | 2.5 | 2.4 | |
| Receivables Turnover | 7.6 | 7.8 | 8.3 | 9.3 | · | 8.4 | 9.7 | 9.2 | 8.9 | 9.6 | 9.4 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.06 | $13.67 | $14.15 | $29.00 | · | $13.51 | $11.94 | $11.07 | $10.52 | $6.92 | $6.98 | |
| Revenue / Share | $41.98 | $38.54 | $35.00 | $65.63 | · | $37.68 | $39.55 | $37.70 | $33.50 | $31.50 | $31.08 | |
| Cash Flow / Share | $1.78 | $1.21 | $2.28 | $-0.63 | · | $3.49 | $0.98 | $2.19 | $0.77 | $0.96 | $1.05 | |
| Cash / Share | $1.34 | $1.42 | $1.79 | $1.26 | · | $3.13 | $0.61 | $1.33 | $0.50 | $1.18 | $1.23 | |
| EPS (TTM) | $0.18 | $-0.16 | $-0.20 | $0.21 | $-0.49 | $1.62 | $0.77 | $0.67 | $3.25 | $-0.19 | $0.03 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.8% | 14.9% | 36.4% | 121.3% | 48.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 19.8% | 51.4% | 64.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 41.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -35.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -11.2% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.98B | $1.80B | $1.57B | $1.15B | $520M | $352M | $371M | $350M | $306M | $277M | $276M | |
| Net Income TTM | $8M | $-7M | $-9M | $7M | $-5M | $15M | $7M | $6M | $30M | $-2M | $297.0K | |
| Market Cap | $1.26B | $1.61B | $1.48B | $358M | · | $231M | $236M | $142M | $110M | $105M | $102M | |
| Enterprise Value | $1.90B | $2.28B | $1.96B | $745M | · | · | · | · | · | · | · | |
| P/E | 152.2 | -215.0 | -157.8 | 87.8 | -55.9 | 15.7 | 33.8 | 23.6 | 3.8 | -62.6 | 389.2 | |
| P/S | 0.6 | 0.9 | 0.9 | 0.3 | · | 0.7 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | |
| P/B | 1.9 | 2.5 | 2.2 | 0.6 | · | 1.9 | 2.2 | 1.4 | 1.2 | 1.7 | 1.7 | |
| P / Tangible Book | · | · | 188.2 | · | · | 5.3 | · | · | · | · | · | |
| P / Cash Flow | 15.1 | 28.6 | 14.4 | -32.4 | · | 7.1 | 25.6 | 7.0 | 15.6 | 12.4 | 11.0 | |
| P / FCF | 20.1 | 37.7 | 17.0 | -18.5 | · | 7.5 | 32.9 | 8.0 | 18.9 | 19.7 | 14.7 | |
| EV / EBITDA | 12.0 | 17.5 | 18.4 | 8.6 | · | · | · | · | · | · | · | |
| EV / FCF | 30.3 | 53.3 | 22.5 | -38.6 | · | · | · | · | · | · | · | |
| EV / Revenue | 1.0 | 1.3 | 1.2 | 0.6 | · | · | · | · | · | · | · | |
| Earnings Yield | 0.66% | -0.47% | -0.63% | 1.1% | -1.8% | 6.4% | 3.0% | 4.2% | 26.3% | -1.6% | 0.26% |
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 | $558M | $496M | $482M | $518M | $502M | $478M | $480M | $468M | $440M | $416M | $405M | $439M | $378M | $348M | $329M | $347M | |
| Cost of Revenue | $378M | $333M | $324M | $348M | $332M | $314M | $320M | $309M | $288M | $273M | $268M | $294M | $242M | $215M | $213M | $228M | |
| Gross Profit | $180M | $163M | $158M | $170M | $170M | $164M | $160M | $159M | $152M | $143M | $138M | $145M | $136M | $133M | $116M | $119M | |
| SG&A Expense | $152M | $150M | $150M | $147M | $143M | $144M | $140M | $140M | $137M | $141M | $138M | $133M | $122M | $116M | $104M | $97M | |
| Operating Income | $28M | $14M | $8M | $24M | $27M | $20M | $20M | $19M | $14M | $3M | $-289.0K | $13M | $14M | $17M | $13M | $22M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $12M | · | $13M | $9M | $8M | · | $6M | |
| Other Non-op | $-486.0K | $-702.0K | $-1M | $-1M | $-726.0K | $632.0K | $-440.0K | $-15.0K | $359.0K | $-262.0K | $-113.0K | $-1M | $-761.0K | $-975.0K | $-894.0K | $-550.0K | |
