EA Electronic Arts Inc. - Common Stock
$201.50
价格 · 五月 20, 2026
截至...的财报数据 五月 11, 2026
52周区间
$141–$205
95% of range
分析师评级
HOLD
32 analysts
目标价
$203
+1% upside
P/E (TTM)
58.1
ROE
13.9%
净利润率
11.8%
EA 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$201.50
市值
$51.17B
P/E (TTM)
58.1
每股收益 (TTM)
$3.51
营收 (TTM)
$7.53B
股息收益率
0.37%
ROE
13.9%
负债/权益
—
52周区间
$141 – $205
EA 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$7.53B
2017-03-31
→
2026-03-31
EPS
$3.51
2017-03-31
→
2026-03-31
自由现金流
—
利润率
11.8%
2017-03-31
→
2026-03-31
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
指标
5年趋势
EA
同行中位数
P/E (TTM)
58.1
31.0
P/S (TTM) (市销率 (TTM))
6.8
1.8
P/B (市净率)
7.6
0.9
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
EA
同行中位数
Gross Margin (毛利率)
79.0%
78.8%
Operating Margin (营业利润率)
15.4%
—
Net Profit Margin (净利润率)
11.8%
-33.1%
ROA
7.0%
-24.1%
ROE
13.9%
-13.6%
ROIC
12.9%
—
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
EA
同行中位数
Current Ratio (流动比率)
1.0
1.8
Quick Ratio (速动比率)
0.2
—
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
EA
同行中位数
Revenue YoY (营收同比增长)
0.91%
—
Revenue CAGR 3Y (营收3年复合年增长率)
0.47%
—
Revenue CAGR 5Y (营收5年复合年增长率)
6.0%
—
EPS YoY
-17.4%
—
Net Income YoY (净利润同比增长)
-20.9%
—
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
EA
同行中位数
Payout Ratio (派息率)
21.5%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
0.37%
派息率
21.5%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年2月25日 | $0.1900 |
| 2025年12月3日 | $0.1900 |
| 2025年8月27日 | $0.1900 |
| 2025年5月28日 | $0.1900 |
| 2025年2月26日 | $0.1900 |
| 2024年11月27日 | $0.1900 |
| 2024年8月28日 | $0.1900 |
| 2024年5月29日 | $0.1900 |
| 2024年2月27日 | $0.1900 |
| 2023年11月28日 | $0.1900 |
| 2023年8月29日 | $0.1900 |
| 2023年5月30日 | $0.1900 |
| 2023年2月28日 | $0.1900 |
| 2022年11月29日 | $0.1900 |
| 2022年8月30日 | $0.1900 |
| 2022年6月7日 | $0.1900 |
| 2022年3月8日 | $0.1700 |
| 2021年12月7日 | $0.1700 |
| 2021年8月31日 | $0.1700 |
| 2021年6月1日 | $0.1700 |
EA 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
32 位分析师
- 强烈买入 5 15.6%
- 买入 6 18.8%
- 持有 21 65.6%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
15 位分析师 · 2026-05-15
中位数
$210.00
平均值
$202.80
现在
$201.50
最低
$160.00
最高
$210.00
中位数目标
$210.00
+4.2%
平均目标
$202.80
+0.6%
收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
平均惊喜
-0.17%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $1.59 | $2.49 | -0.90% |
| 2025年12月31日 | $4.82 | $4.86 | -0.04% |
| 2025年9月30日 | $1.21 | $1.34 | -0.13% |
| 2025年6月30日 | $0.25 | $0.11 | 0.14% |
| 2025年3月31日 | $1.21 | $1.12 | 0.09% |
同行比较 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| EA | $51.17B | 58.1 | 0.91% | 11.8% | 13.9% | 79.0% |
| TTWO | $36.70B | -8.1 | 5.3% | -79.5% | -114.3% | 54.4% |
| RBLX | $57.40B | -52.6 | 35.8% | -21.8% | -345.8% | — |
| MRDN | — | — | 21.0% | — | — | — |
| SKLZ | $67M | -1.0 | 12.5% | -67.4% | -55.8% | — |
| MYPS | — | — | — | — | — | — |
| SNAL | — | -2.1 | -3.8% | — | — | — |
| MSGM | — | 2.2 | 30.0% | 61.3% | 190.5% | 81.5% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 17
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.53B | $7.46B | $7.56B | $7.43B | $6.99B | $5.63B | $5.54B | $4.95B | $5.15B | $4.84B | $4.40B | $4.51B | |
