ESE ESCO Technologies Inc. Common Stock
NYSE · Machinery · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 10, 2026
$274.95
· % 处于52周区间
· 高于低点
· 至高点
$193.6852周低点
$362.1552周高点
P/E (TTM)
22.6
EPS (TTM)
$12.14
收入 (TTM)
$1.26B
ESE 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$274.95
P/E (TTM)
22.6
EPS (TTM)
$12.14
收入 (TTM)
$1.26B
ROE (TTM)
21.4%
负债/权益 (MRQ)
0.1
52周区间
$194–$362
ESE 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2005年9月26日 | 2-for-1 | 正向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$1.10B2018-09-30 → 2025-09-30
EPS$11.552018-09-30 → 2025-09-30
自由现金流$206M2018-09-30 → 2025-09-30
净利率25.0%2018-09-30 → 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 | ESE | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 22.65年均值 ≈26.7 | ≈26.7 | 36.6 | 低估 | |
| PEG Ratio (市盈率增长比) | ≈0.9 | · | · | · |
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 | ESE | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Operating Margin (营业利润率) | 15.6% | · | 14.7% | 弱 | |
| EBITDA Margin (息税折旧摊销前利润率) | 22.4%5年均值 ≈11.0% | ≈11.0% | 19.1% | 弱 | |
| 税前利润率 (TTM) | 13.8%5年均值 ≈13.0% | ≈13.0% | 12.1% | 持平 | |
| 净利润率 (TTM) | 25.0%5年均值 ≈15.6% | ≈15.6% | 10.6% | 持平 | |
| ROA (TTM) | 12.7%5年均值 ≈8.5% | ≈8.5% | 7.0% | 顶尖 | |
| ROE (TTM) | 21.4%5年均值 ≈12.7% | ≈12.7% | 14.7% | 顶尖 | |
| ROIC | 7.5% | · | 7.8% | 弱 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | ESE | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.15年均值 ≈0.1 | ≈0.1 | 0.4 | 低负债 | |
| 流动比率 (MRQ) | 1.45年均值 ≈1.7 | ≈1.7 | 2.1 | 低流动性 | |
| Quick Ratio (速动比率) | 0.75年均值 ≈0.8 | ≈0.8 | 0.9 | 低流动性 | |
| 长期负债/股东权益 (MRQ) | 0.05年均值 ≈0.1 | ≈0.1 | 0.5 | 低负债 | |
| Interest Coverage (利息保障倍数) | 9.7 | · | 5.5 | 流动性强 |
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 | ESE | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 19.2%5年均值 ≈8.8% | ≈8.8% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 8.5%5年均值 ≈7.5% | ≈7.5% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 8.4% | · | · | · | |
| EPS YoY | 193.2%5年均值 ≈72.2% | ≈72.2% | · | · | |
| Net Income YoY (净利润同比增长) | 193.7%5年均值 ≈72.1% | ≈72.1% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率(3年)) | 54.0%5年均值 ≈23.2% | ≈23.2% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率(5年)) | 24.8% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率(3年)) | 53.8%5年均值 ≈22.8% | ≈22.8% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率(5年)) | 24.7% | · | · | · |
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 | ESE | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.55年均值 ≈0.6 | ≈0.6 | 0.7 | 弱 | |
| Inventory Turnover (库存周转率) | 3.15年均值 ≈3.2 | ≈3.2 | 4.2 | 弱 | |
| Receivables Turnover (应收账款周转率) | 4.65年均值 ≈4.9 | ≈4.9 | 6.6 | 弱 | |
| 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。) | ≈$326.1K | · | · | · |
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
派息率2.8%
年度化派息≈$0.32
5年股息复合年增长率 (CAGR)≈0.00%
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 七月 2, 2026 | $0.08 | USD | ≈0.10% |
| 四月 2, 2026 | $0.08 | USD | ≈0.11% |
| 一月 2, 2026 | $0.08 | USD | ≈0.16% |
| 十月 2, 2025 | $0.08 | USD | ≈0.15% |
| 七月 2, 2025 | $0.08 | USD | ≈0.17% |
| 四月 2, 2025 | $0.08 | USD | ≈0.20% |
| 一月 2, 2025 | $0.08 | USD | ≈0.24% |
| 十月 2, 2024 | $0.08 | USD | ≈0.25% |
| 七月 3, 2024 | $0.08 | USD | ≈0.31% |
| 三月 28, 2024 | $0.08 | USD | ≈0.30% |
| 一月 3, 2024 | $0.08 | USD | ≈0.29% |
| 十月 2, 2023 | $0.08 | USD | ≈0.31% |
| 七月 3, 2023 | $0.08 | USD | ≈0.31% |
| 三月 31, 2023 | $0.08 | USD | ≈0.34% |
| 一月 4, 2023 | $0.08 | USD | ≈0.37% |
| 十月 3, 2022 | $0.08 | USD | ≈0.42% |
| 七月 1, 2022 | $0.08 | USD | ≈0.47% |
| 四月 1, 2022 | $0.08 | USD | ≈0.46% |
| 一月 3, 2022 | $0.08 | USD | ≈0.36% |
| 九月 30, 2021 | $0.08 | USD | ≈0.42% |
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
6.5%
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 10, 2026 | $2.20 | $2.14 | 2.7% |
| 2026年3月31日 | $1.91 | $1.86 | 2.8% | |
| 2025年12月31日 | $1.64 | $1.33 | 23.0% | |
| 2025年9月30日 | $2.32 | $2.16 | 7.6% | |
| 2025年6月30日 | $1.60 | $1.66 | -3.8% | |
| 2025年3月31日 | $1.35 | $1.26 | 6.7% |
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 | $1.10B | $919M | $856M | $858M | $715M | $730M | $726M | $684M | $686M | $571M | $537M | $531M | |
| Cost of Revenue | $634M | $531M | $503M | $525M | $445M | $458M | $438M | $420M | $437M | $351M | $335M | $324M | |
