ENTG Entegris, Inc. - Common Stock
$142.66
价格 · 八月 20, 2026
截至...的财报数据 八月 4, 2026
52周区间
$68–$187
63% of range
分析师评级
BUY
18 analysts
目标价
$173
+22% upside
P/E (TTM)
92.3
ROE
6.1%
净利润率
7.4%
关于 Entegris, Inc. - Common Stock 公司概况（来自维基百科）
Entegris, Inc. is a supplier of materials for the semiconductor and other high-tech industries. Entegris has approximately 7,700 employees throughout its global operations. It has manufacturing, customer service and/or research facilities in the United States, Canada, China, Germany, Israel, Japan, Malaysia, Singapore, South Korea, and Taiwan. The company’s corporate headquarters are in Billerica, Massachusetts.
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Entegris, Inc. is a supplier of materials for the semiconductor and other high-tech industries. Entegris has approximately 7,700 employees throughout its global operations. It has manufacturing, customer service and/or research facilities in the United States, Canada, China, Germany, Israel, Japan, Malaysia, Singapore, South Korea, and Taiwan. The company’s corporate headquarters are in Billerica, Massachusetts.
The company seeks to help manufacturers increase their yields by improving contamination control in several key processes, including photolithography, wet etch and clean, chemical-mechanical planarization, thin-film deposition, bulk chemical processing, wafer and reticle handling and shipping, and testing, assembly and packaging. Approximately 80% of the company's products are used in the semiconductor industry.
Products
Entegris products include: filtration products that purify process gases and fluids, as well as the ambient environment; liquid systems and components that dispense, control, or transport process fluids; high-performance materials and specialty gas management solutions; wafer carriers and shippers that protect the semiconductor wafer from contamination and breakage; and specialized graphite, silicon carbide, and coatings.
History
The company was incorporated in 1999 as the combined entity of Fluoroware, Inc., which began operating in 1966, and EMPAK, Inc. The company went public in 2000.
In August 2005, Entegris merged with Mykrolis Corporation, a publicly held supplier of filtration products to the semiconductor industry. Mykrolis was spun-out of Millipore Corporation in 2000.
In August 2008, Entegris acquired Poco Graphite, Inc., a Decatur, Texas supplier of specialized graphite and silicon carbide products for use in semiconductor, EDM, glass bottling, biomedical, aerospace, and alternative energy applications.
On April 30, 2014, Entegris acquired Danbury, Connecticut-based ATMI, a publicly held company providing critical materials and materials-handling solutions to the semiconductor industry, in a $1.1 billion transaction.
In December 2020, Entegris announced an investment of US$500 million, building a state-of-the-art facility in Taiwan. The project is expected to complete in three years in Kaohsiung Science Park.
In July 2022, Entegris acquired another U.S. semiconductor chemicals company, CMC Materials Inc., for $5.7 billion. The acquisition, previously known as Cabot Microelectronics Corp, had 2,200 employees.
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
ENTG 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$142.66
市值
$21.73B
P/E (TTM)
92.3
每股收益 (TTM)
$1.55
营收 (TTM)
$3.20B
股息收益率
0.28%
ROE
6.1%
负债/权益
0.9
52周区间
$68 – $187
ENTG 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
$3.20B
2016-12-31
→
2025-12-31
EPS
$1.55
2016-12-31
→
2025-12-31
自由现金流
$396M
2016-12-31
→
2025-12-31
利润率
7.4%
2016-12-31
→
2025-12-31
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
ENTG
同行中位数
P/E (TTM)
92.3
61.0
P/S (TTM) (市销率 (TTM))
6.8
10.3
P/B (市净率)
5.5
4.3
EV / EBITDA (企业价值 / EBITDA)
37.9
—
Price / FCF (股价/自由现金流)
54.8
—
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
ENTG
同行中位数
Gross Margin (毛利率)
44.4%
47.8%
Operating Margin (营业利润率)
14.3%
—
Net Profit Margin (净利润率)
7.4%
12.2%
ROA
2.8%
5.6%
ROE
6.1%
12.2%
ROIC
5.5%
—
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
ENTG
同行中位数
Debt / Equity (负债/股东权益比率)
0.9
81.0
Current Ratio (流动比率)
3.4
2.4
Quick Ratio (速动比率)
0.7
—
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
ENTG
同行中位数
Revenue YoY (营收同比增长)
-1.4%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-0.88%
—
Revenue CAGR 5Y (营收5年复合年增长率)
11.5%
—
EPS YoY
-19.7%
—
Net Income YoY (净利润同比增长)
-19.5%
—
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
ENTG
同行中位数
Payout Ratio (派息率)
25.8%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
0.28%
派息率
25.8%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年7月29日 | $0.1000 |
| 2026年4月29日 | $0.1000 |
| 2026年1月28日 | $0.1000 |
| 2025年10月29日 | $0.1000 |
| 2025年7月30日 | $0.1000 |
| 2025年4月30日 | $0.1000 |
| 2025年1月29日 | $0.1000 |
| 2024年10月30日 | $0.1000 |
| 2024年7月31日 | $0.1000 |
| 2024年4月30日 | $0.1000 |
| 2024年1月30日 | $0.1000 |
| 2023年10月31日 | $0.1000 |
| 2023年8月1日 | $0.1000 |
| 2023年5月2日 | $0.1000 |
| 2023年1月31日 | $0.1000 |
| 2022年11月1日 | $0.1000 |
| 2022年8月2日 | $0.1000 |
| 2022年5月3日 | $0.1000 |
| 2022年2月1日 | $0.1000 |
| 2021年10月26日 | $0.0800 |
ENTG 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
18 位分析师
- 强烈买入 4 22.2%
- 买入 8 44.4%
- 持有 4 22.2%
- 卖出 2 11.1%
- 强烈卖出 0 0.0%
12个月价格目标
11 位分析师 · 2026-08-18
中位数
$170.00
现在
$142.66
最低
$120.00
最高
$215.00
中位数目标
$170.00
+19.2%
平均目标
$173.36
+21.5%
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