| Cost of Revenue | $1.58B | $1.54B | $1.71B | $1.79B | $1.86B | $1.49B | $1.37B | $1.32B | $1.28B | $1.30B | $1.35B | $1.43B | |
| Gross Profit | $5.95B | $5.92B | $5.85B | $5.63B | $5.13B | $4.13B | $4.17B | $3.63B | $3.87B | $3.55B | $3.04B | $3.09B | |
| SG&A Expense | $763M | $745M | $691M | $727M | $673M | $592M | $506M | $460M | $469M | $439M | $406M | $386M | |
| Operating Expenses | $4.79B | $4.40B | $4.33B | $4.30B | $4.00B | $3.09B | $2.72B | $2.63B | $2.44B | $2.32B | $2.14B | $2.14B | |
| Operating Income | $1.16B | $1.52B | $1.52B | $1.33B | $1.13B | $1.05B | $1.45B | $996M | $1.43B | $1.22B | $898M | $948M | |
| Interest Expense | $53M | $58M | $58M | $58M | $58M | $45M | $44M | $45M | $44M | $47M | $28M | $31M | |
| Interest Income | $70M | $125M | $126M | $49M | $4M | $24M | $100M | $88M | $50M | $25M | $15M | $10M | |
| Other Non-op | $18M | $85M | $71M | $-6M | $-48M | $-29M | $63M | $83M | $15M | $-14M | $-21M | $-23M | |
| Pretax Income | $1.18B | $1.60B | $1.59B | $1.33B | $1.08B | $1.02B | $1.51B | $1.08B | $1.45B | $1.21B | $877M | $925M | |
| Income Tax | $293M | $484M | $316M | $524M | $292M | $180M | $-1.53B | $60M | $406M | $243M | $-279M | $50M | |
| Net Income | $887M | $1.12B | $1.27B | $802M | $789M | $837M | $3.04B | $1.02B | $1.04B | $967M | $1.16B | $875M | |
| EPS (Basic) | $3.55 | $4.28 | $4.71 | $2.90 | $2.78 | $2.90 | $10.37 | $3.36 | $3.39 | $3.19 | $3.73 | $2.81 | |
| EPS (Diluted) | $3.51 | $4.25 | $4.68 | $2.88 | $2.76 | $2.87 | $10.30 | $3.33 | $3.34 | $3.08 | $3.50 | $2.69 | |
| Shares (Basic) | 250,000,000 | 262,000,000 | 270,000,000 | 277,000,000 | 284,000,000 | 289,000,000 | 293,000,000 | 303,000,000 | 308,000,000 | 303,000,000 | 310,000,000 | 311,000,000 | |
| Shares (Diluted) | 253,000,000 | 264,000,000 | 272,000,000 | 278,000,000 | 286,000,000 | 292,000,000 | 295,000,000 | 306,000,000 | 312,000,000 | 314,000,000 | 330,000,000 | 325,000,000 | |
| EBITDA | $1.49B | $1.88B | $1.92B | $1.87B | $1.61B | $1.23B | $1.59B | $1.14B | $1.57B | $1.40B | $1.09B | $1.17B |
资产负债表 27
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $2.14B | $2.90B | $2.42B | $2.73B | $5.26B | $3.77B | $4.71B | $4.26B | $2.56B | $2.49B | $2.07B | |
| Short-term Investments | · | · | · | · | · | $1.11B | $1.97B | $737M | $1.07B | $1.97B | $1.34B | $953M | |
| Receivables | $632M | $679M | $565M | $684M | $650M | $521M | $461M | $623M | $385M | $359M | $233M | $362M | |
| Inventory | · | · | · | · | · | · | · | · | · | · | $33M | $36M | |
| Prepaid Expense | · | · | · | · | $239M | · | · | · | · | · | · | · | |
| Other Current Assets | $361M | $349M | $420M | $518M | $439M | $326M | $321M | $313M | $288M | $308M | $287M | $247M | |
| Current Assets | $3.97B | $3.28B | $4.25B | $3.97B | $4.15B | $7.21B | $6.52B | $6.38B | $6.00B | $5.20B | $4.35B | $3.72B | |
| PP&E (Net) | $613M | $586M | $578M | $549M | $550M | $491M | $449M | $448M | $453M | $434M | $439M | $459M | |
| PP&E (Gross) | $1.97B | $1.84B | $1.74B | $1.62B | $1.62B | $1.52B | $1.39B | $1.36B | $1.38B | $1.31B | $1.28B | $1.24B | |