| R&D Expense | $23M | $12M | $13M | $12M | $15M | $13M | $12M | $11M | $14M | $12M | $18M | $28M | |
| SG&A Expense | $235M | $208M | $203M | $195M | $168M | $159M | $163M | $153M | $148M | $131M | $130M | $135M | |
| Operating Expenses | $943M | $788M | $745M | $751M | $635M | $694M | $628M | $603M | $606M | $503M | $476M | $469M | |
| Operating Income | $170M | $146M | $119M | · | · | · | · | · | · | · | · | · | |
| Interest Expense | $18M | $15M | $9M | $5M | $2M | $7M | $8M | · | · | · | · | · | |
| Pretax Income | $153M | $131M | $110M | $106M | $81M | $36M | $98M | $81M | $80M | $68M | $62M | $62M | |
| Income Tax | $37M | $28M | $25M | $24M | $17M | $14M | $20M | $-5M | $26M | $23M | $20M | $20M | |
| Net Income | $299M | $102M | $93M | $82M | $63M | $99M | $81M | $92M | $54M | $46M | $43M | $410.0K | |
| EPS (Basic) | $11.59 | $3.95 | $3.59 | $3.17 | $2.44 | $3.82 | $3.12 | $3.56 | $2.08 | $1.78 | $1.63 | $0.01 | |
| EPS (Diluted) | $11.55 | $3.94 | $3.58 | $3.16 | $2.42 | $3.81 | $3.10 | $3.54 | $2.07 | $1.77 | $1.62 | $0.02 | |
| Shares (Basic) | 25,811,000 | 25,774,000 | 25,802,000 | 25,933,000 | 26,046,000 | 26,010,000 | 25,946,000 | 25,874,000 | 25,774,000 | 25,762,000 | 26,077 | 26,447,000 | |
| Shares (Diluted) | 25,910,000 | 25,872,000 | 25,879,000 | 26,067,000 | 26,225,000 | 26,135,000 | 26,097,000 | 26,058,000 | 25,995,000 | 25,968,000 | 26,265 | 26,644,000 | |
| EBITDA | $245M | $55M | $51M | $48M | $42M | $41M | $40M | $38M | $32M | $24M | $19M | $16M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $101M | $66M | $42M | $98M | $56M | $53M | $62M | $30M | $46M | $54M | $39M | $35M | |
| Receivables | $254M | $222M | $189M | $165M | $146M | $144M | $159M | $164M | $161M | $121M | $103M | $105M | |
| Inventory | $218M | $195M | $184M | $162M | $147M | $135M | $125M | $135M | $125M | $106M | $100M | $94M | |
| Other Current Assets | $25M | $21M | $18M | $23M | $23M | $17M | $14M | $13M | $15M | $14M | $13M | $13M | |
| Current Assets | $689M | $669M | $581M | $573M | $466M | $443M | $495M | $396M | $393M | $323M | $298M | $296M | |
| PP&E (Net) | $172M | $149M | $155M | $156M | $154M | $140M | $128M | $135M | $133M | $92M | $77M | $76M | |
| PP&E (Gross) | $359M | $318M | $330M | $321M | $302M | $270M | $238M | $251M | $232M | $177M | $154M | $147M | |
| Accum. Depreciation | $187M | $169M | $175M | $165M | $148M | $131M | $110M | $116M | $100M | $84M | $77M | $71M | |
| Goodwill | $762M | $530M | $493M | $493M | $505M | $408M | $390M | $362M | $378M | $324M | $291M | $282M | |
| Intangibles | $724M | $404M | $392M | $394M | $409M | $347M | $382M | $345M | $351M | $232M | $191M | $182M | |
| Other Non-current Assets | $16M | $14M | $11M | $10M | $11M | $11M | $4M | $7M | $6M | $7M | $7M | $9M | |
| Total Assets | $2.41B | $1.84B | $1.68B | $1.65B | $1.58B | $1.37B | $1.47B | $1.27B | $1.26B | $978M | $864M | $846M | |
| Accounts Payable | $97M | $89M | $87M | $79M | $57M | $51M | $64M | $63M | $55M | $42M | $38M | $40M | |
| Short-term Debt | · | · | · | · | · | $2M | · | · | · | · | · | · | |
| Current Liabilities | $508M | $350M | $315M | $318M | $275M | $255M | $252M | $201M | $195M | $158M | $143M | $147M | |
| Capital Leases | $44M | $35M | $37M | $25M | $28M | $17M | $30M | $17M | $18M | · | · | · | |
| Deferred Tax | $112M | $73M | $76M | $82M | $74M | $61M | $61M | $65M | $81M | $63M | $55M | $53M | |
| Other Non-current Liabilities | $39M | $39M | $43M | $48M | $47M | $38M | $36M | $24M | $22M | $6M | $2M | $2M | |
| Total Liabilities | $870M | $601M | $552M | $606M | $558M | $411M | $640M | $506M | $589M | $363M | $280M | $266M | |
| Long-term Debt | $186M | $122M | $102M | $153M | $154M | $62M | $285M | $220M | $275M | $110M | $50M | $40M | |
| Total Debt | $186M | $122M | $102M | $153M | $154M | $62M | $286M | $220M | $275M | $110M | $50M | $40M | |
| Common Stock | $309.0K | $308.0K | $308.0K | $307.0K | $307.0K | $306.0K | $306.0K | $305.0K | $305.0K | $304.0K | $304.0K | $302.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | $286M | $285M | |
| Retained Earnings | $1.37B | $1.08B | $989M | $905M | $831M | $776M | $685M | $607M | $517M | $471M | $434M | $399M | |
| Treasury Stock | $147M | $147M | $139M | $127M | $107M | $107M | $107M | $107M | $108M | $108M | $104M | $86M | |
| AOCI | $-2M | $-11M | $-24M | $-32M | $-2M | $-4M | $-44M | $-32M | $-27M | $-39M | $-33M | $-19M | |
