EXPO Exponent, Inc. - Common Stock
NASDAQ · Professional Services · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 7, 2026EXPO 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
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| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2018年6月8日 | 2-for-1 | 正向 |
| 2015年6月5日 | 2-for-1 | 正向 |
| 2006年6月12日 | 2-for-1 | 正向 |
关于 Exponent, Inc. - Common Stock 公司概况(来自维基百科)
Exponent, Inc. is an American engineering and scientific consulting firm. Exponent has a team of scientists, physicians, engineers, and business consultants which performs research and analysis in more than 90 technical disciplines. The company operates 20 offices in the United States and five offices overseas.
History
Founding and leadership
Failure Analysis Associates (FaAA) was founded in April 1967 by then Stanford University professor Alan Stephen Tetelman along with his colleagues Bernard Ross, Marsh Pound, John Shyne and Sathya V. Hanagud with $500 in capital.
At the time of FaAA's founding, Ross was also an engineering program manager at SRI International (then the Stanford Research Institute) (1965–1970). While en route to the site of a Navy jet crash investigation, Tetelman was killed on September 25, 1978, in the PSA Flight 182 air crash over San Diego between a PSA jet liner and a private Cessna airplane that claimed the lives of 144 people. He was forty-two years old.
Ross assumed the presidency of Failure Analysis Associates after the accident. Ross and the late Tetelman were featured in a documentary film about the company titled "What Went Wrong" made by the United States Information Service and distributed worldwide. Tetelman was a world-renowned expert in fracture mechanics and co-authored a textbook titled "The Principles of Engineering Materials" with Craig R. Barrett (former CEO of Intel) and Stanford professor, William D. Nix, published by Prentice-Hall in 1973.
In 1982, Roger McCarthy assumed the leadership of FaAA, becoming chief executive officer in 1982 until 1996, and chairman of the board in 1986 until 2005. McCarthy joined FaAA in 1978 and became a director and vice-president in 1980.
In 2004, McCarthy was elected to the National Academy of Engineering.
Michael R. Gaulke served as the chief executive officer of Exponent Inc. from June 1996 to May 28, 2009. He is currently chairman of the board of directors. Mr. Gaulke served as president of Exponent Inc. from March 1993 to May 22, 2007. Mr. Gaulke first joined Exponent Inc. in September 1992 and served as its executive vice president and chief financial officer.
In 2008, Oregon State University inducted Mr. Gaulke into its Engineering Hall of Fame.
Paul R. Johnston was the chief executive officer at Exponent Inc. from May 28, 2009 – May 31, 2018. Johnston was president of Exponent Inc. from May 2007 until July 2016. Johnston joined Exponent in 1981 and served as its Principal Engineer since 1987 and vice president since 1996. Johnston has co-authored a book titled "Structural Dynamics by Finite Elements" published by Prentice-Hall in 1987. On May 31, 2018, Johnston stepped down from the position of chief executive officer to be an executive chairman.
Catherine F. Corrigan was named president of Exponent, Inc. on July 29, 2016. Corrigan joined Exponent's Philadelphia office in 1996, was promoted to principal in 2002 and to corporate vice president in 2005. Corrigan was promoted to group vice president to lead the Transportation Group and joined the company's operating committee in 2012.
On May 31, 2018, Corrigan was appointed to chief executive officer.
Incorporation
Failure Analysis Associates was founded as a partnership, incorporated in 1968 in California and reincorporated in Delaware as Failure Analysis Associates, Inc. in 1988.
In 1989, McCarthy reincorporated Failure Analysis Associates, Inc. in Delaware under a holding company, The Failure Group, Inc. and took The Failure Group, Inc. public in 1990. The company changed its name to Exponent, Inc. in 1998.
Company activities
Exponent has been involved in the investigations of many well known incidents including the now debunked report aired on Dateline in 1993 about fires and explosions involving sidesaddle fuel tanks on Chevrolet C/K trucks, the disputed Consumer Reports finding on Suzuki roll-over safety, the 2009–2010 Toyota vehicle recalls, the crash of American Airlines Flight 587 among many other aviation accidents, and the Exxon Valdez oil spill. The Federal Emergency Management Agency also hired Exponent to examine the Oklahoma City bombing damage aftermath, specifically the damage to the Alfred P. Murrah Federal Building. NASA hired Exponent in 1986 to determine the causes of the Space Shuttle Challenger disaster.
In 2003, Exponent was hired by the U.S. government to investigate the Space Shuttle Columbia disaster. In 2017, Samsung hired Exponent to determine cause of thermal runaway of the Note 7 Phone batteries.
Exponent has ISO 9001 accreditation, indicating independently audited and certified quality management practices. The company also is certified for battery, energy storage and compliance testing.
Neutrality
Exponent has been criticized for the quality and neutrality of their reports pertaining to various controversial topics. Common points of critique include corporate denialism and the disproportionate production of favorable reports for industrial clients. Examples include a 2001 report suggesting that dioxins do not cause cancer.
According to the Los Angeles Times, "Exponent's research has come under fire from critics, including engineers, attorneys and academics who say the company tends to deliver to clients the reports they need to mount a public defense." Exponent's executive chairman responded that such criticism is a "cheap shot", responding "Do we tell our clients a lot of what they don't want to hear? Absolutely." In 2009, the Amazon Defense Coalition criticized an Exponent study commissioned by the energy company Chevron which suggested that exposure to oil waste increase cancer risks. Chevron's largest shareholder at the time was a director on Exponent's board. The firm was also criticized for assisting industry efforts to reduce chromium regulation.
