ENR Energizer Holdings, Inc. Common Stock
NYSE · Consumer products · 在 SEC EDGAR 上查看 ↗ 10-K/10-Q 八月 4, 2026
$22.57
· % 处于52周区间
· 高于低点
· 至高点
$15.7552周低点
$25.2152周高点
市值 (MRQ)
$1.55B
P/E
6.8
EPS
$3.32
收入
$2.95B
ENR 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$22.57
市值 (MRQ)
$1.55B
P/E
6.8
EPS
$3.32
收入
$2.95B
股息收益率
5.6%
ROE
157.3%
负债/权益 (MRQ)
16.3
52周区间
$16–$25
ENR 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。
关于 Energizer Holdings, Inc. Common Stock 公司概况（来自维基百科）
劲量（Energizer）是美国的电池、行動電源和手电筒品牌，1896年於密蘇里州成立，2003年併購舒適牌刮鬍刀（Schick），总部位于美国密苏里州城鄉，，其主要传统对手是金霸王。
来源：维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
行业板块Consumer products
行业Consumer products
员工6050
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$2.95B2016-09-30 → 2025-09-30
EPS$3.322016-09-30 → 2025-09-30
自由现金流$63M2016-09-30 → 2025-09-30
净利率2.7%2016-09-30 → 2025-09-30
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 | ENR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | 6.85年均值 ≈19.2 | ≈19.2 | · | · | |
| P/S (TTM) | 0.55年均值 ≈0.7 | ≈0.7 | · | · | |
| 市净率 (MRQ) | 7.65年均值 ≈11.7 | ≈11.7 | · | · | |
| EV / EBITDA (企业价值 / EBITDA) | 37.35年均值 ≈43.3 | ≈43.3 | · | · | |
| 股价/自由现金流 (TTM) | 10.35年均值 ≈8.0 | ≈8.0 | · | · | |
| 市现率 (TTM) | 7.15年均值 ≈365.8 | ≈365.8 | · | · | |
| EV / Revenue (市值/营收) | 1.65年均值 ≈1.8 | ≈1.8 | · | · | |
| EV / FCF (市值/自由现金流) | 74.85年均值 ≈18.5 | ≈18.5 | · | · | |
| 市净率（有形资产） (MRQ) | -2.0 | · | · | · |
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 | ENR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 36.8%5年均值 ≈38.6% | ≈38.6% | · | · | |
| EBITDA Margin (息税折旧摊销前利润率) | 4.3%5年均值 ≈4.1% | ≈4.1% | · | · | |
| 税前利润率 (TTM) | 4.0%5年均值 ≈2.5% | ≈2.5% | · | · | |
| 净利润率 (TTM) | 2.7%5年均值 ≈2.4% | ≈2.4% | · | · | |
| ROA | 5.4%5年均值 ≈1.5% | ≈1.5% | · | · | |
| ROE | 157.3%5年均值 ≈46.8% | ≈46.8% | · | · |
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 | ENR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 16.35年均值 ≈19.2 | ≈19.2 | · | · | |
| 流动比率 (MRQ) | 2.15年均值 ≈2.0 | ≈2.0 | · | · | |
| Quick Ratio (速动比率) | 0.85年均值 ≈0.8 | ≈0.8 | · | · | |
| 长期负债/股东权益 (MRQ) | 16.25年均值 ≈19.1 | ≈19.1 | · | · |
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 | ENR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 2.3%5年均值 ≈1.6% | ≈1.6% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -1.1%5年均值 ≈-0.02% | ≈-0.02% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 1.5% | · | · | · | |
| EPS YoY | 538.5% | · | · | · | |
| Net Income YoY (净利润同比增长) | 527.3% | · | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -37.3% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -38.1% | · | · | · |
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 | ENR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.75年均值 ≈0.6 | ≈0.6 | · | · | |
| Inventory Turnover (库存周转率) | 2.45年均值 ≈2.7 | ≈2.7 | · | · | |
| Receivables Turnover (应收账款周转率) | 7.05年均值 ≈7.7 | ≈7.7 | · | · | |
| 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。) | ≈$488.0K | · | · | · |
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
股息收益率5.6%
派息率36.4%
年度化派息≈$1.20
5年股息复合年增长率 (CAGR)≈0.00%
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 19, 2026 | $0.30 | USD | ≈5.5% |
| 五月 20, 2026 | $0.30 | USD | ≈7.2% |
| 二月 18, 2026 | $0.30 | USD | ≈5.3% |
| 十一月 25, 2025 | $0.30 | USD | ≈6.9% |
| 八月 21, 2025 | $0.30 | USD | ≈4.3% |
| 五月 21, 2025 | $0.30 | USD | ≈5.2% |
| 二月 20, 2025 | $0.30 | USD | ≈3.9% |
| 十一月 27, 2024 | $0.30 | USD | ≈3.1% |
| 八月 22, 2024 | $0.30 | USD | ≈4.0% |
| 五月 21, 2024 | $0.30 | USD | ≈4.0% |
| 二月 20, 2024 | $0.30 | USD | ≈4.0% |
| 十一月 28, 2023 | $0.30 | USD | ≈3.8% |
| 八月 21, 2023 | $0.30 | USD | ≈3.5% |
| 五月 19, 2023 | $0.30 | USD | ≈3.4% |
| 二月 17, 2023 | $0.30 | USD | ≈3.3% |
| 十一月 25, 2022 | $0.30 | USD | ≈3.6% |
| 八月 22, 2022 | $0.30 | USD | ≈3.9% |
| 五月 24, 2022 | $0.30 | USD | ≈3.9% |
| 二月 18, 2022 | $0.30 | USD | ≈3.5% |
| 十一月 29, 2021 | $0.30 | USD | ≈3.2% |
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
21.2%
下次报告
十一月 17, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | $0.75 | $0.84 | -10.2% | |
| 2026年3月31日 | $0.94 | $0.46 | 102.8% | |
| 2025年12月31日 | $0.31 | $0.26 | 19.4% | |
| 2025年9月30日 | $1.05 | $1.13 | -7.2% | |
| 2025年6月30日 | $0.78 | $0.63 | 24.0% | |
| 2025年3月31日 | $0.67 | $0.68 | -1.5% |
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
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.95B | $2.89B | $2.96B | $3.05B | $3.02B | $2.74B | $2.49B | $1.80B | $1.76B | $1.63B | $1.63B | $1.84B | |
| Cost of Revenue | $1.72B | $1.78B | $1.84B | $1.93B | $1.86B | $1.66B | $1.49B | $967M | $944M | $922M | $875M | $990M | |
| Gross Profit | $1.23B | $1.10B | $1.12B | $1.12B | $1.16B | $1.08B | $1.00B | $831M | $811M | $712M | $756M | $850M | |
| R&D Expense | $33M | $32M | $33M | $35M | $34M | $35M | $33M | $22M | $22M | $27M | $25M | $25M | |
| SG&A Expense | $532M | $526M | $489M | $484M | $487M | $483M | $516M | $422M | $361M | $361M | $426M | $391M | |
| Interest Expense | $154M | $156M | $169M | $158M | $162M | $195M | $226M | $98M | $53M | $54M | $78M | $53M | |
