ECPG Encore Capital Group Inc - Common Stock
$102.66
价格 · 八月 24, 2026
截至...的财报数据 八月 5, 2026
52周区间
$40–$105
96% of range
分析师评级
BUY
10 analysts
目标价
$116
+13% upside
P/E (TTM)
9.4
ROE
27.4%
净利润率
14.5%
关于 Encore Capital Group Inc - Common Stock 公司概况（来自维基百科）
Encore Capital Group, Inc. is a publicly traded debt buyer based in the United States. The company is headquartered in San Diego, and operates throughout the United States. The firm is a publicly traded NASDAQ Global Select company (ECPG), a component stock of the Russell 2000, the S&P SmallCap 600, and the Wilshire 4500.
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Encore Capital Group, Inc. is a publicly traded debt buyer based in the United States. The company is headquartered in San Diego, and operates throughout the United States. The firm is a publicly traded NASDAQ Global Select company (ECPG), a component stock of the Russell 2000, the S&P SmallCap 600, and the Wilshire 4500.
## History
Encore Capital Group's subsidiary company, Midland Credit Management, Inc., through which it purchases all of its debt, was founded in 1953 and was incorporated in Kansas in September 1953. In 1998, an investor group led by Nelson Peltz and Peter May and Kerry Packer of Consolidated Press International Holdings Limited, acquired a majority interest in its operations.
The group formed a holding company, which it incorporated in Delaware in April 1999 as MCM Capital Group, Inc., later renamed Encore Capital Group, Inc. in April 2002. The company completed its initial public offering of 2,250,000 shares of common stock in July 1999. Encore Capital is the largest publicly traded United States debt buyer by revenue.
Ashish Masih is Encore Capital's president and chief executive officer. Masih joined Encore Capital in 2009.
In June, 2013, Encore acquired Asset Acceptance Corporation, a debt buyer based in Warren, Michigan. In 2014, Encore Capital acquired Virginia-based Atlantic Credit & Finance.
In January 2015, New York State Attorney General Eric Schneiderman sued Encore Capital over unethical practices and forced Encore Capital to pay a $675,000 penalty and vacate more than 4,500 court judgments against borrowers.
In September 2015, both Encore and Portfolio Recovery Associates, the United States’ two largest publicly held debt buyers, were charged with violating the Fair Debt Collection Practices Act and the Dodd–Frank Wall Street Reform and Consumer Protection Act by filing "lawsuits against consumers without having the intent to prove many of the debts, winning the vast majority of the lawsuits by default when consumers failed to defend themselves."
The Consumer Financial Protection Bureau imposed an enforcement action on Encore Capital for pressuring borrowers "to pay with false statements, with lawsuits and with the use of using so-called robo-signed court documents." According to The New York Times, Encore paid "$42 million in consumer refunds and a $10 million penalty" and an injunction to "stop collections on debts totaling more than $125 million."
On June 6, 2017, Encore Capital announced the launch of its financial literacy program, Money Matters, which sends employee volunteers to teach high school and college students financial literacy.
In 2018, Encore fully acquired British debt buyer Cabot Financial.
In September 2020, the Consumer Financial Protection Bureau filed a lawsuit against Encore Capital and its subsidiary Cabot Financial. In October 2020, Encore Capital agreed to pay an addition $78,308.81 in consumer redress as well as an additional $15 million in civil money penalty as directed by the CFPB. Encore is subject to five years of monitoring, ending the consent order and resolving further litigation.
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
ECPG 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$102.66
市值
$2.23B
P/E (TTM)
9.4
每股收益 (TTM)
$10.91
营收 (TTM)
$1.77B
股息收益率
—
ROE
27.4%
负债/权益
—
52周区间
$40 – $105
ECPG 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$1.77B
2016-12-31
→
2025-12-31
EPS
$10.91
2016-12-31
→
2025-12-31
自由现金流
$127M
2016-12-31
→
2025-12-31
利润率
14.5%
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
ECPG
同行中位数
P/E (TTM)
9.4
11.0
P/S (TTM) (市销率 (TTM))
1.3
1.2
P/B (市净率)
2.3
1.4
Price / FCF (股价/自由现金流)
17.5
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
ECPG
同行中位数
Operating Margin (营业利润率)
35.4%
—
Net Profit Margin (净利润率)
14.5%
9.3%
ROA
5.1%
4.6%
ROE
27.4%
17.1%
ROIC
49.0%
—
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
ECPG
同行中位数
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
ECPG
同行中位数
Revenue YoY (营收同比增长)
34.4%
—
Revenue CAGR 3Y (营收3年复合年增长率)
8.2%
—
Revenue CAGR 5Y (营收5年复合年增长率)
3.3%
—