| Pretax Income | $14M | $757.0K | $-6M | $8M | $12M | $6M | $4M | $3M | $2M | $-9M | $-13M | $-578.0K | $4M | $8M | $-264.0K | $25M | |
| Income Tax | $6M | $375.0K | $25.0K | $2M | $7M | $2M | $30M | $-19M | $-180.0K | $-4M | $3M | $990.0K | $535.0K | $2M | $2M | $8M | |
| Net Income | $8M | $382.0K | $-6M | $6M | $5M | $3M | $-26M | $22M | $2M | $-5M | $-16M | $-2M | $3M | $6M | $-2M | $17M | |
| EPS (Basic) | $0.18 | $0.01 | $-0.14 | $0.14 | $0.11 | $0.07 | $-0.56 | $0.47 | $0.04 | $-0.11 | $-0.38 | $-0.03 | $0.07 | $0.14 | $0.27 | $0.43 | |
| EPS (Diluted) | $0.18 | $0.01 | $-0.14 | $0.14 | $0.11 | $0.07 | $-0.55 | $0.46 | $0.04 | $-0.11 | $-0.38 | $-0.03 | $0.07 | $0.14 | $0.27 | $0.42 | |
| Shares (Basic) | 46,210,991 | 46,190,598 | · | 46,280,811 | 46,381,194 | 46,601,426 | · | 46,799,672 | 46,818,932 | 46,777,178 | · | 46,737,443 | 43,621,236 | 42,241,540 | · | 38,879,992 | |
| Shares (Diluted) | 46,432,540 | 47,030,280 | · | 47,060,025 | 46,562,690 | 47,400,378 | · | 47,560,478 | 47,623,712 | 46,777,178 | · | 46,737,443 | 43,995,014 | 42,608,408 | · | 39,306,708 | |
| EBITDA | $48M | $33M | · | $44M | $47M | $40M | · | $19M | $14M | $20M | · | $13M | $14M | $32M | · | $22M |
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 | $67M | $53M | $62M | $69M | $47M | $65M | $66M | $61M | $47M | $73M | $84M | $80M | $44M | $31M | $25M | $25M | |
| Receivables | $332M | $307M | $271M | $295M | $283M | $280M | $251M | $281M | $236M | $221M | · | $239M | $239M | $173M | · | $173M | |
| Inventory | $379M | $374M | $353M | $345M | $350M | $349M | $348M | $347M | $321M | $314M | · | $313M | $326M | $270M | · | $261M | |
| Prepaid Expense | $46M | $46M | $47M | $43M | $45M | $35M | $32M | $63M | $43M | $34M | · | $37M | $33M | $26M | · | $27M | |
| Current Assets | $832M | $791M | $747M | $766M | $741M | $745M | $712M | $771M | $660M | $655M | · | $690M | $663M | $500M | · | $486M | |
| PP&E (Net) | $124M | $127M | $127M | $127M | $127M | $126M | $126M | $129M | $109M | $111M | · | $112M | $113M | $64M | · | $65M | |
| PP&E (Gross) | $202M | $200M | $195M | $191M | $187M | $179M | $174M | $173M | $148M | $146M | · | $140M | $138M | $87M | · | $80M | |
| Accum. Depreciation | $78M | $73M | $69M | $64M | $60M | $53M | $48M | $44M | $39M | $34M | · | $28M | $25M | $22M | · | $16M | |
| Goodwill | $474M | $475M | $468M | $467M | $469M | $464M | $463M | $467M | $428M | $402M | $400M | $398M | $399M | $348M | $348M | $351M | |
| Intangibles | $206M | $218M | $226M | $237M | $250M | $259M | $270M | $280M | $277M | $247M | · | $265M | $278M | $219M | · | $237M | |
| Other Non-current Assets | $7M | $8M | $8M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | · | $7M | $7M | $6M | · | $6M | |
| Total Assets | $1.82B | $1.79B | $1.75B | $1.77B | $1.75B | $1.76B | $1.73B | $1.78B | $1.61B | $1.54B | · | $1.60B | $1.57B | $1.23B | · | $1.23B | |
| Accounts Payable | $188M | $168M | $151M | $155M | $143M | $134M | $126M | $131M | $108M | $102M | · | $107M | $89M | $91M | · | $97M | |
| Current Liabilities | $327M | $301M | $291M | $306M | $286M | $272M | $266M | $274M | $265M | $240M | · | $250M | $227M | $173M | · | $194M | |
| Capital Leases | $94M | $96M | $98M | $92M | $91M | $93M | $77M | $75M | $73M | $68M | · | $70M | $57M | $38M | · | $37M | |