| Accum. Depreciation | $1.36B | $1.25B | $1.16B | $1.07B | $1.07B | $1.03B | $942M | $911M | $923M | $881M | $843M | $779M | |
| Goodwill | $5.39B | $5.38B | $5.38B | $5.38B | $5.39B | $2.87B | $1.89B | $1.89B | $1.88B | $1.71B | $1.71B | $1.71B | |
| Intangibles | $195M | $293M | $400M | $618M | $962M | $309M | $53M | $87M | $71M | $8M | $57M | $111M | |
| Other Non-current Assets | $529M | $417M | $436M | $481M | $507M | $362M | $305M | $114M | $89M | $84M | $103M | $131M | |
| Total Assets | $13.13B | $12.37B | $13.42B | $13.46B | $13.80B | $13.29B | $11.11B | $8.96B | $8.58B | $7.72B | $7.05B | $6.15B | |
| Accounts Payable | $128M | $105M | $110M | $99M | $101M | $96M | $68M | $113M | $48M | $87M | $89M | $68M | |
| Accrued Liabilities | · | · | $1.17B | $1.28B | $1.39B | $1.34B | $1.05B | $1.05B | $821M | $789M | $710M | $794M | |
| Current Liabilities | $3.80B | $3.46B | $3.09B | $3.29B | $3.51B | $2.96B | $2.66B | $2.27B | $2.49B | $2.42B | $2.42B | $2.75B | |
| Capital Leases | $306M | $267M | $248M | $277M | $272M | $202M | $155M | · | · | · | · | · | |
| Deferred Tax | · | · | $1M | $1M | $1M | $43M | $1M | $2M | $1M | $1M | $2M | $80M | |
| Other Non-current Liabilities | $481M | $445M | $438M | $393M | $397M | $250M | $216M | $132M | $255M | $148M | $163M | $183M | |
| Total Liabilities | $6.37B | $5.98B | $5.91B | $6.17B | $6.17B | $5.45B | $3.65B | $3.63B | $3.99B | $3.66B | $3.65B | $3.08B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Retained Earnings | $6.61B | $6.47B | $7.58B | $7.36B | $7.61B | $7.89B | $7.51B | $5.36B | $4.06B | $3.03B | $2.06B | $904M | |
| AOCI | $-102M | $-87M | $-72M | $-67M | $15M | $-50M | $-50M | $-30M | $-127M | $-19M | $-16M | $2M | |
| Stockholders' Equity | $6.76B | $6.39B | $7.51B | $7.29B | $7.62B | $7.84B | $7.46B | $5.33B | $4.59B | $4.06B | $3.40B | $3.04B | |
| Liabilities + Equity | $13.13B | $12.37B | $13.42B | $13.46B | $13.80B | $13.29B | $11.11B | $8.96B | $8.58B | $7.72B | $7.05B | $6.15B | |
| Shares Outstanding | 251,000,000 | 252,000,000 | 266,415,000 | 272,914,000 | 280,051,000 | 286,465,000 | 288,413,000 | 298,107,000 | 306,370,000 | 308,367,000 | 300,602,000 | 309,681,000 |
现金流 14
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $323M | $356M | $404M | $536M | $486M | $181M | $150M | $145M | $136M | $172M | $197M | $220M | |
| Stock-based Comp | $656M | $642M | $584M | $548M | $528M | $435M | $347M | $284M | $242M | $196M | $178M | $144M | |
| Deferred Tax | $-10M | $-40M | $82M | $-213M | $-328M | $-142M | $-1.88B | $-16M | $203M | $103M | $-389M | $19M | |
| Amort. of Intangibles | $66M | $67M | $142M | $158M | $183M | $30M | $22M | $23M | $9M | $6M | $7M | $14M | |
| Restructuring | $0 | $57M | $62M | $111M | $0 | $0 | · | · | · | · | $0 | $0 | |
| Other Non-cash | $697M | $0 | $-28M | $-123M | $424M | $623M | $137M | $115M | $68M | $-55M | $81M | $-191M | |
| Operating Cash Flow | $2.55B | $2.08B | $2.31B | $1.55B | $1.90B | $1.93B | $1.80B | $1.55B | $1.69B | $1.58B | $1.47B | $1.07B | |
| Investing Cash Flow | $-276M | $37M | $-207M | $-217M | $-2.80B | $-505M | $-1.36B | $169M | · | · | · | · | |