Notable projects
Partial listing of notable projects:
Research areas
Exponent's services are concentrated on multiple practices and centers, including:
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
10年表现 收入、净利润、利润率和每股收益趋势
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 | EXPO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 31.35年均值 ≈46.7 | ≈46.7 | 16.8 | 估值过高 | |
| PEG Ratio (市盈率增长比) | ≈5.3 | · | · | · |
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 | EXPO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | 19.5%5年均值 ≈23.8% | ≈23.8% | 8.6% | 顶尖 | |
| EBITDA Margin (息税折旧摊销前利润率) | 20.6%5年均值 ≈23.8% | ≈23.8% | 8.6% | 顶尖 | |
| 税前利润率 (TTM) | 23.7%5年均值 ≈26.0% | ≈26.0% | 6.9% | 顶尖 | |
| 净利润率 (TTM) | 16.7%5年均值 ≈20.0% | ≈20.0% | 5.7% | 顶尖 | |
| ROA (TTM) | 15.2%5年均值 ≈15.3% | ≈15.3% | 6.3% | 顶尖 | |
| ROE (TTM) | 30.0%5年均值 ≈27.5% | ≈27.5% | 14.9% | 顶尖 | |
| ROIC | 22.1%5年均值 ≈25.7% | ≈25.7% | 13.4% | 顶尖 |
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 | EXPO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 2.05年均值 ≈2.5 | ≈2.5 | 1.7 | 流动性强 | |
| Quick Ratio (速动比率) | 2.35年均值 ≈2.4 | ≈2.4 | 1.4 | 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 | EXPO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 4.2%5年均值 ≈7.9% | ≈7.9% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 4.3%5年均值 ≈6.9% | ≈6.9% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 7.8% | · | · | · | |
| EPS YoY | -1.9%5年均值 ≈6.3% | ≈6.3% | · | · | |
| Net Income YoY (净利润同比增长) | -2.8%5年均值 ≈5.5% | ≈5.5% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率(3年)) | 1.8%5年均值 ≈4.4% | ≈4.4% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率(5年)) | 6.0% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率(3年)) | 1.2%5年均值 ≈3.5% | ≈3.5% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率(5年)) | 5.1% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | EXPO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.75年均值 ≈0.8 | ≈0.8 | 1.1 | 弱 | |
| Receivables Turnover (应收账款周转率) | 3.45年均值 ≈3.5 | ≈3.5 | 5.6 | 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。) | ≈$575.1K | · | · | · |
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
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 九月 4, 2026 | $0.31 | USD | ≈1.8% |
| 六月 5, 2026 | $0.31 | USD | ≈2.0% |
| 三月 6, 2026 | $0.31 | USD | ≈1.7% |
| 十二月 5, 2025 | $0.30 | USD | ≈1.6% |
| 九月 5, 2025 | $0.30 | USD | ≈1.7% |
| 六月 6, 2025 | $0.30 | USD | ≈1.5% |
| 三月 7, 2025 | $0.30 | USD | ≈1.3% |
| 十二月 6, 2024 | $0.28 | USD | ≈1.2% |
| 九月 6, 2024 | $0.28 | USD | ≈1.1% |
| 六月 7, 2024 | $0.28 | USD | ≈1.2% |
| 三月 7, 2024 | $0.28 | USD | ≈1.3% |
| 十二月 7, 2023 | $0.26 | USD | ≈1.3% |
| 九月 7, 2023 | $0.26 | USD | ≈1.1% |
| 六月 8, 2023 | $0.26 | USD | ≈1.0% |
| 三月 9, 2023 | $0.26 | USD | ≈0.96% |
| 十二月 8, 2022 | $0.24 | USD | ≈0.93% |
| 九月 8, 2022 | $0.24 | USD | ≈0.97% |
| 六月 9, 2022 | $0.24 | USD | ≈1.0% |
| 三月 10, 2022 | $0.24 | USD | ≈0.87% |
| 十二月 2, 2021 | $0.20 | USD | ≈0.67% |
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
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 29, 2026 | $0.60 | $0.56 | 7.0% |
| 2026年3月31日 | $0.59 | $0.58 | 1.9% | |
| 2025年12月31日 | $0.59 | $0.58 | 1.9% | |
| 2025年9月30日 | $0.55 | $0.52 | 6.4% | |
| 2025年6月30日 | $0.52 | $0.50 | 3.3% | |
| 2025年3月31日 | $0.52 | $0.49 | 6.2% |
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 | $582M | $559M | $537M | $513M | $466M | $400M | $417M | $380M | $348M | $315M | $313M | $305M | |
| SG&A Expense | $26M | $23M | $24M | $24M | $15M | $13M | $21M | $18M | $18M | $15M | $15M | $16M | |
| Operating Expenses | $462M | $439M | $425M | $372M | $357M | $317M | $332M | $288M | $276M | $253M | $244M | $241M | |
| Operating Income | $120M | $120M | $111M | $141M | $109M | $83M | $85M | $91M | $72M | $62M | $69M | $64M | |
| Other Non-op | $18M | $18M | $17M | $-11M | $17M | $12M | $15M | $-890.0K | $9M | $8.0K | $48.0K | $4M | |
| Pretax Income | $147M | $147M | $136M | $132M | $126M | $97M | $104M | $93M | $83M | $69M | $71M | $68M | |
| Income Tax | $41M | $38M | $36M | $30M | $25M | $14M | $22M | $21M | $41M | $22M | $28M | $27M | |
| Net Income | $106M | $109M | $100M | $102M | $101M | $83M | $82M | $72M | $41M | $47M | $44M | $41M | |
| EPS (Basic) | $2.08 | $2.13 | $1.96 | $1.98 | $1.92 | $1.58 | $1.56 | $1.37 | $0.78 | $0.90 | $1.64 | $1.51 | |
| EPS (Diluted) | $2.07 | $2.11 | $1.94 | $1.96 | $1.90 | $1.55 | $1.53 | $1.33 | $0.77 | $0.87 | $1.60 | $1.47 | |
| Shares (Basic) | 50,904,000 | 51,129,000 | 51,152,000 | 51,727,000 | 52,610,000 | 52,388,000 | 52,691,000 | 52,906,000 | 52,724,000 | 52,976,000 | 26,606,000 | 26,910,000 | |