| Deferred Tax | $21M | $23M | $20M | $23M | $24M | $23M | $22M | $26M | $17M | $17M | · | $24M | $26M | $24M | · | $32M | |
| Other Non-current Liabilities | $27M | $25M | $25M | $25M | $26M | $25M | $27M | $24M | $26M | $26M | · | $25M | $24M | $24M | · | $4M | |
| Total Liabilities | $1.16B | $1.14B | $1.10B | $1.11B | $1.10B | $1.13B | $1.09B | $1.10B | $954M | $888M | · | $920M | $894M | $656M | · | $686M | |
| Long-term Debt | $694M | $697M | $664M | $666M | $675M | $712M | $694M | $704M | $574M | $536M | · | $551M | $559M | $395M | · | $397M | |
| Total Debt | $729M | $732M | · | $708M | $716M | $753M | · | $746M | $605M | $566M | · | $583M | $591M | $411M | · | $414M | |
| Common Stock | $46M | $46M | $46M | $46M | $46M | $47M | $47M | $47M | $47M | $47M | · | $47M | $23M | $21M | · | $19M | |
| Retained Earnings | $-25M | $-33M | $-34M | $-27M | $-34M | $-39M | $-42M | $-16M | $-38M | $-40M | · | $-18M | $-17M | $-20M | · | $-24M | |
| Treasury Stock | $44M | $44M | $44M | $40M | $40M | $31M | $20M | $20M | $19M | $17M | · | $13M | $13M | $13M | · | $12M | |
| AOCI | $-13M | $-9M | $-5M | $-9M | $-5M | $-20M | $-22M | $-7M | $-11M | $-8M | · | $-10M | $-7M | $-8M | · | $-11M | |
| Stockholders' Equity | $655M | $648M | $649M | $654M | $649M | $637M | $641M | $681M | $653M | $655M | $662M | $676M | $676M | $572M | $563M | $547M | |
| Liabilities + Equity | $1.82B | $1.79B | $1.75B | $1.77B | $1.75B | $1.76B | $1.73B | $1.78B | $1.61B | $1.54B | · | $1.60B | $1.57B | $1.23B | · | $1.23B | |
| Shares Outstanding | 46,238,315 | 46,192,457 | 46,180,700 | 46,286,285 | 46,275,093 | 46,567,929 | 46,856,757 | 46,837,880 | 46,787,160 | 46,806,573 | 46,758,359 | 46,844,598 | 23,349,735 | 21,125,289 | 38,833,568 | 19,400,005 |
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 | $20M | $20M | $21M | $20M | $20M | $20M | $20M | $19M | $19M | $17M | $16M | $17M | $15M | $16M | $14M | $9M | |
| Amort. of Intangibles | $11M | $11M | $12M | $12M | $12M | $12M | $13M | $12M | $12M | $11M | $10M | $11M | $9M | $9M | $8M | $6M | |
| Other Non-cash | · | $-40M | · | · | · | $-28M | · | · | · | $-5M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $22M | $-20M | $17M | $38M | $33M | $-5M | $46M | $-17M | $21M | $7M | $28M | $47M | $14M | $14M | $8M | $20M | |
| CapEx | $6M | $3M | $5M | $6M | $5M | $6M | $5M | $3M | $3M | $2M | $4M | $3M | $3M | $4M | $3M | $2M | |
| Investing Cash Flow | $-8M | $-22M | $-9M | $-8M | $-7M | $-5M | $-24M | $-103M | $-86M | $-16M | $-12M | $-4M | $-258M | $-5M | $-6M | $-5M | |
| Stock Repurchased | · | · | $4M | $-4.0K | $9M | $11M | $0 | $897.0K | $2M | $0 | $4M | $0 | · | · | $0 | $2M | |
| Net Stock Activity | · | · | · | · | · | $-11M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-3M | $32M | $-16M | $-9M | $-47M | $8M | $-13M | $139M | $37M | $-4M | $-19M | $-6M | $277M | $-2M | $-3M | $-5M | |
| Net Change in Cash | $10M | $-10M | $-7M | $21M | $-18M | $-2M | $6M | $19M | $-29M | $-14M | $-2M | $36M | $34M | $7M | $-612.0K | $7M | |
| Taxes Paid | $4M | $2M | $6M | $3M | $7M | $3M | $2M | $2M | $9M | $2M | $3M | $4M | $4M | $1M | $2M | $5M | |
| Free Cash Flow | · | $-24M | · | · | · | $-10M | · | · | · | $4M | · | · | · | $9M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-2M | · | · | · | $4M | · | · |
