FAST Fastenal Company - Common Stock
$51.87
价格 · 八月 19, 2026
截至...的财报数据 七月 16, 2026
关于 Fastenal Company - Common Stock 公司概况（来自维基百科）
快扣 是一家美国工业和坚固件经销商，也提供存货管理和工具修复等服务。该公司创立于1967年，次年正式注册。21世纪初将业务拓展到北美其他国家及亚洲地区（新加坡、马来西亚、中国上海）。
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快扣（Fastenal Company）是一家美国工业和坚固件经销商，也提供存货管理和工具修复等服务。该公司创立于1967年，次年正式注册。21世纪初将业务拓展到北美其他国家及亚洲地区（新加坡、马来西亚、中国上海）。
来源：维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
FAST 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$51.87
市值
$59.55B
P/E (TTM)
47.6
每股收益 (TTM)
$1.09
营收 (TTM)
$8.20B
股息收益率
1.7%
ROE
33.0%
负债/权益
0.0
52周区间
$39 – $53
FAST 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$8.20B
2016-12-31
→
2025-12-31
EPS
$1.09
2016-12-31
→
2025-12-31
自由现金流
$1.05B
2016-12-31
→
2025-12-31
利润率
15.3%
2016-12-31
→
2025-12-31
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
FAST
同行中位数
P/E (TTM)
47.6
25.1
P/S (TTM) (市销率 (TTM))
7.3
1.8
P/B (市净率)
15.1
4.9
EV / EBITDA (企业价值 / EBITDA)
32.4
—
Price / FCF (股价/自由现金流)
56.7
—
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
FAST
同行中位数
Gross Margin (毛利率)
45.0%
28.0%
Operating Margin (营业利润率)
20.2%
—
Net Profit Margin (净利润率)
15.3%
6.8%
ROA
25.8%
8.4%
ROE
33.0%
21.6%
ROIC
30.9%
—
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
FAST
同行中位数
Debt / Equity (负债/股东权益比率)
0.0
—
Current Ratio (流动比率)
4.9
2.4
Quick Ratio (速动比率)
2.1
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
FAST
同行中位数
Revenue YoY (营收同比增长)
8.7%
—
Revenue CAGR 3Y (营收3年复合年增长率)
5.5%
—
Revenue CAGR 5Y (营收5年复合年增长率)
7.8%
—
EPS YoY
9.0%
—
Net Income YoY (净利润同比增长)
9.4%
—
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
FAST
同行中位数
Payout Ratio (派息率)
79.8%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
1.7%
派息率
79.8%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年7月28日 | $0.2600 |
| 2026年4月28日 | $0.2400 |
| 2026年1月29日 | $0.2400 |
| 2025年10月28日 | $0.2200 |
| 2025年7月29日 | $0.2200 |
| 2025年4月25日 | $0.2200 |
| 2025年1月31日 | $0.2150 |
| 2024年10月25日 | $0.1950 |
| 2024年7月26日 | $0.1950 |
| 2024年4月24日 | $0.1950 |
| 2024年1月31日 | $0.1950 |
| 2023年12月5日 | $0.1900 |
| 2023年10月25日 | $0.1750 |
| 2023年7月26日 | $0.1750 |
| 2023年4月26日 | $0.1750 |
| 2023年2月1日 | $0.1750 |
| 2022年10月26日 | $0.1550 |
| 2022年7月26日 | $0.1550 |
| 2022年4月26日 | $0.1550 |
| 2022年2月1日 | $0.1550 |
FAST 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
26 位分析师
- 强烈买入 7 26.9%
- 买入 4 15.4%
- 持有 10 38.5%
- 卖出 3 11.5%
- 强烈卖出 2 7.7%
12个月价格目标
13 位分析师 · 2026-08-16
中位数
$47.00
平均值
$48.53
现在
$51.87
最低
$39.90
最高
$59.00
中位数目标
$47.00
-9.4%
平均目标
$48.53
-6.4%
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
-0.00%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.33 | $0.33 | -0.00% |
| 2026年3月31日 | $0.30 | $0.31 | -0.01% |
| 2025年12月31日 | $0.26 | $0.26 | -0.00% |
| 2025年9月30日 | $0.29 | $0.30 | -0.01% |