| Other Non-op | $-2M | $-1M | $4M | $-2M | $2M | $-200.0K | $-6M | $700.0K | $-700.0K | $-2M | $18M | $-700.0K | |
| Pretax Income | $284M | $54M | $176M | $-306M | $154M | $68M | $73M | $175M | $273M | $166M | $-700.0K | $215M | |
| Income Tax | $45M | $16M | $35M | $-74M | $-7M | $21M | $8M | $82M | $72M | $38M | $3M | $58M | |
| Net Income | $239M | $38M | $140M | $-232M | $161M | $-93M | $51M | $94M | $202M | $128M | $-4M | $157M | |
| EPS (Basic) | $3.37 | $0.53 | $1.97 | $-3.37 | $2.12 | $-1.59 | $0.59 | $1.56 | $3.27 | $2.06 | $-0.06 | $2.53 | |
| EPS (Diluted) | $3.32 | $0.52 | $1.94 | $-3.37 | $2.11 | $-1.58 | $0.58 | $1.52 | $3.22 | $2.04 | $-0.06 | $2.53 | |
| Shares (Basic) | 70,900,000 | 71,800,000 | 71,500,000 | 69,900,000 | 68,200,000 | 68,800,000 | 66,400,000 | 59,800,000 | 61,700,000 | 61,900,000 | 62,200,000 | 62,200,000 | |
| Shares (Diluted) | 72,000,000 | 72,700,000 | 72,400,000 | 69,900,000 | 68,700,000 | 69,500,000 | 67,300,000 | 61,400,000 | 62,600,000 | 62,500,000 | 62,200,000 | 62,200,000 | |
| EBITDA | $127M | $120M | $123M | $122M | $118M | $112M | $93M | $45M | $50M | $34M | $42M | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $236M | $217M | $223M | $205M | $239M | $460M | $258M | $522M | $378M | $287M | $502M | $90M | |
| Receivables | $404M | $441M | $512M | $422M | $293M | $292M | $340M | $230M | $230M | $191M | $156M | $218M | |
| Inventory | $781M | $657M | $650M | $772M | $728M | $511M | $469M | $323M | $317M | $289M | $276M | $292M | |
| Prepaid Expense | $258M | $163M | $172M | $191M | $179M | $158M | $177M | $96M | $95M | $122M | $143M | $147M | |
| Other Current Assets | $20M | $30M | $37M | $43M | $15M | $14M | $59M | $13M | $5M | $2M | $6M | $13M | |
| Current Assets | $1.68B | $1.48B | $1.56B | $1.59B | $1.44B | $2.21B | $2.04B | $1.17B | $1.02B | $890M | $1.08B | $747M | |
| PP&E (Net) | $403M | $380M | $364M | $362M | $383M | $352M | $362M | $167M | $176M | $202M | $206M | $212M | |
| PP&E (Gross) | $1.09B | $1.09B | $1.09B | $1.05B | $1.07B | $1.04B | $1.03B | $824M | $844M | $936M | $1.07B | $1.04B | |
| Accum. Depreciation | $684M | $710M | $726M | $690M | $691M | $691M | $667M | $657M | $668M | $735M | $866M | $823M | |
| Goodwill | $1.05B | $1.05B | $1.02B | $1.00B | $1.05B | $1.05B | $1.00B | $244M | $230M | $230M | $38M | $37M | |
| Intangibles | $1.01B | $1.07B | $1.24B | $1.30B | $1.87B | $1.91B | $1.96B | $233M | $224M | $235M | $76M | $80M | |
| Other Non-current Assets | $158M | $126M | $149M | $159M | $126M | $94M | $64M | $81M | $125M | $112M | $59M | $42M | |
| Total Assets | $4.56B | $4.34B | $4.51B | $4.57B | $5.01B | $5.73B | $5.45B | $3.18B | $1.82B | $1.73B | $1.62B | $1.19B | |
| Accounts Payable | $402M | $433M | $371M | $329M | $455M | $378M | $299M | $229M | $219M | $217M | $167M | $191M | |
| Current Liabilities | $795M | $820M | $734M | $698M | $946M | $1.65B | $1.07B | $751M | $582M | $533M | $466M | $380M | |
| Capital Leases | $85M | $82M | $85M | $88M | $102M | $112M | $0 | · | · | · | · | · | |
| Deferred Tax | $6M | $8M | $12M | $18M | $91M | $140M | $171M | $19M | · | $16M | $9M | · | |
| Other Non-current Liabilities | $93M | $31M | $48M | $52M | $70M | $78M | $51M | $45M | $49M | $60M | $50M | $31M | |
| Total Liabilities | $4.39B | $4.21B | $4.30B | $4.44B | $4.65B | $5.42B | $4.91B | $3.15B | $1.74B | $1.76B | $1.68B | $470M | |
| Long-term Debt | $3.45B | $3.23B | $3.38B | $3.55B | $3.39B | $4.19B | $3.52B | $988M | $992M | $996M | $999M | $0 | |
| Total Debt | $3.42B | $3.21B | $3.34B | $3.51B | $3.35B | $4.15B | $3.46B | $980M | $982M | $986M | $998M | · | |
| Common Stock | $800.0K | $800.0K | $800.0K | $800.0K | $700.0K | $700.0K | $700.0K | $600.0K | $600.0K | $600.0K | $600.0K | $0 | |
| Retained Earnings | $87M | $-128M | $-165M | $-305M | $-5M | $-66M | $130M | $177M | $199M | $71M | $7M | $0 | |
| Treasury Stock | $296M | $224M | $238M | $249M | $242M | $177M | $158M | $129M | $72M | $30M | $0 | · | |
| AOCI | $-226M | $-181M | $-138M | $-145M | $-230M | $-308M | $-298M | $-242M | $-239M | $-266M | $-249M | $-32M | |
| Stockholders' Equity | $170M | $136M | $211M | $131M | $356M | $309M | $544M | $24M | $85M | $-30M | $-60M | $724M | |
| Liabilities + Equity | $4.56B | $4.34B | $4.51B | $4.57B | $5.01B | $5.73B | $5.45B | $3.18B | $1.82B | $1.73B | $1.62B | $1.19B | |
| Shares Outstanding | 68,210,000 | 71,810,000 | 71,500,000 | 71,270,000 | 66,864,000 | 68,518,000 | 68,902,000 | 59,608,000 | 60,709,000 | 61,673,000 | 62,195,000 | 0 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $127M | $120M | $123M | $122M | $118M | $112M | $93M | $45M | $50M | $34M | $42M | $42M | |
| Stock-based Comp | $26M | $23M | $22M | $13M | $10M | $24M | $27M | $28M | $24M | $20M | $14M | $13M | |
| Deferred Tax | $-17M | $-43M | $-38M | $-135M | $-63M | $-35M | $-33M | $2M | $-4M | $4M | $-7M | $6M | |
| Amort. of Intangibles | $59M | $58M | $59M | $61M | $61M | $56M | $43M | $12M | $11M | $3M | $0 | $0 | |
| Restructuring | · | · | · | · | · | · | $0 | $0 | $-4M | $5M | $13M | $4M | |
| Other Non-cash | $-228M | $291M | $149M | $233M | $-47M | $368M | $12M | $60M | $-74M | $7M | $118M | · | |