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 | 32.3% | 32.9% | · | 32.9% | 33.9% | 34.3% | · | 33.9% | 34.5% | 34.5% | · | 33.1% | 36.0% | 38.1% | · | 34.3% | |
| Operating Margin | 5.0% | 2.8% | · | 4.6% | 5.3% | 4.2% | · | 4.0% | 3.2% | 0.67% | · | 2.9% | 3.6% | 4.8% | · | 6.3% | |
| Net Margin | 1.5% | 0.08% | · | 1.2% | 1.0% | 0.68% | · | 4.7% | 0.43% | -1.3% | · | -0.36% | 0.80% | 1.7% | · | 4.8% | |
| Pretax Margin | 2.6% | 0.15% | · | 1.6% | 2.4% | 1.1% | · | 0.62% | 0.39% | -2.2% | · | -0.13% | 0.94% | 2.3% | · | 7.2% | |
| EBITDA Margin | 8.6% | 6.7% | · | 8.4% | 9.4% | 8.4% | · | 4.0% | 3.2% | 4.8% | · | 2.9% | 3.6% | 9.3% | · | 6.3% | |
| ROA | 0.48% | 0.02% | · | 0.36% | 0.30% | 0.20% | · | 1.3% | 0.12% | -0.38% | · | -0.11% | 0.22% | 0.79% | · | 2.2% | |
| ROE | 1.3% | 0.06% | · | 0.97% | 0.77% | 0.51% | · | 3.2% | 0.29% | -0.85% | · | -0.26% | 0.50% | 1.7% | · | 4.9% | |
| ROIC | 1.2% | 0.50% | · | 1.3% | 0.83% | 0.86% | · | 10.0% | 1.2% | 0.13% | · | 2.8% | 0.92% | 1.2% | · | 1.5% |
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 | 2.5 | 2.6 | · | 2.5 | 2.6 | 2.7 | · | 2.8 | 2.5 | 2.7 | · | 2.8 | 2.9 | 2.9 | · | 2.5 | |
| Quick Ratio | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.1 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.0 | |
| Debt / Equity | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.7 | · | 0.8 | |
| LT Debt / Equity | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | 1.0 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.2 | · | 1.0 | 1.5 | 2.2 | · | 3.6 |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.5 | · | 0.5 | |
| Inventory Turnover | 1.0 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 0.8 | 1.2 | · | 1.4 | |
| Receivables Turnover | 1.8 | 1.7 | · | 1.8 | 1.9 | 1.9 | · | 1.8 | 1.9 | 2.1 | · | 2.1 | 1.9 | 3.1 | · | 3.1 |
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 | $14.16 | $14.03 | · | $14.13 | $14.03 | $13.67 | · | $14.53 | $13.96 | $13.99 | · | $14.43 | $28.95 | $27.10 | · | $28.18 | |
| Revenue / Share | $12.01 | $10.55 | · | $11.01 | $10.79 | $10.08 | · | $9.84 | $9.23 | $8.90 | · | $9.39 | $17.18 | $16.35 | · | $17.66 | |
| Cash Flow / Share | · | $-0.43 | · | · | · | $-0.10 | · | · | · | $0.14 | · | · | · | $0.65 | · | · | |
| Cash / Share | $1.45 | $1.14 | · | $1.50 | $1.02 | $1.41 | · | $1.31 | $1.00 | $1.56 | · | $1.72 | $1.89 | $1.47 | · | $1.30 | |
| EPS (TTM) | $0.19 | $0.12 | · | $-0.23 | $0.09 | $0.02 | · | $0.01 | $-0.48 | $-0.45 | · | $0.45 | $0.90 | $0.60 | · | $-1.10 |
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 | $2.05B | $2.00B | · | $1.98B | $1.93B | $1.87B | · | $1.73B | $1.70B | $1.64B | · | $1.49B | $1.40B | $1.35B | · | $973M | |
| Net Income TTM | $9M | $5M | · | $-11M | $4M | $1M | · | $2M | $-21M | $-20M | · | $5M | $24M | $16M | · | $4M | |
| Market Cap | $1.26B | $1.21B | · | $1.39B | $1.27B | $1.30B | · | $1.80B | $1.40B | $1.66B | · | $1.22B | $608M | $480M | · | $273M | |
| Enterprise Value | $1.93B | $1.89B | · | $2.03B | $1.94B | $1.99B | · | $2.49B | $1.96B | $2.15B | · | $1.72B | $1.15B | $860M | · | $662M | |
| P/E | 143.9 | 218.7 | · | -130.8 | 305.2 | 1400.0 | · | 3851.0 | -62.5 | -78.8 | · | 57.8 | 28.9 | 37.9 | · | -12.8 | |
