EXP Eagle Materials Inc Common Stock

NYSE · Construction · 在 SEC EDGAR 上查看 ↗
$207.76
价格 · 八月 24, 2026
截至...的财报数据 七月 29, 2026

关于 Eagle Materials Inc Common Stock 公司概况(来自维基百科)

Eagle Materials Inc. is an American producer of building materials based in Dallas, Texas. The company produces cement, concrete, construction aggregate, gypsum, wallboard, paperboard, and sand for hydraulic fracturing.

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Eagle Materials Inc. is an American producer of building materials based in Dallas, Texas. The company produces cement, concrete, construction aggregate, gypsum, wallboard, paperboard, and sand for hydraulic fracturing.

As of 2023, the company operates 7 cement plants, 1 slag grinding facility, 17 cement distribution terminals, five gypsum wallboard plants, 3 frac sand wet processing facilities, 3 frac sand drying facilities, and 6 frac sand trans-load locations.

## History

The company was founded in 1963 as a division of Centex Construction Company. Between April 1994 and January 30, 2004, the company was known as Centex Construction Products, Inc.

On January 30, 2004, Centex distributed its shares in the company to its shareholders and the company was renamed Eagle Materials Inc.

In May 2005, the company announced a $65 million expansion of its plant in LaSalle, Illinois.

In September 2012, the company acquired plants in Sugar Creek, Missouri and Tulsa, Oklahoma from Lafarge for $446 million.

In October 2014, the company acquired CRS Proppants LLC, a frac sand supplier, for $225 million.

In February 2017, the company acquired a cement plant in Fairborn, Ohio from Cemex for $400 million.

In May 2024, the company began expanding its cement plant in Laramie, Wyoming.

来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

Wikidata ↗

EXP 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$207.76
市值
$6.49B
P/E (TTM)
15.8
每股收益 (TTM)
$13.16
营收 (TTM)
$2.31B
股息收益率
0.50%
ROE
28.1%
负债/权益
1.2
52周区间
$172 – $246

EXP 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

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 $2.31B
10-point trend, +90.6%
2017-03-31 2026-03-31
EPS $13.16
10-point trend, +221.0%
2017-03-31 2026-03-31
自由现金流 $197M
10-point trend, -28.1%
2017-03-31 2026-03-31
利润率 18.4%
10-point trend, +9.7%
2017-03-31 2026-03-31

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?

指标
5年趋势
EXP
同行中位数
P/E (TTM)
5-point trend, +2.5%
15.8
24.2
P/S (TTM) (市销率 (TTM))
5-point trend, -4.0%
2.8
2.5
P/B (市净率)
5-point trend, -8.5%
4.4
5.0
EV / EBITDA (企业价值 / EBITDA)
5-point trend, +417.9%
48.3
Price / FCF (股价/自由现金流)
5-point trend, +167.2%
32.9

盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
EXP
同行中位数
Gross Margin (毛利率)
5-point trend, +1.3%
28.3%
27.9%
Net Profit Margin (净利润率)
5-point trend, -8.7%
18.4%
13.5%
ROA
5-point trend, -13.6%
11.9%
9.5%
ROE
5-point trend, -11.4%
28.1%
17.2%

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
EXP
同行中位数
Debt / Equity (负债/股东权益比率)
5-point trend, +44.2%
1.2
8.8
Current Ratio (流动比率)
5-point trend, +71.4%
3.7
2.7
Quick Ratio (速动比率)
5-point trend, +2064.5%
2.0

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
EXP
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +24.0%
2.1%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +24.0%
2.4%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, +24.0%
7.3%
EPS YoY
5-point trend, +44.0%
-4.4%
Net Income YoY (净利润同比增长)
5-point trend, +13.2%
-8.6%

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
EXP
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, +44.0%
$13.16

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
EXP
同行中位数
Payout Ratio (派息率)
5-point trend, -7.1%
7.6%

股息 收益率、派息率、股息历史、5年CAGR

股息收益率
0.50%
派息率
7.6%
5年股息复合年增长率 (CAGR)
除息日金额
2026年6月15日$0.2500
2026年3月16日$0.2500
2025年12月15日$0.2500
2025年9月15日$0.2500
2025年6月16日$0.2500
2025年3月17日$0.2500
2024年12月16日$0.2500
2024年9月17日$0.2500
2024年6月17日$0.2500
2024年3月14日$0.2500
2023年12月14日$0.2500
2023年9月14日$0.2500
2023年6月15日$0.2500
2023年3月16日$0.2500
2022年12月15日$0.2500
2022年9月15日$0.2500
2022年6月15日$0.2500
2022年3月17日$0.2500
2021年12月16日$0.2500
2021年9月16日$0.2500

EXP 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

持有 16 位分析师
  • 强烈买入 1 6.2%
  • 买入 4 25.0%
  • 持有 10 62.5%
  • 卖出 1 6.2%
  • 强烈卖出 0 0.0%