| Stockholders' Equity | $1.54B | $1.24B | $1.13B | $1.05B | $1.02B | $959M | $826M | $759M | $672M | $615M | $584M | $580M | |
| Liabilities + Equity | $2.41B | $1.84B | $1.68B | $1.65B | $1.58B | $1.37B | $1.47B | $1.27B | $1.26B | $978M | $864M | $846M |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $75M | $52M | $48M | $48M | $42M | $41M | $36M | $34M | $32M | $24M | $19M | $16M | |
| Stock-based Comp | $11M | $9M | $9M | $7M | $7M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Deferred Tax | $-11M | $-8M | $-5M | $9M | $-3M | $-3M | $61.0K | $-21M | $1M | $-3M | $1M | $-3M | |
| Amort. of Intangibles | $53M | $33M | $29M | $26M | $21M | $22M | $18M | $17M | $16M | $12M | $9M | $7M | |
| Other Non-cash | $-123M | $-59M | $-138M | $-23M | $29M | $-40M | $-31M | $-31M | $-43M | $4M | $-2M | $10M | |
| Operating Cash Flow | $242M | $128M | $77M | $135M | $123M | $82M | $105M | $93M | $67M | $74M | $66M | $43M | |
| CapEx | $36M | $28M | $20M | $32M | $27M | $32M | $24M | $15M | $30M | $14M | $12M | $13M | |
| Investing Cash Flow | $-256M | $-105M | $-52M | $-56M | $-202M | $141M | $-125M | $-42M | $-234M | $-105M | $-40M | $102M | |
| Debt Issued | $661M | $217M | $103M | $100M | $216M | $12M | $130M | $55M | $257M | $140M | $106M | $84M | |
| Net Debt Issued | $64M | $20M | $-51M | $-1M | $92M | $-223M | $66M | $-55M | $165M | $60M | $10M | $-132M | |
| Stock Repurchased | · | $8M | $12M | $20M | · | · | · | $0 | $0 | $4M | $18M | $12M | |
| Net Stock Activity | · | $-8M | $-12M | $-20M | · | · | · | $0 | $0 | $-4M | $-18M | $-12M | |
| Dividends Paid | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Financing Cash Flow | $50M | $-773.0K | $-78M | $-32M | $81M | $-236M | $50M | $-68M | $157M | $46M | $-17M | $-152M | |
| Net Change in Cash | $35M | $24M | $-56M | $41M | $4M | $-9M | $31M | $-15M | $-8M | $14M | $4M | $-8M | |
| Taxes Paid | · | · | · | · | · | · | · | · | $4M | $1M | $876.0K | · | |
| Free Cash Flow | $206M | $91M | $55M | $103M | $96M | $50M | $68M | $73M | $38M | $60M | $53M | $31M | |
| Levered FCF | $192M | $79M | $48M | $99M | $95M | · | · | · | · | · | · | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 27.3% | 9.9% | 9.7% | 9.6% | 8.9% | 13.9% | -965.2% | 11.9% | 7.8% | 8.0% | 7.9% | 0.08% | |
| Pretax Margin | 14.0% | 12.7% | 12.4% | 12.4% | 11.3% | 5.4% | -1217.4% | 11.4% | 11.7% | 12.0% | 11.5% | 11.7% | |
| EBITDA Margin | 22.4% | 5.4% | 5.3% | 5.6% | 5.9% | 5.6% | -477.0% | 4.9% | 4.7% | 4.1% | 3.5% | 3.1% | |
| ROA | 14.1% | 5.8% | 5.5% | 5.1% | 4.3% | 7.2% | 5.9% | 7.3% | 4.8% | 5.0% | 5.0% | 0.04% | |
| ROE | 21.5% | 8.4% | 8.3% | 7.9% | 6.3% | 10.7% | 9.9% | 12.4% | 8.3% | 7.6% | 7.3% | 0.07% | |
| ROIC | 7.5% | · | · | · | · | · | · | · | · | · | · | · |
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 | 1.4 | 1.9 | 1.8 | 1.8 | 1.7 | 1.7 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.0 | |
| Quick Ratio | 0.7 | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.3 | 0.4 | 0.2 | 0.1 | 0.1 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.3 | 0.3 | 0.4 | 0.1 | 0.1 | 0.0 | |
| Interest Coverage | 9.7 | · | · | · | · | · | · | · | · | · | · | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | -0.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | |
| Inventory Turnover | 3.1 | 3.2 | 3.4 | 3.4 | 3.2 | 3.5 | 3.8 | 3.8 | 3.8 | 3.4 | 3.5 | 3.5 | |
| Receivables Turnover | 4.6 | 4.8 | 5.3 | 5.5 | 4.9 | 4.8 | -0.0 | 4.8 | 4.9 | 5.1 | 5.2 | 5.4 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $42.28 | $39.69 | $36.94 | $32.90 | $27.28 | $28.04 | $-0.32 | $29.61 | $26379.69 | $22.01 | $20.46 | $19.93 | |
| Cash Flow / Share | $9.34 | $4.93 | $2.97 | $5.19 | $4.70 | $3.15 | $4.03 | $3.58 | $2590.50 | $2.84 | $2.50 | $1.63 | |
| Dividend / Share | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | |
| EPS (TTM) | $11.55 | $3.94 | $3.58 | $3.16 | $2.42 | $3.81 | $3.10 | $3.54 | $2.07 | $1.77 | $1.62 | $0.02 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.2% | 7.4% | -0.20% | 19.9% | -2.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.5% | 8.7% | 5.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 193.2% | 10.1% | 13.3% | 30.6% | -36.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 54.0% | 17.6% | -2.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 24.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 193.7% | 10.1% | 12.4% | 29.6% | -36.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 53.8% | 17.1% | -2.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 24.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -0.15% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.10B | $919M | $856M | $858M | $715M | $730M | $726M | $684M | $686M | $571M | $537M | $531M | |