| P/S | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 1.0 | 0.8 | 1.0 | · | 0.8 | 0.4 | 0.4 | · | 0.3 | |
| P/B | 1.9 | 1.9 | · | 2.1 | 2.0 | 2.0 | · | 2.6 | 2.1 | 2.5 | · | 1.8 | 0.9 | 0.8 | · | 0.5 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | 282.0 | · | 93.5 | · | 96.3 | · | · | |
| P / Cash Flow | · | -59.5 | · | · | · | -273.8 | · | · | · | 251.1 | · | · | · | 34.6 | · | · | |
| EV / Revenue | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.4 | 1.2 | 1.3 | · | 1.2 | 0.8 | 0.6 | · | 0.7 | |
| Dividend Yield | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | |
| Earnings Yield | 0.69% | 0.46% | · | -0.76% | 0.33% | 0.07% | · | 0.03% | -1.6% | -1.3% | · | 1.7% | 3.5% | 2.6% | · | -7.8% | |
| Annual Payout | $-2.0K | $-2.0K | · | $-2.0K | $-2.0K | $-2.0K | · | $-2.0K | $-2.0K | $-2.0K | · | $-2.0K | $-2.0K | $-2.0K | · | $-2.0K |
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 | $1.98B | $1.80B | $1.57B | $1.15B | $520M |
| 毛利率 % | 33.4% | 34.0% | 35.1% | 34.0% | · |
| 营业利润率 % | 4.0% | 3.1% | 2.7% | 3.6% | · |
| 净收入 | $8M | $-7M | $-9M | $7M | $-5M |
| 稀释后每股收益 (EPS) | $0.18 | $-0.16 | $-0.20 | $0.21 | $-0.49 |
| 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 | 1.1 | 1.1 | 0.9 | 0.7 | · |
| 流动比率 | 2.6 | 2.7 | 2.7 | 2.8 | · |
| 速动比率 | 1.1 | 1.2 | 1.2 | 1.1 | · |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $63M | $43M | $87M | $-19M | · |
机构持有人 (13F) 128 家申报者 · $1.5B 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
128
持有价值
$1.5B
新仓位
10
已退出持仓
7
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 |
|---|---|---|---|---|
| 10 (-26 与上一季度对比) | 7 (-8 与上一季度对比) | 44 (+12 与上一季度对比) | 32 (+4 与上一季度对比) | -231K |
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 |
|---|---|---|---|---|
| KING LUTHER CAPITAL MANAGEMENT CORP | $1272515580 | 36357588 | 86.45% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $26509287 | 969289 | 1.80% | 股份 |
| BlackRock, Inc. | $18750176 | 685564 | 1.27% | 股份 |
| VANGUARD GROUP INC | $13899440 | 507464 | 0.94% | 股份 |
| Nantahala Capital Management, LLC | $13526790 | 494581 | 0.92% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $10386737 | 379771 | 0.71% | 股份 |
| ROYCE & ASSOCIATES LP | $9414909 | 344238 | 0.64% | 股份 |
| SCHWARTZ INVESTMENT COUNSEL INC | $8671235 | 317047 | 0.59% | 股份 |
| GAMCO INVESTORS, INC. ET AL | $7582651 | 277245 | 0.52% | 股份 |
| Catawba River Capital | $6779364 | 247874 | 0.46% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $6767029 | 247385 | 0.46% | 股份 |
| STATE STREET CORP | $6158044 | 225157 | 0.42% | 股份 |
| AGMAN CAPITAL LLC | $5938588 | 217133 | 0.40% | 股份 |
| Norwood Investment Partners, LP | $4252597 | 155488 | 0.29% | 股份 |
| D. E. Shaw & Co., Inc. | $4019602 | 146969 | 0.27% | 股份 |
| Teton Advisors, Inc. | $3428009 | 124791 | 0.23% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2951065 | 107900 | 0.20% | 买入期权 |
| GABELLI FUNDS LLC | $2844400 | 104000 | 0.19% | 股份 |
| CITADEL ADVISORS LLC | $2718590 | 99400 | 0.18% | 买入期权 |
| NORTHERN TRUST CORP | $2461554 | 90002 | 0.17% | 股份 |
| Teton Advisors, LLC | $2461500 | 90000 | 0.17% | 股份 |
| GOLDMAN SACHS GROUP INC | $2442684 | 89312 | 0.17% | 股份 |
| Highlander Partners, L.P. | $2349338 | 85899 | 0.16% | 股份 |
| MORGAN STANLEY | $2070779 | 75714 | 0.14% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1783603 | 65214 | 0.12% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1770311 | 64728 | 0.12% | 股份 |