12个月价格目标

9 位分析师 · 2026-08-21
中位数目标 $230.00 +10.7%
平均目标 $225.89 +8.7%

收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期

平均惊喜
-0.10%
期间 EPS Actual EPS 预期 惊喜
2026年12月31日 $1.91 $1.58
2026年6月30日 $3.29 $3.39 -0.10%
2026年3月31日 $1.91 $1.58 0.33%
2025年12月31日 $3.22 $3.49 -0.27%
2025年9月30日 $4.23 $4.40 -0.17%
2025年6月30日 $3.76 $3.73 0.03%
2025年3月31日 $2.08 $2.51 -0.43%

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
EXP $5.92B 14.4 2.1% 18.4% 28.1% 28.3%
VMC $37.25B 35.2 7.1% 13.6% 12.9% 27.4%
MLM $37.55B 33.2 8.6% 18.5% 11.7% 30.7%
AMRZ $29.91B 25.3 0.95% 10.0% 10.2% 25.7%
KNF $3.99B 25.5 8.5% 5.0% 10.1% 18.4%
USLM 25.6 17.3% 36.0% 22.5% 48.9%
KNF $3.99B 25.5 8.5% 5.0% 10.1% 18.4%
RMIX
SMID $193M 15.4 19.0% 13.4% 24.1% 27.9%