0.03%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.93 | $0.84 | 0.09% |
| 2026年3月31日 | $0.86 | $0.76 | 0.10% |
| 2025年12月31日 | $0.70 | $0.68 | 0.02% |
| 2025年9月30日 | $0.72 | $0.74 | -0.02% |
| 2025年6月30日 | $0.66 | $0.65 | 0.01% |
| 2025年3月31日 | $0.67 | $0.70 | -0.03% |
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 |
|---|---|---|---|---|---|---|
| ENTG | $12.80B | 54.4 | -1.4% | 7.4% | 6.1% | 44.4% |
| AMAT | $181.40B | 26.4 | 4.4% | 24.7% | 35.5% | 48.7% |
| LRCX | $474.35B | 65.8 | 26.0% | 31.3% | 64.2% | 50.5% |
| KLAC | $394.33B | 82.4 | 11.7% | 35.6% | 81.8% | — |
| TER | $30.21B | 55.8 | 13.1% | 17.4% | 19.7% | 58.2% |
| Q | — | 24.7 | 9.7% | 15.3% | 8.2% | — |
| MKSI | $10.74B | 36.6 | 9.6% | 7.5% | 11.2% | 46.7% |
| ONTO | $8.24B | 59.7 | 1.8% | 13.6% | 6.7% | 49.7% |
| AMKR | $9.76B | 26.3 | 6.2% | 5.6% | 8.7% | 14.0% |
| FORM | $4.51B | 84.1 | 2.8% | 6.9% | 5.4% | 39.3% |
| ACMR | — | 28.8 | 15.2% | 10.4% | 7.9% | 44.4% |
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 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.20B | $3.24B | $3.52B | $3.28B | $2.30B | $1.86B | $1.59B | $1.55B | $1.34B | $1.18B | $1.08B | $962M | |
| Cost of Revenue | $1.78B | $1.75B | $2.03B | $1.89B | $1.24B | $1.01B | $879M | $831M | $734M | $667M | $611M | $585M | |
| Gross Profit | $1.42B | $1.49B | $1.50B | $1.40B | $1.06B | $850M | $712M | $720M | $609M | $509M | $470M | $377M | |
| R&D Expense | $329M | $316M | $277M | $229M | $168M | $136M | $121M | $118M | $107M | $107M | $106M | $88M | |
| SG&A Expense | $451M | $447M | $576M | $543M | $292M | $265M | $285M | $247M | $216M | $202M | $199M | $232M | |
| Operating Expenses | $717M | $704M | $670M | $582M | · | · | · | · | · | · | · | · | |
| Operating Income | $456M | $534M | $499M | $480M | $552M | $395M | $239M | $293M | $242M | $156M | $118M | $21M | |
| Interest Expense | · | $215M | $312M | $213M | $41M | $49M | $47M | $34M | $32M | $37M | $39M | $33M | |
| Other Non-op | $-9M | $-4M | $-25M | $-24M | $-32M | $7M | $121M | $-8M | $-25M | $991.0K | $12M | $-3M | |
| Pretax Income | $255M | $322M | $173M | $247M | $479M | $354M | $318M | $254M | $185M | $120M | $92M | $-13M | |
| Income Tax | $18M | $28M | $-8M | $38M | $70M | $59M | $63M | $14M | $100M | $23M | $10M | $-22M | |
| Net Income | $236M | $293M | $181M | $209M | $409M | $295M | $255M | $241M | $85M | $97M | $80M | $8M | |
| EPS (Basic) | $1.55 | $1.94 | $1.21 | $1.47 | $3.02 | $2.19 | $1.89 | $1.71 | $0.60 | $0.69 | $0.57 | $0.06 | |
| EPS (Diluted) | $1.55 | $1.93 | $1.20 | $1.46 | $3.00 | $2.16 | $1.87 | $1.69 | $0.59 | $0.68 | $0.57 | $0.06 | |
| Shares (Basic) | 151,700,000 | 150,900,000 | 149,900,000 | 142,294,000 | 135,411,000 | 134,837,000 | 135,137,000 | 141,026,000 | 141,553,000 | 141,093,000 | 140,353,000 | 139,311,000 | |
| Shares (Diluted) | 152,200,000 | 151,800,000 | 150,900,000 | 143,146,000 | 136,574,000 | 136,266,000 | 136,568,000 | 142,610,000 | 143,518,000 | 142,050,000 | 141,121,000 | 140,062,000 | |
| EBITDA | $661M | $722M | $886M | $759M | $690M | $532M | $381M | $420M | $344M | $255M | $220M | $105M |
资产负债表 27
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $360M | $329M | $457M | $563M | $403M | $581M | $352M | $482M | $625M | $406M | $350M | $390M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | $2M | $5M | |
| Receivables | $459M | · | · | · | · | · | · | · | · | · | · | · | |
| Inventory | $643M | $638M | $607M | $813M | $475M | $324M | $287M | $268M | $198M | $184M | $173M | $163M | |
| Other Current Assets | $141M | $109M | $114M | $129M | $53M | $44M | $34M | $40M | $33M | $24M | $23M | $24M | |
| Current Assets | $1.64B | $1.62B | $1.98B | $2.34B | $1.31B | $1.23B | $932M | $1.03B | $1.06B | $800M | $709M | $766M | |
| PP&E (Net) | $1.64B | $1.62B | $1.47B | $1.39B | $654M | $525M | $480M | $420M | $360M | $322M | $321M | $314M | |
| PP&E (Gross) | $2.86B | $2.68B | $2.38B | $2.16B | $1.31B | $1.10B | $1.00B | $881M | $787M | $709M | $663M | $630M | |
| Accum. Depreciation | $1.22B | $1.06B | $908M | $770M | $653M | $574M | $522M | $461M | $428M | $388M | $342M | $316M | |
| Goodwill | $3.95B | $3.94B | $3.95B | $4.41B | $794M | $748M | $695M | $550M | $360M | $345M | $342M | $341M | |
| Intangibles | $907M | $1.09B | $1.28B | $1.84B | $335M | $338M | $334M | $296M | $182M | $218M | $259M | $309M | |
| Other Non-current Assets | $22M | $24M | $28M | $36M | $11M | $12M | $14M | $13M | $8M | $7M | $8M | $29M | |
| Total Assets | $8.35B | $8.39B | $8.81B | $10.14B | $3.19B | $2.92B | $2.52B | $2.32B | $1.98B | $1.70B | $1.65B | $1.75B | |
| Accounts Payable | $172M | $193M | $134M | $172M | $131M | $82M | $84M | $93M | $69M | $62M | $37M | $57M | |
| Current Liabilities | $489M | $525M | $514M | $762M | $379M | $303M | $264M | $270M | $291M | $262M | $176M | $263M | |
| Capital Leases | $82M | $54M | $50M | $68M | $60M | $40M | $44M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $72M | $69M | $86M | $27M | $38M | $59M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $32M | $32M | · | · | · | |
| Long-term Debt | $3.70B | $3.98B | $4.58B | $5.78B | $937M | $1.09B | $936M | $939M | $674M | $585M | $656M | $767M | |
| Total Debt | $3.70B | $3.98B | $4.58B | $5.78B | $937M | $1.09B | $936M | $939M | $674M | $585M | $667M | $767M | |
| Common Stock | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $1.56B | $1.38B | $1.15B | $1.03B | $880M | $578M | $366M | $214M | $147M | $92M | $-416.0K | $-81M | |