| Stock Repurchased | $769M | $2.51B | $1.30B | $1.29B | $1.30B | $729M | $1.21B | $1.19B | $601M | $508M | $1.02B | $337M | |
| Net Stock Activity | $-769M | $-2.51B | $-1.30B | $-1.29B | $-1.30B | $-729M | $-1.21B | $-1.19B | $-601M | $-508M | $-1.02B | $-337M | |
| Dividends Paid | $191M | $199M | $205M | $210M | $193M | $98M | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-1.57B | $-2.86B | $-1.62B | $-1.60B | $-1.62B | $-15M | $-1.36B | $-1.25B | · | · | · | · | |
| Net Change in Cash | $728M | $-764M | $476M | $-308M | $-2.53B | $1.49B | $-940M | $450M | $1.69B | $72M | $425M | $286M | |
| Taxes Paid | $201M | $404M | $300M | $583M | $629M | $340M | $170M | $100M | $57M | $51M | $35M | $2M |
盈利能力 8
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.0% | 79.3% | 77.4% | 75.9% | 73.4% | 73.5% | 75.3% | 73.3% | 75.2% | 73.2% | 69.2% | 68.3% | |
| Operating Margin | 15.4% | 20.4% | 20.1% | 17.9% | 16.2% | 18.6% | 26.1% | 20.1% | 27.8% | 25.3% | 20.4% | 21.0% | |
| Net Margin | 11.8% | 15.0% | 16.8% | 10.8% | 11.3% | 14.9% | 54.9% | 20.6% | 20.2% | 20.0% | 26.3% | 19.4% | |
| Pretax Margin | 15.7% | 21.5% | 21.0% | 17.9% | 15.5% | 18.1% | 27.2% | 21.8% | 28.1% | 25.0% | 20.0% | 20.5% | |
| EBITDA Margin | 19.7% | 25.1% | 25.4% | 25.1% | 23.1% | 21.8% | 28.8% | 23.1% | 30.5% | 28.8% | 24.9% | 25.9% | |
| ROA | 7.0% | 8.7% | 9.5% | 5.9% | 5.8% | 6.9% | 30.3% | 11.6% | 12.8% | 13.1% | 17.5% | 14.8% | |
| ROE | 13.9% | 16.2% | 16.9% | 10.8% | 10.3% | 10.8% | 41.3% | 19.1% | 24.1% | 25.9% | 35.9% | 32.1% | |
| ROIC | 12.9% | 16.6% | 16.2% | 11.1% | 10.8% | 11.0% | 39.0% | 17.6% | 22.5% | 24.1% | 34.9% | 29.5% |
流动性与偿付能力 3
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | 1.4 | 1.2 | 1.2 | 2.4 | 2.4 | 2.8 | 2.4 | 2.2 | 1.8 | 1.4 | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | 0.2 | 1.0 | 2.3 | 2.3 | 2.7 | 2.3 | 2.0 | 1.7 | 1.2 | |
| Interest Coverage | 21.9 | 26.2 | 26.2 | 23.0 | 19.5 | 23.2 | 32.8 | 22.1 | 32.6 | 26.0 | 32.1 | 30.6 |
效率 3
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | 39.2 | 31.1 | |
| Receivables Turnover | 11.5 | 12.0 | 12.1 | 11.1 | 11.9 | 11.5 | 10.2 | 8.5 | 13.8 | 16.4 | 14.8 | 13.1 |
增长率 10
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.91% | -1.3% | 1.8% | 6.2% | 24.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.47% | 2.2% | 10.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -17.4% | -9.2% | 62.5% | 4.3% | -3.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 6.8% | 15.5% | 17.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -20.9% | -11.9% | 58.7% | 1.7% | -5.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 3.4% | 12.4% | 15.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 14.3% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 12
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.53B | $7.46B | $7.56B | $7.43B | $6.99B | $5.63B | $5.54B | $4.95B | $5.15B | $4.84B | $4.40B | $4.51B | |
| Net Income TTM | $887M | $1.12B | $1.27B | $802M | $789M | $837M | $3.04B | $1.02B | $1.04B | $967M | $1.16B | $875M | |