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
ECPG
同行中位数
ECPG 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
10 位分析师
- 强烈买入 2 20.0%
- 买入 6 60.0%
- 持有 2 20.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
3 位分析师 · 2026-08-23
中位数
$115.00
平均值
$115.67
← 低于所有目标
$102.66
最低
$112.00
最高
$120.00
中位数目标
$115.00
+12.0%
平均目标
$115.67
+12.7%
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
0.86%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $2.81 | $2.72 | 0.09% |
| 2026年3月31日 | $3.86 | $3.05 | 0.81% |
| 2025年12月31日 | $3.37 | $2.14 | 1.2% |
| 2025年9月30日 | $3.17 | $1.88 | 1.3% |
| 2025年6月30日 | $2.49 | $1.45 | 1.0% |
| 2025年3月31日 | $1.93 | $1.24 | 0.69% |
同行比较（GICS 子行业） 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 |
|---|---|---|---|---|---|---|
| ECPG | $1.18B | 5.0 | 34.4% | 14.5% | 27.4% | — |
| SLM | $5.39B | 7.8 | 7.3% | 37.5% | 30.9% | — |
| NNI | — | 11.3 | 21.1% | 120.9% | 12.2% | — |
| DAVE | — | — | — | — | — | — |
| BFH | $3.26B | 6.8 | — | 12.8% | 16.0% | — |
| UPST | $4.29B | 97.2 | 64.0% | 5.1% | 7.0% | — |
| HAPN | — | — | — | — | — | — |
| EZPW | $1.16B | 13.4 | 9.7% | 8.6% | 11.7% | 58.6% |
| PRG | $2.42B | 8.2 | 0.42% | 6.1% | 20.8% | — |
| ATLC | — | — | — | — | — | — |
| JCAP | $1.30B | 4.0 | 41.5% | 30.6% | 42.4% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.77B | $1.32B | $1.22B | $1.40B | $1.61B | $1.50B | $1.41B | $1.32B | $1.15B | $1.11B | $1.13B | $1.04B | |
| SG&A Expense | $166M | $164M | $145M | $146M | $138M | $149M | $148M | $158M | $158M | $134M | $191M | $140M | |
| Operating Expenses | $1.14B | $1.16B | $1.21B | $936M | $981M | $968M | $951M | $957M | $862M | $788M | $848M | $735M | |
| Operating Income | $627M | $157M | $17M | $462M | $633M | $534M | $446M | $405M | $325M | $242M | $282M | $308M | |
| Interest Expense | · | · | $202M | $153M | $170M | $209M | $218M | $237M | $204M | $198M | $187M | $167M | |
| Other Non-op | $5M | $7M | $5M | $2M | $-18M | $-357.0K | $-18M | $-9M | $11M | $14M | $2M | $113.0K | |
| Pretax Income | $336M | $-96M | $-180M | $311M | $437M | $283M | $201M | $156M | $131M | $57M | $98M | $142M | |
| Income Tax | $79M | $43M | $26M | $116M | $85M | $70M | $32M | $47M | $52M | $38M | $27M | $49M | |
| Net Income | $257M | $-139M | $-206M | $195M | $351M | $212M | $168M | $116M | $83M | $77M | $45M | $104M | |
| EPS (Basic) | $11.05 | $-5.83 | $-8.72 | $8.06 | $11.64 | $6.74 | $5.38 | $4.09 | $3.20 | $2.98 | $1.75 | $4.01 | |
| EPS (Diluted) | $10.91 | $-5.83 | $-8.72 | $7.46 | $11.26 | $6.68 | $5.33 | $4.06 | $3.15 | $2.96 | $1.69 | $3.77 | |
| Shares (Basic) | 23,234,000 | 23,873,000 | 23,670,000 | 24,142,000 | 30,129,000 | 31,427,000 | 31,210,000 | 28,313,000 | 25,972,000 | 25,713,000 | 25,722,000 | 25,853,000 | |
| Shares (Diluted) | 23,534,000 | 23,873,000 | 23,670,000 | 26,092,000 | 31,153,000 | 31,710,000 | 31,474,000 | 28,572,000 | 26,405,000 | 25,909,000 | 26,647,000 | 27,495,000 | |
| EBITDA | $655M | $190M | $58M | $513M | $683M | $576M | $487M | $447M | $365M | $276M | $279M | $347M |
资产负债表 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $157M | $200M | $158M | $144M | $190M | $189M | $192M | $157M | $212M | $150M | $124M | $92M | |
| PP&E (Net) | $82M | $81M | $104M | $114M | $120M | $127M | $120M | $116M | $76M | $72M | $73M | $67M | |
| PP&E (Gross) | $285M | $265M | $273M | $269M | $273M | $257M | $222M | $231M | $206M | $181M | $173M | $144M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $115M | $130M | $109M | $100M | $77M | |
| Goodwill | $536M | $508M | $606M | $821M | $898M | $907M | $884M | $868M | $929M | $785M | $925M | $898M | |
| Intangibles | · | $0 | $48.0K | $22M | $36M | $45M | $51M | $61M | $76M | $28M | $16M | $22M | |
| Total Assets | $5.34B | $4.79B | $4.63B | $4.51B | $4.61B | $4.86B | $4.91B | $4.63B | $4.49B | $3.67B | $4.17B | $3.75B | |
| Total Liabilities | $4.36B | $4.02B | $3.69B | $3.33B | $3.42B | $3.64B | $3.88B | $3.81B | $3.77B | $3.07B | $3.53B | $3.09B | |
| Common Stock | $217.0K | $237.0K | $235.0K | $233.0K | $245.0K | $313.0K | $311.0K | $309.0K | $258.0K | $256.0K | $253.0K | $258.0K | |
| Paid-in Capital | $0 | $19M | $11M | $0 | $0 | $230M | $223M | $208M | $43M | $103M | $111M | $125M | |
| Retained Earnings | $1.10B | $910M | $1.05B | $1.28B | $1.24B | $1.06B | $888M | $720M | $616M | $561M | $543M | $498M | |
| AOCI | $-128M | $-162M | $-124M | $-99M | $-54M | $-69M | $-89M | $-111M | $-77M | $-105M | $-58M | $-922.0K | |
| Stockholders' Equity | $977M | $767M | $937M | $1.18B | $1.19B | $1.22B | $1.03B | $818M | $582M | $559M | $596M | $623M | |
| Liabilities + Equity | $5.34B | $4.79B | $4.63B | $4.51B | $4.61B | $4.86B | $4.91B | $4.63B | $4.49B | $3.67B | $4.17B | $3.75B | |