| Treasury Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $0 | · | · | · | |
| AOCI | $-71M | $-72M | $-43M | $-13M | $-40M | $-37M | $-37M | $-34M | $-24M | $-54M | $-47M | $-3M | |
| Stockholders' Equity | $3.95B | $3.69B | $3.41B | $3.22B | $1.71B | $1.38B | $1.17B | $1.01B | $993M | $899M | $803M | $748M | |
| Liabilities + Equity | $8.35B | $8.39B | $8.81B | $10.14B | $3.19B | $2.92B | $2.52B | $2.32B | $1.98B | $1.70B | $1.65B | $1.76B | |
| Shares Outstanding | 151,900,000 | 151,100,000 | 150,300,000 | 149,100,000 | 135,516,966 | 134,946,374 | 134,727,368 | 135,976,981 | 141,282,539 | 141,319,964 | 140,716,420 | 139,792,583 |
现金流 19
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $205M | $188M | $173M | $135M | $138M | $137M | $141M | $127M | $102M | $100M | $102M | $84M | |
| Stock-based Comp | $69M | $66M | $61M | $67M | $30M | $23M | $20M | $17M | $15M | $13M | $11M | $9M | |
| Deferred Tax | $-87M | $-79M | $-146M | $-103M | $-18M | $-7M | $-14M | $-12M | $2M | $-16M | $-13M | $-45M | |
| Amort. of Intangibles | $184M | $190M | $214M | $144M | $48M | $53M | $66M | $62M | $44M | $44M | $47M | $37M | |
| Restructuring | $30M | $30M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $273M | $164M | $146M | $-100M | $-158M | $-487.0K | $-20M | $-61M | $89M | $13M | $-59M | $71M | |
| Operating Cash Flow | $695M | $632M | $644M | $363M | $400M | $447M | $382M | $313M | $293M | $208M | $121M | $126M | |
| CapEx | $299M | $316M | $457M | $466M | $211M | $132M | $112M | $110M | $94M | $65M | $72M | $58M | |
| Investing Cash Flow | $-301M | $-67M | $553M | $-4.95B | $-298M | $-243M | $-386M | $-486M | $-112M | $-67M | $-64M | $-860M | |
| Debt Issued | $0 | $224M | $217M | $4.94B | $400M | $400M | $0 | $402M | $550M | $0 | $0 | $855M | |
| Net Debt Issued | $-300M | $-624M | $-1.12B | $4.80B | $-150M | $149M | $-4M | $266M | $90M | $-75M | $-100M | $767M | |
| Stock Repurchased | · | · | $0 | $0 | $67M | $45M | $80M | $174M | $28M | $8M | $0 | $0 | |
| Net Stock Activity | · | · | $0 | $0 | $-67M | $-45M | $-80M | $-174M | $-28M | $-8M | $0 | $0 | |
| Dividends Paid | $61M | $61M | $60M | $57M | $44M | $43M | $41M | $40M | $10M | $0 | $0 | · | |
| Financing Cash Flow | $-367M | $-689M | $-1.30B | $4.76B | $-276M | $22M | $-127M | $34M | $27M | $-82M | $-93M | $748M | |
| Net Change in Cash | $31M | $-128M | $-106M | $161M | $-178M | $229M | $-130M | $-143M | $219M | $57M | $-40M | $5M | |
| Taxes Paid | $113M | $104M | $139M | $114M | $88M | $37M | $78M | $54M | $33M | $36M | $16M | $12M | |
| Free Cash Flow | $396M | $316M | $173M | $-114M | $190M | $315M | $270M | $202M | $200M | $142M | $49M | $69M | |
| Levered FCF | · | $120M | $-155M | $-294M | $155M | $274M | $232M | $170M | $185M | $112M | $15M | $89M |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.4% | 45.9% | 42.5% | 42.5% | 46.1% | 45.7% | 44.7% | 46.4% | 45.4% | 43.3% | 43.5% | 39.1% | |
| Operating Margin | 14.3% | 16.5% | 14.2% | 14.6% | 24.0% | 21.3% | 15.0% | 18.9% | 18.0% | 13.2% | 10.9% | 2.2% | |
| Net Margin | 7.4% | 9.0% | 5.1% | 6.4% | 17.8% | 15.9% | 16.0% | 15.5% | 6.3% | 8.3% | 7.4% | 0.82% | |
| Pretax Margin | 8.0% | 9.9% | 4.9% | 7.5% | 20.8% | 19.1% | 20.0% | 16.4% | 13.8% | 10.2% | 8.5% | -1.4% | |
| EBITDA Margin | 20.7% | 22.3% | 25.1% | 23.1% | 30.0% | 28.6% | 23.9% | 27.1% | 25.6% | 21.7% | 20.3% | 10.9% | |
| ROA | 2.8% | 3.4% | 1.9% | 3.1% | 13.4% | 10.9% | 10.5% | 11.2% | 4.6% | 5.8% | 4.7% | 0.60% | |
| ROE | 6.1% | 8.0% | 5.3% | 6.6% | 24.6% | 22.0% | 22.3% | 24.0% | 9.0% | 11.4% | 10.3% | 1.0% | |
| ROIC | 5.5% | 6.3% | 6.6% | 4.5% | 17.8% | 13.4% | 9.1% | 14.2% | 6.7% | 8.5% | 7.1% | -0.86% |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 3.1 | 3.8 | 3.1 | 3.5 | 4.1 | 3.5 | 3.8 | 3.6 | 3.1 | 4.0 | 2.9 | |
| Quick Ratio | 0.7 | 0.6 | 0.9 | 0.7 | 1.1 | 1.9 | 1.3 | 1.8 | 2.1 | 1.6 | 2.0 | 1.5 | |
| Debt / Equity | 0.9 | 1.1 | 1.3 | 1.8 | 0.5 | 0.8 | 0.8 | 0.9 | 0.7 | 0.7 | 0.8 | 1.0 | |
| LT Debt / Equity | 0.9 | 1.1 | 1.3 | 1.8 | 0.5 | 0.8 | 0.8 | 0.9 | 0.6 | 0.5 | 0.8 | 0.9 | |
| Interest Coverage | · | 2.5 | 1.6 | 2.3 | 13.4 | 8.1 | 5.1 | 8.6 | 7.5 | 4.2 | 3.1 | 0.6 |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.5 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | |
| Inventory Turnover | 2.8 | 2.8 | 2.9 | 2.9 | 3.1 | 3.3 | 3.2 | 3.6 | 3.8 | 3.7 | 3.6 | 4.6 |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.4% | -8.0% | 7.4% | 42.8% | 23.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.88% | 12.1% | 23.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -19.7% | 60.8% | -17.8% | -51.3% | 38.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.0% | -13.7% | -17.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -19.5% | 62.0% | -13.5% | -48.9% | 38.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.1% | -10.5% | -15.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.20B | $3.24B | $3.52B | $3.28B | $2.30B | $1.86B | $1.59B | $1.55B | $1.34B | $1.18B | $1.08B | $962M | |
| Net Income TTM | $236M | $293M | $181M | $209M | $409M | $295M | $255M | $241M | $85M | $97M | $80M | $8M | |
| Market Cap | $12.80B | $14.97B | $18.02B | $9.78B | $18.78B | $12.97B | $6.75B | $3.79B | $4.30B | $2.53B | $1.87B | $1.85B | |
| Enterprise Value | $16.13B | $18.62B | $22.14B | $15.01B | $19.31B | $13.47B | $7.33B | $4.25B | $4.35B | $2.71B | $2.18B | $2.22B | |