| Operating Cash Flow | $147M | $430M | $395M | $1M | $180M | $376M | $150M | $229M | $197M | $194M | $162M | $220M | |
| CapEx | $84M | $98M | $57M | $78M | $65M | $65M | $55M | $24M | $25M | $29M | $40M | $28M | |
| Investing Cash Flow | $-98M | $-114M | $-56M | $-91M | $-126M | $217M | $-2.92B | $-56M | $2M | $-371M | $-39M | $-23M | |
| Stock Issued | · | · | · | · | $0 | $0 | $205M | $0 | $0 | · | · | · | |
| Stock Repurchased | $90M | $0 | $0 | $0 | $96M | $45M | $45M | $70M | $60M | $32M | $0 | $0 | |
| Net Stock Activity | $-90M | · | $0 | $0 | $-96M | $-45M | $160M | $-70M | $-60M | $-32M | · | · | |
| Dividends Paid | $87M | $87M | $86M | $85M | $84M | $85M | $83M | $70M | $69M | $63M | $16M | $0 | |
| Financing Cash Flow | $-29M | $-300M | $-309M | $79M | $-1.07B | $393M | $1.27B | $1.23B | $-107M | $-45M | $309M | $-186M | |
| Net Change in Cash | $19M | $-6M | $18M | $-34M | $-1.01B | $991M | $-1.51B | $1.39B | $91M | $-215M | $412M | $12M | |
| Free Cash Flow | $63M | $332M | $338M | $-77M | $115M | $311M | $94M | $204M | $172M | $165M | $121M | · | |
| Levered FCF | $-67M | $221M | $203M | $-197M | $-54M | $176M | $-106M | $152M | $133M | $123M | $-324M | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.8% | 38.2% | 38.0% | 36.7% | 38.4% | 39.4% | 40.2% | 46.2% | 46.2% | 43.6% | 46.4% | · | |
| Net Margin | 8.1% | 1.3% | 4.8% | -7.6% | 5.3% | -3.4% | 2.1% | 5.2% | 11.5% | 7.8% | -0.25% | · | |
| Pretax Margin | 9.6% | 1.9% | 5.9% | -10.0% | 5.1% | 2.5% | 2.9% | 9.8% | 15.6% | 10.1% | -0.04% | · | |
| EBITDA Margin | 4.3% | 4.2% | 4.2% | 4.0% | 3.9% | 4.1% | 3.7% | 2.5% | 2.9% | 2.1% | 2.6% | · | |
| ROA | 5.4% | 0.86% | 3.1% | -4.8% | 3.0% | -1.7% | 1.2% | 3.7% | 11.3% | 7.6% | -0.28% | · | |
| ROE | 157.3% | 29.4% | 74.4% | -73.5% | 46.2% | -29.2% | 9.2% | 258.6% | 731.4% | -283.5% | -1.2% | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 1.8 | 2.1 | 2.3 | 1.5 | 1.3 | 1.9 | 1.6 | 1.8 | 1.7 | 2.4 | · | |
| Quick Ratio | 0.8 | 0.8 | 1.0 | 0.9 | 0.6 | 0.5 | 0.6 | 1.0 | 1.0 | 0.9 | 1.4 | · | |
| Debt / Equity | 20.1 | 23.6 | 15.9 | 26.9 | 9.4 | 13.4 | 6.4 | 40.0 | 11.5 | -32.9 | -16.6 | · | |
| LT Debt / Equity | 20.1 | 23.5 | 15.8 | 26.8 | 9.4 | 10.7 | 6.4 | 39.8 | 11.5 | -32.7 | -16.6 | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 | 1.0 | 1.0 | 1.2 | · | |
| Inventory Turnover | 2.4 | 2.7 | 2.6 | 2.6 | 3.0 | 3.4 | 3.8 | 3.0 | 3.1 | 3.3 | 3.1 | · | |
| Receivables Turnover | 7.0 | 6.1 | 6.3 | 8.5 | 10.3 | 8.7 | 8.7 | 7.8 | 8.3 | 9.4 | 8.7 | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.49 | $1.89 | $2.95 | $1.83 | $5.32 | $4.51 | $7.89 | $0.41 | $1.40 | $-0.49 | $-0.97 | · | |
| Revenue / Share | $41.01 | $39.71 | $40.88 | $43.64 | $43.98 | $39.49 | $37.07 | $29.28 | $28.05 | $26.15 | $26.23 | · | |
| Cash Flow / Share | $2.04 | $5.91 | $5.46 | $0.01 | $2.62 | $5.42 | $2.22 | $3.72 | $3.15 | $3.10 | $2.60 | · | |
| Cash / Share | $3.46 | $3.02 | $3.12 | $2.88 | $3.57 | $6.71 | $3.75 | $8.76 | $6.23 | $4.66 | $8.07 | · | |
| Dividend / Share | · | · | · | $0.30 | $0.30 | · | · | · | · | · | · | · | |
| Dividend Paid / Share | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.16 | $1.10 | $1.00 | $0.25 | $0.00 | |
| EPS (TTM) | $3.32 | $0.52 | $1.94 | $-3.37 | $2.11 | $-1.58 | $0.58 | $1.52 | $3.22 | $2.04 | $-0.06 | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.3% | -2.5% | -3.0% | 0.95% | 10.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.1% | -1.5% | 2.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 538.5% | -73.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -37.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 527.3% | -72.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -38.1% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 0.39% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.95B | $2.89B | $2.96B | $3.05B | $3.02B | $2.74B | $2.49B | $1.80B | $1.76B | $1.63B | $1.63B | · | |
| Net Income TTM | $239M | $38M | $140M | $-232M | $161M | $-93M | $51M | $94M | $202M | $128M | $-4M | · | |
| Market Cap | $1.70B | $2.28B | $2.29B | $1.79B | $2.61B | $2.68B | $3.00B | $3.50B | $2.80B | $3.08B | $2.41B | · | |
| Enterprise Value | $4.88B | $5.27B | $5.41B | $5.10B | $5.72B | $6.37B | $6.21B | $3.95B | $3.40B | $3.78B | $2.90B | · | |
| P/E | 7.5 | 61.1 | 16.5 | -7.5 | 18.5 | -24.8 | 75.1 | 38.6 | 14.3 | 24.5 | -645.2 | · | |
| P/S | 0.6 | 0.8 | 0.8 | 0.6 | 0.9 | 1.0 | 1.2 | 1.9 | 1.6 | 1.9 | 1.5 | · | |
| P/B | 10.0 | 16.8 | 10.9 | 13.7 | 7.3 | 8.7 | 5.5 | 142.7 | 32.9 | -102.7 | -40.1 | · | |
| P / Cash Flow | 11.5 | 5.3 | 5.8 | 1791.7 | 14.5 | 7.1 | 20.1 | 15.3 | 14.2 | 15.9 | 14.9 | · | |
| P / FCF | 26.9 | 6.9 | 6.8 | -23.3 | 22.7 | 8.6 | 31.8 | 17.1 | 16.3 | 18.7 | 19.8 | · | |
| EV / EBITDA | 38.5 | 43.7 | 44.1 | 41.9 | 48.2 | 56.9 | 66.9 | 87.7 | 67.7 | 110.2 | 69.5 | · | |
| EV / FCF | 77.2 | 15.9 | 16.0 | -66.4 | 49.8 | 20.5 | 65.7 | 19.3 | 19.8 | 22.9 | 23.9 | · | |
| EV / Revenue | 1.7 | 1.8 | 1.8 | 1.7 | 1.9 | 2.3 | 2.5 | 2.2 | 1.9 | 2.3 | 1.8 | · | |
| Dividend Yield | 5.1% | 3.8% | 3.8% | 4.7% | 3.2% | 3.2% | 2.8% | 2.0% | 2.5% | 2.0% | 0.64% | · | |