| Shares Outstanding | 21,688,000 | 23,691,000 | 23,545,000 | 23,323,000 | 24,541,000 | 31,345,000 | 31,097,000 | 30,884,000 | 25,801,000 | 25,593,000 | 25,288,000 | 25,794,000 |
现金流 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $32M | $42M | $46M | $50M | $43M | $41M | $41M | $40M | $35M | $33M | $27M | |
| Stock-based Comp | $18M | $14M | $14M | $15M | $18M | $17M | $13M | $13M | $10M | $13M | $22M | $17M | |
| Deferred Tax | $30M | $-22M | $-56M | $46M | $35M | $9M | $21M | $17M | $29M | $-53M | $-17M | $-48M | |
| Amort. of Intangibles | · | · | $4M | $6M | $8M | $8M | $8M | $12M | $9M | $7M | $5M | $4M | |
| Other Non-cash | $-180M | $271M | $360M | $-96M | $-152M | $30M | $939.0K | $-117.0K | $-39M | $59M | $46M | $11M | |
| Operating Cash Flow | $153M | $156M | $153M | $211M | $303M | $313M | $245M | $187M | $124M | $130M | $116M | $112M | |
| CapEx | $26M | $29M | $25M | $37M | $33M | $35M | $40M | $67M | $28M | $32M | $29M | $23M | |
| Investing Cash Flow | $-243M | $-440M | $-402M | $-130M | $340M | $83M | $-202M | $-398M | $-452M | $-169M | $-473M | $-755M | |
| Stock Repurchased | $90M | $0 | $0 | $87M | $391M | $0 | $0 | · | $0 | $0 | $33M | $17M | |
| Net Stock Activity | $-90M | $0 | $0 | $-87M | $-391M | · | · | · | $0 | $0 | $-33M | $-17M | |
| Financing Cash Flow | $45M | $318M | $268M | $-107M | $-656M | $-403M | $-20M | $166M | $378M | $43M | $400M | $626M | |
| Taxes Paid | $55M | $67M | $69M | $71M | $42M | $89M | $44M | $6M | $42M | $60M | $84M | $70M | |
| Free Cash Flow | $127M | $127M | $128M | $173M | $270M | $278M | $205M | $119M | $96M | $99M | $86M | $88M | |
| Levered FCF | · | · | $-103M | $78M | $133M | $121M | $15M | $-49M | $-27M | $32M | $-59M | $-21M |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 35.4% | 11.9% | 1.4% | 33.1% | 39.2% | 35.5% | 31.8% | 30.7% | 27.3% | 23.5% | 21.1% | 29.8% | |
| Net Margin | 14.5% | -10.6% | -16.9% | 13.9% | 21.7% | 14.1% | 11.9% | 8.8% | 7.0% | 7.4% | 3.9% | 9.7% | |
| Pretax Margin | 19.0% | -7.3% | -14.7% | 22.2% | 27.0% | 18.8% | 14.3% | 11.8% | 11.1% | 5.6% | 5.2% | 14.2% | |
| EBITDA Margin | 37.0% | 14.4% | 4.8% | 36.7% | 42.3% | 38.4% | 34.7% | 33.8% | 30.7% | 26.9% | 24.0% | 32.4% | |
| ROA | 5.1% | -3.0% | -4.5% | 4.3% | 7.4% | 4.3% | 3.5% | 2.5% | 2.0% | 1.9% | 1.1% | 3.2% | |
| ROE | 27.4% | -15.3% | -19.3% | 16.4% | 29.2% | 18.9% | 18.2% | 16.6% | 14.6% | 13.2% | 7.4% | 17.4% | |
| ROIC | 49.0% | 29.7% | 2.0% | 24.5% | 43.0% | 32.9% | 36.6% | 34.7% | 33.7% | 14.4% | 32.0% | 33.6% |
流动性与偿付能力 1
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 0.1 | 3.0 | 3.7 | 2.5 | 2.0 | 1.7 | 1.6 | 1.2 | 1.3 | 1.9 |
效率 1
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
增长率 9
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 34.4% | 7.7% | -12.6% | -13.4% | 7.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.2% | -6.6% | -6.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -33.8% | 68.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -44.5% | 65.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.77B | $1.32B | $1.22B | $1.40B | $1.61B | $1.50B | $1.41B | $1.32B | $1.15B | $1.11B | $1.13B | $1.04B | |
| Net Income TTM | $257M | $-139M | $-206M | $195M | $351M | $212M | $168M | $116M | $83M | $77M | $45M | $104M | |
| Market Cap | $1.18B | $1.13B | $1.19B | $1.12B | $1.52B | $1.22B | $1.10B | $726M | $1.09B | $733M | $735M | $1.15B | |
| P/E | 5.0 | -8.2 | -5.8 | 6.4 | 5.5 | 5.8 | 6.6 | 5.8 | 13.4 | 9.7 | 17.2 | 11.8 | |
| P/S | 0.7 | 0.9 | 1.0 | 0.8 | 0.9 | 0.8 | 0.8 | 0.5 | 0.9 | 0.7 | 0.7 | 1.1 | |
| P/B | 1.2 | 1.5 | 1.3 | 0.9 | 1.3 | 1.0 | 1.1 | 0.9 | 1.9 | 1.3 | 1.2 | 1.8 | |
| P / Tangible Book | 2.7 | 4.4 | 3.6 | 3.3 | 6.1 | 4.6 | · | · | · | · | · | · | |
| P / Cash Flow | 7.7 | 7.2 | 7.8 | 5.3 | 5.0 | 3.9 | 4.5 | 3.9 | 8.8 | 5.6 | 6.4 | 10.3 | |
| P / FCF | 9.3 | 8.9 | 9.3 | 6.4 | 5.7 | 4.4 | 5.4 | 6.1 | 11.4 | 7.4 | 8.6 | 13.0 | |
| Earnings Yield | 20.1% | -12.2% | -17.2% | 15.6% | 18.1% | 17.2% | 15.1% | 17.3% | 7.5% | 10.3% | 5.8% | 8.5% |
损益表 14
| 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 | $492M | $475M | $474M | $460M | $442M | $393M | $266M | $367M | $355M | $328M | $277M | $310M | $323M | $313M | $234M | $308M | |
| SG&A Expense | $39M | $40M | $44M | $39M | $41M | $41M | $52M | $39M | $37M | $36M | $37M | $36M | $35M | $38M | $40M | $37M | |
| Operating Expenses | $305M | $291M | $300M | $287M | $291M | $263M | $400M | $261M | $253M | $245M | $495M | $234M | $235M | $242M | $236M | $227M | |
| Operating Income | $187M | $184M | $173M | $173M | $151M | $129M | $-134M | $106M | $102M | $84M | $-217M | $76M | $88M | $70M | $-2M | $81M | |