| P/E | 54.4 | 51.3 | 99.8 | 44.9 | 46.2 | 44.5 | 26.8 | 16.5 | 51.6 | 26.3 | 23.3 | 220.2 | |
| P/S | 4.0 | 4.6 | 5.1 | 3.0 | 8.2 | 7.0 | 4.2 | 2.4 | 3.2 | 2.2 | 1.7 | 1.9 | |
| P/B | 3.2 | 4.1 | 5.3 | 3.0 | 11.0 | 9.4 | 5.8 | 3.7 | 4.3 | 2.8 | 2.3 | 2.5 | |
| P / Tangible Book | · | · | · | · | 32.1 | 44.1 | · | · | · | · | · | · | |
| P / Cash Flow | 18.4 | 23.7 | 28.6 | 27.8 | 46.9 | 29.0 | 17.7 | 12.1 | 14.7 | 12.2 | 15.4 | 14.6 | |
| P / FCF | 32.3 | 47.4 | 104.3 | -85.9 | 98.9 | 41.2 | 25.0 | 18.7 | 21.5 | 17.8 | 38.2 | 26.9 | |
| EV / EBITDA | 24.4 | 25.8 | 25.0 | 19.8 | 28.0 | 25.3 | 19.3 | 10.1 | 12.6 | 10.6 | 9.9 | 21.1 | |
| EV / FCF | 40.7 | 58.9 | 128.2 | -131.7 | 101.7 | 42.8 | 27.2 | 21.0 | 21.8 | 19.0 | 44.6 | 32.3 | |
| EV / Revenue | 5.0 | 5.7 | 6.3 | 4.6 | 8.4 | 7.2 | 4.6 | 2.7 | 3.2 | 2.3 | 2.0 | 2.3 | |
| Dividend Yield | 0.48% | 0.40% | 0.33% | 0.59% | 0.23% | 0.33% | 0.60% | 1.0% | 0.23% | 0.00% | 0.00% | · | |
| Earnings Yield | 1.8% | 1.9% | 1.0% | 2.2% | 2.2% | 2.2% | 3.7% | 6.1% | 1.9% | 3.8% | 4.3% | 0.45% | |
| Payout Ratio | 25.8% | 20.7% | 33.3% | 27.4% | 10.6% | 14.7% | 15.9% | 16.4% | 11.6% | · | · | · | |
| Annual Payout | $61M | $61M | $60M | $57M | $44M | $43M | $41M | $40M | $10M | $0 | $0 | · |
损益表 17
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $883M | $812M | $824M | $807M | $792M | $773M | $850M | $808M | $813M | $771M | $812M | $888M | $922M | $946M | |
| Cost of Revenue | $463M | $431M | $463M | $456M | $441M | $417M | $462M | $436M | $437M | $419M | $468M | $521M | $521M | $542M | |
| Gross Profit | $420M | $381M | $361M | $351M | $352M | $356M | $387M | $372M | $376M | $352M | $345M | $367M | $402M | $405M | |
| R&D Expense | $83M | $75M | $79M | $81M | $84M | $85M | $82M | $81M | $82M | $72M | $68M | $67M | $72M | $68M | |
| SG&A Expense | $126M | $118M | $130M | $102M | $115M | $103M | $110M | $108M | $116M | $112M | $145M | $116M | $170M | $139M | |
| Operating Expenses | $191M | $171M | $192M | $168M | $183M | $173M | $175M | $173M | $183M | $174M | · | · | · | · | |
| Operating Income | $165M | $142M | $105M | $123M | $106M | $122M | $150M | $136M | $130M | $118M | $101M | $117M | $13M | $144M | |
| Interest Expense | · | · | · | · | $52M | $51M | · | $52M | $54M | $57M | · | $78M | $86M | $84M | |
| Other Non-op | $-8M | $-1M | $-4M | $-4M | $200.0K | $-1M | $13M | $200.0K | $-3M | $-14M | $-12M | $-10M | $5M | · | |
| Pretax Income | $110M | $93M | $55M | $72M | $56M | $71M | $112M | $86M | $75M | $49M | $27M | $31M | $-67M | $65M | |
| Income Tax | $16M | $1M | $6M | $2M | $3M | $8M | $10M | $8M | $7M | $3M | $-11M | $-2M | $21M | $8M | |
| Net Income | $94M | $92M | $49M | $70M | $53M | $63M | $102M | $78M | $68M | $45M | $38M | $33M | $-88M | $57M | |
| EPS (Basic) | $0.61 | $0.60 | $0.32 | $0.46 | $0.35 | $0.42 | $0.68 | $0.51 | $0.45 | $0.30 | $0.26 | $0.22 | $-0.59 | $0.39 | |
| EPS (Diluted) | $0.61 | $0.60 | $0.33 | $0.46 | $0.35 | $0.41 | $0.67 | $0.51 | $0.45 | $0.30 | $0.25 | $0.22 | $-0.59 | $0.38 | |
| Shares (Basic) | 152,800,000 | 152,300,000 | -303,100,000 | 151,800,000 | 151,600,000 | 151,400,000 | -301,600,000 | 151,200,000 | 150,800,000 | 150,500,000 | 107,000 | 150,127,000 | 149,426,000 | 2,249,000 | |
| Shares (Diluted) | 153,600,000 | 153,200,000 | -304,000,000 | 152,300,000 | 151,900,000 | 152,000,000 | -303,600,000 | 151,900,000 | 151,800,000 | 151,700,000 | 84,000 | 151,229,000 | 149,426,000 | 2,254,000 | |
| EBITDA | $199M | $176M | · | $173M | $157M | $172M | · | · | $130M | $118M | · | $117M | $13M | · |
资产负债表 24
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $354M | $443M | $360M | $400M | $377M | $341M | $329M | $432M | $320M | $341M | · | $594M | $708M | $563M | |
| Receivables | $559M | $530M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Inventory | $704M | $644M | $643M | $647M | $695M | $672M | $638M | $643M | $633M | $626M | · | $662M | $831M | · | |
| Other Current Assets | $138M | $140M | $141M | $107M | $93M | $115M | $109M | $103M | $107M | $124M | · | $111M | $119M | · | |
| Current Assets | $1.78B | $1.79B | $1.64B | $1.70B | $1.71B | $1.67B | $1.62B | $1.72B | $1.58B | $1.58B | · | $2.94B | $2.46B | · | |
| PP&E (Net) | $1.62B | $1.64B | $1.64B | $1.65B | $1.66B | $1.65B | $1.62B | $1.54B | $1.50B | $1.47B | $1.47B | $1.41B | $1.46B | $1.39B | |
| PP&E (Gross) | · | · | $2.86B | · | · | · | $2.68B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.27B | $1.24B | · | $1.20B | $1.15B | $1.10B | · | $1.03B | $983M | $948M | · | $870M | $821M | · | |
| Goodwill | $3.95B | $3.95B | $3.95B | $3.95B | $3.94B | $3.94B | $3.94B | $3.95B | $3.94B | $3.94B | $3.95B | $3.95B | $4.25B | $4.41B | |
| Intangibles | $815M | $861M | $907M | $953M | $999M | $1.05B | $1.09B | $1.14B | $1.18B | $1.23B | · | $1.37B | $1.74B | · | |
| Other Non-current Assets | $15M | $18M | $22M | $24M | $25M | $24M | $24M | $25M | $28M | $31M | · | $39M | $35M | · | |
| Total Assets | $8.42B | $8.48B | $8.35B | $8.40B | $8.45B | $8.43B | $8.39B | $8.47B | $8.34B | $8.36B | · | $9.82B | $10.07B | · | |
| Accounts Payable | $243M | $209M | $172M | $146M | $157M | $175M | $193M | $174M | $142M | $131M | · | $140M | $167M | · | |
| Current Liabilities | $585M | $556M | $489M | $493M | $517M | $513M | $525M | $587M | $440M | $470M | · | $683M | $782M | · | |