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 16
EXP 的年度损益表数据
指标 趋势 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +116.5% $2.31B $2.26B $2.26B $2.15B $1.86B $1.62B $1.40B $1.31B $1.39B $1.21B $1.14B $1.07B
Cost of Revenue 12-point trend, +103.9% $1.66B $1.59B $1.57B $1.51B $1.34B $1.21B $1.06B $962M $1.05B $899M $912M $812M
Gross Profit 12-point trend, +156.8% $653M $673M $685M $639M $520M $408M $343M $348M $339M $312M $232M $254M
SG&A Expense 12-point trend, +108.7% $167M $149M $135M $119M $103M $106M $122M $91M $104M $91M $93M $80M
Operating Income 10-point trend, +137.1% · · $717M $675M $552M $446M $385M $387M $382M $354M $271M $302M
Interest Expense 12-point trend, +295.8% $46M $41M $42M $35M $31M $44M $38M $28M $28M $23M $17M $12M
Interest Income 12-point trend, +102500.0% $6M $2M $1M $421.0K $39.0K $66.0K $34.0K $123.0K $14.0K $40.0K $6.0K $6.0K
Other Non-op 11-point trend, +119.4% $5M $6M $3M $3M $9M $20M $-594.0K $2M $4M $2M $2M ·
Pretax Income 3-point trend, -12.3% $542M $591M $618M · · · · · · · · ·
Income Tax 12-point trend, +78.8% $118M $128M $140M $127M $101M $90M $25M $60M $15M $96M $67M $66M
Net Income 12-point trend, +126.8% $424M $463M $478M $462M $374M $339M $71M $69M $257M $198M $153M $187M
EPS (Basic) 12-point trend, +251.2% $13.24 $13.88 $13.72 $12.54 $9.23 $8.17 $1.69 $1.48 $5.33 $4.14 $3.08 $3.77
EPS (Diluted) 12-point trend, +254.7% $13.16 $13.77 $13.61 $12.46 $9.14 $8.12 $1.68 $1.47 $5.28 $4.10 $3.05 $3.71
Shares (Basic) 12-point trend, -35.5% 32,014,721 33,378,050 34,811,560 36,798,354 40,547,048 41,543,067 42,021,892 46,620,894 48,141,226 47,931,518 49,471,157 49,604,249
Shares (Diluted) 12-point trend, -36.1% 32,193,791 33,646,395 35,097,871 37,052,942 40,929,712 41,826,709 42,285,343 46,932,380 48,645,986 48,361,286 50,070,829 50,372,243
EBITDA 12-point trend, -56.5% $165M $159M $867M $813M $681M $575M $487M $488M $496M $448M $370M $379M
资产负债表 26
EXP 的年度资产负债表数据
指标 趋势 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, +3864.9% $298M $20M $35M $15M $19M $264M $119M $9M $9M $7M $5M $8M
Receivables 6-point trend, +55.4% $229M $212M $203M $195M $176M $147M · · · · · ·
Inventory 12-point trend, +73.4% $408M $415M $374M $292M $237M $236M $272M $275M $258M $253M $244M $235M
Prepaid Expense 12-point trend, +8.4% $8M $11M $6M $3M $3M $7M $6M $10M $5M $5M $5M $8M
Current Assets 12-point trend, +161.0% $951M $669M $628M $522M $443M $662M $678M $428M $459M $401M $380M $364M
PP&E (Net) 12-point trend, +69.0% $2.06B $1.79B $1.68B $1.66B $1.62B $1.66B $1.76B $1.43B $1.60B $1.55B $1.26B $1.22B
PP&E (Gross) 12-point trend, +95.1% $3.83B $3.42B $3.16B $3.03B $2.86B $2.78B $2.81B $2.69B $2.59B $2.44B $2.07B $1.96B
Accum. Depreciation 12-point trend, +138.1% $1.76B $1.63B $1.49B $1.36B $1.24B $1.13B $1.05B $1.26B $991M $893M $817M $740M
Goodwill 12-point trend, +255.2% $471M $470M $393M $381M $329M $329M $332M $198M $205M $198M $134M $133M
Other Non-current Assets 12-point trend, +59.5% $52M $38M $24M $14M $20M $16M $11M $18M $14M $15M $30M $33M
Total Assets 12-point trend, +104.3% $3.84B $3.26B $2.95B $2.78B $2.58B $2.84B $2.96B $2.17B $2.37B $2.25B $1.88B $1.88B
Accounts Payable 12-point trend, +78.6% $139M $130M $127M $110M $114M $84M $84M $81M $73M $92M $67M $78M
Accrued Liabilities 12-point trend, +118.1% $102M $96M $94M $86M $87M $79M $70M $62M $106M $55M $46M $47M
Current Liabilities 12-point trend, +40.9% $260M $245M $239M $213M $208M $169M $170M $179M $179M $230M $121M $185M
Capital Leases 7-point trend, -19.1% $33M $34M $19M $25M $29M $29M $40M · · · · ·
Deferred Tax 12-point trend, +63.8% $263M $240M $245M $237M $232M $226M $167M $91M $119M $166M $162M $160M
Other Non-current Liabilities 12-point trend, -3.0% $67M $66M $52M $42M $39M $41M $34M $34M $31M $43M $61M $69M