| Net Income TTM | $299M | $102M | $93M | $82M | $63M | $99M | $81M | $92M | $54M | $46M | $43M | $410.0K | |
| P/E | 18.3 | 32.7 | 29.2 | 23.2 | 31.8 | 21.1 | 25.7 | 19.2 | 29.0 | 26.2 | 22.2 | 1739.0 | |
| Earnings Yield | 5.5% | 3.0% | 3.4% | 4.3% | 3.1% | 4.7% | 3.9% | 5.2% | 3.5% | 3.8% | 4.5% | 0.06% | |
| Payout Ratio | 2.8% | 8.1% | 8.9% | 10.0% | 13.1% | 8.2% | 10.2% | 9.0% | 15.4% | 18.0% | 19.7% | 2066.3% | |
| Annual Payout | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M |
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 | $339M | $309M | $290M | $319M | $296M | $232M | $215M | $218M | $234M | $249M | $218M | $172M | $249M | $229M | $206M | $256M | |
| Cost of Revenue | $198M | $178M | $170M | $179M | $174M | $133M | $124M | $109M | $135M | $152M | $134M | $87M | $147M | $142M | $126M | $154M | |
| SG&A Expense | $71M | $63M | $61M | $59M | $62M | $54M | $55M | $48M | $51M | $55M | $54M | $43M | $55M | $54M | $51M | $53M | |
| Operating Expenses | $298M | $265M | $254M | $265M | $263M | $197M | $189M | $172M | $198M | $220M | $199M | $140M | $213M | $206M | $187M | $216M | |
| Operating Income | · | · | $38M | · | · | · | $28M | · | · | · | · | · | · | · | · | · | |
| Interest Expense | · | · | $3M | $5M | $8M | $2M | $2M | $6M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Pretax Income | $41M | $44M | $35M | $53M | $33M | $34M | $26M | $46M | $36M | $29M | $19M | $33M | $36M | $23M | $19M | $40M | |
| Income Tax | $8M | $10M | $7M | $13M | $8M | $8M | $5M | $10M | $8M | $6M | $4M | $7M | $8M | $5M | $4M | $9M | |
| Net Income | $33M | $35M | $29M | $219M | $26M | $31M | $23M | $34M | $29M | $23M | $15M | $32M | $28M | $18M | $15M | $31M | |
| EPS (Basic) | $1.26 | $1.34 | $1.11 | $8.47 | $1.01 | $1.20 | $0.91 | $1.32 | $1.14 | $0.90 | $0.59 | $1.25 | $1.08 | $0.69 | $0.57 | $1.19 | |
| EPS (Diluted) | $1.26 | $1.34 | $1.11 | $8.43 | $1.01 | $1.20 | $0.91 | $1.32 | $1.13 | $0.90 | $0.59 | $1.24 | $1.08 | $0.69 | $0.57 | $1.19 | |
| Shares (Basic) | 25,907,000 | 25,902,000 | 25,855,000 | · | 25,825,000 | 25,816,000 | 25,781,000 | · | 25,753,000 | 25,792,000 | 25,797,000 | · | 25,757,000 | 25,800,000 | 25,863,000 | · | |
| Shares (Diluted) | 25,980,000 | 25,938,000 | 25,882,000 | · | 25,918,000 | 25,877,000 | 25,834,000 | · | 25,840,000 | 25,847,000 | 25,846,000 | · | 25,827,000 | 25,895,000 | 25,943,000 | · | |
| EBITDA | $27M | $27M | $65M | · | · | · | $14M | · | · | · | $13M | · | · | · | $12M | · |
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 | $73M | $92M | $104M | $101M | $79M | $57M | $71M | $66M | $63M | $59M | $51M | · | $56M | $48M | $52M | · | |
| Receivables | $267M | $257M | $245M | $254M | $238M | $218M | $203M | $222M | $214M | $188M | $194M | $189M | $192M | $181M | $160M | $165M | |
| Inventory | $241M | $237M | $227M | $218M | $237M | $231M | $219M | $195M | $219M | $211M | $203M | · | $192M | $186M | $182M | · | |
| Other Current Assets | $47M | $37M | $25M | $25M | $33M | $29M | $21M | $21M | $22M | $24M | $16M | · | $25M | $27M | $19M | · | |
| Current Assets | $756M | $727M | $690M | $689M | $755M | $661M | $646M | $669M | $653M | $622M | $603M | · | $594M | $570M | $535M | · | |
| PP&E (Net) | $175M | $171M | $172M | $172M | $167M | $172M | $168M | $149M | $165M | $162M | $159M | · | $155M | $154M | $156M | · | |
| PP&E (Gross) | · | · | · | $359M | · | · | · | $318M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $200M | $197M | $193M | $187M | $183M | $206M | $200M | $169M | $191M | $186M | $181M | · | $172M | $167M | $171M | · | |
| Goodwill | $760M | $761M | $767M | $762M | $761M | $536M | $532M | $530M | $535M | $536M | $538M | $493M | $506M | $505M | $498M | $493M | |
| Intangibles | $664M | $682M | $706M | $724M | $745M | $395M | $396M | $404M | $409M | $415M | $422M | · | $398M | $402M | $395M | · | |
| Other Non-current Assets | $17M | $16M | $17M | $16M | $17M | $14M | $14M | $14M | $11M | $12M | $12M | · | $10M | $10M | $10M | · | |