| Shares (Diluted) | 51,244,000 | 51,569,000 | 51,635,000 | 52,280,000 | 53,331,000 | 53,323,000 | 53,884,000 | 54,168,000 | 53,972,000 | 54,332,000 | 27,298,000 | 27,666,000 | |
| EBITDA | $120M | · | · | $141M | $109M | $83M | $85M | $91M | $72M | $62M | $69M | $64M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $222M | $259M | $187M | $161M | $298M | $198M | $176M | $127M | $125M | $115M | $126M | $129M | |
| Short-term Investments | · | · | · | · | · | $45M | $55M | $81M | $72M | $59M | $46M | $25M | |
| Receivables | $182M | $161M | $167M | $170M | $140M | $112M | $120M | $106M | $110M | $87M | $89M | $86M | |
| Prepaid Expense | $24M | $27M | $25M | $18M | $15M | $13M | $12M | $12M | $9M | $13M | $13M | $15M | |
| Current Assets | $428M | $447M | $380M | $349M | $453M | $367M | $364M | $327M | $316M | $274M | $273M | $255M | |
| PP&E (Net) | $72M | $73M | $75M | $66M | $60M | $60M | $62M | $46M | $35M | $37M | $28M | $28M | |
| PP&E (Gross) | $194M | $185M | $179M | $169M | $158M | $154M | $152M | $135M | $119M | $114M | $101M | $96M | |
| Accum. Depreciation | $122M | $112M | $104M | $103M | $98M | $94M | $90M | $89M | $84M | $78M | $72M | $68M | |
| Goodwill | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Other Non-current Assets | $5M | $6M | $4M | $2M | $2M | $1M | $949.0K | $1M | $1M | $1M | $2M | $1M | |
| Total Assets | $778M | $777M | $647M | $587M | $684M | $580M | $563M | $469M | $440M | $404M | $388M | $365M | |
| Accounts Payable | $31M | $5M | $4M | $9M | $3M | $3M | $5M | $3M | $3M | $3M | $4M | $2M | |
| Accrued Liabilities | $24M | $17M | $18M | $20M | $21M | $13M | $14M | $10M | $12M | $7M | $7M | $7M | |
| Current Liabilities | $178M | $163M | $162M | $159M | $153M | $117M | $124M | $98M | $93M | $80M | $80M | $79M | |
| Capital Leases | $76M | $76M | $22M | $13M | $10M | $14M | $18M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $5M | $4M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Total Liabilities | $387M | $356M | $291M | $266M | $267M | $219M | $213M | $155M | $151M | $130M | $125M | $121M | |
| Common Stock | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $33.0K | $33.0K | $33.0K | |
| Retained Earnings | $668M | $624M | $574M | $529M | $478M | $422M | $385M | $342M | $304M | $291M | $269M | $247M | |
| Treasury Stock | $646M | $545M | $537M | $506M | $341M | $324M | $278M | $253M | $223M | $209M | $184M | $162M | |
| AOCI | · | · | · | · | $-2M | $-2M | $-2M | $-3M | $-2M | $-3M | $-2M | $-904.0K | |
| Stockholders' Equity | $390M | $421M | $356M | $321M | $417M | $361M | $350M | $314M | $289M | $273M | $263M | $244M | |
| Liabilities + Equity | $778M | $777M | $647M | $587M | $684M | $580M | $563M | $469M | $440M | $404M | $388M | $365M |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $9M | $7M | $6M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | |
| Stock-based Comp | $24M | $23M | $20M | $20M | $19M | $17M | $17M | $17M | $16M | $13M | $13M | $13M | |
| Deferred Tax | $-10M | $-3M | $85.0K | $-7M | $-6M | $-4M | $-3M | $-4M | $12M | $-3M | $-4M | $-6M | |
| Operating Cash Flow | $132M | $145M | $127M | $94M | $125M | $103M | $108M | $91M | $68M | $67M | $60M | $48M | |
| CapEx | $9M | $7M | $16M | $12M | $7M | $5M | $23M | $16M | $5M | $14M | $5M | $5M | |
| Investing Cash Flow | $-9M | $-7M | $-16M | $-12M | $38M | $5M | $4M | $-26M | $-18M | $-27M | $-27M | · | |
| Stock Repurchased | $97M | $6M | $24M | $156M | $7M | $40M | $22M | $28M | $12M | $24M | $23M | $31M | |
| Net Stock Activity | $-97M | · | · | $-156M | $-7M | $-40M | $-22M | $-28M | $-12M | $-24M | $-23M | $-31M | |
| Dividends Paid | $62M | $58M | $54M | $49M | $43M | $40M | $34M | $27M | $22M | $19M | $16M | $13M | |
| Financing Cash Flow | $-160M | $-65M | $-86M | $-216M | $-63M | $-88M | $-63M | $-62M | $-41M | $-49M | $-37M | · | |
| Net Change in Cash | $-37M | $72M | $26M | $-136M | $100M | $21M | $49M | $2M | $10M | $-11M | $-4M | $7M | |
| Taxes Paid | $48M | $40M | $39M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $122M | · | · | $82M | $118M | $98M | $85M | $75M | $63M | $53M | $55M | $43M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.6% | · | · | 27.4% | 23.4% | 20.8% | 20.4% | 24.1% | 20.7% | 19.7% | 22.0% | 20.9% | |
| Net Margin | 18.2% | · | · | 19.9% | 21.7% | 20.6% | 19.8% | 19.0% | 11.9% | 15.1% | 13.9% | 13.4% | |
| Pretax Margin | 25.3% | · | · | 25.8% | 27.0% | 24.2% | 25.0% | 24.6% | 23.7% | 21.9% | 22.7% | 22.3% | |
| EBITDA Margin | 20.6% | · | · | 27.4% | 23.4% | 20.8% | 20.4% | 24.1% | 20.7% | 19.7% | 22.0% | 20.9% | |
| ROA | 13.6% | · | · | 16.1% | 16.0% | 14.4% | 16.0% | 15.9% | 9.8% | 12.0% | 11.6% | 11.5% | |