Total Liabilities 12-point trend, +172.2% $2.37B $1.81B $1.64B $1.60B $1.45B $1.48B $1.99B $960M $950M $1.04B $843M $870M
Long-term Debt 12-point trend, +247.4% $1.78B $1.25B $1.10B $1.10B $1.11B $1.01B $1.57B $696M $621M $693M $508M $513M
Total Debt 12-point trend, +243.3% $1.76B $1.24B $1.09B $1.09B $938M $1.01B $1.57B $692M $621M $686M $508M $513M
Common Stock 12-point trend, -37.8% $312.0K $330.0K $341.0K $358.0K $387.0K $424.0K $416.0K $451.0K $483.0K $485.0K $485.0K $502.0K
Retained Earnings 12-point trend, +97.3% $1.48B $1.46B $1.31B $1.19B $1.14B $1.30B $960M $1.21B $1.30B $1.06B $882M $750M
AOCI 12-point trend, +63.5% $-4M $-3M $-3M $-4M $-3M $-3M $-4M $-3M $-4M $-7M $-11M $-12M
Stockholders' Equity 12-point trend, +45.9% $1.47B $1.46B $1.31B $1.19B $1.13B $1.36B $968M $1.21B $1.42B $1.20B $1.04B $1.01B
Liabilities + Equity 12-point trend, +104.3% $3.84B $3.26B $2.95B $2.78B $2.58B $2.84B $2.96B $2.17B $2.37B $2.25B $1.88B $1.88B
Shares Outstanding 12-point trend, -37.9% 31,227,012 32,973,121 32,973,121 35,768,376 38,710,929 42,370,878 41,649,041 45,117,393 48,282,784 48,453,268 48,526,843 50,245,364
现金流 18
EXP 的年度现金流数据
指标 趋势 202620252024202320222021202020192018201720162015
D&A 12-point trend, +115.9% $165M $159M $150M $139M $129M $129M $114M $123M $114M $92M $97M $76M
Stock-based Comp 12-point trend, +63.2% $21M $19M $20M $17M $14M $15M $20M $15M $14M $12M $17M $13M
Deferred Tax 12-point trend, +298.5% $23M $-5M $8M $5M $6M $12M $113M $-3M $-49M $2M $-2M $6M
Amort. of Intangibles 12-point trend, +80.7% $10M $8M $8M $7M $4M $4M $2M $4M $4M $5M $13M $6M
Other Non-cash 12-point trend, +60.8% $-19M $-88M $-91M $-80M $-6M $147M $119M $172M $2M $27M $1M $-48M
Operating Cash Flow 12-point trend, +162.3% $614M $549M $564M $542M $517M $643M $399M $350M $338M $332M $266M $234M
CapEx 12-point trend, +273.5% $417M $195M $120M $110M $74M $54M $132M $169M $132M $57M $90M $112M
Investing Cash Flow 10-point trend, +5.6% $-432M $-370M $-175M $-269M $-74M $37M $-831M $-167M $-169M $-457M · ·
Debt Issued · · · · · · · · · $350M · ·
Net Debt Issued · · · · · · · · · $350M · ·
Stock Repurchased 11-point trend, +209.1% $382M $298M $343M $388M $590M $0 $314M $272M $61M $60M $124M ·
Net Stock Activity 10-point trend, -209.1% $-382M $-298M $-343M $-388M $-590M · $-314M $-272M $-61M $-60M $-124M ·
Dividends Paid 12-point trend, +61.3% $32M $34M $35M $37M $31M $4M $17M $19M $19M $19M $20M $20M
Financing Cash Flow 10-point trend, -25.1% $95M $-193M $-369M $-277M $-692M $-530M $542M $-223M $-127M $127M · ·
Net Change in Cash 3-point trend, +13.4% · · · · · · · · · $1M $-2M $1M
Taxes Paid 12-point trend, +17.2% $92M $141M $124M $132M $86M $33M $20M $40M $69M $76M $64M $78M
Free Cash Flow 12-point trend, +61.1% $197M $353M $444M $432M $443M $589M $267M $181M $206M $275M $176M $123M
Levered FCF $161M · · · · · · · · · · ·
盈利能力 7
EXP 的年度盈利能力数据
指标 趋势 202620252024202320222021202020192018201720162015
Gross Margin 12-point trend, +18.6% 28.3% 29.8% 30.3% 29.8% 27.9% 25.2% 22.8% 23.4% 24.4% 25.8% 20.3% 23.8%
Operating Margin 10-point trend, +11.9% · · 31.7% 31.4% 29.7% 27.5% 25.8% 26.2% 27.6% 29.4% 23.9% 28.3%
Net Margin 12-point trend, +4.8% 18.4% 20.5% 21.1% 21.5% 20.1% 20.9% 4.9% 4.9% 18.5% 16.4% 13.3% 17.5%
Pretax Margin 23.5% · · · · · · · · · · ·
EBITDA Margin 12-point trend, -79.9% 7.1% 7.0% 38.4% 37.9% 36.6% 35.4% 33.6% 35.0% 35.8% 37.0% 32.4% 35.5%
ROA 12-point trend, +8.4% 11.9% 14.9% 16.7% 17.2% 13.8% 11.7% 2.8% 3.0% 11.1% 9.6% 8.1% 11.0%
ROE 12-point trend, +38.7% 28.1% 31.4% 36.2% 39.3% 31.8% 25.9% 7.6% 5.2% 19.6% 17.7% 14.9% 20.3%
流动性与偿付能力 5
EXP 的年度流动性与偿付能力数据
指标 趋势 202620252024202320222021202020192018201720162015
Current Ratio 12-point trend, +84.0% 3.7 2.7 2.6 2.4 2.1 3.9 4.0 2.4 2.6 1.7 3.2 2.0