| Total Assets | $2.42B | $2.41B | $2.40B | $2.41B | $2.53B | $1.82B | $1.80B | $1.84B | $1.81B | $1.78B | $1.77B | · | $1.70B | $1.68B | $1.64B | · | |
| Accounts Payable | $117M | $107M | $92M | $97M | $86M | $81M | $76M | $89M | $83M | $82M | $78M | · | $77M | $80M | $74M | · | |
| Current Liabilities | $547M | $500M | $518M | $508M | $497M | $322M | $316M | $350M | $311M | $289M | $305M | · | $309M | $297M | $293M | · | |
| Capital Leases | $44M | $46M | $43M | $44M | $44M | $36M | $36M | $35M | $35M | $35M | $36M | · | $37M | $38M | $38M | · | |
| Deferred Tax | $115M | $115M | $116M | $112M | $115M | $73M | $76M | $73M | $78M | $81M | $84M | · | $79M | $81M | $81M | · | |
| Other Non-current Liabilities | $32M | $34M | $36M | $39M | $36M | $40M | $38M | $39M | $40M | $42M | $42M | · | $44M | $45M | $45M | · | |
| Total Liabilities | $803M | $820M | $838M | $870M | $1.20B | $538M | $558M | $601M | $617M | $618M | $618M | · | $596M | $602M | $570M | · | |
| Long-term Debt | $85M | $145M | $146M | $186M | $525M | $88M | $112M | $122M | $173M | $191M | $172M | · | $148M | $161M | $132M | · | |
| Total Debt | $85M | $145M | $145M | · | $525M | $88M | $112M | · | $153M | $191M | $172M | · | $148M | $161M | $132M | · | |
| Common Stock | $310.0K | $310.0K | $309.0K | $309.0K | $309.0K | $309.0K | $309.0K | $308.0K | $308.0K | $308.0K | $308.0K | · | $308.0K | $308.0K | $307.0K | · | |
| Retained Earnings | $1.46B | $1.43B | $1.40B | $1.37B | $1.16B | $1.13B | $1.10B | $1.08B | $1.05B | $1.02B | $1.00B | · | $959M | $933M | $918M | · | |
| Treasury Stock | $147M | $147M | $147M | $147M | $147M | $147M | $147M | $147M | $147M | $146M | $139M | · | $139M | $139M | $132M | · | |
| AOCI | $-15M | $-13M | $-2M | $-2M | $2M | $-21M | $-29M | $-11M | $-20M | $-19M | $-15M | · | $-19M | $-18M | $-20M | · | |
| Stockholders' Equity | $1.62B | $1.59B | $1.56B | $1.54B | $1.33B | $1.28B | $1.24B | $1.24B | $1.19B | $1.17B | $1.15B | $1.13B | $1.11B | $1.08B | $1.07B | $1.05B | |
| Liabilities + Equity | $2.42B | $2.41B | $2.40B | $2.41B | $2.53B | $1.82B | $1.80B | $1.84B | $1.81B | $1.78B | $1.77B | · | $1.70B | $1.68B | $1.64B | · |
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 | $27M | $27M | $26M | $27M | $22M | $13M | $13M | $13M | $11M | $14M | $13M | $10M | $13M | $13M | $12M | $12M | |
| Stock-based Comp | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | |
| Deferred Tax | $-19.0K | $2M | $3M | $-5M | $-4M | $-4M | $2M | $-2M | $-3M | $-3M | $484.0K | $-2M | $-3M | $-103.0K | $-1M | $-74.0K | |
| Amort. of Intangibles | $20M | $20M | $20M | $21M | $17M | $8M | $8M | $8M | $8M | $9M | $8M | $8M | $7M | $7M | $7M | $7M | |
| Other Non-cash | · | · | $14M | · | · | · | $-14M | · | · | · | $-45M | · | · | · | $-74M | · | |
| Operating Cash Flow | $59M | $6M | $69M | $110M | $74M | $24M | $34M | $72M | $36M | $10M | $9M | $48M | $35M | $4M | $-9M | $94M | |
| CapEx | $11M | $7M | $6M | $12M | $9M | $10M | $5M | $9M | $3M | $8M | $8M | $3M | $7M | $6M | $5M | $6M | |
| Investing Cash Flow | $-14M | $-13M | $-13M | $254M | $-489M | $-13M | $-8M | $-15M | $-11M | $-11M | $-67M | $-9M | $-10M | $-27M | $-8M | $-5M | |
| Debt Issued | $20M | · | · | $16M | $579M | · | · | $24M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $809.0K | $5M | $2M | $0 | $184.0K | $8M | $2M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $-2M | · | · | · | $-4M | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $4M | $2M | |
| Financing Cash Flow | $-63M | $-3M | $-53M | $-341M | $435M | $-26M | $-18M | $-56M | $-21M | $10M | $67M | $-52M | $-15M | $19M | $-30M | $-50M | |
| Net Change in Cash | $-19M | $-12M | $2M | $23M | $21M | $-14M | $5M | $3M | $4M | $8M | $10M | $-14M | $8M | $-4M | $-46M | $37M | |
| Free Cash Flow | · | · | $63M | · | · | · | $29M | · | · | · | $898.0K | · | · | · | $-14M | · | |
| Levered FCF | · | · | $61M | · | · | · | $27M | · | · | · | $-1M | · | · | · | $-15M | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | 13.2% | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 9.7% | 11.2% | 9.9% | · | 8.8% | 11.7% | 9.5% | · | 11.2% | 9.3% | 7.0% | · | 11.2% | 7.8% | 7.2% | · | |
| Pretax Margin | 12.1% | 14.2% | 12.2% | · | 11.2% | 15.2% | 12.1% | · | 14.2% | 11.7% | 8.9% | · | 14.3% | 10.2% | 9.2% | · | |