| Earnings Yield | 13.3% | 1.6% | 6.0% | -13.4% | 5.4% | -4.0% | 1.3% | 2.6% | 7.0% | 4.1% | -0.15% | · | |
| Payout Ratio | 36.4% | 229.4% | 61.4% | -36.7% | 52.1% | -91.5% | 162.4% | 74.9% | 34.3% | 49.1% | -387.5% | · | |
| Annual Payout | $87M | $87M | $86M | $85M | $84M | $85M | $83M | $70M | $69M | $63M | $16M | · |
损益表
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $734M | $643M | $779M | $833M | $725M | $663M | $732M | $806M | $701M | $663M | $717M | $811M | $699M | $684M | $765M | $790M | |
| Cost of Revenue | $454M | $384M | $522M | $528M | $326M | $404M | $462M | $499M | $424M | $410M | $450M | $504M | $434M | $431M | $467M | $505M | |
| Gross Profit | $281M | $259M | $257M | $304M | $400M | $259M | $270M | $307M | $277M | $253M | $267M | $307M | $265M | $253M | $298M | $286M | |
| R&D Expense | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $8M | $8M | $8M | $9M | $8M | $8M | $9M | |
| SG&A Expense | $129M | $133M | $149M | $137M | $128M | $136M | $131M | $146M | $130M | $122M | $128M | $135M | $116M | $118M | $120M | $120M | |
| Interest Expense | $40M | $39M | $39M | $40M | $39M | $38M | $37M | $38M | $38M | $39M | $41M | $42M | $42M | $42M | $43M | $42M | |
| Other Non-op | $-200.0K | $-26M | $-1M | $-7M | $100.0K | $200.0K | $5M | $-4M | $4M | $0 | $-900.0K | $-100.0K | $200.0K | $3M | $900.0K | $-5M | |
| Pretax Income | $50M | $22M | $-5M | $53M | $164M | $36M | $30M | $60M | $-58M | $42M | $9M | $23M | $40M | $50M | $62M | $-475M | |
| Income Tax | $10M | $12M | $-1M | $18M | $11M | $8M | $8M | $12M | $-14M | $10M | $8M | $3M | $9M | $10M | $13M | $-112M | |
| Net Income | $40M | $10M | $-3M | $35M | $154M | $28M | $22M | $48M | $-44M | $32M | $2M | $20M | $32M | $40M | $49M | $-363M | |
| EPS (Basic) | $0.58 | $0.15 | $-0.05 | $0.51 | $2.16 | $0.39 | $0.31 | $0.66 | $-0.61 | $0.45 | $0.03 | $0.28 | $0.44 | $0.56 | $0.69 | $-5.21 | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-5.19 | |
| Shares (Basic) | 68,500,000 | 68,500,000 | 68,400,000 | · | 71,200,000 | 72,200,000 | 72,000,000 | · | 71,800,000 | 71,800,000 | 71,700,000 | · | 71,500,000 | 71,500,000 | 71,400,000 | · | |
| Shares (Diluted) | 69,200,000 | 69,100,000 | 68,400,000 | · | 72,100,000 | 73,300,000 | 73,200,000 | · | 71,800,000 | 72,600,000 | 72,600,000 | · | 72,500,000 | 72,400,000 | 72,200,000 | · | |
| EBITDA | · | · | $32M | · | $32M | $31M | $32M | · | $31M | $29M | $30M | · | $30M | $30M | $32M | · |
资产负债表
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $173M | $172M | $215M | $236M | $171M | $139M | $196M | $217M | $147M | $158M | $242M | · | $202M | $194M | $280M | · | |
| Receivables | $367M | $310M | $373M | $404M | $324M | $305M | $350M | $441M | $369M | $334M | $376M | · | $385M | $357M | $364M | · | |
| Inventory | $748M | $744M | $721M | $781M | $870M | $749M | $667M | $657M | $687M | $666M | $641M | · | $765M | $747M | $755M | · | |
| Prepaid Expense | $312M | $274M | $254M | $258M | $278M | $202M | $194M | $163M | $191M | $200M | $212M | · | $216M | $190M | $203M | · | |
| Other Current Assets | $36M | $25M | $23M | $20M | $23M | $27M | $32M | $30M | $35M | $33M | $34M | · | $34M | $32M | $34M | · | |
| Current Assets | $1.60B | $1.50B | $1.56B | $1.68B | $1.64B | $1.39B | $1.41B | $1.48B | $1.39B | $1.36B | $1.47B | · | $1.57B | $1.49B | $1.60B | · | |
| PP&E (Net) | $385M | $393M | $421M | · | $394M | $385M | $385M | · | $375M | $387M | $384M | · | $352M | $350M | $354M | · | |
| PP&E (Gross) | $1.09B | $1.09B | $1.11B | · | $1.10B | $1.10B | $1.09B | · | $1.12B | $1.13B | $1.12B | · | $1.07B | $1.06B | $1.06B | · | |
| Accum. Depreciation | $700M | $693M | $692M | · | $702M | $711M | $701M | · | $750M | $744M | $736M | · | $722M | $714M | $710M | · | |
| Goodwill | $1.05B | $1.05B | $1.05B | $1.05B | $1.05B | $1.04B | $1.03B | $1.05B | $1.04B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.00B | |
| Intangibles | $967M | $979M | $992M | $1.01B | $1.03B | $1.04B | $1.05B | $1.07B | $1.08B | $1.21B | $1.22B | · | $1.25B | $1.27B | $1.28B | · | |
| Other Non-current Assets | $210M | $227M | $163M | $158M | $159M | $125M | $125M | $126M | $146M | $127M | $132M | · | $145M | $144M | $159M | · | |
| Total Assets | $4.47B | $4.40B | $4.44B | $4.56B | $4.52B | $4.21B | $4.23B | $4.34B | $4.24B | $4.29B | $4.42B | · | $4.51B | $4.44B | $4.58B | · | |
| Accounts Payable | $404M | $393M | $408M | $402M | $425M | $416M | $436M | $433M | $381M | $362M | $375M | · | $381M | $329M | $353M | · | |
| Current Liabilities | $772M | $732M | $784M | $795M | $924M | $750M | $783M | $820M | $701M | $668M | $724M | · | $726M | $637M | $697M | · | |
| Capital Leases | $83M | $79M | $82M | $85M | $87M | $75M | $78M | $82M | $74M | $77M | $82M | · | $84M | $87M | $90M | · | |
| Deferred Tax | $12M | $10M | $9M | $6M | $7M | $9M | $10M | $8M | $10M | $11M | $10M | · | $16M | $16M | $16M | · | |
| Other Non-current Liabilities | $101M | $101M | $108M | $27M | $96M | $90M | $101M | $31M | $120M | $114M | $133M | · | $135M | $133M | $137M | · | |