| Capital Leases | $88M | $90M | $82M | $48M | $51M | $53M | $54M | $55M | $52M | $54M | · | $71M | $77M | · | |
| Long-term Debt | $3.46B | $3.65B | $3.70B | $3.84B | $3.99B | $3.98B | $3.98B | $4.13B | $4.12B | $4.17B | · | $5.43B | $5.79B | · | |
| Total Debt | $3.46B | $3.65B | · | $3.84B | $3.99B | $3.98B | · | · | $4.12B | $4.17B | · | $5.43B | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $1M | · | |
| Retained Earnings | $1.71B | $1.64B | $1.56B | $1.52B | $1.47B | $1.43B | $1.38B | $1.30B | $1.23B | $1.18B | · | $1.13B | $928M | · | |
| Treasury Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | · | |
| AOCI | $-72M | $-73M | $-71M | $-68M | $-63M | $-69M | $-72M | $-60M | $-62M | $-54M | · | $-39M | $719.0K | · | |
| Stockholders' Equity | $4.16B | $4.05B | $3.95B | $3.89B | $3.81B | $3.75B | $3.69B | $3.59B | $3.50B | $3.43B | $3.41B | $3.37B | $3.17B | $3.22B | |
| Liabilities + Equity | $8.42B | $8.48B | $8.35B | $8.40B | $8.45B | $8.43B | $8.39B | $8.47B | $8.34B | $8.36B | · | $9.82B | $10.07B | · | |
| Shares Outstanding | 152,700,000 | 152,300,000 | 151,900,000 | 151,600,000 | 151,400,000 | 151,300,000 | 151,100,000 | 150,991,000 | 150,827,000 | 150,768,369 | 150,300,000 | 150,154,837 | 149,667,377 | · |
现金流 17
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $34M | $54M | $50M | $51M | $50M | $48M | $47M | $47M | $45M | · | · | · | · | |
| Stock-based Comp | $18M | $17M | $19M | $18M | $19M | $13M | $16M | $16M | $27M | $8M | $9M | $10M | $31M | $9M | |
| Deferred Tax | $-5M | $-18M | $-33M | $-19M | $-19M | $-16M | $-32M | $-23M | $-13M | $-11M | $-50M | $-29M | $-35M | $-46M | |
| Amort. of Intangibles | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $48M | $50M | $51M | $51M | $58M | $53M | |
| Restructuring | $6M | $4M | $12M | $2M | $13M | $2M | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $59M | · | · | · | $30M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $156M | $183M | $192M | $250M | $114M | $140M | $176M | $197M | $111M | $147M | $158M | $207M | $152M | $43M | |
| CapEx | $39M | $42M | $58M | $67M | $66M | $108M | $108M | $82M | $59M | $67M | $129M | $78M | $134M | $147M | |
| Investing Cash Flow | $-36M | $-38M | $-66M | $-60M | $-67M | $-108M | $-108M | $-81M | $-59M | $181M | $576M | $-77M | $-357.0K | $-153M | |
| Debt Issued | · | · | $0 | $0 | $0 | $0 | $0 | $-37.0K | $-37.0K | $224M | $-49.0K | $100M | $117M | $0 | |
| Net Debt Issued | $-200M | $-50M | · | $-150M | · | $0 | · | · | · | $-419M | · | · | $117M | · | |
| Dividends Paid | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | |
| Financing Cash Flow | $-208M | $-62M | $-163M | $-164M | $-18M | $-22M | $-165M | $-14M | $-70M | $-440M | $-880M | $-99M | $-6M | $-91M | |
| Net Change in Cash | $-89M | $82M | $-39M | $23M | $36M | $12M | $-103M | $112M | $-21M | $-116M | $-137M | $27M | $146M | $-191M | |
| Taxes Paid | $44M | $2M | $4M | $48M | $42M | $19M | $12M | $39M | $35M | $18M | $9M | $44M | $42M | $17M | |
| Free Cash Flow | · | $142M | · | · | · | $32M | · | · | · | $81M | · | · | $18M | · | |
| Levered FCF | · | · | · | · | · | $-13M | · | · | · | $27M | · | · | $-96M | · |
盈利能力 8
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.5% | 46.9% | · | 43.5% | 44.4% | 46.1% | · | · | 46.2% | 45.6% | · | 41.3% | 43.5% | · | |
| Operating Margin | 18.6% | 17.4% | · | 15.2% | 13.4% | 15.8% | · | · | 16.0% | 15.2% | · | 13.2% | 1.5% | · | |
| Net Margin | 10.6% | 11.3% | · | 8.7% | 6.7% | 8.1% | · | · | 8.3% | 5.9% | · | 3.7% | -9.6% | · | |
| Pretax Margin | 12.5% | 11.5% | · | 9.0% | 7.0% | 9.2% | · | · | 9.2% | 6.3% | · | 3.5% | -7.2% | · | |
| EBITDA Margin | 22.5% | 21.6% | · | 21.4% | 19.9% | 22.3% | · | · | 16.0% | 15.2% | · | 13.2% | 1.5% | · | |
| ROA | 1.1% | 1.1% | · | 0.84% | 0.63% | 0.75% | · | · | 0.74% | 0.49% | · | 0.33% | · | · | |
| ROE | 2.4% | 2.4% | · | 1.9% | 1.4% | 1.8% | · | · | 2.0% | 1.4% | · | 1.0% | · | · | |
| ROIC | 1.8% | 1.8% | · | 1.6% | 1.3% | 1.4% | · | · | 1.6% | 1.4% | · | 1.4% | · | · |
流动性与偿付能力 5
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 3.2 | · | 3.4 | 3.3 | 3.3 | · | · | 3.6 | 3.4 | · | 4.3 | · | · | |
| Quick Ratio | 1.6 | 1.7 | · | 0.8 | 0.7 | 0.7 | · | · | 0.7 | 0.7 | · | 0.9 | · | · | |
| Debt / Equity | 0.8 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | · | 1.2 | 1.2 | · | 1.6 | · | · | |
| LT Debt / Equity | 0.8 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | · | 1.2 | 1.2 | · | 1.6 | · | · | |
| Interest Coverage | · | · | · | · | 2.0 | 2.4 | · | · | 2.4 | 2.0 | · | 1.5 | 0.2 | · |
效率 3
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | 0.1 | 0.1 | · | 0.1 | · | · | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | · | 0.6 | 0.6 | · | 0.7 | · | · | |
| Receivables Turnover | 2.5 | 3.1 | · | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.29B | $3.18B | · | $3.18B | $3.19B | $3.16B | · | $3.20B | $3.28B | $3.37B | · | $3.66B | $3.55B | · | |
| Net Income TTM | $309M | $278M | · | $264M | $261M | $253M | · | $228M | $184M | $314M | · | $200M | $-5M | · | |
| Market Cap | $24.65B | $17.30B | · | $14.11B | $12.47B | $13.43B | · | · | $20.42B | $21.19B | · | $14.10B | · | · | |
| Enterprise Value | $27.75B | $20.51B | · | $17.56B | $16.08B | $17.07B | · | · | $24.22B | $25.02B | · | $18.93B | · | · | |
| P/E | 79.9 | 62.4 | · | 53.8 | 47.9 | 53.1 | · | 76.1 | 111.0 | 67.6 | · | 71.1 | 4100.5 | · | |