| 2025年6月30日 | $0.29 | $0.29 | 0.00% |
| 2025年3月31日 | $0.26 | $0.27 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| FAST | $46.07B | 36.8 | 8.7% | 15.3% | 33.0% | 45.0% |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
| GWW | $47.85B | 28.5 | 4.5% | 9.5% | 48.1% | 39.1% |
| FERG | — | 24.0 | 3.8% | 6.0% | 32.3% | 30.7% |
| SUNB | $31.40B | 24.3 | 3.4% | 11.9% | 17.7% | 38.5% |
| WCC | $11.90B | 18.7 | 7.8% | 2.7% | 12.8% | — |
| QXO | $13.01B | -30.6 | 11925.0% | -4.1% | -2.9% | 23.0% |
| AIT | $12.44B | 30.9 | 8.8% | 8.3% | 22.4% | 30.3% |
| WSO | $13.14B | 27.5 | -5.0% | 6.9% | 18.3% | 28.1% |
| CNM | — | 23.1 | 2.8% | 5.8% | 23.9% | 26.9% |
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 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.20B | $7.55B | $7.35B | $6.98B | $6.01B | $5.65B | $5.33B | $4.97B | $4.39B | $3.96B | $3.87B | $3.73B | |
| Cost of Revenue | $4.51B | $4.14B | $3.99B | $3.76B | $3.23B | $3.08B | $2.82B | $2.57B | $2.23B | $2.00B | $1.92B | $1.84B | |
| Gross Profit | $3.69B | $3.40B | $3.35B | $3.22B | $2.78B | $2.57B | $2.52B | $2.40B | $2.16B | $1.96B | $1.95B | $1.90B | |
| SG&A Expense | $2.04B | $1.89B | $1.83B | $1.76B | $1.56B | $1.43B | $1.46B | $1.40B | $1.28B | $1.17B | $1.12B | $1.11B | |
| Operating Income | $1.66B | $1.51B | $1.53B | $1.45B | $1.22B | $1.14B | $1.06B | $999M | $882M | $796M | $829M | $788M | |
| Interest Expense | · | · | $11M | $14M | $10M | $10M | $14M | $13M | $9M | $6M | $3M | $915.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $373.0K | $759.0K | |
| Pretax Income | $1.66B | $1.51B | $1.52B | $1.44B | $1.21B | $1.13B | $1.04B | $987M | $873M | $790M | $826M | $787M | |
| Income Tax | $397M | $358M | $367M | $353M | $283M | $274M | $253M | $235M | $294M | $290M | $310M | $293M | |
| Net Income | $1.26B | $1.15B | $1.16B | $1.09B | $925M | $859M | $791M | $752M | $579M | $499M | $516M | $494M | |
| EPS (Basic) | $1.10 | $1.00 | $1.01 | $1.89 | $1.61 | $1.50 | $1.38 | $1.31 | $1.00 | $1.73 | $1.77 | $1.67 | |
| EPS (Diluted) | $1.09 | $1.00 | $1.01 | $1.89 | $1.60 | $1.49 | $1.38 | $1.31 | $1.00 | $1.73 | $1.77 | $1.66 | |
| Shares (Basic) | 1,147,600,000 | 1,145,400,000 | 1,142,500,000 | 573,800,000 | 574,800,000 | 573,800,000 | 573,200,000 | 573,900,000 | 576,400,000 | 288,949,525 | 291,453,107 | 296,490,378 | |
| Shares (Diluted) | 1,150,300,000 | 1,148,600,000 | 1,146,000,000 | 575,600,000 | 577,100,000 | 575,700,000 | 574,400,000 | 574,300,000 | 576,700,000 | 289,157,523 | 292,045,442 | 297,313,244 | |
| EBITDA | $1.83B | $1.69B | $1.53B | $1.45B | · | $1.14B | $1.06B | $999M | $882M | $796M | $829M | $788M |
资产负债表 25