| EBITDA Margin | 7.9% | 8.7% | 22.4% | · | · | · | 5.6% | · | · | · | 6.2% | · | · | · | 6.0% | · | |
| ROA | 1.3% | 1.7% | 1.4% | · | 1.2% | 1.7% | 1.3% | · | 1.7% | 1.3% | 0.89% | · | 1.7% | 1.1% | 0.91% | · | |
| ROE | 2.2% | 2.4% | 2.1% | · | 2.1% | 2.5% | 2.0% | · | 2.5% | 2.1% | 1.4% | · | 2.6% | 1.7% | 1.4% | · | |
| ROIC | · | · | 1.8% | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 1.4 | 1.5 | 1.3 | · | 1.5 | 2.1 | 2.0 | · | 2.1 | 2.2 | 2.0 | · | 1.9 | 1.9 | 1.8 | · | |
| Quick Ratio | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.4 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| LT Debt / Equity | 0.0 | 0.1 | 0.1 | · | 0.4 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Interest Coverage | · | · | 13.3 | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Inventory Turnover | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | |
| Receivables Turnover | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.4 | 1.2 | · | 1.4 | 1.4 | 1.4 | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $13.05 | $11.93 | $11.19 | · | $11.43 | $10.26 | $9.56 | · | $10.09 | $9.64 | $8.45 | · | $9.63 | $8.85 | $7.92 | · | |
| Cash Flow / Share | · | · | $2.66 | · | · | · | $1.32 | · | · | · | $0.34 | · | · | · | $-0.35 | · | |
| EPS (TTM) | $12.14 | $11.89 | $11.75 | · | $4.44 | $4.56 | $4.26 | · | $3.86 | $3.81 | $3.60 | · | $3.53 | $3.34 | $3.29 | · |
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 | $1.26B | $1.21B | $1.14B | · | $961M | $898M | $915M | · | $873M | $889M | $869M | · | $940M | $910M | $886M | · | |
| Net Income TTM | $315M | $308M | $304M | · | $115M | $118M | $110M | · | $100M | $98M | $93M | · | $92M | $87M | $86M | · | |
| P/E | 28.8 | 23.7 | 16.6 | · | 43.2 | 34.9 | 31.3 | · | 27.2 | 28.1 | 32.5 | · | 29.4 | 28.6 | 26.6 | · | |
| Earnings Yield | 3.5% | 4.2% | 6.0% | · | 2.3% | 2.9% | 3.2% | · | 3.7% | 3.6% | 3.1% | · | 3.4% | 3.5% | 3.8% | · | |
| Payout Ratio | · | · | 7.2% | · | · | · | 8.8% | · | · | · | · | · | · | · | 14.0% | · | |
| Annual Payout | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $10M | $10M | $10M | · |
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 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|---|---|
| 收入 | $1.10B | · | · | $919M | $856M |
| 营业利润率 % | 15.6% | · | · | · | · |
| 净收入 | $299M | · | · | $102M | $93M |
| 稀释后每股收益 (EPS) | $11.55 | · | · | $3.94 | $3.58 |
| 指标 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.1 | · | · | 0.1 | 0.1 |
| 流动比率 | 1.4 | · | · | 1.9 | 1.8 |
| 速动比率 | 0.7 | · | · | 0.9 | 0.8 |
| 指标 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|---|---|
| 自由现金流 | $206M | · | · | $91M | $55M |
机构持有人 (13F) 484 家申报者 · $9.0B 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
484
持有价值
$9.0B
新仓位
67
已退出持仓
47
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 |
|---|---|---|---|---|
| 67 (-39 与上一季度对比) | 47 (+9 与上一季度对比) | 139 (+2 与上一季度对比) | 175 (+31 与上一季度对比) | +1.7M |
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. | $1433228883 | 4094472 | 15.95% | 股份 |
| VANGUARD GROUP INC | $561962156 | 2876105 | 6.26% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $555682549 | 1587483 | 6.19% | 股份 |
| Invesco Ltd. | $527063111 | 1505723 | 5.87% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $408892225 | 1168130 | 4.55% | 股份 |
| STATE STREET CORP | $381076647 | 1088666 | 4.24% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $264201698 | 754650 | 2.94% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $211481161 | 604176 | 2.35% | 股份 |
| Capital World Investors | $166237846 | 474911 | 1.85% | 股份 |
| MORGAN STANLEY | $159206622 | 454821 | 1.77% | 股份 |
| GENEVA CAPITAL MANAGEMENT LLC | $157220249 | 449149 | 1.75% | 股份 |
| Conestoga Capital Advisors, LLC | $156494844 | 447077 | 1.74% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $123607875 | 353125 | 1.38% | 股份 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $120364233 | 343856 | 1.34% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $117203848 | 334828 | 1.30% | 股份 |
| Hood River Capital Management LLC | $115617162 | 330297 | 1.29% | 股份 |
| Nuveen, LLC | $109886033 | 313925 | 1.22% | 股份 |
| NORGES BANK | $109055312 | 311551 | 1.21% | 股份 |
| FMR LLC | $106841819 | 305227 | 1.19% | 股份 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $105537060 | 301500 | 1.17% | 股份 |