Quick Ratio 12-point trend, +4872.5% 2.0 0.9 1.0 1.0 0.1 1.6 0.7 0.0 0.1 0.0 0.0 0.0
Debt / Equity 12-point trend, +135.2% 1.2 0.9 0.8 0.9 0.8 0.7 1.6 0.6 0.4 0.6 0.5 0.5
LT Debt / Equity 12-point trend, +162.4% 1.2 0.8 0.8 0.9 0.8 0.7 1.6 0.5 0.4 0.5 0.5 0.5
Interest Coverage 10-point trend, -34.1% · · 17.0 19.2 17.9 10.0 9.7 12.9 13.8 15.8 16.5 25.7
效率 3
EXP 的年度效率数据
指标 趋势 202620252024202320222021202020192018201720162015
Asset Turnover 12-point trend, +3.4% 0.6 0.7 0.8 0.8 0.7 0.6 0.6 0.6 0.6 0.6 0.6 0.6
Inventory Turnover 12-point trend, +4.6% 4.0 4.0 4.7 5.7 5.7 4.8 4.1 4.0 4.1 3.6 3.8 3.8
Receivables Turnover 4-point trend, -9.5% 10.5 10.9 11.4 11.6 · · · · · · · ·
每股 6
EXP 的年度每股数据
指标 趋势 202620252024202320222021202020192018201720162015
Book Value / Share 12-point trend, +134.8% $47.23 $42.66 $38.32 $33.15 $29.28 $32.07 $23.24 $26.81 $29.36 $24.84 $21.44 $20.11
Revenue / Share 12-point trend, +238.7% $71.71 $67.18 $64.37 $57.97 $45.48 $38.79 $34.31 $29.69 $28.50 $25.05 $22.84 $21.17
Cash Flow / Share 12-point trend, +310.5% $19.08 $16.30 $16.07 $14.62 $12.64 $15.37 $9.44 $7.46 $6.94 $6.86 $5.31 $4.65
Cash / Share 12-point trend, +6281.6% $9.54 $0.60 $1.02 $0.43 $0.50 $6.22 $2.85 $0.19 $0.19 $0.14 $0.11 $0.15
Dividend Paid / Share 12-point trend, +150.0% $1 $1 $1 $1 $1 $0 $0 $0 $0 $0 $0 $0
EPS (TTM) 12-point trend, +254.7% $13.16 $13.77 $13.61 $12.46 $9.14 $8.12 $1.68 $1.47 $5.28 $4.10 $3.05 $3.71
增长率 10
EXP 的年度增长率数据
指标 趋势 202620252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -85.5% 2.1% 0.05% 5.2% 15.4% 14.7% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -79.2% 2.4% 6.7% 11.7% · · · · · · · · ·
Revenue CAGR 5Y 7.3% · · · · · · · · · · ·
EPS YoY 5-point trend, -135.3% -4.4% 1.2% 9.2% 36.3% 12.6% · · · · · · ·
EPS CAGR 3Y 3-point trend, -90.2% 1.8% 14.6% 18.8% · · · · · · · · ·
EPS CAGR 5Y 10.1% · · · · · · · · · · ·
Net Income YoY 5-point trend, -183.4% -8.6% -3.0% 3.5% 23.3% 10.2% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -123.2% -2.8% 7.4% 12.1% · · · · · · · · ·
Net Income CAGR 5Y 4.5% · · · · · · · · · · ·
Dividend CAGR 5Y 50.7% · · · · · · · · · · ·
估值 (TTM) 17
EXP 的年度估值 (TTM)数据
指标 趋势 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, +116.5% $2.31B $2.26B $2.26B $2.15B $1.86B $1.62B $1.40B $1.31B $1.39B $1.21B $1.14B $1.07B
Net Income TTM 12-point trend, +126.8% $424M $463M $478M $462M $374M $339M $71M $69M $257M $198M $153M $187M
Market Cap 12-point trend, +40.9% $5.92B $7.58B $9.28B $5.25B $4.97B $5.70B $2.43B $3.80B $4.98B $4.71B $3.40B $4.20B
Enterprise Value 12-point trend, +56.9% $7.38B $8.80B $10.34B $6.32B $5.89B $6.44B $3.88B $4.49B $5.59B $5.39B $3.90B $4.70B
P/E 12-point trend, -36.1% 14.4 16.1 20.0 11.8 14.0 16.6 34.8 57.3 19.5 23.7 23.0 22.5
P/S 12-point trend, -34.9% 2.6 3.4 4.1 2.4 2.7 3.5 1.7 2.9 3.6 3.9 3.0 3.9
P/B 12-point trend, -3.4% 4.0 5.2 7.1 4.4 4.4 4.2 2.5 3.1 3.5 3.9 3.3 4.2
P / Tangible Book 6-point trend, +6.5% 5.9 7.7 10.1 6.5 6.2 5.5 · · · · · ·
P / Cash Flow 12-point trend, -46.3% 9.6 13.8 16.5 9.7 9.6 8.9 6.1 10.9 14.7 14.2 12.8 17.9
P / FCF 12-point trend, -12.5% 30.0 21.4 20.9 12.2 11.2 9.7 9.1 21.0 24.2 17.1 19.3 34.3
EV / EBITDA 12-point trend, +260.5% 44.8 55.4 11.9 7.8 8.6 11.2 8.0 9.2 11.3 12.0 10.5 12.4
EV / FCF 12-point trend, -2.6% 37.4 24.9 23.3 14.7 13.3 10.9 14.5 24.7 27.2 19.6 22.2 38.4
EV / Revenue 12-point trend, -27.5% 3.2 3.9 4.6 2.9 3.2 4.0 2.8 3.4 4.0 4.4 3.4 4.4
Dividend Yield 12-point trend, +14.6% 0.55% 0.45% 0.38% 0.71% 0.62% 0.07% 0.70% 0.50% 0.39% 0.41% 0.59% 0.48%
Earnings Yield 12-point trend, +56.5% 7.0% 6.2% 5.0% 8.5% 7.1% 6.0% 2.9% 1.7% 5.1% 4.2% 4.3% 4.4%
Payout Ratio 12-point trend, -28.9% 7.6% 7.3% 7.4% 8.1% 8.2% 1.2% 24.2% 27.5% 7.6% 9.8% 13.1% 10.7%
Annual Payout 12-point trend, +61.3% $32M $34M $35M $37M $31M $4M $17M $19M $19M $19M $20M $20M