| ROE | 25.9% | · | · | 31.9% | 24.6% | 23.4% | 23.3% | 22.4% | 14.7% | 17.7% | 17.2% | 17.0% | |
| ROIC | 22.1% | · | · | 34.0% | 21.0% | 19.6% | 19.2% | 22.6% | 12.5% | 15.6% | 16.1% | 15.6% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | · | · | 2.2 | 3.0 | 3.1 | 2.9 | 3.3 | 3.4 | 3.4 | 3.4 | 3.4 | |
| Quick Ratio | 2.3 | · | · | 2.1 | 2.9 | 3.0 | 2.8 | 3.2 | 3.3 | 3.3 | 3.2 | 3.0 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | · | · | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | |
| Receivables Turnover | 3.4 | · | · | 3.3 | 3.7 | 3.5 | 6.6 | 3.5 | 3.5 | 3.6 | 3.6 | 3.7 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $11.36 | · | · | $9.82 | $8.74 | $7.50 | $7.74 | $7.01 | $12.89 | $11.60 | $11.46 | $22.03 | |
| Cash Flow / Share | $2.57 | · | · | $1.79 | $2.34 | $1.94 | $2.01 | $1.68 | $2.51 | $2.46 | $2.22 | $3.49 | |
| Dividend / Share | $1.20 | $1.12 | $1.04 | $0.96 | $0.80 | $0.76 | $0.64 | $0.52 | $0.42 | $0.36 | $0.60 | $0.50 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | $0.52 | $0.42 | $0.72 | $0.60 | · | |
| EPS (TTM) | $2.07 | $2.11 | $1.94 | $1.96 | $1.90 | $1.55 | $1.53 | $1.33 | $0.77 | $0.87 | $1.60 | $1.47 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.2% | 4.0% | 4.6% | 10.1% | 16.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.3% | 6.2% | 10.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -1.9% | 8.8% | -1.0% | 3.2% | 22.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 1.8% | 3.6% | 7.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -2.8% | 8.6% | -1.9% | 1.1% | 22.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 1.2% | 2.5% | 6.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 9.1% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $582M | $559M | $537M | $513M | $466M | $400M | $417M | $380M | $348M | $315M | $313M | $305M | |
| Net Income TTM | $106M | $109M | $100M | $102M | $101M | $83M | $82M | $72M | $41M | $47M | $44M | $41M | |
| P/E | 33.9 | 42.1 | 45.4 | 50.6 | 61.4 | 58.1 | 46.1 | 37.5 | 46.2 | 34.7 | 15.6 | 13.8 | |
| Earnings Yield | 2.9% | 2.4% | 2.2% | 2.0% | 1.6% | 1.7% | 2.2% | 2.7% | 2.2% | 2.9% | 6.4% | 7.2% | |
| Payout Ratio | 58.1% | · | · | 48.1% | 42.7% | 48.2% | 40.6% | 37.7% | 52.9% | 39.6% | 35.9% | 32.1% | |
| Annual Payout | $62M | $58M | $54M | $49M | $43M | $40M | $34M | $27M | $22M | $19M | $16M | $13M |
损益表
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $172M | $166M | $160M | $147M | $142M | $146M | $137M | $136M | $141M | $145M | $123M | $133M | $140M | $140M | $127M | $127M | |
| SG&A Expense | $7M | $6M | $9M | $8M | $6M | $5M | $6M | $5M | $6M | $6M | $6M | $6M | $7M | $6M | $7M | $7M | |
| Operating Expenses | $144M | $125M | $133M | $118M | $125M | $101M | $110M | $110M | $105M | $114M | $105M | $99M | $110M | $111M | $105M | $90M | |
| Operating Income | $28M | $41M | $27M | $29M | $17M | $44M | $27M | $26M | $36M | $31M | $18M | $34M | $30M | $29M | $22M | $37M | |
| Other Non-op | $12M | $-758.0K | $2M | $7M | $17M | $-9M | $1M | $8M | $2M | $7M | $10M | $-2M | $5M | $5M | $7M | $-4M | |
| Pretax Income | $41M | $42M | $31M | $39M | $37M | $38M | $31M | $36M | $40M | $40M | $30M | $34M | $36M | $36M | $31M | $33M | |
| Income Tax | $11M | $13M | $11M | $11M | $10M | $11M | $8M | $10M | $10M | $10M | $9M | $9M | $11M | $6M | $8M | $9M | |
| Net Income | $29M | $30M | $21M | $28M | $27M | $27M | $24M | $26M | $29M | $30M | $21M | $25M | $26M | $29M | $23M | $24M | |
| EPS (Basic) | $0.60 | $0.59 | $0.41 | $0.55 | $0.52 | $0.52 | $0.46 | $0.51 | $0.57 | $0.59 | $0.41 | $0.48 | $0.50 | $0.57 | $0.44 | $0.47 | |
| EPS (Diluted) | $0.60 | $0.59 | $0.41 | $0.55 | $0.52 | $0.52 | $0.45 | $0.50 | $0.57 | $0.59 | $0.40 | $0.48 | $0.50 | $0.56 | $0.44 | $0.47 | |
| Shares (Basic) | 48,753,000 | 49,790,000 | · | 50,872,000 | 51,185,000 | 51,283,000 | · | 51,177,000 | 51,111,000 | 51,006,000 | · | 51,203,000 | 51,255,000 | 51,132,000 | · | 51,492,000 | |
| Shares (Diluted) | 48,987,000 | 50,119,000 | · | 51,179,000 | 51,502,000 | 51,650,000 | · | 51,622,000 | 51,517,000 | 51,419,000 | · | 51,645,000 | 51,692,000 | 51,682,000 | · | 52,008,000 | |
| EBITDA | $28M | $41M | · | $29M | $17M | $44M | · | $26M | $36M | $31M | · | $34M | $30M | $29M | · | $37M |
资产负债表
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $67M | $119M | $222M | $207M | $232M | $245M | $259M | $220M | $203M | $169M | · | $137M | $148M | $126M | · | $148M | |
| Receivables | $219M | $197M | $182M | $182M | $171M | $167M | $161M | $169M | $166M | $163M | · | $182M | $176M | $173M | · | $166M | |