| P/S | 7.5 | 5.4 | · | 4.4 | 3.9 | 4.2 | · | · | 6.2 | 6.3 | · | 3.9 | · | · | |
| P/B | 5.9 | 4.3 | · | 3.6 | 3.3 | 3.6 | · | · | 5.8 | 6.2 | · | 4.2 | · | · | |
| P / Cash Flow | · | 94.5 | · | · | · | 95.6 | · | · | · | 144.0 | · | · | · | · | |
| P / FCF | · | 122.3 | · | · | · | 414.4 | · | · | · | 263.0 | · | · | · | · | |
| EV / EBITDA | 139.5 | 116.7 | · | 101.5 | 102.2 | 99.1 | · | · | 186.2 | 212.8 | · | 161.7 | · | · | |
| EV / FCF | · | 144.9 | · | · | · | 526.9 | · | · | · | 310.6 | · | · | · | · | |
| EV / Revenue | 8.4 | 6.4 | · | 5.5 | 5.0 | 5.4 | · | · | 7.4 | 7.4 | · | 5.2 | · | · | |
| Earnings Yield | 1.2% | 1.6% | · | 1.9% | 2.1% | 1.9% | · | 1.3% | 0.90% | 1.5% | · | 1.4% | 0.02% | · | |
| Payout Ratio | · | 16.7% | · | · | · | 24.5% | · | · | · | 33.7% | · | · | -17.2% | · |
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 | $3.20B | $3.24B | $3.52B | $3.28B | $2.30B |
| 毛利率 % | 44.4% | 45.9% | 42.5% | 42.5% | 46.1% |
| 营业利润率 % | 14.3% | 16.5% | 14.2% | 14.6% | 24.0% |
| 净收入 | $236M | $293M | $181M | $209M | $409M |
| 稀释后每股收益 (EPS) | $1.55 | $1.93 | $1.20 | $1.46 | $3.00 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.9 | 1.1 | 1.3 | 1.8 | 0.5 |
| 流动比率 | 3.4 | 3.1 | 3.8 | 3.1 | 3.5 |
| 速动比率 | 0.7 | 0.6 | 0.9 | 0.7 | 1.1 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $396M | $316M | $173M | $-114M | $190M |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 805 家申报者 · $16.3B 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 |
|---|---|---|---|---|
| 171 (+22 与上一季度对比) | 59 (-2 与上一季度对比) | 252 (+18 与上一季度对比) | 238 (+46 与上一季度对比) | +13.6M |
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 |
|---|---|---|---|---|
| Capital Research Global Investors | $2015623367 | 11207917 | 12.38% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1400125925 | 7784532 | 8.60% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1238959854 | 6888468 | 7.61% | 股份 |
| STATE STREET CORP | $993351132 | 5522913 | 6.10% | 股份 |
| PRIMECAP MANAGEMENT CO/CA/ | $562140559 | 3125433 | 3.45% | 股份 |
| Select Equity Group, L.P. | $448555192 | 2493913 | 2.75% | 股份 |
| LONDON CO OF VIRGINIA | $447793062 | 2490787 | 2.75% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $430644031 | 2402403 | 2.64% | 股份 |
| NORGES BANK | $390644769 | 2171938 | 2.40% | 股份 |
| FMR LLC | $377556315 | 2099168 | 2.32% | 股份 |
| EARNEST PARTNERS LLC | $334298048 | 1858657 | 2.05% | 股份 |
| SNYDER CAPITAL MANAGEMENT L P | $317316206 | 1764240 | 1.95% | 股份 |
| Rafferty Asset Management, LLC | $249998206 | 1389960 | 1.54% | 股份 |
| GOLDMAN SACHS GROUP INC | $248024242 | 1378985 | 1.52% | 股份 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $242406135 | 1347749 | 1.49% | 股份 |
| MAIRS & POWER INC | $234112970 | 1301640 | 1.44% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $219686400 | 1221430 | 1.35% | 股份 |
| BARCLAYS PLC | $208423748 | 1158811 | 1.28% | 股份 |
| Artisan Partners Limited Partnership | $207238835 | 1152223 | 1.27% | 股份 |
| VAN ECK ASSOCIATES CORP | $204158726 | 1135098 | 1.25% | 股份 |
| BANK OF AMERICA CORP /DE/ | $197587362 | 1098562 | 1.21% | 股份 |
| Findlay Park Partners LLP | $174410242 | 969700 | 1.07% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $174078400 | 967855 | 1.07% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $167235274 | 929814 | 1.03% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $154473839 | 858857 | 0.95% | 股份 |
| BRISTOL JOHN W & CO INC /NY/ | $136979937 | 761592 | 0.84% | 股份 |
| Evergreen Quality Fund GP, Ltd. | $115326232 | 641200 | 0.71% | 股份 |
| RGM Capital, LLC | $109916173 | 1304643 | 0.67% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $99121745 | 551105 | 0.61% | 股份 |
| Fiera Capital Corp | $89385204 | 496971 | 0.55% | 股份 |
| DSM CAPITAL PARTNERS LLC | $86836228 | 482799 | 0.53% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $85189749 | 726627 | 0.52% | 股份 |
| BROWN BROTHERS HARRIMAN & CO | $81715614 | 454329 | 0.50% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $79760716 | 443460 | 0.49% | 股份 |
| RHUMBLINE ADVISERS | $78986157 | 439154 | 0.49% | 股份 |
| Swiss National Bank | $77251129 | 429507 | 0.47% | 股份 |
| FIRST TRUST ADVISORS LP | $75653960 | 420628 | 0.46% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $71332476 | 396600 | 0.44% | 买入期权 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $70684980 | 393000 | 0.43% | 股份 |
| Candriam S.C.A. | $68515713 | 381306 | 0.42% | 股份 |
| JONES FINANCIAL COMPANIES LLLP | $66987520 | 414963 | 0.41% | 股份 |
| JANE STREET GROUP, LLC | $64767586 | 360100 | 0.40% | 买入期权 |
| Fenimore Asset Management Inc | $64629813 | 359334 | 0.40% | 股份 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $63301760 | 351950 | 0.39% | 股份 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $62043788 | 344956 | 0.38% | 股份 |
| Quantinno Capital Management LP | $54430009 | 302624 | 0.33% | 股份 |
| California Public Employees Retirement System | $53630475 | 298179 | 0.33% | 股份 |
| Durable Capital Partners LP | $52723981 | 293139 | 0.32% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $52588186 | 292384 | 0.32% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $49657727 | 276091 | 0.30% | 股份 |
| TD Asset Management Inc | $48468493 | 269479 | 0.30% | 股份 |
| JANE STREET GROUP, LLC | $45918258 | 255300 | 0.28% | 卖出期权 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $44281172 | 246198 | 0.27% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44112823 | 245262 | 0.27% | 股份 |