| NORTHERN TRUST CORP | $105044554 | 300093 | 1.17% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $104981196 | 299912 | 1.17% | 股份 |
| Driehaus Capital Management LLC | $100809770 | 287995 | 1.12% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $95832934 | 340594 | 1.07% | 股份 |
| AMERIPRISE FINANCIAL INC | $95358302 | 272421 | 1.06% | 股份 |
| GOLDMAN SACHS GROUP INC | $94916708 | 271160 | 1.06% | 股份 |
| ROYCE & ASSOCIATES LP | $91767887 | 262164 | 1.02% | 股份 |
| LOOMIS SAYLES & CO L P | $89894822 | 256813 | 1.00% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $89079000 | 254481 | 0.99% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $83319671 | 238029 | 0.93% | 股份 |
| WASATCH ADVISORS LP | $81106028 | 288254 | 0.90% | 股份 |
| Capital International Investors | $71922719 | 205470 | 0.80% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $65171847 | 186184 | 0.73% | 股份 |
| EMERALD ADVISERS, LLC | $62936492 | 179798 | 0.70% | 股份 |
| Bank of New York Mellon Corp | $61364649 | 175308 | 0.68% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $53168276 | 151892 | 0.59% | 股份 |
| BANK OF AMERICA CORP /DE/ | $51267036 | 146461 | 0.57% | 股份 |
| ROYAL BANK OF CANADA | $48580000 | 138785 | 0.54% | 股份 |
| Select Equity Group, L.P. | $47970882 | 137044 | 0.53% | 股份 |
| FRANKLIN RESOURCES INC | $46649832 | 133270 | 0.52% | 股份 |
| UBS Group AG | $42710831 | 122017 | 0.48% | 股份 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $40764608 | 116457 | 0.45% | 股份 |
| Rockefeller Capital Management L.P. | $40343306 | 115252 | 0.45% | 股份 |
| CRAWFORD INVESTMENT COUNSEL INC | $37184537 | 106229 | 0.41% | 股份 |
| Tributary Capital Management, LLC | $36349684 | 103844 | 0.40% | 股份 |
| FEDERATED HERMES, INC. | $31773131 | 90770 | 0.35% | 股份 |
| Public Sector Pension Investment Board | $31160211 | 89019 | 0.35% | 股份 |
| OP Asset Management Ltd | $31081452 | 88794 | 0.35% | 股份 |
| SEI INVESTMENTS CO | $30508485 | 87158 | 0.34% | 股份 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $29027417 | 82926 | 0.32% | 股份 |
公司内部人士 21 位内幕人士 · 5 位高管 · 16 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 |
|---|---|---|---|---|---|---|
| Bryan H Sayler | CEO & PRESIDENT | 2025年12月3日 F | 38210 | 0 | 4 | $-4304520 |
| Christopher L Tucker | Sr. Vice President & CFO | 2025年12月3日 F | 18978 | 0 | 1 | $-1100750 |
| Gary E Muenster | Executive Vice President & CFO | 2020年4月1日 F | 192364 | 0 | 0 | $0 |
| David M Schatz | Sr. VP, Sec'y & Gen. Counsel | 2025年12月3日 F | 25536 | 0 | 2 | $-1127348 |
| Alyson S Barclay | Sr VP, Secretary & Gen Coun | 2020年11月25日 G | 75656 | 0 | 0 | $0 |
| Janice L. Hess | 董事 | 2026年7月17日 A | 6972 | 0 | 0 | $0 |
| Penelope M Conner | 董事 | 2026年7月17日 A | 2054 | 0 | 0 | $0 |
| Gloria L Valdez | 董事 | 2026年7月17日 A | 3677 | 0 | 0 | $0 |
| Patrick M Dewar | 董事 | 2026年7月17日 A | · | 0 | 0 | $0 |
| David A Campbell | 董事 | 2026年7月17日 A | · | 0 | 0 | $0 |
| Robert J Phillippy | 董事 | 2026年7月17日 A | 7868 | 0 | 7 | $-823370 |
| Vinod M Khilnani | 董事 | 2026年7月17日 A | 21817 | 0 | 5 | $-702365 |
| Leon J Olivier | 董事 | 2025年2月4日 D | 11992 | 0 | 0 | $0 |
| James M Stolze | 董事 | 2024年2月6日 D | 26346 | 0 | 0 | $0 |
| Larry W Solley | 董事 | 2022年1月4日 D | 25084 | 0 | 0 | $0 |
| Donald C Trauscht | 董事 | 2016年10月3日 A | 44800 | 0 | 0 | $0 |
| James D Woods | 董事 | 2014年10月1日 A | 33416 | 0 | 0 | $0 |
| James M Mcconnell | 董事 | 2013年1月2日 A | 19440 | 0 | 0 | $0 |
| William S Antle III | 董事 | 2007年11月30日 M | 38692 | 0 | 0 | $0 |
| Victor L Richey JR | · | 2023年7月3日 F | 309560 | 0 | 0 | $0 |
| Charles J Kretschmer | · | 1988年8月8日 O | 133720 | 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 57 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 |
|---|---|---|---|---|
| PSCI · Invesco Exchange-Traded Fund Trus... | 2.28% | 22642 SH | 2026年10月2日 | 每日 |
| RSMC · Tidal Trust III | 2.21% | 53534 NS | 2026年7月31日 | N-PORT |
| SAWS · ETF Series Solutions | 1.93% | 478 NS | 2026年7月31日 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 1.58% | 19683 SH | 2026年10月2日 | 每日 |
| XSMO · Invesco Exchange-Traded Fund Trust | 1.40% | 149656 SH | 2026年10月2日 | 每日 |
| CAFG · Pacer Funds Trust | 1.30% | 1245 NS | 2026年7月31日 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.99% | 30836 SH | 2026年8月19日 | 每日 |
| RZG · Invesco Exchange-Traded Fund Trust | 0.93% | 4098 SH | 2026年10月2日 | 每日 |