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

损益表
2026-03-312025-03-312024-03-312023-03-312022-03-31
收入 $2.31B$2.26B$2.26B$2.15B$1.86B
毛利率 % 28.3%29.8%30.3%29.8%27.9%
营业利润率 % 31.7%31.4%29.7%
净收入 $424M$463M$478M$462M$374M
稀释后每股收益 (EPS) $13.16$13.77$13.61$12.46$9.14
资产负债表
2026-03-312025-03-312024-03-312023-03-312022-03-31
负债/股东权益比率 1.20.90.80.90.8
流动比率 3.72.72.62.42.1
速动比率 2.00.91.01.00.1
现金流
2026-03-312025-03-312024-03-312023-03-312022-03-31
自由现金流 $197M$353M$444M$432M$443M

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机构持有人 (13F) 575 家申报者 · $5.1B 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
89 (+17 与上一季度对比) 33 (-26 与上一季度对比) 177 (+13 与上一季度对比) 173 (+1 与上一季度对比) +1.4M

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
FMR LLC $612447873 2721991 11.96% 股份
VANGUARD CAPITAL MANAGEMENT LLC $316039950 1404622 6.17% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $301394925 1339533 5.88% 股份
ALLIANCEBERNSTEIN L.P. $233507355 1232554 4.56% 股份
STATE STREET CORP $227380566 1009453 4.44% 股份
NEUBERGER BERMAN GROUP LLC $198195804 880870 3.87% 股份
Black Creek Investment Management Inc. $185812425 825833 3.63% 股份
AQR CAPITAL MANAGEMENT LLC $178561862 793608 3.49% 股份
W1M Asset Management Ltd $155199234 689422 3.03% 股份
GEODE CAPITAL MANAGEMENT, LLC $151690687 674029 2.96% 股份
DIMENSIONAL FUND ADVISORS LP $137430792 610804 2.68% 股份
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $129760200 576712 2.53% 股份
FRONTIER CAPITAL MANAGEMENT CO LLC $103189780 458621 2.01% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $74969325 333197 1.46% 股份
Epoch Investment Partners, Inc. $73914975 328511 1.44% 股份
NORGES BANK $73452150 326454 1.43% 股份
EARNEST PARTNERS LLC $72600300 322668 1.42% 股份
TD Asset Management Inc $72474075 322107 1.42% 股份
D. E. Shaw & Co., Inc. $69427125 308565 1.36% 股份
High Ground Investment Management LLP $61784775 274599 1.21% 股份
SEGALL BRYANT & HAMILL, LLC $54435825 241937 1.06% 股份
LPL Financial LLC $54176973 240787 1.06% 股份
AMERICAN CENTURY COMPANIES INC $51860480 230491 1.01% 股份
MILLENNIUM MANAGEMENT LLC $49885875 221715 0.97% 股份
ACK Asset Management LLC $49500000 220000 0.97% 股份
Global Alpha Capital Management Ltd. $48332925 214813 0.94% 股份
VANGUARD FIDUCIARY TRUST CO $44667450 198522 0.87% 股份
VICTORY CAPITAL MANAGEMENT INC $43974225 195441 0.86% 股份
FULLER & THALER ASSET MANAGEMENT, INC. $37225143 165445 0.73% 股份
Hodges Capital Management Inc. $33371258 148317 0.65% 股份
Ruffer LLP $29662176 131978 0.58% 股份
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $28966500 128740 0.57% 股份
WESTWOOD HOLDINGS GROUP INC $28132650 125034 0.55% 股份
NEW YORK STATE COMMON RETIREMENT FUND $27214650 120954 0.53% 股份
Walleye Trading LLC $24705000 109800 0.48% 买入期权
Verition Fund Management LLC $23605875 104915 0.46% 股份
KENNEDY CAPITAL MANAGEMENT LLC $23459913 104266 0.46% 股份
SILVERCREST ASSET MANAGEMENT GROUP LLC $22588200 100392 0.44% 股份
Raiffeisen Bank International AG $22097250 98210 0.43% 股份
GUYASUTA INVESTMENT ADVISORS INC $21667735 96301 0.42% 股份
ENVESTNET ASSET MANAGEMENT INC $21102363 93791 0.41% 股份
RHUMBLINE ADVISERS $20110500 89380 0.39% 股份
MetLife Investment Management, LLC $17844075 79307 0.35% 股份
WHITTIER TRUST CO $17742780 81561 0.35% 股份
AMERIPRISE FINANCIAL INC $17722166 78761 0.35% 股份
BANK OF AMERICA CORP /DE/ $17662950 78502 0.34% 股份
Balyasny Asset Management L.P. $17174025 76329 0.34% 股份
GOLDMAN SACHS GROUP INC $16822575 74767 0.33% 股份
Gotham Asset Management, LLC $15986925 71053 0.31% 股份
FIRST TRUST ADVISORS LP $15614264 69399 0.30% 股份
VOLORIDGE INVESTMENT MANAGEMENT, LLC $15224175 67663 0.30% 股份
TWO SIGMA INVESTMENTS, LP $14727825 65457 0.29% 股份
Swiss National Bank $14175000 63000 0.28% 股份
Interval Partners, LP $13590000 60400 0.27% 买入期权
Pictet Asset Management Holding SA $13389750 59510 0.26% 股份
Harbor Island Capital LLC $13310325 59157 0.26% 股份
California Public Employees Retirement System $13265550 58958 0.26% 股份
Trexquant Investment LP $12044025 53529 0.24% 股份
Hi-Line Capital Management, LLC $11942753 53020 0.23% 股份
RAYMOND JAMES FINANCIAL INC $11216347 49850 0.22% 股份
M&G PLC $11030625 49025 0.22% 股份
Leeward Investments, LLC - MA $10585239 47045 0.21% 股份
JONES FINANCIAL COMPANIES LLLP $10554851 45139 0.21% 股份
Clearbridge Investments, LLC $9946742 44208 0.19% 股份
CITADEL ADVISORS LLC $9412875 41835 0.18% 股份
BARCLAYS PLC $9099900 40444 0.18% 股份
WEYBOSSET RESEARCH & MANAGEMENT LLC $9053550 40238 0.18% 股份
STATE OF WISCONSIN INVESTMENT BOARD $9053325 40237 0.18% 股份
PEAK6 LLC $9000000 40000 0.18% 买入期权
Moran Wealth Management, LLC $8893125 39525 0.17% 股份
WHITTIER TRUST CO OF NEVADA INC $8873239 41654 0.17% 股份
CITADEL ADVISORS LLC $8460000 37600 0.17% 买入期权
Skylands Capital, LLC $8392500 37300 0.16% 股份
JANUS HENDERSON GROUP PLC $8329738 43968 0.16% 股份
CAPTRUST FINANCIAL ADVISORS $8234675 36599 0.16% 股份
PICTON MAHONEY ASSET MANAGEMENT $8034527 35709 0.16% 股份
NOMURA HOLDINGS INC $7425000 33000 0.14% 买入期权
Callahan Advisors, LLC $7366308 32739 0.14% 股份
Retirement Systems of Alabama $7314525 32509 0.14% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $7185460 37928 0.14% 股份
BW Gestao de Investimentos Ltda. $7113825 31617 0.14% 股份
Schonfeld Strategic Advisors LLC $6997275 31099 0.14% 股份
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $6975450 31002 0.14% 股份
TWO SIGMA ADVISERS, LP $6882444 33300 0.13% 股份
Rafferty Asset Management, LLC $6802425 30233 0.13% 股份
Meixler Investment Management, Ltd. $6771375 30095 0.13% 股份
Hamilton Point Investment Advisors, LLC $6734577 29898 0.13% 股份
KING LUTHER CAPITAL MANAGEMENT CORP $6707925 29813 0.13% 股份
VANGUARD ASSET MANAGEMENT, Ltd $6656175 29583 0.13% 股份
VAN ECK ASSOCIATES CORP $6504525 28909 0.13% 股份
BlackRock, Inc. $6371550 28318 0.12% 股份
BARROW HANLEY MEWHINNEY & STRAUSS LLC $6258375 27815 0.12% 股份
Holocene Advisors, LP $6209550 27598 0.12% 股份
Mariner, LLC $6203275 27566 0.12% 股份
HIGHLAND CAPITAL MANAGEMENT, LLC $6140250 27290 0.12% 股份
12th Street Asset Management Company, LLC $6095700 27092 0.12% 股份
Grantham, Mayo, Van Otterloo & Co. LLC $5946975 26431 0.12% 股份
Advisors Asset Management, Inc. $5933783 28710 0.12% 股份
VANGUARD GROUP INC $5712015 27637 0.11% 股份
Covea Finance $5490000 24400 0.11% 股份