| Market Cap | $51.17B | $36.42B | $35.29B | $32.88B | $35.42B | $38.72B | $28.85B | $30.29B | $37.10B | $27.57B | $19.90B | $18.23B | |
| P/E | 58.1 | 34.0 | 28.3 | 41.8 | 45.8 | 47.2 | 9.7 | 30.5 | 36.3 | 29.1 | 18.9 | 21.9 | |
| P/S | 6.8 | 4.9 | 4.7 | 4.4 | 5.1 | 6.9 | 5.2 | 6.1 | 7.2 | 5.7 | 4.5 | 4.0 | |
| P/B | 7.6 | 5.7 | 4.7 | 4.5 | 4.6 | 4.9 | 3.9 | 5.7 | 8.1 | 6.8 | 5.9 | 6.0 | |
| P / Tangible Book | 43.3 | 50.8 | 20.4 | 25.4 | 27.8 | 8.3 | · | · | · | · | · | · | |
| P / Cash Flow | 20.0 | 17.5 | 15.2 | 21.2 | 18.7 | 20.0 | 16.1 | 19.6 | 21.9 | 19.9 | 16.3 | 17.1 | |
| Dividend Yield | 0.37% | 0.55% | 0.58% | 0.64% | 0.54% | 0.25% | 0.00% | · | · | · | · | · | |
| Earnings Yield | 1.7% | 2.9% | 3.5% | 2.4% | 2.2% | 2.1% | 10.3% | 3.3% | 2.8% | 3.4% | 5.3% | 4.6% | |
| Payout Ratio | 21.5% | 17.8% | 16.1% | 26.2% | 24.5% | -11.7% | · | · | · | · | · | · | |
| Annual Payout | $191M | $199M | $205M | $210M | $193M | $98M | $0 | · | · | · | · | · |
损益表 16
| 指标 | 趋势 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.12B | $1.90B | $1.84B | $1.67B | $1.90B | $1.88B | $2.02B | $1.66B | $1.78B | $1.95B | $1.91B | $1.92B | $1.87B | $1.88B | $1.90B | $1.77B | |
| Cost of Revenue | $364M | $498M | $443M | $279M | $368M | $456M | $456M | $263M | $357M | $529M | $456M | $368M | $448M | $568M | $462M | $314M | |
| Gross Profit | $1.76B | $1.40B | $1.40B | $1.39B | $1.53B | $1.43B | $1.57B | $1.40B | $1.42B | $1.42B | $1.46B | $1.56B | $1.43B | $1.31B | $1.44B | $1.45B | |
| SG&A Expense | $191M | $199M | $189M | $184M | $192M | $176M | $197M | $180M | $185M | $170M | $173M | $163M | $224M | $162M | $174M | $167M | |
| Operating Expenses | $1.19B | $1.28B | $1.20B | $1.12B | $1.13B | $1.05B | $1.19B | $1.03B | $1.19B | $1.05B | $1.08B | $1.01B | $1.25B | $1.02B | $1.01B | $1.01B | |
| Operating Income | $564M | $127M | $200M | $271M | $395M | $377M | $384M | $364M | $234M | $365M | $377M | $542M | $175M | $289M | $427M | $441M | |
| Interest Expense | · | · | · | · | · | · | $14M | $15M | $14M | $15M | $14M | $15M | $15M | $14M | $15M | $14M | |
| Other Non-op | $15M | $4M | $-3M | $2M | $12M | $28M | $15M | $30M | $26M | $17M | $14M | $14M | $6M | $-7M | $0 | $-5M | |
| Pretax Income | $579M | $131M | $197M | $273M | $407M | $405M | $399M | $394M | $260M | $382M | $391M | $556M | $181M | $282M | $427M | $436M | |
| Income Tax | $118M | $43M | $60M | $72M | $153M | $112M | $105M | $114M | $78M | $92M | $-8M | $154M | $193M | $78M | $128M | $125M | |
| Net Income | $461M | $88M | $137M | $201M | $254M | $293M | $294M | $280M | $182M | $290M | $399M | $402M | $-12M | $204M | $299M | $311M | |
| EPS (Basic) | $1.85 | $0.35 | $0.55 | $0.80 | $1.00 | $1.12 | $1.11 | $1.05 | $0.68 | $1.08 | $1.47 | $1.48 | $-0.03 | $0.74 | $1.08 | $1.11 | |
| EPS (Diluted) | $1.83 | $0.35 | $0.54 | $0.79 | $0.99 | $1.11 | $1.11 | $1.04 | $0.67 | $1.07 | $1.47 | $1.47 | $-0.03 | $0.73 | $1.07 | $1.11 | |
| Shares (Basic) | -501,000,000 | 250,000,000 | 250,000,000 | 251,000,000 | -530,000,000 | 262,000,000 | 264,000,000 | 266,000,000 | -542,000,000 | 269,000,000 | 271,000,000 | 272,000,000 | -556,000,000 | 276,000,000 | 278,000,000 | 279,000,000 | |