| Total Liabilities | $4.26B | $4.23B | $4.30B | $4.39B | $4.33B | $4.08B | $4.09B | $4.21B | $4.12B | $4.10B | $4.25B | · | $4.34B | $4.29B | $4.45B | · | |
| Long-term Debt | $3.31B | $3.31B | $3.33B | $3.45B | $3.23B | $3.16B | $3.13B | $3.23B | $3.23B | $3.24B | $3.32B | · | $3.39B | $3.43B | $3.52B | · | |
| Total Debt | $3.31B | $3.31B | $3.33B | · | $3.23B | $3.16B | $3.13B | · | $3.23B | $3.24B | $3.32B | · | $3.39B | $3.43B | $3.52B | · | |
| Common Stock | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | · | $800.0K | $800.0K | $800.0K | · | |
| Retained Earnings | $66M | $48M | $59M | $87M | $73M | $-80M | $-108M | $-128M | $-176M | $-132M | $-164M | · | $-184M | $-216M | $-256M | · | |
| Treasury Stock | · | · | · | $296M | · | · | · | $224M | · | · | · | · | · | · | · | · | |
| AOCI | $-183M | $-190M | $-226M | $-226M | $-221M | $-195M | $-175M | $-181M | $-164M | $-156M | $-159M | · | $-179M | $-184M | $-175M | $-145M | |
| Stockholders' Equity | $203M | $173M | $141M | $170M | $183M | $134M | $141M | $136M | $123M | $191M | $171M | $211M | $167M | $148M | $131M | $131M | |
| Liabilities + Equity | $4.47B | $4.40B | $4.44B | $4.56B | $4.52B | $4.21B | $4.23B | $4.34B | $4.24B | $4.29B | $4.42B | · | $4.51B | $4.44B | $4.58B | · | |
| Shares Outstanding | 68,484,000 | 68,473,000 | 68,469,000 | 68,210,000 | 69,415,000 | 72,192,000 | 72,181,000 | 71,810,000 | 71,796,000 | 71,790,000 | 71,777,000 | 71,500,000 | 71,485,000 | 71,477,000 | 71,412,000 | 71,270,000 |
现金流
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $31M | $32M | $32M | $32M | $31M | $32M | $31M | $31M | $29M | $30M | $30M | $30M | $30M | $32M | $33M | |
| Stock-based Comp | $4M | $7M | $9M | $6M | $6M | $7M | $6M | $4M | $6M | $7M | $6M | $5M | $4M | $8M | $5M | $3M | |
| Amort. of Intangibles | $12M | $12M | $14M | $15M | $15M | $15M | $15M | $15M | $14M | $14M | $14M | $14M | $14M | $14M | $16M | $15M | |
| Other Non-cash | · | · | $188M | · | · | · | $28M | · | · | · | $244M | · | · | · | $148M | · | |
| Operating Cash Flow | $8M | $-2M | $150M | $62M | $21M | $-13M | $77M | $169M | $46M | $37M | $178M | $99M | $86M | $49M | $161M | $107M | |
| CapEx | $9M | $18M | $25M | $15M | $14M | $21M | $35M | $27M | $18M | $26M | $26M | $21M | $17M | $9M | $10M | $12M | |
| Investing Cash Flow | $-9M | $-17M | $-25M | $-16M | $-26M | $-21M | $-35M | $-25M | $-24M | $-28M | $-37M | $-21M | $-17M | $-9M | $-9M | $-12M | |
| Stock Repurchased | $0 | $900.0K | $4M | $27M | $63M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $-4M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $21M | $21M | $23M | $20M | $21M | $22M | $24M | $22M | $22M | $22M | $23M | $22M | $22M | $22M | $22M | $21M | |
| Financing Cash Flow | $2M | $-23M | $-146M | $21M | $32M | $-26M | $-56M | $-76M | $-30M | $-83M | $-111M | $-48M | $-58M | $-124M | $-79M | $-79M | |
| Net Change in Cash | $900.0K | $-42M | $-21M | $65M | $32M | $-57M | $-21M | $70M | $-11M | $-84M | $18M | $21M | $9M | $-87M | $75M | $6M | |
| Free Cash Flow | · | · | $124M | · | · | · | $42M | · | · | · | $153M | · | · | · | $152M | · | |
| Levered FCF | · | · | $97M | · | · | · | $15M | · | · | · | $144M | · | · | · | $118M | · |
盈利能力
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.2% | 40.2% | 32.9% | · | 55.1% | 39.1% | 36.9% | · | 39.5% | 38.2% | 37.3% | · | 37.9% | 37.0% | 39.0% | · | |
| Net Margin | 5.4% | 1.6% | -0.44% | · | 21.2% | 4.3% | 3.0% | · | -6.2% | 4.9% | 0.27% | · | 4.5% | 5.9% | 6.4% | · | |
| Pretax Margin | 6.8% | 3.4% | -0.62% | · | 22.6% | 5.5% | 4.1% | · | -8.2% | 6.4% | 1.3% | · | 5.8% | 7.4% | 8.1% | · | |
| EBITDA Margin | · | · | 4.1% | · | 4.4% | 4.7% | 4.3% | · | 4.4% | 4.4% | 4.2% | · | 4.4% | 4.4% | 4.2% | · | |
| ROA | 0.89% | 0.23% | -0.08% | · | 3.5% | 0.67% | 0.52% | · | -1.0% | 0.74% | 0.04% | · | 0.66% | 0.83% | 0.97% | · | |
| ROE | 20.6% | 6.6% | -2.4% | · | 100.1% | 17.4% | 14.3% | · | -30.2% | 19.1% | 1.3% | · | 9.5% | 13.1% | 13.6% | · |
流动性与偿付能力
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.0 | 2.0 | · | 1.8 | 1.9 | 1.8 | · | 2.0 | 2.0 | 2.0 | · | 2.2 | 2.3 | 2.3 | · | |
| Quick Ratio | 0.7 | 0.7 | 0.7 | · | 0.5 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.9 | · | 0.8 | 0.9 | 0.9 | · | |
| Debt / Equity | 16.3 | 19.1 | 23.6 | · | 17.6 | 23.6 | 22.3 | · | 26.1 | 16.9 | 19.4 | · | 20.3 | 23.1 | 26.9 | · | |
| LT Debt / Equity | 16.2 | 19.1 | 23.5 | · | 17.6 | 23.6 | 22.2 | · | 26.0 | 16.9 | 19.4 | · | 20.2 | 23.0 | 26.8 | · |
效率
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | |
| Inventory Turnover | 0.6 | 0.5 | 0.8 | · | 0.4 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.8 | · | |
| Receivables Turnover | 2.1 | 2.1 | 2.2 | · | 2.1 | 2.1 | 2.0 | · | 1.9 | 1.9 | 1.9 | · | 1.9 | 2.0 | 2.1 | · |
每股
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.97 | $2.53 | $2.06 | · | $2.64 | $1.85 | $1.95 | · | $1.72 | $2.66 | $2.38 | · | $2.33 | $2.08 | $1.83 | · | |
| Revenue / Share | $10.61 | $9.31 | $11.39 | · | $10.06 | $9.04 | $10.00 | · | $9.77 | $9.14 | $9.87 | · | $9.65 | $9.45 | $10.60 | · | |
| Cash Flow / Share | · | · | $2.19 | · | · | · | $1.05 | · | · | · | $2.45 | · | · | · | $2.23 | · | |