| Interest Expense | · | · | · | · | · | · | · | · | $61M | $56M | · | $51M | $50M | $47M | · | $39M | |
| Other Non-op | $385.0K | $790.0K | $1M | $929.0K | $1M | $2M | $541.0K | $2M | $2M | $3M | $-2.0K | $5M | $-2M | $2M | $-1M | $1M | |
| Pretax Income | $83M | $112M | $98M | $100M | $78M | $60M | $-210M | $41M | $43M | $30M | $-272M | $30M | $36M | $25M | $-46M | $42M | |
| Income Tax | $19M | $25M | $21M | $25M | $19M | $14M | $15M | $10M | $10M | $7M | $-934.0K | $11M | $10M | $6M | $27M | $11M | |
| Net Income | $64M | $86M | $77M | $75M | $59M | $47M | $-225M | $31M | $32M | $23M | $-271M | $19M | $26M | $19M | $-73M | $31M | |
| EPS (Basic) | $2.97 | $3.97 | $3.37 | $3.22 | $2.50 | $1.96 | $-9.44 | $1.28 | $1.35 | $0.98 | $-11.44 | $0.82 | $1.11 | $0.79 | $-2.84 | $1.31 | |
| EPS (Diluted) | $2.81 | $3.86 | $3.32 | $3.17 | $2.49 | $1.93 | $-9.38 | $1.26 | $1.34 | $0.95 | $-11.34 | $0.79 | $1.08 | $0.75 | $-2.45 | $1.22 | |
| Shares (Basic) | 21,554,000 | 21,728,000 | -47,374,000 | 23,222,000 | 23,507,000 | 23,879,000 | -47,706,000 | 23,912,000 | 23,883,000 | 23,784,000 | -47,260,000 | 23,712,000 | 23,670,000 | 23,548,000 | -48,897,000 | 23,958,000 | |
| Shares (Diluted) | 22,791,000 | 22,320,000 | -47,833,000 | 23,520,000 | 23,578,000 | 24,269,000 | -49,099,000 | 24,407,000 | 24,097,000 | 24,468,000 | -49,934,000 | 24,382,000 | 24,280,000 | 24,942,000 | -53,720,000 | 25,919,000 | |
| EBITDA | $187M | $191M | · | $173M | $151M | $137M | · | $106M | $102M | $91M | · | $76M | $88M | $81M | · | $81M |
资产负债表 14
| 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 | $183M | $227M | $157M | $172M | $173M | $187M | $200M | $247M | $251M | $173M | · | $145M | $185M | $159M | · | $147M | |
| PP&E (Net) | $81M | $79M | $82M | $82M | $84M | $82M | $81M | $104M | $102M | $103M | · | $102M | $107M | $110M | · | $104M | |
| PP&E (Gross) | · | · | $285M | · | · | · | $265M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $529M | $529M | $536M | $536M | $543M | $519M | $508M | $628M | $603M | $602M | $606M | $826M | $852M | $834M | $821M | $770M | |
| Intangibles | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $19M | $21M | $21M | · | $25M | |
| Total Assets | $5.57B | $5.45B | $5.34B | $5.26B | $5.19B | $4.97B | $4.79B | $4.99B | $4.82B | $4.69B | · | $4.76B | $4.88B | $4.69B | · | $4.33B | |
| Total Liabilities | $4.49B | $4.42B | $4.36B | $4.31B | $4.30B | $4.15B | $4.02B | $3.95B | $3.83B | $3.73B | · | $3.56B | $3.64B | $3.50B | · | $3.13B | |
| Common Stock | $212.0K | $215.0K | $217.0K | $229.0K | $231.0K | $235.0K | $237.0K | $237.0K | $237.0K | $237.0K | · | $235.0K | $235.0K | $235.0K | · | $235.0K | |
| Paid-in Capital | $0 | $0 | $0 | $0 | $0 | $10M | $19M | $17M | $13M | $9M | · | $8M | $4M | $0 | · | $0 | |
| Retained Earnings | $1.21B | $1.17B | $1.10B | $1.08B | $1.02B | $957M | $910M | $1.14B | $1.10B | $1.07B | · | $1.32B | $1.30B | $1.27B | · | $1.36B | |
| AOCI | $-131M | $-132M | $-128M | $-131M | $-119M | $-148M | $-162M | $-104M | $-130M | $-127M | · | $-129M | $-71M | $-90M | · | $-166M | |
| Stockholders' Equity | $1.08B | $1.03B | $977M | $953M | $896M | $819M | $767M | $1.05B | $988M | $954M | $937M | $1.20B | $1.23B | $1.18B | $1.18B | $1.19B | |
| Liabilities + Equity | $5.57B | $5.45B | $5.34B | $5.26B | $5.19B | $4.97B | $4.79B | $4.99B | $4.82B | $4.69B | · | $4.76B | $4.88B | $4.69B | · | $4.33B | |
| Shares Outstanding | 21,209,000 | 21,499,000 | 21,688,000 | 22,854,000 | 23,095,000 | 23,510,000 | 23,691,000 | 23,691,000 | 23,691,000 | 23,687,000 | · | 23,529,000 | 23,485,000 | 23,482,000 | · | 23,538,000 |
现金流 13
| 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 | $7M | $7M | $7M | $7M | $7M | $7M | $9M | $8M | $7M | $8M | $9M | $11M | $11M | $11M | $11M | $12M | |
| Stock-based Comp | $6M | $5M | $5M | $4M | $5M | $3M | $2M | $4M | $5M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | |
| Deferred Tax | · | · | · | · | · | · | $-24M | $3M | $-980.0K | $170.0K | $-57M | $-2M | $1M | $1M | $44M | $-2M | |
| Other Non-cash | · | $-15M | · | · | · | $-12M | · | · | · | $16M | · | · | · | $996.0K | · | · | |
| Operating Cash Flow | $-29M | $82M | $17M | $82M | $10M | $45M | $24M | $46M | $36M | $51M | $37M | $54M | $27M | $36M | $56M | $56M | |
| CapEx | $8M | $5M | $7M | $6M | $6M | $7M | $9M | $6M | $7M | $7M | $8M | $7M | $5M | $5M | $16M | $9M | |
| Investing Cash Flow | $-103M | $-27M | $-27M | $-46M | $-69M | $-100M | $-265M | $-44M | $-41M | $-91M | $-131M | $-56M | $-84M | $-131M | $-90M | $-76M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | $26M | $10M | $26M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-26M | · | $-26M | |