公司内部人士 38 位内幕人士 · 19 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
Michael Haack President and CEO 2026年7月20日 A 87955 0 0 $0
Steve Rowley President & CEO 2016年4月1日 F 139167 0 0 $0
Dale Craig Kesler EVP and CFO 2026年7月20日 A 56578 0 0 $0
Mark Dendle CFO, EVP 2009年4月30日 A 3763 0 0 $0
Arthur R Zunker JR SVP, Treasurer & CFO 2008年1月22日 P 8584 0 0 $0
Eric Cribbs President (American Gypsum) 2026年7月20日 A 13113 0 0 $0
Steven L Wentzel President (American Gypsum) 2023年5月17日 F 23274 0 0 $0
Keith W Metcalf President (American Gypsum) 2020年5月20日 F 38409 0 0 $0
Sam Guzman Senior Vice President 2026年7月23日 M 314 0 0 $0
Alex Haddock Senior Vice President 2026年7月20日 A 3837 0 0 $0
Tony Thompson Senior Vice President 2026年7月20日 A 13216 0 0 $0
Matt Newby EVP & General Counsel 2026年7月20日 A 20647 0 0 $0
William R Devlin SVP, Controller 2026年5月22日 M 17505 0 0 $0
Robert S Stewart EVP-Strategy & Corp. Develop. 2023年6月2日 S 13547 0 0 $0
James H Graass EVP & General Counsel 2022年6月1日 M 14294 0 0 $0
Gerald J Essl Executive Vice President 2020年5月20日 F 34456 0 0 $0
Jeffrey Dutton Executive Vice President 2006年1月30日 M 0 0 0 $0
Kenneth M Avery Vice President & Controller 2005年7月21日 A 695 0 0 $0
David H House Executive Vice President 2004年6月26日 A 2543 0 0 $0
Margot Lebenberg Carter 董事 2026年8月3日 S 6757 0 4 $-1068391
David E Rush 董事 2026年7月30日 A 5446 1 0 $208080
George John Damiris 董事 2026年7月30日 A 10389 0 0 $0
Mary P Ricciardello 董事 2026年7月30日 A 10932 0 0 $0
Richard Beckwitt 董事 2026年7月30日 A 26801 0 0 $0
Martin M Ellen 董事 2026年7月30日 A 11511 0 0 $0
Michael R Nicolais 董事 2026年7月30日 A 54411 0 0 $0
Richard Ross Stewart 董事 2024年11月20日 S 1100 0 0 $0
David B Powers 董事 2024年8月1日 A 1133 0 0 $0
Ed H Bowman JR 董事 2022年6月17日 S 10485 0 0 $0
William F Barnett 董事 2021年8月3日 A 15671 0 0 $0
Laurence E Hirsch 董事 2017年7月21日 A 11313 0 0 $0
David W Quinn 董事 2015年8月6日 A 34078 0 0 $0
Robert L Clarke 董事 2015年7月22日 M 94334 0 0 $0
Frank W Maresh 董事 2011年2月24日 M 8131 0 0 $0
O G Dagnan 董事 2009年7月23日 A 6064 0 0 $0
Timothy R Barakett 10% 所有者 2004年11月23日 P 963700 0 0 $0
CENTEX CORP 10% 所有者 2004年1月30日 J 0 0 0 $0
Mauro Gregorio 2026年8月5日 G 1273 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 4 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
OR ×6 申报 2020年10月20日 初始申报 SEC
Ash Grove Cement Company, Robert Sunderland, James P. Sunderland, Charles T. Sunderland, Kenton W. Sunderland 2013年3月6日 初始申报 被动投资 SEC
未披露的报告人, 未披露的报告人, 未披露的报告人 2008年8月19日 初始申报 董事会活动 SEC
Centex Corporation ×3 申报 2004年2月2日 初始申报 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 110 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
DRES · GMO ETF Trust 3.21% 5267 NS 2026年5月31日 N-PORT
PKB · Invesco Exchange-Traded Fund Trust 2.81% 48894 SH 2026年8月21日 每日
FTIF · First Trust Exchange-Traded Fund 1.83% 440 NS 2026年6月30日 N-PORT
ITB · iShares Trust 1.36% 151692 SH 2026年8月21日 每日
SRHQ · Elevation Series Trust 1.33% 12193 NS 2026年4月30日 N-PORT