| Rangeley Capital, LLC | $1723050 | 63000 | 0.12% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $1427369 | 52189 | 0.10% | 股份 |
| XTX Topco Ltd | $1363206 | 49843 | 0.09% | 股份 |
| Groupe la Francaise | $1306646 | 47775 | 0.09% | 股份 |
| JANE STREET GROUP, LLC | $1108386 | 40526 | 0.08% | 股份 |
| ExodusPoint Capital Management, LP | $1098157 | 40152 | 0.07% | 股份 |
| OMERS ADMINISTRATION Corp | $1080325 | 39500 | 0.07% | 股份 |
| Boston Partners | $1063480 | 38884 | 0.07% | 股份 |
| CITADEL ADVISORS LLC | $981127 | 35873 | 0.07% | 股份 |
| CREDIT INDUSTRIEL ET COMMERCIAL | $892978 | 32650 | 0.06% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $863139 | 31559 | 0.06% | 股份 |
| KP Management LLC | $858434 | 31387 | 0.06% | 股份 |
| LPL Financial LLC | $776740 | 28400 | 0.05% | 股份 |
| FIRST TRUST ADVISORS LP | $773458 | 28280 | 0.05% | 股份 |
| Bank of New York Mellon Corp | $683989 | 25009 | 0.05% | 股份 |
| CIBC Private Wealth Group LLC | $665851 | 22136 | 0.05% | 股份 |
| BRIGHTON JONES LLC | $608757 | 22258 | 0.04% | 股份 |
| Quadrature Capital Ltd | $580777 | 21235 | 0.04% | 股份 |
| UBS Group AG | $547656 | 20024 | 0.04% | 股份 |
| Inspire Investing, LLC | $515406 | 19642 | 0.04% | 股份 |
| Russell Investments Group, Ltd. | $500204 | 18289 | 0.03% | 股份 |
| Nuveen, LLC | $497250 | 18181 | 0.03% | 股份 |
| Swiss National Bank | $492409 | 18004 | 0.03% | 股份 |
| Quantinno Capital Management LP | $459644 | 16806 | 0.03% | 股份 |
激进投资者及 5%+ 股东 13 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 |
|---|---|---|---|---|---|
| 301 HW Opus Investors, LLC, Headwater Lawson Investors, LLC, J. Bryan King, J. Luther King, Jr., LKCM Core Discipline, L.P., LKCM Headwater II Sidecar Partnership, L.P., LKCM Headwater Investments II, L.P., LKCM Headwater Investments III, L.P., LKCM Headwater Investments IV, L.P., LKCM Investment Partnership, L.P., LKCM Micro-Cap Partnership, L.P., LKCM Private Discipline Master Fund, SPC / PDLP Lawson, LLC, LKCM TE Investors, LLC, Luther King Capital Management Corporation | 2026年9月10日 | 78.70% | 修订 | · | SEC |
| LKCM Private Discipline Master Fund, SPC / PDLP Lawson, LLC, LKCM Investment Partnership, L.P., LKCM Micro-Cap Partnership, L.P., LKCM Core Discipline, L.P., LKCM Headwater Investments II, L.P., LKCM Headwater II Sidecar Partnership, L.P., LKCM Headwater Investments III, L.P., 301 HW Opus Investors, LLC, LKCM TE Investors, LLC, Headwater Lawson Investors, LLC, LKCM Headwater Investments IV, L.P., Luther King Capital Management Corporation, J. Luther King, Jr., J. Bryan King ×21 申报 | 2026年7月16日 | 78.70% | 修订 | 并购/出售 | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×2 申报 | 2022年5月2日 | · | 初始申报 | · | SEC |
| Ronald B. Port, M.D. ×10 申报 | 2019年1月23日 | · | 初始申报 | · | SEC |
| James S. Errant ×3 申报 | 2018年12月20日 | · | 初始申报 | · | SEC |
| LKCM Private Discipline Master Fund, SPC, LKCM Investment Partnership, L.P., LKCM Micro-Cap Partnership, L.P., LKCM Core Discipline, L.P., Luther King Capital Management Corporation, J. Luther King, Jr., J. Bryan King ×11 申报 | 2016年12月1日 | · | 初始申报 | · | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×2 申报 | 2014年3月3日 | · | 初始申报 | · | SEC |
| Roberta Port Washlow ×9 申报 | 2012年8月2日 | · | 初始申报 | · | SEC |