| Shares (Diluted) | -506,000,000 | 253,000,000 | 252,000,000 | 254,000,000 | -535,000,000 | 265,000,000 | 266,000,000 | 268,000,000 | -545,000,000 | 271,000,000 | 272,000,000 | 274,000,000 | -560,000,000 | 278,000,000 | 279,000,000 | 281,000,000 | |
| EBITDA | · | $127M | $200M | $350M | · | $377M | $384M | $444M | · | $365M | $377M | $630M | · | $289M | $427M | $555M |
资产负债表 24
| 指标 | 趋势 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $2.78B | $1.15B | $1.52B | · | $2.78B | $2.20B | $2.40B | · | $2.74B | $1.95B | $2.26B | · | $2.20B | $1.54B | $2.08B | |
| Receivables | $632M | $829M | $1.08B | $533M | $679M | $742M | $1.01B | $433M | $565M | $867M | $1.05B | $517M | · | $836M | $919M | $579M | |
| Other Current Assets | $361M | $380M | $379M | $382M | $349M | $375M | $397M | $388M | $420M | $378M | $492M | $455M | · | $453M | $649M | $522M | |
| Current Assets | $3.97B | $4.11B | $2.72B | $2.54B | $3.28B | $4.27B | $3.97B | $3.59B | $4.25B | $4.35B | $3.84B | $3.57B | · | $3.84B | $3.44B | $3.52B | |
| PP&E (Net) | $613M | $600M | $578M | $592M | $586M | $566M | $578M | $558M | $578M | $561M | $542M | $545M | · | $553M | $531M | $545M | |
| PP&E (Gross) | $1.97B | $1.93B | $1.89B | $1.87B | $1.84B | $1.80B | $1.80B | $1.74B | $1.74B | $1.72B | $1.66B | $1.65B | · | $1.63B | $1.57B | $1.58B | |
| Accum. Depreciation | $1.36B | $1.33B | $1.31B | $1.28B | $1.25B | $1.24B | $1.22B | $1.18B | $1.16B | $1.16B | $1.12B | $1.11B | · | $1.08B | $1.04B | $1.04B | |
| Goodwill | $5.39B | $5.39B | $5.39B | $5.39B | $5.38B | $5.38B | $5.38B | $5.38B | $5.38B | $5.38B | $5.38B | $5.38B | $5.38B | $5.38B | $5.38B | $5.38B | |
| Intangibles | $195M | $219M | $245M | $271M | $293M | $320M | $346M | $373M | $400M | $501M | $538M | $577M | · | $735M | $811M | $893M | |
| Other Non-current Assets | $529M | $514M | $472M | $440M | $417M | $450M | $428M | $418M | $436M | $449M | $484M | $451M | · | $517M | $525M | $528M | |
| Total Assets | $13.13B | $13.28B | $11.85B | $11.70B | $12.37B | $13.45B | $13.14B | $12.71B | $13.42B | $13.62B | $13.14B | $13.08B | · | $13.47B | $13.08B | $13.19B | |
| Accounts Payable | $128M | $76M | $175M | $92M | $105M | $81M | $171M | $80M | $110M | $62M | $152M | $75M | · | $62M | $136M | $70M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $976M | · | $1.30B | $1.14B | $1.15B | · | $1.24B | $1.03B | $1.22B | |
| Current Liabilities | $3.80B | $4.44B | $3.24B | $3.04B | $3.46B | $3.10B | $2.79B | $2.47B | $3.09B | $3.28B | $2.79B | $2.80B | · | $3.11B | $2.56B | $2.83B | |
| Capital Leases | $306M | · | · | · | $267M | · | · | · | $248M | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $1M | · | $2M | $1M | $1M | · | $1M | $1M | $1M | |
| Other Non-current Liabilities | $481M | $488M | $445M | $446M | $445M | $479M | $506M | $432M | $438M | $439M | $436M | $387M | · | $401M | $362M | $401M | |
| Total Liabilities | $6.37B | $7.13B | $5.85B | $5.62B | $5.98B | $6.04B | $5.73B | $5.31B | $5.91B | $6.08B | $5.56B | $5.75B | · | $5.92B | $5.28B | $5.55B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | |
| Retained Earnings | $6.61B | $6.19B | $6.15B | $6.24B | $6.47B | $7.47B | $7.52B | $7.46B | $7.58B | $7.61B | $7.61B | $7.41B | · | $7.58B | $7.66B | $7.57B | |
| AOCI | $-102M | $-127M | $-156M | $-162M | $-87M | $-63M | $-115M | $-60M | $-72M | $-84M | $-34M | $-75M | · | $-37M | $137M | $71M | |
| Stockholders' Equity | $6.76B | $6.15B | $6.00B | $6.08B | $6.39B | $7.41B | $7.41B | $7.40B | $7.51B | $7.53B | $7.58B | $7.33B | $7.29B | $7.55B | $7.80B | $7.64B | |
| Liabilities + Equity | $13.13B | $13.28B | $11.85B | $11.70B | $12.37B | $13.45B | $13.14B | $12.71B | $13.42B | $13.62B | $13.14B | $13.08B | · | $13.47B | $13.08B | $13.19B | |
| Shares Outstanding | 251,000,000 | 250,000,000 | 249,000,000 | 251,000,000 | 252,000,000 | 262,000,000 | 263,000,000 | 265,000,000 | 266,415,000 | 268,000,000 | 270,000,000 | 272,000,000 | 272,914,000 | 275,000,000 | 277,024,000 | 279,000,000 |
现金流 14
| 指标 | 趋势 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $83M | $79M | $82M | $79M | $79M | $75M | $122M | $80M | $149M | $82M | $85M | $88M | $173M | $122M | $127M | $114M | |
| Stock-based Comp | $152M | $178M | $174M | $152M | $162M | $163M | $174M | $143M | $148M | $151M | $155M | $130M | $142M | $141M | $140M | $125M | |
| Amort. of Intangibles | $15M | $17M | $17M | $17M | $17M | $16M | $17M | $17M | $72M | $21M | $24M | $25M | $26M | $50M | $43M | $39M | |
| Restructuring | $0 | $0 | $0 | $0 | $3M | $1M | $51M | $2M | $59M | $0 | $2M | $1M | $111M | $0 | $0 | $0 | |
| Other Non-cash | · | · | · | $-415M | · | · | · | $-383M | · | · | · | $-261M | · | · | · | $-628M | |
| Operating Cash Flow | $580M | $1.83B | $130M | $17M | $549M | $1.18B | $234M | $120M | $580M | $1.26B | $112M | $359M | $617M | $1.12B | $-112M | $-78M | |
| Investing Cash Flow | $-62M | $-57M | $-68M | $-89M | $214M | $-62M | $-46M | $-69M | $-49M | $-51M | $-63M | $-44M | $-37M | $-61M | $-54M | $-65M | |
| Stock Issued | · | $0 | · | · | · | $1M | · | · | · | $3M | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $394M | $375M | $1.38B | $383M | $375M | $375M | $325M | $325M | $325M | $325M | $325M | $325M | $325M | $320M | |
| Net Stock Activity | · | · | · | $-375M | · | · | · | $-375M | · | · | · | $-325M | · | · | · | $-320M | |
| Dividends Paid | $48M | $47M | $48M | $48M | $48M | $50M | $51M | $50M | $51M | $51M | $51M | $52M | $52M | $52M | $53M | $53M | |
| Financing Cash Flow | $-435M | $-136M | $-429M | $-568M | $-1.41B | $-504M | $-402M | $-546M | $-360M | $-431M | $-351M | $-482M | $-358M | $-418M | $-348M | $-476M | |
| Net Change in Cash | $80M | $1.64B | $-370M | $-618M | $-640M | $579M | $-203M | $-500M | $158M | $796M | $-313M | $-165M | $222M | $663M | $-543M | $-650M | |
| Taxes Paid | $56M | $41M | $78M | $26M | $71M | $124M | $186M | $23M | $96M | $260M | $79M | $23M | $1.04B | $-147M | $-346M | $-36M |
盈利能力 8
| 指标 | 趋势 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 73.8% | 75.9% | 83.3% | · | 75.8% | 77.5% | 84.2% | · | 72.8% | 76.2% | 80.9% | · | 69.8% | 75.7% | 82.2% | |
| Operating Margin | · | 6.7% | 10.9% | 16.2% | · | 20.0% | 19.0% | 21.9% | · | 18.8% | 19.7% | 28.2% | · | 15.4% | 22.4% | 25.0% | |