| Financing Cash Flow | $88M | $19M | $-6M | $-37M | $47M | $40M | $187M | $-9M | $84M | $56M | $109M | $-32M | $80M | $110M | $33M | $15M | |
| Taxes Paid | $33M | $860.0K | $15M | $11M | $28M | $1M | $6M | $19M | $41M | $2M | $18M | $14M | $36M | $908.0K | $8M | $19M | |
| Free Cash Flow | · | $77M | · | · | · | $38M | · | · | · | $44M | · | · | · | $31M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $2M | · | · | · | $-4M | · | · |
盈利能力 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 38.0% | 38.7% | · | 37.6% | 34.1% | 32.9% | · | 28.9% | 28.7% | 25.5% | · | 24.4% | 27.3% | 22.4% | · | 26.2% | |
| Net Margin | 13.0% | 18.1% | · | 16.2% | 13.3% | 11.9% | · | 8.3% | 9.1% | 7.1% | · | 6.2% | 8.1% | 6.0% | · | 10.2% | |
| Pretax Margin | 16.8% | 23.5% | · | 21.7% | 17.6% | 15.4% | · | 11.1% | 12.0% | 9.3% | · | 9.7% | 11.2% | 8.0% | · | 13.8% | |
| EBITDA Margin | 38.0% | 40.1% | · | 37.6% | 34.1% | 34.8% | · | 28.9% | 28.7% | 27.8% | · | 24.4% | 27.3% | 25.9% | · | 26.2% | |
| ROA | 1.2% | 1.7% | · | 1.5% | 1.2% | 0.97% | · | 0.63% | 0.66% | 0.50% | · | 0.43% | 0.56% | 0.40% | · | 0.71% | |
| ROE | 6.5% | 9.3% | · | 7.5% | 6.2% | 5.3% | · | 2.7% | 2.9% | 2.2% | · | 1.6% | 2.1% | 1.5% | · | 2.4% | |
| ROIC | 13.4% | 13.7% | · | 13.6% | 12.7% | 12.2% | · | 7.6% | 7.8% | 6.7% | · | 4.0% | 5.2% | 4.4% | · | 5.0% |
流动性与偿付能力 1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 1.7 | 1.5 | · | 1.5 | 1.8 | 1.5 | · | 2.0 |
效率 1
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
估值 (TTM) 10
| 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 | $1.87B | $1.77B | · | $1.66B | $1.56B | $1.44B | · | $1.36B | $1.32B | $1.27B | · | $1.25B | $1.30B | $1.48B | · | $1.58B | |
| Net Income TTM | $284M | $266M | · | $211M | $168M | $133M | · | $105M | $101M | $88M | · | $96M | $137M | $286M | · | $351M | |
| Market Cap | $1.98B | $1.51B | · | $954M | $894M | $806M | · | $1.12B | $989M | $1.08B | · | $1.12B | $1.14B | $1.18B | · | $1.07B | |
| P/E | 7.6 | 6.1 | · | 4.7 | 5.5 | 6.3 | · | 10.9 | 10.0 | 12.8 | · | 12.4 | 9.1 | 4.7 | · | 3.6 | |
| P/S | 1.1 | 0.9 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.8 | · | 0.7 | |
| P/B | 1.8 | 1.5 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.1 | · | 0.9 | 0.9 | 1.0 | · | 0.9 | |
| P / Tangible Book | 3.6 | 3.0 | · | 2.3 | 2.5 | 2.7 | · | 2.7 | 2.6 | 3.1 | · | 3.2 | 3.2 | 3.6 | · | 2.7 | |
| P / Cash Flow | · | 18.3 | · | · | · | 17.8 | · | · | · | 21.2 | · | · | · | 33.0 | · | · | |
| P / FCF | · | 19.5 | · | · | · | 21.0 | · | · | · | 24.5 | · | · | · | 38.2 | · | · | |
| Earnings Yield | 13.2% | 16.3% | · | 21.2% | 18.1% | 16.0% | · | 9.2% | 10.0% | 7.8% | · | 8.0% | 11.0% | 21.1% | · | 27.6% |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $1.77B | $1.32B | $1.22B | $1.40B | $1.61B |
| 营业利润率 % | 35.4% | 11.9% | 1.4% | 33.1% | 39.2% |
| 净收入 | $257M | $-139M | $-206M | $195M | $351M |
| 稀释后每股收益 (EPS) | $10.91 | $-5.83 | $-8.72 | $7.46 | $11.26 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $127M | $127M | $128M | $173M | $270M |
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机构持有人 (13F) 307 家申报者 · $1.6B 总计 · 截至 2026年6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。
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 |
|---|---|---|---|---|
| 64 (+11 与上一季度对比) | 17 (-2 与上一季度对比) | 91 (+18 与上一季度对比) | 92 (+19 与上一季度对比) | +1.1M |
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 |
|---|---|---|---|---|
| UBS Group AG | $162817171 | 1745280 | 10.43% | 买入期权 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $122351981 | 1311523 | 7.84% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $92126860 | 987532 | 5.90% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $85013031 | 911277 | 5.45% | 股份 |
| STATE STREET CORP | $79875551 | 856207 | 5.12% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $58942395 | 631819 | 3.78% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $52339468 | 560932 | 3.35% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $49171107 | 527078 | 3.15% | 股份 |
| Driehaus Capital Management LLC | $38241810 | 409924 | 2.45% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $37179703 | 398539 | 2.38% | 股份 |
| HEARTLAND ADVISORS INC | $33847944 | 362825 | 2.17% | 股份 |
| Allianz Asset Management GmbH | $33743459 | 361705 | 2.16% | 股份 |
| FMR LLC | $31580997 | 338525 | 2.02% | 股份 |
| JPMORGAN CHASE & CO | $28692518 | 309120 | 1.84% | 股份 |
| Amundi | $27403284 | 293743 | 1.76% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $27359531 | 293274 | 1.75% | 股份 |
| Stephens Investment Management Group LLC | $24698994 | 264755 | 1.58% | 股份 |
| Portolan Capital Management, LLC | $23855652 | 255715 | 1.53% | 股份 |
| Qube Research & Technologies Ltd | $23450680 | 251374 | 1.50% | 股份 |