| H. George Mann | 2011年3月17日 | · | 初始申报 | · | SEC |
| H. George Mann, solely as trustee of each of SLP 2003 Trust A, created March 6, 2008; SLP 2003 Trust B, created March 6, 2008; SLP 2003 Trust C, created March 6, 2008; and SLP 2003 Trust D, created March 6, 2008, SLP 2003 Trust A, created March 6, 2008, SLP 2003 Trust B, created March 6, 2008, SLP 2003 Trust C, created March 6, 2008, SLP 2003 Trust D, created March 6, 2008 | 2009年3月25日 | · | 初始申报 | · | SEC |
| Ronald Port, Roberta Port Washlow | 2006年10月19日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人 | 2005年1月20日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2003年10月2日 | · | 初始申报 | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
公司内部人士 44 位内幕人士 · 20 位高管 · 18 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 |
|---|---|---|---|---|---|---|
| Barry Litwin | TE Chief Executive Officer | 2026年8月14日 D | 22502 | 0 | 0 | $0 |
| Cesar Lanuza | President and CEO | 2026年6月3日 A | 100498 | 0 | 0 | $0 |
| Michael G Decata | President and CEO | 2021年1月5日 A | 108291 | 0 | 0 | $0 |
| Thomas Neri | President and CEO | 2011年12月22日 F | 13400 | 0 | 0 | $0 |
| Robert J Washlow | Chairman of Board & CEO | 2006年12月15日 M | 60657 | 0 | 0 | $0 |
| Ronald J Knutson | EVP CFO & Treasurer | 2026年4月1日 D | 90618 | 0 | 0 | $0 |
| Scott F Stephens | Senior VP, CFO | 2008年3月17日 A | · | 0 | 0 | $0 |
| Jeffrey B Belford | President | 2006年12月14日 M | 100 | 0 | 0 | $0 |
| Harry Dochelli | EVP and COO | 2011年12月22日 F | 9607 | 0 | 0 | $0 |
| Richard D Pufpaf | SVP and General Counsel | 2025年9月15日 M | 17392 | 0 | 0 | $0 |
| David S Lambert | VP, Controller and CAO | 2024年3月8日 F | 2122 | 0 | 0 | $0 |
| Matthew Jay Brown | SVP, Sales | 2023年2月21日 A | 4845 | 0 | 0 | $0 |
| Shane Mccarthy | SVP Supply Chain, Prod Mgt Mkt | 2021年12月31日 M | 12467 | 0 | 0 | $0 |
| Neil E Jenkins | EVP, Sec. & General Counsel | 2020年12月31日 M | 38372 | 0 | 0 | $0 |
| Allen D. Jacobson | SVP, Sales | 2015年7月27日 M | 0 | 0 | 0 | $0 |
| Shon Libby | SVP, Sales | 2014年1月8日 A | 1173 | 0 | 0 | $0 |
| Michael W Ruprich | Group Pres. MRO & New Channels | 2008年3月17日 A | · | 0 | 0 | $0 |
| Roger F Cannon | Ex.V.P. Fld Sls Strategy & Dev | 2006年12月14日 M | 4368 | 0 | 0 | $0 |
| Joseph L Pawlick | Senior VP - Accounting | 2004年12月7日 M | 6543 | 0 | 0 | $0 |
| John Joseph Murray | Group PT MRO & New Channels | 2004年5月4日 M | 0 | 0 | 0 | $0 |
| Robert Zamarripa | 董事 | 2026年5月13日 A | 51706 | 1 | 0 | $297220 |
| Bianca Rhodes | 董事 | 2026年5月13日 A | 25336 | 0 | 0 | $0 |
| Mark F Moon | 董事 | 2026年5月13日 A | 49890 | 0 | 0 | $0 |
| Steven I Edelson | 董事 | 2026年5月13日 A | 103284 | 0 | 0 | $0 |
| Lee S Hillman | 董事 | 2026年5月13日 A | 111862 | 0 | 0 | $0 |
| Andrew B Albert | 董事 | 2023年5月19日 A | 60294 | 0 | 0 | $0 |
| Charles D Hale | 董事 | 2020年5月12日 A | 4202 | 0 | 0 | $0 |
| Wilma Smelcer | 董事 | 2019年4月17日 S | 0 | 0 | 0 | $0 |
| James S Errant | 董事 | 2019年1月18日 S | 3260 | 0 | 0 | $0 |
| Ronald B Port | 董事 | 2019年1月18日 S | 0 | 0 | 0 | $0 |
| J. Bryan King | 董事 | 2018年5月15日 A | 7048 | 0 | 0 | $0 |
| Thomas Postek | 董事 | 2018年5月15日 A | 67503 | 0 | 0 | $0 |
| Robert G Rettig | 董事 | 2013年5月13日 A | 18940 | 0 | 0 | $0 |
| James T Brophy | 董事 | 2008年5月12日 A | 4439 | 0 | 0 | $0 |
| Mitchell H Saranow | 董事 | 2008年5月12日 A | 2289 | 0 | 0 | $0 |