| Prepaid Expense | $27M | $25M | $24M | $27M | $23M | $21M | $27M | $24M | $22M | $21M | · | $24M | $21M | $20M | · | $18M | |
| Current Assets | $312M | $341M | $428M | $417M | $426M | $433M | $447M | $413M | $391M | $352M | · | $343M | $345M | $318M | · | $333M | |
| PP&E (Net) | $71M | $72M | $72M | $72M | $72M | $72M | $73M | $73M | $73M | $75M | · | $76M | $77M | $69M | · | $64M | |
| PP&E (Gross) | · | · | $194M | · | · | · | $185M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $127M | $124M | $122M | $120M | $117M | $115M | $112M | $111M | $109M | $106M | · | $109M | · | · | · | · | |
| Goodwill | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | · | $9M | $9M | $9M | · | $9M | |
| Other Non-current Assets | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $7M | $7M | $4M | · | $5M | $2M | $2M | · | $1M | |
| Total Assets | $653M | $687M | $778M | $761M | $759M | $763M | $777M | $744M | $709M | $629M | · | $602M | $604M | $566M | · | $559M | |
| Accounts Payable | $27M | $37M | $7M | $26M | $25M | $37M | $5M | $23M | $22M | $24M | · | $20M | $20M | $26M | · | $32M | |
| Accrued Liabilities | · | · | $24M | · | · | · | $17M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $158M | $142M | $178M | $155M | $135M | $130M | $163M | $138M | $132M | $114M | · | $130M | $125M | $109M | · | $138M | |
| Capital Leases | $74M | $74M | $76M | $76M | $74M | $74M | $76M | $76M | $70M | $21M | · | $22M | $23M | $12M | · | $13M | |
| Other Non-current Liabilities | $4M | $4M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $4M | · | $4M | $3M | $3M | · | $3M | |
| Total Liabilities | $364M | $349M | $387M | $359M | $332M | $322M | $356M | $334M | $316M | $255M | · | $249M | $247M | $225M | · | $239M | |
| Common Stock | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | · | $66.0K | $66.0K | $66.0K | · | $66.0K | |
| Retained Earnings | $696M | $682M | $668M | $659M | $646M | $635M | $624M | $615M | $603M | $589M | · | $567M | $555M | $543M | · | $519M | |
| Treasury Stock | $795M | $728M | $646M | $621M | $580M | $553M | $545M | $545M | $546M | $546M | · | $529M | $512M | $513M | · | $492M | |
| Stockholders' Equity | $289M | $338M | $390M | $403M | $428M | $441M | $421M | $410M | $393M | $374M | $356M | $354M | $357M | $342M | $321M | $320M | |
| Liabilities + Equity | $653M | $687M | $778M | $761M | $759M | $763M | $777M | $744M | $709M | $629M | · | $602M | $604M | $566M | · | $559M |
现金流
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $7M | $9M | $5M | $5M | $5M | $8M | $5M | $5M | $6M | $7M | $3M | $5M | $5M | $7M | $4M | $5M | |
| Deferred Tax | $-939.0K | $3M | $-9M | $-3M | $132.0K | $-3M | $-3M | $-3M | $664.0K | $2M | $624.0K | $-2M | $-28.0K | $2M | $-3M | $-4M | |
| Operating Cash Flow | $31M | $-975.0K | $43M | $33M | $36M | $7M | $56M | $30M | $48M | $10M | $71M | $22M | $41M | $-7M | $41M | $29M | |
| CapEx | $2M | $2M | $5M | $3M | $2M | $2M | $3M | $2M | $1M | $1M | $2M | $3M | $5M | $6M | $3M | $3M | |
| Investing Cash Flow | $-2M | $-2M | $-5M | $-3M | $-2M | $-2M | $-3M | $-2M | $-1M | $-1M | $-2M | $-3M | $-5M | $-6M | $-3M | $-3M | |
| Stock Repurchased | $67M | $79M | $91M | $40M | · | · | $1.0K | $-1.0K | $244.0K | $5M | $7M | · | · | · | $14M | $30M | |
| Net Stock Activity | · | $-79M | · | · | · | · | · | · | · | $-5M | · | · | · | · | · | · | |
| Dividends Paid | $15M | $17M | $18M | $15M | $15M | $16M | $14M | $14M | $14M | $16M | $13M | $13M | $13M | $14M | $12M | $12M | |
| Financing Cash Flow | $-81M | $-100M | $-108M | $-55M | $-47M | $-20M | $-12M | $-13M | $-13M | $-27M | $-20M | $-30M | $-13M | $-24M | $-25M | $-42M | |
| Net Change in Cash | $-52M | $-103M | $-70M | $-24M | $-13M | $-14M | $39M | $16M | $35M | $-18M | $50M | $-11M | $23M | $-36M | $13M | $-17M | |
| Free Cash Flow | · | $-3M | · | · | · | $6M | · | · | · | $9M | · | · | · | $-12M | · | · |
盈利能力
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.3% | 24.9% | · | 19.7% | 12.1% | 30.5% | · | 19.0% | 25.4% | 21.2% | · | 25.4% | 21.3% | 20.8% | · | 28.9% | |
| Net Margin | 17.1% | 17.8% | · | 19.1% | 18.7% | 18.3% | · | 19.1% | 20.8% | 20.8% | · | 18.4% | 18.4% | 20.8% | · | 19.2% | |
| Pretax Margin | 23.8% | 25.5% | · | 26.2% | 25.9% | 25.9% | · | 26.4% | 28.2% | 27.9% | · | 25.5% | 25.9% | 25.3% | · | 26.3% | |
| EBITDA Margin | 16.3% | 24.9% | · | 19.7% | 12.1% | 30.5% | · | 19.0% | 25.4% | 21.2% | · | 25.4% | 21.3% | 20.8% | · | 28.9% | |
| ROA | 4.2% | 4.1% | · | 3.7% | 3.6% | 3.8% | · | 3.9% | 4.5% | 5.0% | · | 4.2% | 4.4% | 4.9% | · | 4.1% | |
| ROE | 8.2% | 7.6% | · | 6.9% | 6.5% | 6.5% | · | 6.8% | 7.8% | 8.4% | · | 7.3% | 7.4% | 8.0% | · | 6.7% | |