| CITADEL ADVISORS LLC | $41907380 | 233000 | 0.26% | 买入期权 |
| WELLINGTON MANAGEMENT GROUP LLP | $40854120 | 227144 | 0.25% | 股份 |
| Cresset Asset Management, LLC | $37923301 | 210849 | 0.23% | 股份 |
| Retirement Systems of Alabama | $37811428 | 210227 | 0.23% | 股份 |
| CONGRESS ASSET MANAGEMENT CO | $37578118 | 208930 | 0.23% | 股份 |
| ING GROEP NV | $37554768 | 208800 | 0.23% | 股份 |
| JANE STREET GROUP, LLC | $37236596 | 207031 | 0.23% | 股份 |
| Mirae Asset Global Investments Co., Ltd. | $37059434 | 206046 | 0.23% | 股份 |
| BlackRock, Inc. | $35497709 | 197363 | 0.22% | 股份 |
| AMERIPRISE FINANCIAL INC | $34682583 | 192831 | 0.21% | 股份 |
| CIBC Private Wealth Group LLC | $32771056 | 354435 | 0.20% | 股份 |
| GOLDMAN SACHS GROUP INC | $32644590 | 181500 | 0.20% | 买入期权 |
| SCHWARTZ INVESTMENT COUNSEL INC | $32374800 | 180000 | 0.20% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $32111485 | 178536 | 0.20% | 股份 |
| CIBC Bancorp USA Inc. | $32035446 | 178113 | 0.20% | 股份 |
| UBS Group AG | $31964899 | 177721 | 0.20% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31745290 | 176500 | 0.19% | 卖出期权 |
| Tensor Edge Capital, LLC | $29335166 | 163100 | 0.18% | 股份 |
| WINTON GROUP Ltd | $28674540 | 159427 | 0.18% | 股份 |
| M.D. Sass, LLC | $28331008 | 157517 | 0.17% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $27673916 | 236045 | 0.17% | 股份 |
| Assenagon Asset Management S.A. | $27464982 | 152702 | 0.17% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $27398632 | 152333 | 0.17% | 股份 |
| RIVERBRIDGE PARTNERS LLC | $24722579 | 137455 | 0.15% | 股份 |
| WELLS FARGO & COMPANY/MN | $24053757 | 133736 | 0.15% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $23944042 | 133126 | 0.15% | 股份 |
| Ceredex Value Advisors LLC | $23710045 | 131825 | 0.15% | 股份 |
| USS Investment Management Ltd | $22378920 | 124279 | 0.14% | 股份 |
| MARSHALL WACE, LLP | $21673130 | 120500 | 0.13% | 股份 |
| Bank of New York Mellon Corp | $21236790 | 118074 | 0.13% | 股份 |
| Nishkama Capital, LLC | $20876890 | 116073 | 0.13% | 股份 |
| Legal & General Group Plc | $19991618 | 111151 | 0.12% | 股份 |
| RBF Capital, LLC | $19784600 | 110000 | 0.12% | 股份 |
| E20 Capital Ltd | $19670389 | 109365 | 0.12% | 股份 |
| LPL Financial LLC | $19278506 | 107186 | 0.12% | 股份 |
| Korea Investment CORP | $18150212 | 100913 | 0.11% | 股份 |
| JENNISON ASSOCIATES LLC | $18099322 | 100630 | 0.11% | 股份 |
| Cantillon Capital Management LLC | $17942114 | 99756 | 0.11% | 股份 |
| Phraction Management LLC | $17260085 | 95964 | 0.11% | 股份 |
| Corient Private Wealth LP | $17198694 | 95623 | 0.11% | 股份 |
| BOOTHBAY FUND MANAGEMENT, LLC | $16671943 | 92694 | 0.10% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $16173844 | 137955 | 0.10% | 股份 |
| STRS OHIO | $15625517 | 86876 | 0.10% | 股份 |
| SIERRA SUMMIT ADVISORS LLC | $14972626 | 83246 | 0.09% | 股份 |
| Pictet Asset Management Holding SA | $14956078 | 83154 | 0.09% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $14535026 | 80813 | 0.09% | 股份 |
公司内部人士 52 位内幕人士 · 15 位高管 · 23 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 |
|---|---|---|---|---|---|---|
| David Reeder | President & CEO | 2026年8月18日 F | 91821 | 0 | 0 | $0 |
| Gideon Argov | Pres & Chief Executive Officer | 2012年11月1日 M | 716082 | 0 | 0 | $0 |
| Sukhi Nagesh | SVP & Chief Financial Officer | 2026年5月18日 A | 8254 | 0 | 0 | $0 |
| Linda Lagorga | SVP, Chief Financial Officer | 2026年2月20日 M | 33810 | 0 | 1 | $-1544130 |
| Gregory B Graves | EVP & CFO | 2023年2月21日 S | 19703 | 0 | 0 | $0 |
| Michael William Wright | Chief Operating Officer | 2005年4月14日 M | 76033 | 0 | 0 | $0 |
| Daniel D. Woodland | SVP & President, MS Division | 2026年6月1日 | — | 0 | 3 | $-3981314 |
| Clinton M. Haris | SVP & President, APS Division | 2026年5月27日 M | 54961 | 0 | 3 | $-2564370 |
| Bertrand Loy | Executive Chair | 2026年4月17日 M | 227527 | 0 | 18 | $-36228588 |
| Michael Sauer | VP, Controller & CAO | 2026年4月5日 F | 10001 | 0 | 0 | $0 |
| Michael Besnard | SVP, Chief Commercial Officer | 2025年2月20日 F | 13797 | 0 | 0 | $0 |
| Neil Richards | SVP, GOSCQ | 2025年2月20日 F | 24203 | 0 | 0 | $0 |
| James Anthony O'Neill | SVP & CTO | 2025年2月20日 F | 12474 | 0 | 0 | $0 |
| Peter W Walcott | Sr. V.P. & General Counsel | 2016年2月19日 F | 82655 | 0 | 0 | $0 |
| Brad Mcmahon | Senior VP - Human Resources | 2004年11月19日 D | 0 | 0 | 0 | $0 |
| Robert A Bruggeworth | 董事 | 2026年8月3日 A | 1329 | 0 | 0 | $0 |
| James P Lederer | 董事 | 2026年6月3日 S | 18277 | 0 | 2 | $-698896 |
| Rodney Clark | 董事 | 2026年5月6日 A | 8912 | 0 | 0 | $0 |
| Azita Saleki-Gerhardt | 董事 | 2026年5月6日 A | 26383 | 0 | 0 | $0 |
| Yvette Kanouff | 董事 | 2026年5月6日 A | 12533 | 0 | 0 | $0 |
| James Gentilcore | 董事 | 2026年5月6日 A | 19919 | 0 | 0 | $0 |
| Mary G Puma | 董事 | 2026年5月6日 A | 5516 | 0 | 0 | $0 |
| ENTEGRIS INC | 董事 | 2025年4月23日 A | 4104 | 0 | 0 | $0 |
| James Robert Anderson | 董事 | 2024年4月24日 A | 4877 | 0 | 0 | $0 |
| Michael A Bradley | 董事 | 2022年4月27日 A | 53488 | 0 | 0 | $0 |
| SULLIVAN BRIAN F | 董事 | 2021年5月19日 A | 97591 | 0 | 0 | $0 |
| Daniel W Christman | 董事 | 2017年5月24日 A | 86822 | 0 | 0 | $0 |
| Marvin D Burkett | 董事 | 2017年2月14日 M | 20429 | 0 | 0 | $0 |
| Roger D Mcdaniel | 董事 | 2014年4月28日 M | 53729 | 0 | 0 | $0 |
| CARNS MICHAEL P C | 董事 | 2010年5月5日 A | 305049 | 0 | 0 | $0 |
| James E Dauwalter | 董事 | 2008年2月1日 S | 56175 | 0 | 0 | $0 |
| PYLE THOMAS O | 董事 | 2007年5月9日 A | 24167 | 0 | 0 | $0 |