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $277M | $256M | $221M | $230M | $236M | $246M | $175M | $167M | $117M | $113M | $129M | $114M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Receivables | $1.25B | $1.11B | $1.09B | $1.01B | $900M | $769M | $742M | $714M | $608M | $500M | $468M | $462M | |
| Inventory | $1.75B | $1.65B | $1.52B | $1.71B | $1.52B | $1.34B | $1.37B | $1.28B | $1.09B | $993M | $913M | $869M | |
| Other Current Assets | $182M | $184M | $172M | $165M | $188M | $140M | $157M | $147M | $118M | $102M | $132M | $116M | |
| Current Assets | $3.47B | $3.21B | $3.02B | $3.12B | $2.86B | $2.50B | $2.46B | $2.32B | $1.94B | $1.72B | $1.66B | $1.58B | |
| PP&E (Net) | $1.13B | $1.06B | $1.01B | $1.01B | $1.02B | $1.03B | $1.02B | $925M | $894M | $900M | $819M | $764M | |
| PP&E (Gross) | $2.77B | $2.59B | $2.44B | $2.31B | $2.20B | $2.08B | $1.97B | $1.75B | $1.60B | $1.50B | $1.32B | $1.19B | |
| Accum. Depreciation | $1.64B | $1.53B | $1.43B | $1.30B | $1.18B | $1.05B | $944M | $821M | $711M | $599M | $506M | $430M | |
| Other Non-current Assets | $140M | $150M | $161M | $171M | $181M | $191M | $76M | $80M | $81M | $48M | $49M | $12M | |
| Total Assets | $5.05B | $4.70B | $4.46B | $4.55B | $4.30B | $3.96B | $3.80B | $3.32B | $2.91B | $2.67B | $2.53B | $2.36B | |
| Accounts Payable | $317M | $288M | $264M | $255M | $233M | $207M | $193M | $194M | $148M | $109M | $126M | $104M | |
| Accrued Liabilities | $265M | $226M | $241M | $241M | $298M | $272M | $252M | $241M | $194M | $156M | $185M | $174M | |
| Current Liabilities | $716M | $687M | $661M | $790M | $682M | $613M | $545M | $437M | $351M | $276M | $373M | $375M | |
| Capital Leases | $211M | $187M | $179M | $155M | $156M | $152M | $148M | $0 | · | · | · | · | |
| Deferred Tax | $67M | $69M | $73M | $84M | $89M | $102M | $99M | $84M | $51M | $81M | $55M | $69M | |
| Other Non-current Liabilities | $16M | $14M | $1M | $4M | $0 | · | $0 | · | · | · | · | · | |
| Long-term Debt | $125M | $200M | $260M | $555M | $390M | $405M | $345M | $500M | $415M | $390M | $365M | $90M | |
| Total Debt | $125M | $200M | $260M | $555M | · | $405M | $345M | $500M | $415M | $390M | $365M | · | |
| Common Stock | $12M | $12M | $6M | $6M | $6M | $6M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Retained Earnings | $3.87B | $3.61B | $3.36B | $3.22B | $2.97B | $2.69B | $2.63B | $2.34B | $2.11B | $1.94B | $1.84B | $1.89B | |
| AOCI | $-51M | $-92M | $-55M | $-65M | $-31M | $-21M | $-38M | $-45M | $-25M | $-47M | $-46M | $-8M | |
| Stockholders' Equity | $3.94B | $3.62B | $3.35B | $3.16B | $3.04B | $2.73B | $2.67B | $2.30B | $2.10B | $1.93B | $1.80B | $1.92B | |
| Liabilities + Equity | $5.05B | $4.70B | $4.46B | $4.55B | $4.30B | $3.96B | $3.80B | $3.32B | $2.91B | $2.67B | $2.53B | $2.36B | |