| ROIC | 7.0% | 8.5% | · | 5.2% | 2.9% | 7.1% | · | 4.6% | 6.7% | 6.1% | · | 6.9% | 5.9% | 7.0% | · | 8.4% |
流动性与偿付能力
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.4 | · | 2.7 | 3.2 | 3.3 | · | 3.0 | 3.0 | 3.1 | · | 2.6 | 2.8 | 2.9 | · | 2.4 | |
| Quick Ratio | 1.8 | 2.2 | · | 2.5 | 3.0 | 3.2 | · | 2.8 | 2.8 | 2.9 | · | 2.5 | 2.6 | 2.7 | · | 2.3 |
效率
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.8 |
每股
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $3.50 | $3.32 | · | $2.87 | $2.76 | $2.82 | · | $2.64 | $2.73 | $2.82 | · | $2.58 | $2.71 | $2.71 | · | $2.45 | |
| Cash Flow / Share | · | $-0.02 | · | · | · | $0.14 | · | · | · | $0.20 | · | · | · | $-0.13 | · | · | |
| Dividend / Share | $0.31 | $0.31 | $0.36 | $0.30 | $0.30 | $0.30 | $0.28 | $0.28 | $0.28 | $0.28 | $0.26 | $0.26 | $0.26 | $0.26 | $0.24 | $0.24 | |
| Dividend Paid / Share | · | · | $0.30 | $0.30 | $0.30 | $0.30 | · | $0.28 | $0.28 | $0.28 | $0.26 | $0.26 | $0.26 | $0.26 | $0.24 | $0.24 | |
| EPS (TTM) | $2.15 | $2.07 | · | $2.04 | $1.99 | $2.04 | · | $2.06 | $2.04 | $1.97 | · | $1.98 | $1.97 | $1.96 | · | $1.87 |
估值 (TTM)
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $645M | $616M | · | $571M | $561M | $559M | · | $545M | $542M | $541M | · | $541M | $535M | $525M | · | $510M | |
| Net Income TTM | $108M | $105M | · | $105M | $103M | $106M | · | $106M | $105M | $101M | · | $102M | $102M | $102M | · | $98M | |
| P/E | 28.4 | 32.2 | · | 32.9 | 38.7 | 37.8 | · | 55.0 | 46.6 | 42.0 | · | 43.2 | 47.4 | 50.9 | · | 46.9 | |
| Earnings Yield | 3.5% | 3.1% | · | 3.0% | 2.6% | 2.6% | · | 1.8% | 2.1% | 2.4% | · | 2.3% | 2.1% | 2.0% | · | 2.1% | |
| Payout Ratio | · | 56.1% | · | · | · | 61.4% | · | · | · | 51.7% | · | · | · | 49.8% | · | · | |
| Annual Payout | $64M | $64M | · | $61M | $60M | $59M | · | $57M | $56M | $55M | · | $53M | $52M | · | · | · |
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 | 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $582M | $559M | $537M | $513M | $466M |
| 营业利润率 % | 20.6% | · | · | 27.4% | 23.4% |
| 净收入 | $106M | $109M | $100M | $102M | $101M |
| 稀释后每股收益 (EPS) | $2.07 | $2.11 | $1.94 | $1.96 | $1.90 |
| 指标 | 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|---|
| 流动比率 | 2.4 | · | · | 2.2 | 3.0 |
| 速动比率 | 2.3 | · | · | 2.1 | 2.9 |
| 指标 | 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $122M | · | · | $82M | $118M |
机构持有人 (13F) 358 家申报者 · $3.1B 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。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 37 (-24 与上一季度对比) | 54 (+12 与上一季度对比) | 116 (-26 与上一季度对比) | 145 (+25 与上一季度对比) | -127K |
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. | $363427646 | 6184950 | 11.73% | 股份 |
| VANGUARD GROUP INC | $357233475 | 5143010 | 11.53% | 股份 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $234786416 | 3995684 | 7.58% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $184719346 | 3143624 | 5.96% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $128109257 | 2180212 | 4.13% | 股份 |
| STATE STREET CORP | $114208639 | 1943646 | 3.69% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $102726594 | 1748031 | 3.32% | 股份 |
| GENEVA CAPITAL MANAGEMENT LLC | $82567959 | 1405173 | 2.67% | 股份 |
| ROYCE & ASSOCIATES LP | $77745180 | 1323097 | 2.51% | 股份 |
| Conestoga Capital Advisors, LLC | $74372741 | 1265704 | 2.40% | 股份 |
| MORGAN STANLEY | $71334926 | 1214003 | 2.30% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $67271185 | 1144847 | 2.17% | 股份 |
| FIRST TRUST ADVISORS LP | $63658823 | 1083370 | 2.05% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $60724112 | 1033426 | 1.96% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $54505939 | 927545 | 1.76% | 股份 |
| NORGES BANK | $51934615 | 883843 | 1.68% | 股份 |
| Resona Asset Management Co.,Ltd. | $44525119 | 754256 | 1.44% | 股份 |
| NORTHERN TRUST CORP | $38078949 | 648042 | 1.23% | 股份 |
| WELLS FARGO & COMPANY/MN | $33370316 | 567909 | 1.08% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $32879643 | 559546 | 1.06% | 股份 |
| Invesco Ltd. | $31361328 | 533719 | 1.01% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30967695 | 527020 | 1.00% | 股份 |
| BANK OF AMERICA CORP /DE/ | $29270119 | 498130 | 0.94% | 股份 |
| JPMORGAN CHASE & CO | $28861951 | 481260 | 0.93% | 股份 |
| GOLDMAN SACHS GROUP INC | $26223072 | 446274 | 0.85% | 股份 |
| TWO SIGMA ADVISERS, LP | $26221150 | 377500 | 0.85% | 股份 |
| Bank of New York Mellon Corp | $24441711 | 415958 | 0.79% | 股份 |
| UBS Group AG | $23213431 | 395055 | 0.75% | 股份 |
| Point72 Asset Management, L.P. | $23180938 | 394502 | 0.75% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $22977922 | 391047 | 0.74% | 股份 |