FXR · First Trust Exchange-Traded Alpha... 1.19% 39392 NS 2026年4月30日 N-PORT
EPMV · Harbor ETF Trust 1.16% 246 NS 2026年4月30日 N-PORT
GRPM · Invesco Exchange-Traded Fund Trust 1.14% 28705 SH 2026年8月21日 每日
EPSV · Harbor ETF Trust 1.11% 263 NS 2026年4月30日 N-PORT
NAIL · Direxion Shares ETF Trust 1.07% 28555 NS 2026年4月30日 N-PORT
MCOW · Pacer Funds Trust 0.98% 46 NS 2026年4月30日 N-PORT
FFSM · FIDELITY COVINGTON TRUST 0.94% 58122 NS 2026年4月30日 N-PORT
HOMZ · ETF Series Solutions 0.84% 1297 NS 2026年5月31日 N-PORT
LRGC · AB Active ETFs, Inc. 0.47% 26795 NS 2026年5月31日 N-PORT
FNK · First Trust Exchange-Traded Alpha... 0.47% 4806 NS 2026年4月30日 N-PORT
VAW · VANGUARD WORLD FUND 0.46% 92234 SH 2026年8月19日 每日
FMAT · FIDELITY COVINGTON TRUST 0.43% 12392 NS 2026年4月30日 N-PORT
PAVE · Global X Funds 0.38% 235309 NS 2026年5月31日 N-PORT
FNX · First Trust Exchange-Traded Alpha... 0.30% 19210 NS 2026年4月30日 N-PORT
QVMM · Invesco Exchange-Traded Fund Trus... 0.20% 4356 SH 2026年8月21日 每日
IVOV · VANGUARD ADMIRAL FUNDS 0.20% 13228 SH 2026年8月19日 每日
PTMC · Pacer Funds Trust 0.19% 3580 NS 2026年4月30日 N-PORT
VBK · VANGUARD INDEX FUNDS 0.19% 410173 SH 2026年8月19日 每日
IVOO · VANGUARD ADMIRAL FUNDS 0.19% 50721 SH 2026年8月19日 每日
IVOG · VANGUARD ADMIRAL FUNDS 0.19% 15817 SH 2026年8月19日 每日
PKW · Invesco Exchange-Traded Fund Trust 0.19% 16424 SH 2026年8月21日 每日
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.19% 6372 NS 2026年5月31日 N-PORT
BKMC · BNY Mellon ETF Trust 0.16% 4790 NS 2026年4月30日 N-PORT
SYZ · Lazard Active ETF Trust 0.16% 492 NS 2026年6月30日 N-PORT
AVMV · AMERICAN CENTURY ETF TRUST 0.16% 4534 NS 2026年5月31日 N-PORT
IGE · iShares Trust 0.15% 5942 SH 2026年8月21日 每日
JPME · J.P. Morgan Exchange-Traded Fund ... 0.15% 3140 NS 2026年4月30日 N-PORT
MVV · ProShares Trust 0.15% 1086 NS 2026年5月31日 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund ... 0.15% 3142 NS 2026年4月30日 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.15% 150992 NS 2026年5月31日 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0.14% 15966 NS 2026年4月30日 N-PORT
FAB · First Trust Exchange-Traded Alpha... 0.14% 927 NS 2026年4月30日 N-PORT
DFAS · Dimensional ETF Trust 0.14% 93743 NS 2026年4月30日 N-PORT
AVLV · AMERICAN CENTURY ETF TRUST 0.13% 76954 NS 2026年5月31日 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund ... 0.13% 12729 NS 2026年4月30日 N-PORT
MIDU · Direxion Shares ETF Trust 0.13% 521 NS 2026年4月30日 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0.13% 84936 NS 2026年5月31日 N-PORT
EBI · RBB Fund Trust 0.13% 3746 NS 2026年5月31日 N-PORT
ISCV · iShares Trust 0.12% 4112 SH 2026年8月21日 每日
JQUA · J.P. Morgan Exchange-Traded Fund ... 0.12% 42100 NS 2026年4月30日 N-PORT
SMDX · Tidal Trust III 0.12% 690 NS 2026年4月30日 N-PORT
TEXN · iShares Trust 0.11% 90 SH 2026年8月21日 每日
UMDD · ProShares Trust 0.11% 152 NS 2026年5月31日 N-PORT
AVUQ · AMERICAN CENTURY ETF TRUST 0.10% 1202 NS 2026年5月31日 N-PORT
ISCB · iShares Trust 0.10% 1407 SH 2026年8月21日 每日