| BARCLAYS PLC | $20767847 | 222616 | 1.33% | 股份 |
| LAZARD ASSET MANAGEMENT LLC | $18024561 | 193210 | 1.15% | 股份 |
| D. E. Shaw & Co., Inc. | $17002009 | 182249 | 1.09% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $16462233 | 176463 | 1.05% | 股份 |
| ROYCE & ASSOCIATES LP | $16327616 | 175020 | 1.05% | 股份 |
| Phase 2 Partners, LLC | $16059940 | 336193 | 1.03% | 股份 |
| FIRST TRUST ADVISORS LP | $15045531 | 161277 | 0.96% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $14423194 | 154606 | 0.92% | 股份 |
| Hillsdale Investment Management Inc. | $14220942 | 152438 | 0.91% | 股份 |
| Dana Investment Advisors, Inc. | $14127931 | 151441 | 0.91% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $13158181 | 141046 | 0.84% | 股份 |
| Karl Kapital LLC | $13017313 | 139536 | 0.83% | 股份 |
| THIRD AVENUE MANAGEMENT LLC | $12101299 | 129717 | 0.78% | 股份 |
| HENNESSY ADVISORS INC | $10392506 | 111400 | 0.67% | 股份 |
| BlackRock, Inc. | $10337465 | 110810 | 0.66% | 股份 |
| Clearbridge Investments, LLC | $9997149 | 107162 | 0.64% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $9905252 | 106177 | 0.63% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $9624450 | 103167 | 0.62% | 股份 |
| HBK INVESTMENTS L P | $9515580 | 102000 | 0.61% | 卖出期权 |
| GLOBEFLEX CAPITAL L P | $8792023 | 94244 | 0.56% | 股份 |
| GOLDMAN SACHS GROUP INC | $8426233 | 90323 | 0.54% | 股份 |
| VANGUARD GROUP INC | $7729059 | 142209 | 0.50% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $7281191 | 78049 | 0.47% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $6908404 | 74053 | 0.44% | 股份 |
| Public Sector Pension Investment Board | $6866984 | 73609 | 0.44% | 股份 |
| Bank of New York Mellon Corp | $6171040 | 66149 | 0.40% | 股份 |
| BANK OF AMERICA CORP /DE/ | $6043606 | 64783 | 0.39% | 股份 |
| IEQ CAPITAL, LLC | $5568853 | 59694 | 0.36% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $5564935 | 59652 | 0.36% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $5475657 | 58695 | 0.35% | 股份 |
| FRANKLIN RESOURCES INC | $5446270 | 58380 | 0.35% | 股份 |
| AMERIPRISE FINANCIAL INC | $5240846 | 56178 | 0.34% | 股份 |
| Assenagon Asset Management S.A. | $5234035 | 56105 | 0.34% | 股份 |
| RHUMBLINE ADVISERS | $5196697 | 55705 | 0.33% | 股份 |
| INTECH INVESTMENT MANAGEMENT LLC | $5089436 | 54555 | 0.33% | 股份 |
| NORGES BANK | $4944370 | 53000 | 0.32% | 股份 |
| PRUDENTIAL FINANCIAL INC | $4353005 | 46661 | 0.28% | 股份 |
| Informed Momentum Co LLC | $4161107 | 44604 | 0.27% | 股份 |
| MORGAN STANLEY | $4067631 | 43602 | 0.26% | 股份 |
| Trexquant Investment LP | $4066511 | 43590 | 0.26% | 股份 |
| Campbell & CO Investment Adviser LLC | $3913516 | 41950 | 0.25% | 股份 |
| Swiss National Bank | $3815561 | 40900 | 0.24% | 股份 |
| FJ Capital Management LLC | $3558454 | 38144 | 0.23% | 股份 |
| EJF Capital LP | $3545020 | 38000 | 0.23% | 股份 |
| SEIZERT CAPITAL PARTNERS, LLC | $3313381 | 35517 | 0.21% | 股份 |
| Legal & General Group Plc | $3059632 | 32797 | 0.20% | 股份 |
| SEGALL BRYANT & HAMILL, LLC | $3020917 | 32382 | 0.19% | 股份 |
| PICTON MAHONEY ASSET MANAGEMENT | $2815959 | 30185 | 0.18% | 股份 |
| Brandywine Global Investment Management, LLC | $2772339 | 51009 | 0.18% | 股份 |
| Vanguard Global Advisers, LLC | $2748137 | 29458 | 0.18% | 股份 |
| Integrated Quantitative Investments LLC | $2675650 | 28681 | 0.17% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2649436 | 28400 | 0.17% | 买入期权 |
| Carnegie Investment Counsel | $2555586 | 27394 | 0.16% | 股份 |
| VIRTUS ADVISERS, LLC | $2352027 | 25212 | 0.15% | 股份 |
| Robeco Institutional Asset Management B.V. | $2282620 | 24468 | 0.15% | 股份 |
| CITADEL ADVISORS LLC | $2202390 | 23608 | 0.14% | 股份 |
| CREDIT AGRICOLE S A | $2145670 | 23000 | 0.14% | 股份 |
| Mariner, LLC | $2122873 | 22756 | 0.14% | 股份 |
| Wakefield Asset Management LLLP | $2090723 | 22411 | 0.13% | 股份 |
| LPL Financial LLC | $2076845 | 22262 | 0.13% | 股份 |
| Range Financial Group LLC | $2060869 | 22091 | 0.13% | 股份 |
| DEUTSCHE BANK AG\ | $2054806 | 22026 | 0.13% | 股份 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1905262 | 20423 | 0.12% | 股份 |
| Homestead Advisers Corp | $1892201 | 20283 | 0.12% | 股份 |
| CWM, LLC | $1875149 | 26742 | 0.12% | 股份 |
| QUADRANT CAPITAL GROUP LLC | $1859270 | 19930 | 0.12% | 股份 |
| MARSHALL WACE, LLP | $1813278 | 19437 | 0.12% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $1779225 | 25374 | 0.11% | 股份 |
| VOYA INVESTMENT MANAGEMENT LLC | $1766166 | 18932 | 0.11% | 股份 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1738097 | 18774 | 0.11% | 股份 |
| Squarepoint Ops LLC | $1703475 | 18260 | 0.11% | 股份 |
| Steward Partners Investment Advisory, LLC | $1683975 | 18051 | 0.11% | 股份 |
| TWO SIGMA ADVISERS, LP | $1619630 | 29800 | 0.10% | 股份 |