| COMERICA BANK | $21824594 | 314203 | 0.70% | 股份 |
| BAMCO INC /NY/ | $21406092 | 364297 | 0.69% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $20435788 | 347784 | 0.66% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $19009736 | 323515 | 0.61% | 股份 |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | $16468515 | 280267 | 0.53% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $15666283 | 266615 | 0.51% | 股份 |
| Fenimore Asset Management Inc | $15546545 | 264577 | 0.50% | 股份 |
| Nuveen, LLC | $14338643 | 244021 | 0.46% | 股份 |
| Qube Research & Technologies Ltd | $13806661 | 234967 | 0.45% | 股份 |
| Trexquant Investment LP | $12467638 | 212179 | 0.40% | 股份 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $12426741 | 211483 | 0.40% | 股份 |
| Balyasny Asset Management L.P. | $12113609 | 206154 | 0.39% | 股份 |
| FIFTH THIRD BANCORP | $11604994 | 197498 | 0.37% | 股份 |
| MACKENZIE FINANCIAL CORP | $11233443 | 191175 | 0.36% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $10731749 | 182637 | 0.35% | 股份 |
| Montanaro Asset Management Ltd | $10523270 | 179089 | 0.34% | 股份 |
| CAPITAL FUND MANAGEMENT S.A. | $10331653 | 175828 | 0.33% | 股份 |
| SEI INVESTMENTS CO | $10270804 | 174775 | 0.33% | 股份 |
| BLI - Banque de Luxembourg Investments | $9716719 | 162300 | 0.31% | 股份 |
| RHUMBLINE ADVISERS | $9638201 | 164027 | 0.31% | 股份 |
公司内部人士 42 位内幕人士 · 28 位高管 · 15 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 |
|---|---|---|---|---|---|---|
| Catherine Corrigan | Chief Executive Officer | 2026年8月17日 M | 129108 | 0 | 18 | $-2499186 |
| Richard L Schlenker JR | EVP & Chief Financial Officer | 2026年3月13日 A | 230351 | 0 | 0 | $0 |
| Shukri Jeries Souri | Group Vice President | 2026年9月18日 P | 40873 | 1 | 0 | $12595 |
| Bradley A James | Group Vice President | 2026年5月26日 S | 1105 | 0 | 1 | $-114920 |
| Richard Reiss | Group Vice President | 2026年5月19日 S | 2288 | 0 | 1 | $-98063 |
| Joseph Sala | Group Vice President | 2026年5月13日 S | 0 | 0 | 1 | $-117060 |
| Joseph Rakow | Group Vice President | 2026年5月13日 S | 0 | 0 | 1 | $-160974 |
| John Pye | VP Global Offices & Innovation | 2026年4月6日 A | 29131 | 0 | 2 | $-303907 |
| Brian Kundert | Chief Human Resources Officer | 2026年3月13日 A | · | 0 | 0 | $0 |
| Maureen T. F. Reitman | Group Vice President | 2026年3月13日 A | 39226 | 0 | 0 | $0 |
| Eric Guyer | Group Vice Presient | 2024年5月20日 S | 0 | 0 | 0 | $0 |
| Sally Shepard | Chief Human Resources Officer | 2024年3月15日 A | 23745 | 0 | 0 | $0 |
| Steven J Murray | Group Vice President | 2023年8月21日 S | 27412 | 0 | 0 | $0 |
| Harri Kytomaa | Group Vice President | 2023年3月15日 M | 14656 | 0 | 0 | $0 |
| John Joseph Doyle | Group Vice President | 2023年3月10日 A | · | 0 | 0 | $0 |
| Robert Haddad | Group Vice President | 2021年3月12日 A | 5227 | 0 | 0 | $0 |
| John Osteraas | Group Vice President | 2019年3月15日 A | 24577 | 0 | 0 | $0 |
| Paul Boehm | Group Vice President | 2016年8月16日 S | 24045 | 0 | 0 | $0 |
| Robert D Caligiuri | Group Vice President | 2016年8月12日 S | 129512 | 0 | 0 | $0 |
| Elizabeth L Anderson | Chief Science Officer | 2016年3月9日 M | 12701 | 0 | 0 | $0 |
| Subbaiah V Malladi | Chief Technical Officer | 2016年3月9日 M | 45711 | 0 | 0 | $0 |
| John E Moalli | Group Vice President | 2013年4月22日 S | 945 | 0 | 0 | $0 |
| Robert C Lange | Group Vice President | 2012年3月9日 A | · | 0 | 0 | $0 |
| Roger L Mccarthy | Chairman Emeritus | 2007年3月9日 A | 0 | 0 | 0 | $0 |
| Larry W Anderson | Group Vice President | 2006年3月10日 A | 33058 | 0 | 0 | $0 |
| Charles A Rau JR | Corporate Vice President | 2004年2月26日 S | 215100 | 0 | 0 | $0 |
| Piotr D Moncarz | Corporate Vice President | 2004年2月12日 S | 50843 | 0 | 0 | $0 |
| Angela A Meyer | Vice President Client Services | 2003年8月28日 M | 0 | 0 | 0 | $0 |
| George H. Brown | 董事 | 2026年6月4日 A | 10730 | 0 | 0 | $0 |
| Carol Lindstrom | 董事 | 2026年6月4日 A | 9405 | 0 | 0 | $0 |
| Debra Zumwalt | 董事 | 2026年6月4日 A | 31830 | 0 | 0 | $0 |
| Karen A Richardson | 董事 | 2026年6月4日 A | 2009 | 0 | 0 | $0 |
| Paul R Johnston | 董事 | 2026年6月3日 M | 62940 | 0 | 0 | $0 |
| John B Shoven | 董事 | 2023年6月7日 M | 72791 | 0 | 0 | $0 |
| Michael R Gaulke | 董事 | 2018年5月30日 M | 70671 | 0 | 0 | $0 |
| Stephen C Riggins | 董事 | 2017年5月31日 M | 3324 | 0 | 0 | $0 |
| Samuel H Armacost | 董事 | 2014年5月28日 M | 95867 | 0 | 0 | $0 |
| Mary B Cranston | 董事 | 2014年5月28日 M | 4156 | 0 | 0 | $0 |
| DENEND LESLIE G | 董事 | 2013年7月26日 S | 0 | 0 | 0 | $0 |
| Jon R Katzenbach | 董事 | 2010年6月3日 M | 13419 | 0 | 0 | $0 |
| Edward J Keith | 董事 | 2004年6月2日 A | · | 0 | 0 | $0 |
| Barbara M Barrett | · | 2008年5月1日 M | 45628 | 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 56 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 1.50% | 104 NS | 2026年7月31日 | N-PORT |