| Cash / Share | $2.53 | $2.52 | $3.14 | · | $2.46 | $1.93 | $2.71 | · | $2.04 | $2.20 | $3.37 | · | $2.83 | $2.71 | $3.93 | · | |
| Dividend Paid / Share | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | · |
估值 (TTM)
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.99B | $2.98B | $3.00B | · | $2.93B | $2.90B | $2.90B | · | $2.89B | $2.89B | $2.91B | · | $2.94B | $2.97B | $2.97B | · | |
| Net Income TTM | $82M | $195M | $213M | · | $252M | $54M | $58M | · | $10M | $86M | $93M | · | $-242M | $-222M | $-242M | · | |
| Market Cap | $1.47B | $1.12B | $1.36B | · | $1.40B | $2.16B | $2.52B | · | $2.12B | $2.11B | $2.27B | · | $2.40B | $2.48B | $2.40B | · | |
| Enterprise Value | $4.60B | $4.27B | $4.48B | · | $4.46B | $5.18B | $5.45B | · | $5.20B | $5.19B | $5.35B | · | $5.59B | $5.71B | $5.63B | · | |
| P/S | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.7 | 0.9 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | |
| P/B | 7.2 | 6.5 | 9.6 | · | 7.6 | 16.1 | 17.9 | · | 17.2 | 11.0 | 13.3 | · | 14.4 | 16.7 | 18.3 | · | |
| P / Cash Flow | · | · | 9.1 | · | · | · | 32.7 | · | · | · | 12.8 | · | · | · | 14.9 | · | |
| EV / Revenue | 1.5 | 1.4 | 1.5 | · | 1.5 | 1.8 | 1.9 | · | 1.8 | 1.8 | 1.8 | · | 1.9 | 1.9 | 1.9 | · | |
| Dividend Yield | 5.8% | 7.6% | 6.4% | · | 6.3% | 4.1% | 3.5% | · | 4.1% | 4.1% | 3.8% | · | 3.6% | 3.4% | 3.6% | · | |
| Payout Ratio | · | · | -685.3% | · | · | · | 105.8% | · | · | · | 1194.7% | · | · | · | 44.5% | · | |
| Annual Payout | $85M | $86M | $87M | · | $88M | $88M | $88M | · | $87M | $87M | $87M | · | $86M | $85M | $86M | · |
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 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| 收入 | $2.95B | $2.89B | $2.96B | $3.05B | $3.02B |
| 毛利率 % | 41.8% | 38.2% | 38.0% | 36.7% | 38.4% |
| 净收入 | $239M | $38M | $140M | $-232M | $161M |
| 稀释后每股收益 (EPS) | $3.32 | $0.52 | $1.94 | $-3.37 | $2.11 |
| 指标 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 20.1 | 23.6 | 15.9 | 26.9 | 9.4 |
| 流动比率 | 2.1 | 1.8 | 2.1 | 2.3 | 1.5 |
| 速动比率 | 0.8 | 0.8 | 1.0 | 0.9 | 0.6 |
| 指标 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| 自由现金流 | $63M | $332M | $338M | $-77M | $115M |
机构持有人 (13F) 311 家申报者 · $1.6B 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
311
持有价值
$1.6B
新仓位
47
已退出持仓
34
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 |
|---|---|---|---|---|
| 47 (-3 与上一季度对比) | 34 (-3 与上一季度对比) | 107 (+1 与上一季度对比) | 84 (+8 与上一季度对比) | +1.2M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| BlackRock, Inc. | $201796064 | 9412130 | 12.84% | 股份 |
| VANGUARD GROUP INC | $166304526 | 8361213 | 10.58% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $97995315 | 4570677 | 6.23% | 股份 |
| STATE STREET CORP | $85672653 | 3995926 | 5.45% | 股份 |
| FMR LLC | $84086507 | 3921945 | 5.35% | 股份 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $68246535 | 3183141 | 4.34% | 股份 |
| GOLDMAN SACHS GROUP INC | $66954751 | 3122889 | 4.26% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $59236490 | 2762896 | 3.77% | 股份 |
| MORGAN STANLEY | $47459501 | 2213595 | 3.02% | 股份 |
| GAMCO INVESTORS, INC. ET AL | $43474437 | 2027726 | 2.77% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $33425524 | 1558719 | 2.13% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $26278696 | 1225602 | 1.67% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24716225 | 1152809 | 1.57% | 股份 |
| CastleKnight Management LP | $24058360 | 1122125 | 1.53% | 股份 |
| Bank of New York Mellon Corp | $22039905 | 1027981 | 1.40% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $21176931 | 987730 | 1.35% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $20881831 | 973966 | 1.33% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $19261374 | 898385 | 1.23% | 股份 |
| Clarkston Capital Partners, LLC | $18184872 | 848175 | 1.16% | 股份 |
| NORTHERN TRUST CORP | $15106946 | 704615 | 0.96% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $14753486 | 688129 | 0.94% | 股份 |
| MAC Alpha Capital Management, LP | $13829223 | 644967 | 0.88% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $13408365 | 632172 | 0.85% | 股份 |
| WELLS FARGO & COMPANY/MN | $13372400 | 623713 | 0.85% | 股份 |
| CIBC WORLD MARKET INC. | $12709846 | 592810 | 0.81% | 股份 |
| UBS Group AG | $12420707 | 579324 | 0.79% | 股份 |
| Nuveen, LLC | $11367385 | 530196 | 0.72% | 股份 |
| Invesco Ltd. | $11365859 | 530124 | 0.72% | 股份 |
| GABELLI FUNDS LLC | $11138080 | 519500 | 0.71% | 股份 |
| GLENMEDE TRUST CO NA | $11081177 | 516846 | 0.70% | 股份 |
| Qube Research & Technologies Ltd | $11045502 | 515182 | 0.70% | 股份 |
| M&G PLC | $10959207 | 521867 | 0.70% | 股份 |
| Mariner, LLC | $10401024 | 485122 | 0.66% | 股份 |
| Glenmede Investment Management, LP | $9935664 | 399183 | 0.63% | 股份 |
| JUPITER ASSET MANAGEMENT LTD | $9852623 | 459544 | 0.63% | 股份 |
| BANK OF AMERICA CORP /DE/ | $9827338 | 458365 | 0.63% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $9234165 | 430698 | 0.59% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $8427935 | 393094 | 0.54% | 股份 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7862198 | 366707 | 0.50% | 股份 |