| MELZER ROBERT M | 董事 | 2003年10月17日 A | · | 0 | 0 | $0 |
| KDI CAPITAL PARTNERS LLC | 10% 所有者 | 2015年3月5日 S | 122 | 0 | 0 | $0 |
| Roberta Port Washlow | 10% 所有者 | 2012年1月17日 S | 813761 | 0 | 0 | $0 |
| PORT SIDNEY L | 10% 所有者 | 2011年3月21日 S | 229999 | 0 | 0 | $0 |
| Sandra Port Errant | 10% 所有者 | 2003年10月30日 S | 20704 | 0 | 0 | $0 |
| Christian Wiltrout | · | 2013年12月31日 M | 1686 | 0 | 0 | $0 |
| Michael Tuvell | · | 2013年12月31日 M | 5214 | 0 | 0 | $0 |
| Victor Galvez | · | 2004年4月28日 M | 0 | 0 | 0 | $0 |
| Bernard Kalish | · | 2003年11月7日 S | 2451 | 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 28 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 |
|---|---|---|---|---|
| FYX · First Trust Exchange-Traded Alpha... | 0.08% | 31895 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.02% | 90995 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 91412 NS | 2026年7月31日 | N-PORT |
| IWO · iShares Trust | 0.02% | 83072 SH | 2026年9月11日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 9609 SH | 2026年9月29日 | 每日 |
| IWM · iShares Trust | 0.01% | 239816 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.01% | 4516 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 54725 SH | 2026年8月19日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 9306 SH | 2026年8月19日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.01% | 17661 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.01% | 1839 SH | 2026年9月10日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.00% | 3066 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 712 NS | 2026年7月31日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.00% | 2990 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.00% | 785 SH | 2026年9月10日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.00% | 16453 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 49427 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3504 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 7232 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 4091 SH | 2026年9月3日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 1684 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 74866 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 294752 SH | 2026年8月19日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 440 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 743 SH | 2026年8月19日 | 每日 |
| IWN · iShares Trust | · | 7463 SH | 2026年9月11日 | 每日 |
| ISCB · iShares Trust | · | 507 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 954 SH | 2026年9月11日 | 每日 |
DSGR 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 · 7 位分析师
卖出
中位数目标
$35.00
+0.1%
0 0.0%
强烈买入
0 0.0%
买入
4 57.1%
持有
1 14.3%
卖出
2 28.6%
强烈卖出
12个月价格目标
2 位分析师 · 2026-10-01平均目标 $35.00 +0.1%
最低$35.00
平均值$35.00
最高$35.00
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 |
|---|---|---|---|---|---|---|
| DSGR | $1.26B | 152.2 | 9.8% | 0.42% | 1.3% | 33.4% |
| 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% |
| KRT | $451M | 14.5 | 10.7% | 6.7% | 20.6% | 36.8% |
| NPKI | $1.07B | 26.5 | 27.4% | 14.1% | 11.5% | · |
| TRNS | $666M | 125.1 | 19.2% | 1.6% | 1.8% | 32.6% |
| BXC | $478M | 3037.5 | 0.05% | 0.01% | 0.04% | 15.3% |
| TITN | $380M | -6.8 | -10.2% | -2.2% | -9.1% | 15.8% |
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来源：SEC 10-Q 于 八月 6, 2026 申报