| Net Margin | · | 4.6% | 7.4% | 12.0% | · | 15.6% | 14.5% | 16.9% | · | 14.9% | 20.8% | 20.9% | · | 10.8% | 15.7% | 17.6% | |
| Pretax Margin | · | 6.9% | 10.7% | 16.3% | · | 21.5% | 19.7% | 23.7% | · | 19.6% | 20.4% | 28.9% | · | 15.0% | 22.4% | 24.7% | |
| EBITDA Margin | · | 6.7% | 10.9% | 20.9% | · | 20.0% | 19.0% | 26.8% | · | 18.8% | 19.7% | 32.7% | · | 15.4% | 22.4% | 31.4% | |
| ROA | · | 0.66% | 1.1% | 1.7% | · | 2.2% | 2.2% | 2.2% | · | 2.1% | 3.0% | 3.1% | · | 1.5% | 2.3% | 2.4% | |
| ROE | · | 1.3% | 2.0% | 3.0% | · | 3.9% | 3.9% | 3.8% | · | 3.9% | 5.2% | 5.4% | · | 2.7% | 3.8% | 4.0% | |
| ROIC | · | 1.4% | 2.3% | 3.3% | · | 3.7% | 3.8% | 3.5% | · | 3.7% | 5.1% | 5.3% | · | 2.8% | 3.8% | 4.1% |
流动性与偿付能力 3
| 指标 | 趋势 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.9 | 0.8 | 0.8 | · | 1.4 | 1.4 | 1.5 | · | 1.3 | 1.4 | 1.3 | · | 1.2 | 1.3 | 1.2 | |
| Quick Ratio | · | 0.8 | 0.7 | 0.7 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.0 | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | 27.4 | 24.3 | · | 24.3 | 26.9 | 36.1 | · | 20.6 | 28.5 | 31.5 |
效率 2
| 指标 | 趋势 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | · | 2.4 | 1.8 | 3.5 | · | 2.3 | 2.0 | 3.5 | · | 2.3 | 1.9 | 3.5 | · | 2.1 | 2.0 | 3.1 |
估值 (TTM) 10
| 指标 | 趋势 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $7.29B | $7.42B | $7.24B | · | $7.51B | $7.54B | $7.44B | · | $7.66B | $7.62B | $7.48B | · | $7.34B | $7.29B | $6.93B | |
| Net Income TTM | · | $719M | $925M | $1.07B | · | $1.16B | $1.26B | $1.37B | · | $1.29B | $1.30B | $1.22B | · | $880M | $970M | $875M | |
| Market Cap | · | $51.08B | $50.22B | $40.08B | · | $38.33B | $37.72B | $36.92B | · | $36.67B | $32.51B | $35.28B | · | $33.60B | $32.05B | $33.94B | |
| P/E | · | 73.2 | 56.8 | 39.4 | · | 33.8 | 30.6 | 27.6 | · | 28.9 | 25.4 | 29.6 | · | 38.9 | 33.7 | 39.6 | |
| P/S | · | 7.0 | 6.8 | 5.5 | · | 5.1 | 5.0 | 5.0 | · | 4.8 | 4.3 | 4.7 | · | 4.6 | 4.4 | 4.9 | |
| P/B | · | 8.3 | 8.4 | 6.6 | · | 5.2 | 5.1 | 5.0 | · | 4.9 | 4.3 | 4.8 | · | 4.4 | 4.1 | 4.4 | |
| P / Tangible Book | · | 93.7 | 136.8 | 95.0 | · | 22.3 | 22.4 | 22.4 | · | 22.2 | 19.6 | 25.6 | · | 23.4 | 19.9 | 24.8 | |
| P / Cash Flow | · | · | · | 2357.9 | · | · | · | 307.7 | · | · | · | 98.3 | · | · | · | -435.1 | |
| Earnings Yield | · | 1.4% | 1.8% | 2.5% | · | 3.0% | 3.3% | 3.6% | · | 3.5% | 3.9% | 3.4% | · | 2.6% | 3.0% | 2.5% | |
| Payout Ratio | · | · | · | 23.9% | · | · | · | 17.9% | · | · | · | 12.9% | · | · | · | 17.0% |
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
损益表
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 收入 | $7.53B | $7.46B | $7.56B | $7.43B | $6.99B |
| 毛利率 % | 79.0% | 79.3% | 77.4% | 75.9% | 73.4% |
| 营业利润率 % | 15.4% | 20.4% | 20.1% | 17.9% | 16.2% |
| 净收入 | $887M | $1.12B | $1.27B | $802M | $789M |
| 稀释后每股收益 (EPS) | $3.51 | $4.25 | $4.68 | $2.88 | $2.76 |
资产负债表
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 流动比率 | 1.0 | 0.9 | 1.4 | 1.2 | 1.2 |
| 速动比率 | 0.2 | 0.2 | 0.2 | 0.2 | 1.0 |
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