| NUSC · Nushares ETF Trust | 0.61% | 24937 NS | 2026年7月31日 | N-PORT |
| FNY · First Trust Exchange-Traded Alpha... | 0.57% | 10489 NS | 2026年7月31日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.55% | 28385 SH | 2026年8月19日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.49% | 90565 SH | 2026年8月19日 | 每日 |
| IWO · iShares Trust | 0.47% | 249710 SH | 2026年9月11日 | 每日 |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.45% | 3944 SH | 2026年10月2日 | 每日 |
| MADE · iShares Trust | 0.33% | 738 SH | 2026年9月11日 | 每日 |
| IQSM · New York Life Investments ETF Trust | 0.33% | 3450 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.31% | 6901 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.28% | 152536 SH | 2026年8月19日 | 每日 |
| FNX · First Trust Exchange-Traded Alpha... | 0.27% | 11771 NS | 2026年7月31日 | N-PORT |
| RSSL · Global X Funds | 0.27% | 12690 NS | 2026年7月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.25% | 343224 SH | 2026年8月19日 | 每日 |
| IWM · iShares Trust | 0.23% | 676196 SH | 2026年9月11日 | 每日 |
| ISCG · iShares Trust | 0.22% | 8029 SH | 2026年9月11日 | 每日 |
| BKMC · BNY Mellon ETF Trust | 0.20% | 4094 NS | 2026年7月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.17% | 13707 NS | 2026年7月31日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.17% | 3149 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.17% | 81134 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.14% | 14093 SH | 2026年10月2日 | 每日 |
| ESML · iShares Trust | 0.14% | 14819 SH | 2026年9月11日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.14% | 1361 SH | 2026年10月2日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | 0.13% | 7423 SH | 2026年8月19日 | 每日 |
| VIS · VANGUARD WORLD FUND | 0.12% | 31427 SH | 2026年8月19日 | 每日 |
| FIDU · FIDELITY COVINGTON TRUST | 0.12% | 8521 NS | 2026年7月31日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.11% | 594192 SH | 2026年8月19日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.10% | 297268 SH | 2026年8月19日 | 每日 |
| RILA · Spinnaker ETF Series | 0.09% | 124 NS | 2026年7月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.08% | 6048 SH | 2026年10月2日 | 每日 |
| SMDX · Tidal Trust III | 0.07% | 276 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.07% | 1629 SH | 2026年9月11日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.03% | 46781 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.03% | 13452 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.03% | 1809 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 2483 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 5320 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 7721 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 790 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 823404 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.01% | 20978 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 2177 SH | 2026年8月19日 | 每日 |
| ITOT · iShares Trust | 0.01% | 33601 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.01% | 6799 SH | 2026年9月11日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.00% | 48 NS | 2026年7月31日 | N-PORT |
| IJR · iShares Trust | · | 1580036 SH | 2026年9月10日 | 每日 |
| IJT · iShares Trust | · | 245095 SH | 2026年9月9日 | 每日 |
| XJR · iShares Trust | · | 3583 SH | 2026年8月31日 | 每日 |
| ISCB · iShares Trust | · | 1139 SH | 2026年9月11日 | 每日 |
| SMMV · iShares Trust | · | 631 SH | 2026年8月19日 | 每日 |
ESE 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 · 9 位分析师
买入
中位数目标
$399.00
+45.1%
2 22.2%
强烈买入
6 66.7%
买入
1 11.1%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
4 位分析师 · 2026-09-28平均目标 $390.75 +42.1%
← 低于所有目标
当前价格 $274.95
最低$345.00
平均值$390.75
最高$420.00
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 |
|---|---|---|---|---|---|---|
| ESE | · | 18.3 | 19.2% | 27.3% | 21.5% | · |
| DCI | · | 24.5 | 5.3% | 11.7% | 27.2% | 34.6% |
| FLS | · | 26.3 | · | · | 16.5% | · |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | · |
| TKR | · | 20.5 | 0.19% | 6.3% | 9.6% | · |
| NPO | $4.52B | 112.1 | 9.0% | 3.5% | 2.7% | 42.6% |
| GTES | $5.44B | 22.4 | 1.0% | 7.3% | 7.9% | 39.8% |
| JBTM | $7.83B | -153.7 | 121.3% | -1.3% | -1.1% | · |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | · |
| MIDD | · | -28.3 | 1.6% | -8.7% | -8.7% | 39.1% |
| CECO | $2.13B | 43.7 | 0.00% | 6.7% | 17.7% | 35.9% |
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来源:SEC 10-Q 于 八月 10, 2026 申报