| COOKSON PEIRCE & CO INC | $1544230 | 16553 | 0.10% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1511296 | 21553 | 0.10% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $1492640 | 16000 | 0.10% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1466426 | 15719 | 0.09% | 股份 |
| CITADEL ADVISORS LLC | $1343376 | 14400 | 0.09% | 买入期权 |
| Quantinno Capital Management LP | $1328076 | 14236 | 0.09% | 股份 |
| Horizon Investments, LLC | $1294958 | 13881 | 0.08% | 股份 |
| Huntleigh Advisors, Inc. | $1287869 | 13805 | 0.08% | 股份 |
公司内部人士 49 位内幕人士 · 20 位高管 · 28 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 |
|---|---|---|---|---|---|---|
| Ashish Masih | President and CEO | 2026年3月9日 F | 389613 | 0 | 0 | $0 |
| Craig A. Buick | Cabot Credit Management CEO | 2023年3月9日 F | 75765 | 0 | 0 | $0 |
| Kenneth J Stannard | Cabot Credit Management CEO | 2019年7月24日 F | 173755 | 0 | 0 | $0 |
| Kenneth Vecchione | President & CEO | 2017年4月8日 F | 240246 | 0 | 0 | $0 |
| Brandon J Black | President & CEO | 2013年3月9日 F | 13275 | 0 | 0 | $0 |
| Tomas Cruz Hernanz | EVP, CFO & TREASURER | 2026年3月9日 F | 32573 | 0 | 0 | $0 |
| Jonathan C Clark | EVP, CFO & Treasurer | 2025年3月9日 F | 185110 | 0 | 0 | $0 |
| John Yung | President, Intl. and Cabot | 2026年6月10日 S | 62570 | 0 | 2 | $-414160 |
| Ryan B Bell | President, MCM | 2026年3月9日 F | 58439 | 0 | 1 | $-250000 |
| Paul Grinberg | President, International | 2018年12月31日 F | 165521 | 0 | 0 | $0 |
| Andrew Eric Asch | SVP, General Counsel | 2026年6月9日 S | 21607 | 0 | 1 | $-67065 |
| Gregory L. Call | EVP, GC, CAO & Secretary | 2022年3月9日 F | 42711 | 0 | 0 | $0 |
| Peter Reck | Chief Accounting Officer | 2022年3月9日 F | 4075 | 0 | 0 | $0 |
| James A. Syran | EVP, New Bus. Integration | 2014年3月9日 F | 62072 | 0 | 0 | $0 |
| Glen V Freter | Vice President & Controller | 2007年8月23日 A | 10000 | 0 | 0 | $0 |
| George Brooker | SVP | 2007年8月23日 A | 23200 | 0 | 0 | $0 |
| Robin R Pruitt | Sr. VP, General Counsel & Sec. | 2007年8月23日 A | 25900 | 0 | 0 | $0 |
| Ron J Eckhardt | Executive Vice President | 2005年8月2日 A | — | 0 | 0 | $0 |
| Alison James | SVP | 2004年12月13日 M | 0 | 0 | 0 | $0 |
| John Treiman | SVP | 2004年12月13日 M | 0 | 0 | 0 | $0 |
| Knight A. Angela | 董事 | 2026年6月22日 A | 26475 | 0 | 0 | $0 |
| Richard P Stovsky | 董事 | 2026年6月22日 A | 29562 | 0 | 0 | $0 |
| Jeffrey Albert Hilzinger | 董事 | 2026年6月22日 A | 26475 | 0 | 0 | $0 |
| William C. Goings | 董事 | 2026年6月22日 A | 15144 | 0 | 0 | $0 |
| Laura Olle | 董事 | 2026年6月22日 A | 37168 | 0 | 0 | $0 |
| Ashwini Gupta | 董事 | 2026年6月22日 A | 105636 | 0 | 0 | $0 |
| MONACO MICHAEL P | 董事 | 2026年6月22日 A | 42256 | 0 | 0 | $0 |
| Wendy Hannam | 董事 | 2025年6月13日 A | 42849 | 0 | 0 | $0 |
| Richard J Srednicki | 董事 | 2022年6月1日 A | 33817 | 0 | 0 | $0 |
| Francis E Quinlan | 董事 | 2019年6月27日 A | 23577 | 0 | 0 | $0 |
| Norman R Sorensen | 董事 | 2019年6月27日 A | 27554 | 0 | 0 | $0 |
| John Christopher Teets | 董事 | 2014年6月12日 A | 29600 | 0 | 0 | $0 |
| George Lund | 董事 | 2014年2月20日 F | 14663 | 0 | 0 | $0 |
| Ronald H Weissman | 董事 | 2013年6月12日 A | 15157 | 0 | 0 | $0 |
| WILCOX WARREN | 董事 | 2013年6月12日 A | 4238 | 0 | 0 | $0 |
| John J Oros | 董事 | 2012年2月7日 J | 22811 | 0 | 0 | $0 |
| Richard Mandell | 董事 | 2012年1月20日 A | 1088 | 0 | 0 | $0 |
| Timothy Hanford | 董事 | 2011年6月9日 J | 23214 | 0 | 0 | $0 |
| Carl C Gregory III | 董事 | 2009年3月10日 P | 106241 | 0 | 0 | $0 |
| Barry R Barkley | 董事 | 2007年11月14日 S | 75125 | 0 | 0 | $0 |
| Peter W. May | 董事 | 2007年4月20日 S | 10000 | 0 | 0 | $0 |
| PELTZ NELSON | 董事 | 2006年3月21日 S | 875881 | 0 | 0 | $0 |
| Alexander Lemond | 董事 | 2005年12月19日 S | 44381 | 0 | 0 | $0 |
| Eric D Kogan | 董事 | 2005年11月1日 A | 111090 | 0 | 0 | $0 |
| Robert Michael Whyte | 董事 | 2005年1月25日 S | 900897 | 0 | 0 | $0 |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 10% 所有者 | 2007年4月20日 S | 0 | 0 | 0 | $0 |
| CP INTERNATIONAL INVESTMENTS LTD | 10% 所有者 | 2007年4月20日 S | 0 | 0 | 0 | $0 |
| MADISON WEST ASSOCIATES CORP | 10% 所有者 | 2005年6月29日 S | 1096800 | 0 | 0 | $0 |
| TRIARC COMPANIES INC | 10% 所有者 | 2005年6月29日 S | 1096800 | 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
激进投资者及 5%+ 股东 27 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 |
|---|---|---|---|---|---|
| Red Mountain Capital Partners LLC, Red Mountain Partners, L.P., RMCP GP LLC, Red Mountain Capital Management, Inc., Willem Mesdag ×9 申报 | 2017年11月30日 | — | 初始申报 | — | SEC |
| JCF FPK I L.P., JCF Associates II-A LP, JCF Associates II-A LLC, JCF Associates II L.P., JCF Associates II Ltd., J. Christopher Flowers ×2 申报 | 2011年11月10日 | — | 初始申报 | — | SEC |
| 2007年10月22日 | — | 初始申报 | — | SEC | |
| 2007年5月18日 | — | 初始申报 | — | SEC | |
| 2007年5月14日 | — | 初始申报 | — | SEC | |