| JANUS HENDERSON GROUP PLC | $7454438 | 453952 | 0.47% | 股份 |
| Balyasny Asset Management L.P. | $6671313 | 311162 | 0.42% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6453204 | 300989 | 0.41% | 股份 |
| ROYAL BANK OF CANADA | $5740000 | 267688 | 0.37% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $5294994 | 246968 | 0.34% | 股份 |
| CITADEL ADVISORS LLC | $4883346 | 227768 | 0.31% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $4834398 | 225485 | 0.31% | 股份 |
| JANE STREET GROUP, LLC | $4748960 | 221500 | 0.30% | 买入期权 |
| Man Group plc | $4603897 | 214734 | 0.29% | 股份 |
| Squarepoint Ops LLC | $4493460 | 209583 | 0.29% | 股份 |
| Public Sector Pension Investment Board | $4483554 | 209121 | 0.29% | 股份 |
公司内部人士 30 位内幕人士 · 14 位高管 · 17 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 |
|---|---|---|---|---|---|---|
| Mark Stephen Lavigne | President and CEO | 2025年12月2日 P | 464889 | 1 | 0 | $171100 |
| Alan R. Hoskins | Chief Executive Officer | 2020年11月20日 A | 429609 | 0 | 0 | $0 |
| John J Drabik | EVP, Chief Financial Officer | 2026年8月17日 G | 84946 | 0 | 0 | $0 |
| Timothy W Gorman | EVP, Chief Financial Officer | 2021年8月11日 P | 86462 | 0 | 0 | $0 |
| Brian K Hamm | EXECUTIVE VP, CFO | 2016年12月6日 S | 0 | 0 | 0 | $0 |
| Benjamin J Angelette | Chief Administrative Officer | 2025年12月2日 P | 40896 | 1 | 0 | $17140 |
| Sara B. Hampton | VP, Controller | 2025年11月15日 M | 8194 | 0 | 0 | $0 |
| Lori Shambro | EVP, Brand&Product Innovation | 2025年11月7日 M | 54512 | 0 | 0 | $0 |
| Robin Vauth | EVP, International | 2025年11月7日 M | 37870 | 0 | 0 | $0 |
| Michael A Lampman | EVP, NA & Global Bus. Units | 2025年11月7日 M | 49186 | 0 | 0 | $0 |
| Susan K Drath | Chief Human Capital Officer | 2023年8月5日 D | 50466 | 0 | 0 | $0 |
| Hannah K Kim | CLO, CCO & Corp. Secretary | 2021年6月25日 M | 1399 | 0 | 0 | $0 |
| Emily K Boss | VP, General Counsel | 2019年11月14日 M | 40103 | 0 | 0 | $0 |
| Gregory T Kinder | EVP, Chief Supply Chain Off. | 2019年11月14日 M | 59375 | 0 | 0 | $0 |
| Robert V Vitale | 董事 | 2026年9月30日 A | 23309 | 0 | 0 | $0 |
| Delaney Steele | 董事 | 2026年1月30日 A | · | 0 | 0 | $0 |
| Nneka Louise Rimmer | 董事 | 2026年1月2日 A | 11757 | 0 | 0 | $0 |
| Donal Mulligan | 董事 | 2026年1月2日 A | 25000 | 1 | 0 | $261000 |
| James C Johnson | 董事 | 2026年1月2日 A | · | 0 | 0 | $0 |
| Cynthia J Brinkley | 董事 | 2026年1月2日 A | 17307 | 0 | 0 | $0 |
| Kevin J Hunt | 董事 | 2026年1月2日 M | 44178 | 0 | 0 | $0 |
| MOORE PATRICK J | 董事 | 2026年1月2日 A | 15000 | 0 | 0 | $0 |
| Rebecca Frankiewicz | 董事 | 2025年12月31日 A | · | 0 | 0 | $0 |
| Carlos Abrams-Rivera | 董事 | 2024年1月2日 A | 7994 | 0 | 0 | $0 |
| Bill G Armstrong | 董事 | 2023年1月3日 A | 27626 | 0 | 0 | $0 |
| Patrick J Mulcahy | 董事 | 2020年1月6日 G | 469755 | 0 | 0 | $0 |
| John Eddy Klein | 董事 | 2020年1月2日 A | 7840 | 0 | 0 | $0 |
| Patrick W Mcginnis | 董事 | 2020年1月2日 A | 40086 | 0 | 0 | $0 |
| ROBERTS JOHN R | 董事 | 2017年1月4日 M | 13171 | 0 | 0 | $0 |
| ENERGIZER HOLDINGS INC | 10% 所有者 | 2015年7月1日 J | 0 | 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 87 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 |
|---|---|---|---|---|
| EWG · iShares, Inc. | 6.62% | 684190 SH | 2026年9月11日 | 每日 |
| PSCC · Invesco Exchange-Traded Fund Trus... | 2.07% | 33956 SH | 2026年10月23日 | 每日 |
| DIV · Global X Funds | 1.79% | 668761 NS | 2026年7月31日 | N-PORT |
| EZU · iShares, Inc. | 1.66% | 983669 SH | 2026年9月11日 | 每日 |
| PSL · Invesco Exchange-Traded Fund Trust | 1.56% | 54965 SH | 2026年10月23日 | 每日 |
| IDHQ · Invesco Exchange-Traded Fund Trus... | 1.54% | 134955 SH | 2026年10月23日 | 每日 |
| EXI · iShares Trust | 1.20% | 104078 SH | 2026年9月11日 | 每日 |
| EFG · iShares Trust | 1.18% | 1197839 SH | 2026年9月11日 | 每日 |
| VGK · VANGUARD INTERNATIONAL EQUITY IND... | 0.90% | 1816507 SH | 2026年8月19日 | 每日 |
| IMTM · iShares Trust | 0.86% | 228485 SH | 2026年9月11日 | 每日 |
| IEV · iShares Trust | 0.84% | 84549 SH | 2026年9月11日 | 每日 |
| IEUR · iShares Trust | 0.81% | 452116 SH | 2026年9月11日 | 每日 |
| JSML · Janus Detroit Street Trust | 0.74% | 127811 NS | 2026年7月31日 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.63% | 317665 NS | 2026年7月31日 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Inde... | 0.58% | 4478000 | 2026年10月23日 | 每日 |
| EFA · iShares Trust | 0.57% | 2761843 SH | 2026年9月11日 | 每日 |
| INTF · iShares Trust | 0.51% | 116409 SH | 2026年9月11日 | 每日 |
| IEFA · iShares Trust | 0.49% | 5855489 SH | 2026年9月11日 | 每日 |
| HAPS · Harbor ETF Trust | 0.48% | 39001 NS | 2026年7月31日 | N-PORT |
| ESGD · iShares Trust | 0.46% | 338449 SH | 2026年9月11日 | 每日 |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.44% | 7388938 SH | 2026年8月19日 | 每日 |
| IDEV · iShares Trust | 0.43% | 859132 SH | 2026年9月11日 | 每日 |
| XT · iShares Trust | 0.39% | 91684 SH | 2026年9月11日 | 每日 |
| FYT · First Trust Exchange-Traded Alpha... | 0.35% | 32812 NS | 2026年7月31日 | N-PORT |
| VEU · VANGUARD INTERNATIONAL EQUITY IND... | 0.35% | 1768678 SH | 2026年8月19日 | 每日 |
| ACWX · iShares Trust | 0.34% | 256495 SH | 2026年9月11日 | 每日 |
| VXUS · VANGUARD STAR FUNDS | 0.32% | 11109094 SH | 2026年8月19日 | 每日 |
| IXUS · iShares Trust | 0.29% | 1071363 SH | 2026年9月11日 | 每日 |