| Donald M Sullivan | 董事 | 2005年2月15日 P | 6000 | 0 | 0 | $0 |
| James A Bernards | 董事 | 2004年10月15日 A | 47310 | 0 | 0 | $0 |
| Daniel R Quernemoen | 董事 | 2003年12月18日 G | 708959 | 0 | 0 | $0 |
| GMT CAPITAL CORP | 10% 所有者 | 2016年8月30日 S | 14052510 | 0 | 0 | $0 |
| Olivier Blachier | — | 2026年8月14日 M | 34997 | 0 | 6 | $-851981 |
| Joseph Colella | — | 2026年8月13日 M | 50297 | 0 | 7 | $-2238803 |
| Susan G. Rice | — | 2026年8月11日 S | 66976 | 0 | 3 | $-2950908 |
| Paul L H Olson | — | 2022年4月27日 A | 17199 | 0 | 0 | $0 |
| John J Murphy | — | 2017年7月14日 F | 56636 | 0 | 0 | $0 |
| Gregory Colburn Morris | — | 2014年12月3日 M | 39742 | 0 | 0 | $0 |
| Gary F Klingl | — | 2011年5月6日 S | 115707 | 0 | 0 | $0 |
| Robert Nicholas Burns | — | 2011年5月4日 A | 11806 | 0 | 0 | $0 |
| Lynn Larson Blake | — | 2011年3月4日 M | 46699 | 0 | 0 | $0 |
| William James Shaner | — | 2011年3月3日 S | 55566 | 0 | 0 | $0 |
| Todd James Edlund | — | 2011年2月22日 A | 79187 | 0 | 0 | $0 |
| John B Goodman | — | 2010年12月2日 S | 208834 | 0 | 0 | $0 |
| Jean Marc Pandraud | — | 2008年7月7日 D | 195709 | 0 | 0 | $0 |
| John D Villas | — | 2007年6月28日 S | 347035 | 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 2 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 |
|---|---|---|---|---|---|
| Bay Resource Partners, L.P., Bay II Resource Partners, L.P., Bay Resource Partners Offshore Master Fund, L.P., GMT Capital Corp., Thomas E. Claugus | 2016年10月11日 | — | 初始申报 | — | SEC |
| Entegris, Inc. FEIN | 2004年8月26日 | — | 初始申报 | 并购/出售 | 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 131 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 |
|---|---|---|---|---|
| TINY · ProShares Trust | 3.66% | 2185 NS | 2026年5月31日 | N-PORT |
| PSI · Invesco Exchange-Traded Fund Trust | 3.20% | 553870 SH | 2026年8月19日 | 每日 |
| EPMB · Harbor ETF Trust | 2.96% | 942 NS | 2026年4月30日 | N-PORT |
| CSMD · Professionally Managed Portfolios | 2.53% | 77598 NS | 2026年4月30日 | N-PORT |
| EPSV · Harbor ETF Trust | 1.80% | 633 NS | 2026年4月30日 | N-PORT |
| SMCO · Tidal Trust II | 1.77% | 16182 NS | 2026年4月30日 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 1.48% | 24125 NS | 2026年5月31日 | N-PORT |
| MMID · MFS Active Exchange Traded Funds ... | 1.25% | 3059 NS | 2026年5月31日 | N-PORT |
| SOXX · iShares Trust | 1.23% | 3514931 SH | 2026年8月19日 | 每日 |
| QUVU · Hartford Funds Exchange-Traded Trust | 1.22% | 14911 NS | 2026年4月30日 | N-PORT |
| CGUS · Capital Group Core Equity ETF | 1.07% | 834725 NS | 2026年5月31日 | N-PORT |
| ARTY · iShares Trust | 1.03% | 269414 SH | 2026年8月19日 | 每日 |
| FXL · First Trust Exchange-Traded Alpha... | 1.03% | 108493 NS | 2026年4月30日 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.95% | 78566 SH | 2026年8月19日 | 每日 |
| SOXQ · Invesco Exchange-Traded Fund Trus... | 0.94% | 187238 SH | 2026年8月19日 | 每日 |
| MIDE · DBX ETF Trust | 0.85% | 205 NS | 2026年5月29日 | N-PORT |
| SOXL · Direxion Shares ETF Trust | 0.76% | 911614 NS | 2026年4月30日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.75% | 2020034 SH | 2026年8月19日 | 每日 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.75% | 246322 SH | 2026年8月19日 | 每日 |
| QVMM · Invesco Exchange-Traded Fund Trus... | 0.75% | 21866 SH | 2026年8月19日 | 每日 |
| PTMC · Pacer Funds Trust | 0.63% | 17511 NS | 2026年4月30日 | N-PORT |
| IBAT · iShares Trust | 0.58% | 2645 SH | 2026年8月19日 | 每日 |
| PDP · Invesco Exchange-Traded Fund Trust | 0.57% | 57781 SH | 2026年8月19日 | 每日 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.57% | 60190 SH | 2026年8月19日 | 每日 |
| QQQS · Invesco Exchange-Traded Fund Trus... | 0.53% | 806 SH | 2026年8月19日 | 每日 |
| MVV · ProShares Trust | 0.46% | 5252 NS | 2026年5月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.43% | 2517 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.39% | 411016 NS | 2026年5月31日 | N-PORT |
| CHPS · DBX ETF Trust | 0.39% | 2511 NS | 2026年5月29日 | N-PORT |
| SMIZ · Zacks Trust | 0.39% | 7219 NS | 2026年5月31日 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Inde... | 0.38% | 2862000 | 2026年8月19日 | 每日 |
| APUE · Trust for Professional Managers | 0.34% | 61400 NS | 2026年5月31日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.33% | 3497719 SH | 2026年8月19日 | 每日 |
| UMDD · ProShares Trust | 0.32% | 733 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.31% | 1750015 SH | 2026年8月19日 | 每日 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.31% | 198202 NS | 2026年5月31日 | N-PORT |
| IMCG · iShares Trust | 0.30% | 83549 SH | 2026年8月19日 | 每日 |
| JVAL · J.P. Morgan Exchange-Traded Fund ... | 0.29% | 15139 NS | 2026年4月30日 | N-PORT |
| SIZE · iShares Trust | 0.22% | 6503 SH | 2026年8月19日 | 每日 |
| XPND · First Trust Exchange-Traded Fund ... | 0.22% | 653 NS | 2026年5月31日 | N-PORT |
| EUSA · iShares, Inc. | 0.21% | 27670 SH | 2026年8月19日 | 每日 |
| IWS · iShares Trust | 0.19% | 196016 SH | 2026年8月19日 | 每日 |
| ESUM · Strategy Shares | 0.19% | 2023 NS | 2026年4月30日 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0.18% | 22433 NS | 2026年5月31日 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.17% | 217431 NS | 2026年4月30日 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.17% | 1592099 SH | 2026年8月19日 | 每日 |
| JMOM · J.P. Morgan Exchange-Traded Fund ... | 0.17% | 25469 NS | 2026年4月30日 | N-PORT |
| IWR · iShares Trust | 0.16% | 619001 SH | 2026年8月19日 | 每日 |
| IMCB · iShares Trust | 0.15% | 17657 SH | 2026年8月19日 | 每日 |
| RWK · Invesco Exchange-Traded Fund Trus... | 0.15% | 13389 SH | 2026年8月19日 | 每日 |