| Shares Outstanding | 1,148,057,473 | 1,146,640,904 | 1,143,964,734 | 1,141,623,348 | 575,464,682 | 574,159,575 | 574,128,911 | 571,803,838 | 575,183,072 | 578,323,848 | 289,600,000 | 295,900,000 |
现金流 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $179M | $175M | $177M | $177M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $8M | $8M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $4M | $6M | $7M | |
| Deferred Tax | $6M | $-4M | $-11M | $-8M | $-12M | $3M | $12M | $28M | $-30M | $26M | $8M | $1M | |
| Amort. of Intangibles | $11M | $11M | $11M | $11M | $11M | $9M | $4M | $4M | $4M | $500.0K | $500.0K | $527.0K | |
| Other Non-cash | $-156M | $-157M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $1.30B | $1.17B | $1.43B | $941M | $770M | $1.10B | $843M | $674M | $585M | $520M | $550M | $499M | |
| CapEx | $245M | $226M | $173M | $174M | $157M | $168M | $246M | $176M | $120M | $190M | $155M | $189M | |
| Investing Cash Flow | $-231M | $-214M | $-161M | $-163M | $-148M | $-282M | $-240M | $-174M | $-179M | $-188M | $-181M | $-189M | |
| Debt Issued | $1.10B | $775M | $880M | $1.79B | $525M | $1.00B | $910M | $980M | $1.01B | $950M | $1.22B | $705M | |
| Net Debt Issued | $-75M | $-60M | $-295M | $165M | · | $60M | $-155M | $85M | $35M | $30M | · | · | |
| Stock Repurchased | · | $0 | $0 | $238M | $0 | $52M | $0 | $103M | $83M | $60M | $293M | $53M | |
| Net Stock Activity | · | $0 | $0 | $-238M | · | $-52M | $0 | $-103M | $-83M | $-59M | $-293M | $-53M | |
| Dividends Paid | $1.00B | $893M | $1.02B | $711M | $644M | $803M | $499M | $442M | $369M | $347M | $327M | $297M | |
| Financing Cash Flow | $-1.05B | $-914M | $-1.28B | $-775M | $-627M | $-754M | $-595M | $-446M | $-407M | $-347M | $-341M | $-250M | |
| Net Change in Cash | $21M | $34M | $-9M | $-6M | $-10M | $71M | $8M | $50M | $4M | $-16M | $15M | $56M | |
| Taxes Paid | $399M | $356M | $383M | $354M | $294M | $260M | $243M | $215M | $304M | $248M | $327M | $258M | |
| Free Cash Flow | $1.05B | $947M | $1.26B | $767M | · | $934M | $596M | $498M | $465M | $325M | $392M | $310M | |
| Levered FCF | · | · | $1.25B | $756M | · | $926M | $586M | $488M | $459M | $320M | $390M | $309M |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.0% | 45.1% | 45.7% | 46.1% | · | 45.5% | 47.2% | 48.3% | 49.3% | 49.6% | 50.4% | 50.8% | |
| Operating Margin | 20.2% | 20.0% | 20.8% | 20.8% | · | 20.2% | 19.8% | 20.1% | 20.1% | 20.1% | 21.4% | 21.1% | |
| Net Margin | 15.3% | 15.2% | 15.7% | 15.6% | · | 15.2% | 14.8% | 15.1% | 13.2% | 12.6% | 13.4% | 13.2% | |
| Pretax Margin | 20.2% | 20.0% | 20.7% | 20.6% | · | 20.1% | 19.6% | 19.9% | 19.9% | 19.9% | 21.3% | 21.1% | |
| EBITDA Margin | 22.4% | 22.3% | 20.8% | 20.8% | · | 20.2% | 19.8% | 20.1% | 20.1% | 20.1% | 21.4% | 21.1% | |
| ROA | 25.8% | 25.1% | 25.6% | 24.6% | · | 22.1% | 22.2% | 24.1% | 20.7% | 19.2% | 21.1% | 22.3% | |