| 未披露的报告人, 未披露的报告人 | 2007年5月11日 | — | 初始申报 | 董事会活动 | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2007年5月11日 | — | 初始申报 | 董事会活动 | SEC |
| 未披露的报告人, 未披露的报告人 | 2007年4月23日 | — | 初始申报 | 董事会活动 | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2007年4月23日 | — | 初始申报 | 被动投资 | SEC |
| Madison West Associates Corp., Triarc Companies, Inc., Nelson Peltz, Peter W. May ×7 申报 | 2007年4月23日 | — | 初始申报 | 董事会活动 | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2006年3月28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, 未披露的报告人, 未披露的报告人 | 2006年2月3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, 未披露的报告人, 未披露的报告人 | 2005年7月1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, 未披露的报告人, 未披露的报告人 | 2005年5月25日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人 | 2005年1月25日 | — | 初始申报 | 资本结构 | 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.
ETF持仓 由 76 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 |
|---|---|---|---|---|
| SURE · AdvisorShares Trust | 1.11% | 6750 NS | 2026年6月30日 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 1.04% | 69268 SH | 2026年8月21日 | 每日 |
| BSJR · Invesco Exchange-Traded Self-Inde... | 0.84% | 7034000 | 2026年8月21日 | 每日 |
| FYC · First Trust Exchange-Traded Alpha... | 0.66% | 83135 NS | 2026年4月30日 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund ... | 0.54% | 3545 NS | 2026年5月31日 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trus... | 0.46% | 20605 SH | 2026年8月21日 | 每日 |
| PSCF · Invesco Exchange-Traded Fund Trus... | 0.46% | 1413 SH | 2026年8月21日 | 每日 |
| FTKI · First Trust Exchange-Traded Fund VI | 0.41% | 1062 NS | 2026年6月30日 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.36% | 11117 SH | 2026年8月21日 | 每日 |
| HAPS · Harbor ETF Trust | 0.36% | 6764 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded Alpha... | 0.34% | 49507 NS | 2026年4月30日 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund ... | 0.30% | 3737 NS | 2026年5月31日 | N-PORT |
| BFOR · ALPS ETF Trust | 0.28% | 7482 NS | 2026年5月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.24% | 6859 SH | 2026年8月21日 | 每日 |
| SMDX · Tidal Trust III | 0.24% | 3598 NS | 2026年4月30日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.21% | 45494 SH | 2026年8月19日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | 0.15% | 32528 SH | 2026年8月19日 | 每日 |
| VFVA · VANGUARD WELLINGTON FUND | 0.15% | 14017 SH | 2026年8月19日 | 每日 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.15% | 165671 NS | 2026年5月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.14% | 29800 SH | 2026年8月21日 | 每日 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.14% | 49115 NS | 2026年5月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.14% | 3548 SH | 2026年8月21日 | 每日 |
| FAD · First Trust Exchange-Traded Alpha... | 0.13% | 7758 NS | 2026年4月30日 | N-PORT |
| IWN · iShares Trust | 0.13% | 198235 SH | 2026年8月21日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.13% | 18463 SH | 2026年8月19日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.13% | 37077 SH | 2026年8月21日 | 每日 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.13% | 428232 NS | 2026年5月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.11% | 74936 SH | 2026年8月19日 | 每日 |
| ESML · iShares Trust | 0.10% | 28428 SH | 2026年8月21日 | 每日 |
| SAA · ProShares Trust | 0.08% | 268 NS | 2026年5月31日 | N-PORT |
| EBI · RBB Fund Trust | 0.08% | 6173 NS | 2026年5月31日 | N-PORT |
| IWM · iShares Trust | 0.07% | 546661 SH | 2026年8月21日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 122089 SH | 2026年8月19日 | 每日 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.06% | 10145 SH | 2026年8月21日 | 每日 |
| RSSL · Global X Funds | 0.05% | 9450 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.05% | 48734 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.05% | 2566 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.05% | 81674 NS | 2026年4月30日 | N-PORT |
| RB · ProShares Trust | 0.05% | 7 NS | 2026年5月31日 | N-PORT |
| ITWO · ProShares Trust | 0.04% | 1025 NS | 2026年5月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.04% | 296342 SH | 2026年8月19日 | 每日 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 107200 NS | 2026年5月31日 | N-PORT |
| ISCV · iShares Trust | 0.03% | 2485 SH | 2026年8月21日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.03% | 55134 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.03% | 915 SH | 2026年8月21日 | 每日 |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 3798 NS | 2026年5月31日 | N-PORT |
| ISCG · iShares Trust | 0.03% | 3017 SH | 2026年8月21日 | 每日 |
| UWM · ProShares Trust | 0.03% | 802 NS | 2026年5月31日 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.02% | 5982 NS | 2026年4月30日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.02% | 1236 NS | 2026年5月31日 | N-PORT |