| RZV · Invesco Exchange-Traded Fund Trust | 0.25% | 29874 SH | 2026年10月23日 | 每日 |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.22% | 189236 SH | 2026年10月23日 | 每日 |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.21% | 59482 NS | 2026年7月31日 | N-PORT |
| FYX · First Trust Exchange-Traded Alpha... | 0.19% | 122062 NS | 2026年7月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.18% | 1010 NS | 2026年7月31日 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.16% | 671293 SH | 2026年8月19日 | 每日 |
| TOK · iShares Trust | 0.15% | 2165 SH | 2026年9月11日 | 每日 |
| FSTA · FIDELITY COVINGTON TRUST | 0.15% | 100926 NS | 2026年7月31日 | N-PORT |
| URTH · iShares, Inc. | 0.14% | 69997 SH | 2026年9月11日 | 每日 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.14% | 129312 SH | 2026年8月19日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.12% | 141076 SH | 2026年10月23日 | 每日 |
| ACWI · iShares Trust | 0.12% | 246760 SH | 2026年9月11日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.12% | 673439 SH | 2026年8月19日 | 每日 |
| IMFL · Invesco Exchange-Traded Self-Inde... | 0.11% | 8941 SH | 2026年10月23日 | 每日 |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.10% | 10053 SH | 2026年10月23日 | 每日 |
| FAB · First Trust Exchange-Traded Alpha... | 0.07% | 5674 NS | 2026年7月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.07% | 212705 SH | 2026年8月19日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.07% | 55373 SH | 2026年8月19日 | 每日 |
| IWO · iShares Trust | 0.07% | 484817 SH | 2026年9月11日 | 每日 |
| PXF · Invesco Exchange-Traded Fund Trus... | 0.07% | 14737 SH | 2026年10月23日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.05% | 16032 NS | 2026年7月31日 | N-PORT |
| GLOF · iShares Trust | 0.05% | 580 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.04% | 29750 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.04% | 1614380 SH | 2026年9月11日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 358444 SH | 2026年8月19日 | 每日 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.03% | 25642 SH | 2026年10月23日 | 每日 |
| VBR · VANGUARD INDEX FUNDS | 0.03% | 895449 SH | 2026年8月19日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.03% | 194579 NS | 2026年7月31日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.02% | 1409739 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.01% | 3979 SH | 2026年9月10日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.01% | 2741 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 696652 SH | 2026年8月19日 | 每日 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 246921 SH | 2026年8月19日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 9269 SH | 2026年8月19日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.01% | 8073 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 6794 NS | 2026年7月31日 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0.01% | 344000 SH | 2026年9月10日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.01% | 113242 NS | 2026年7月31日 | N-PORT |
| VEGN · ETF Series Solutions | 0.00% | 399 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 6844 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 19844 SH | 2026年9月9日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.00% | 10801 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 83234 SH | 2026年9月11日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 13857 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1958980 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5046 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.00% | 13574 SH | 2026年8月19日 | 每日 |
| VGHY · VANGUARD FIXED INCOME SECURITIES ... | · | · | 2026年7月15日 | 每日 |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 2026年7月15日 | 每日 |
| VPLS · VANGUARD MALVERN FUNDS | · | · | 2026年7月15日 | 每日 |
| VSDB · VANGUARD MALVERN FUNDS | · | · | 2026年7月15日 | 每日 |
| VGMS · VANGUARD MALVERN FUNDS | · | · | 2026年7月15日 | 每日 |
| IJR · iShares Trust | · | 3716775 SH | 2026年9月10日 | 每日 |
| IJS · iShares Trust | · | 542498 SH | 2026年9月8日 | 每日 |
| IWN · iShares Trust | · | 102244 SH | 2026年9月11日 | 每日 |
| XJR · iShares Trust | · | 8380 SH | 2026年8月31日 | 每日 |
| ISCB · iShares Trust | · | 2611 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 13468 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 21926 SH | 2026年9月11日 | 每日 |
ENR 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 · 10 位分析师
买入
中位数目标
$22.00
-2.5%
1 10.0%
强烈买入
3 30.0%
买入
6 60.0%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
6 位分析师 · 2026-10-19平均目标 $22.17 -1.8%
现在
当前价格 $22.57
最低$18.00
平均值$22.17
最高$28.00
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 |
|---|---|---|---|---|---|---|
| ENR | $1.70B | 7.5 | 2.3% | 8.1% | 157.3% | 41.8% |
| CLX | $11.54B | 19.8 | -5.4% | 8.7% | 285.6% | 42.3% |
| REYN | $4.82B | 16.0 | 0.70% | 8.1% | 13.7% | 24.6% |
| WDFC | $2.93B | 32.4 | 5.0% | 14.7% | 35.7% | 55.1% |
| CENT | · | 13.0 | -2.2% | 5.2% | 10.5% | 31.9% |
| SPB | · | 13.6 | -5.2% | · | · | · |
| ODC | $1.98B | · | 1.7% | 11.5% | 20.0% | 27.8% |
| PG | $340.77B | 22.2 | 3.3% | 18.4% | 29.8% | · |
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来源：SEC 10-Q 于 八月 4, 2026 申报