| ROE | 33.0% | 31.9% | 33.9% | 34.4% | · | 30.6% | 30.1% | 32.6% | 28.7% | 26.8% | 27.8% | 26.8% | |
| ROIC | 30.9% | 30.2% | 32.1% | 29.5% | · | 27.6% | 26.6% | 27.2% | 23.3% | 21.7% | 23.9% | 25.8% |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 4.7 | 4.6 | 4.0 | · | 4.1 | 4.5 | 5.3 | 5.5 | 6.2 | 4.5 | 4.2 | |
| Quick Ratio | 2.1 | 2.0 | 2.0 | 1.6 | · | 1.7 | 1.7 | 2.0 | 2.1 | 2.2 | 1.6 | 1.5 | |
| Debt / Equity | 0.0 | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | · | |
| Interest Coverage | · | · | 141.5 | 101.7 | · | 117.7 | 76.1 | 79.3 | 96.9 | 122.4 | 266.7 | 860.8 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.6 | 1.6 | 1.6 | · | 1.5 | 1.5 | 1.6 | 1.6 | 1.5 | 1.6 | 1.7 | |
| Inventory Turnover | 2.7 | 2.6 | 2.5 | 2.3 | · | 2.3 | 2.1 | 2.2 | 2.1 | 2.1 | 2.2 | 2.2 | |
| Receivables Turnover | 7.0 | 6.9 | 7.0 | 7.3 | · | 7.5 | 7.3 | 7.5 | 7.9 | 8.2 | 8.3 | 8.5 |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.7% | 2.7% | 5.2% | 16.1% | 6.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.5% | 7.9% | 9.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.0% | -0.99% | -46.6% | 18.1% | 7.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -16.8% | -14.5% | -12.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -6.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 9.4% | -0.38% | 6.3% | 17.5% | 7.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.0% | 7.5% | 10.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.6% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.20B | $7.55B | $7.35B | $6.98B | $6.01B | $5.65B | $5.33B | $4.97B | $4.39B | $3.96B | $3.87B | $3.73B | |
| Net Income TTM | $1.26B | $1.15B | $1.16B | $1.09B | $925M | $859M | $791M | $752M | $579M | $499M | $516M | $494M | |
| Market Cap | $46.07B | $20.61B | $18.52B | $13.51B | · | $14.02B | $10.61B | $3.74B | $3.93B | $3.40B | $2.96B | $3.52B | |
| Enterprise Value | $45.92B | $20.56B | $18.56B | $13.83B | · | $14.18B | $10.78B | $4.07B | $4.23B | $3.67B | $3.19B | · | |
| P/E | 36.8 | 36.0 | 32.1 | 12.5 | 20.0 | 16.4 | 13.4 | 10.0 | 13.7 | 6.8 | 5.8 | 7.2 | |
| P/S | 5.6 | 2.7 | 2.5 | 1.9 | · | 2.5 | 2.0 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | |
| P/B | 11.7 | 5.7 | 5.5 | 4.3 | · | 5.1 | 4.0 | 1.6 | 1.9 | 1.8 | 1.6 | 1.8 | |
| P / Tangible Book | 11.7 | 5.7 | 5.5 | 4.3 | 6.1 | 5.1 | · | · | · | · | · | · | |
| P / Cash Flow | 35.6 | 17.6 | 12.9 | 14.4 | · | 12.7 | 12.6 | 5.5 | 6.7 | 6.6 | 5.4 | 7.0 | |
| P / FCF | 43.9 | 21.8 | 14.7 | 17.6 | · | 15.0 | 17.8 | 7.5 | 8.5 | 10.5 | 7.5 | 11.4 | |
| EV / EBITDA | 25.0 | 12.2 | 12.1 | 9.5 | · | 12.4 | 10.2 | 4.1 | 4.8 | 4.6 | 3.9 | · | |
| EV / FCF | 43.7 | 21.7 | 14.7 | 18.0 | · | 15.2 | 18.1 | 8.2 | 9.1 | 11.3 | 8.1 | · | |