| MCOW · Pacer Funds Trust | 0.72% | 114 NS | 2026年7月31日 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.59% | 80847 NS | 2026年7月31日 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0.56% | 457191 SH | 2026年10月1日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.30% | 11928 SH | 2026年10月1日 | 每日 |
| IWO · iShares Trust | 0.22% | 469453 SH | 2026年9月11日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.17% | 52642 SH | 2026年8月19日 | 每日 |
| BKSE · BNY Mellon ETF Trust | 0.15% | 1950 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.12% | 12801 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.12% | 49937 SH | 2026年10月1日 | 每日 |
| QVMM · Invesco Exchange-Traded Fund Trus... | 0.11% | 6799 SH | 2026年10月1日 | 每日 |
| EBIT · Harbor ETF Trust | 0.11% | 195 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.11% | 1257959 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.11% | 23608 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.11% | 15100 SH | 2026年9月11日 | 每日 |
| PTMC · Pacer Funds Trust | 0.09% | 5376 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.09% | 283660 SH | 2026年8月19日 | 每日 |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.09% | 7701 NS | 2026年7月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.08% | 638155 SH | 2026年8月19日 | 每日 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.08% | 78280 SH | 2026年8月19日 | 每日 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.08% | 20013 SH | 2026年8月19日 | 每日 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.08% | 24891 SH | 2026年8月19日 | 每日 |
| MIDU · Direxion Shares ETF Trust | 0.07% | 712 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.06% | 137627 NS | 2026年7月31日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.05% | 15976 NS | 2026年7月31日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.04% | 59844 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.03% | 3133 SH | 2026年9月11日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 556365 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.03% | 1107134 SH | 2026年8月19日 | 每日 |
| RWK · Invesco Exchange-Traded Fund Trus... | 0.03% | 4906 SH | 2026年10月1日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.02% | 1954 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 4720 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 89449 NS | 2026年7月31日 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.01% | 1381 SH | 2026年10月1日 | 每日 |
| TILT · FlexShares Trust | 0.01% | 3792 NS | 2026年7月31日 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.01% | 274080 SH | 2026年8月19日 | 每日 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 188898 SH | 2026年8月19日 | 每日 |
| DSI · iShares Trust | 0.01% | 7866 SH | 2026年9月11日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.01% | 3062 NS | 2026年7月31日 | N-PORT |
| IUSV · iShares Trust | 0.01% | 20215 SH | 2026年9月11日 | 每日 |
| IUSG · iShares Trust | 0.00% | 23330 SH | 2026年9月11日 | 每日 |
| ITOT · iShares Trust | 0.00% | 66550 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 13784 SH | 2026年9月8日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 13471 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 6163 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1538776 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 34629 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3973 SH | 2026年8月19日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.00% | 37 NS | 2026年7月31日 | N-PORT |
| IJH · iShares Trust | · | 1701836 SH | 2026年9月11日 | 每日 |
| IJK · iShares Trust | · | 146180 SH | 2026年9月11日 | 每日 |
| IJJ · iShares Trust | · | 119340 SH | 2026年8月21日 | 每日 |
| XJH · iShares Trust | · | 6640 SH | 2026年9月8日 | 每日 |
| ISCB · iShares Trust | · | 2085 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 7311 SH | 2026年9月11日 | 每日 |
| SMMV · iShares Trust | · | 10441 SH | 2026年8月19日 | 每日 |
EXPO 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
12个月价格目标
3 位分析师 · 2026-09-28平均目标 $84.00 +24.8%
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 |
|---|---|---|---|---|---|---|
| EXPO | · | 33.9 | 4.2% | 18.2% | 25.9% | · |
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | · |
| PSN | $3.47B | 28.1 | -5.7% | 3.8% | 9.5% | · |
| KBR | $5.12B | 12.6 | 0.99% | 5.3% | 28.1% | 14.8% |
| FCN | $5.27B | 20.7 | 2.4% | 7.1% | 14.9% | 32.1% |
| CBZ | $2.74B | 27.6 | 52.1% | 4.2% | · | 12.9% |
| HURN | · | 29.6 | 11.7% | 6.2% | 20.9% | · |
| INOD | $1.65B | 55.4 | 47.6% | 12.8% | 37.7% | 39.5% |
| TIC | · | · | · | · | · | · |
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