| EV / Revenue | 5.6 | 2.7 | 2.5 | 2.0 | · | 2.5 | 2.0 | 0.8 | 1.0 | 0.9 | 0.8 | · | |
| Dividend Yield | 2.2% | 4.3% | 5.5% | 5.3% | · | 5.7% | 4.7% | 11.8% | 9.4% | 10.2% | 11.1% | 8.4% | |
| Earnings Yield | 2.7% | 2.8% | 3.1% | 8.0% | 5.0% | 6.1% | 7.5% | 10.0% | 7.3% | 14.7% | 17.3% | 14.0% | |
| Payout Ratio | 79.8% | 77.6% | 88.0% | 65.4% | · | 93.5% | 63.0% | 58.8% | 63.8% | 69.4% | 63.3% | 60.0% | |
| Annual Payout | $1.00B | $893M | $1.02B | $711M | $644M | $803M | $499M | $442M | $369M | $347M | $327M | $297M |
损益表 14
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.39B | $2.20B | $2.03B | $2.13B | $2.08B | $1.96B | $1.82B | $1.91B | $1.92B | $1.90B | $1.76B | $1.85B | $1.88B | $1.86B | $1.70B | $1.80B | |
| Cost of Revenue | $1.32B | $1.22B | $1.13B | $1.17B | $1.14B | $1.08B | $1.01B | $1.05B | $1.05B | $1.03B | $959M | $998M | $1.03B | $1.01B | $927M | $976M | |
| Gross Profit | $1.06B | $983M | $899M | $966M | $943M | $884M | $818M | $859M | $864M | $862M | $799M | $848M | $858M | $850M | $768M | $826M | |
| SG&A Expense | $562M | $535M | $514M | $524M | $507M | $490M | $473M | $470M | $477M | $471M | $446M | $461M | $463M | $457M | $435M | $447M | |
| Operating Income | $502M | $448M | $384M | $442M | $436M | $394M | $345M | $388M | $387M | $390M | $354M | $387M | $395M | $393M | $333M | $379M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $2M | $3M | $4M | · | $4M | |
| Pretax Income | $502M | $448M | $385M | $441M | $437M | $393M | $344M | $388M | $386M | $390M | $354M | $385M | $393M | $390M | $328M | $375M | |
| Income Tax | $119M | $109M | $91M | $105M | $106M | $94M | $82M | $90M | $94M | $92M | $88M | $90M | $95M | $95M | $83M | $91M | |
| Net Income | $383M | $340M | $294M | $336M | $330M | $299M | $262M | $298M | $293M | $298M | $266M | $296M | $298M | $295M | $246M | $285M | |
| EPS (Basic) | $0.33 | $0.30 | $0.26 | $0.29 | $0.29 | $0.26 | $-0.04 | $0.26 | $0.26 | $0.52 | $-0.55 | $0.52 | $0.52 | $0.52 | $0.42 | $0.50 | |
| EPS (Diluted) | $0.33 | $0.30 | $0.25 | $0.29 | $0.29 | $0.26 | $-0.03 | $0.26 | $0.25 | $0.52 | $-0.55 | $0.52 | $0.52 | $0.52 | $0.42 | $0.50 | |
| Shares (Basic) | 1,147,600,000 | 1,148,200,000 | -2,294,700,000 | 1,147,900,000 | 1,147,500,000 | 1,146,900,000 | -1,717,600,000 | 1,145,500,000 | 1,145,200,000 | 572,300,000 | -570,900,000 | 571,400,000 | 571,100,000 | 570,900,000 | -1,150,300,000 | 573,000,000 | |
| Shares (Diluted) | 1,150,300,000 | 1,150,900,000 | -2,300,300,000 | 1,151,000,000 | 1,150,100,000 | 1,149,500,000 | -1,722,100,000 | 1,148,400,000 | 1,148,200,000 | 574,100,000 | -572,600,000 | 573,100,000 | 572,900,000 | 572,600,000 | -1,154,100,000 | 574,700,000 | |
| EBITDA | $502M | $448M | · | $442M | $436M | $394M | · | $388M | $387M | $390M | · | $387M | $395M | $393M | · | $379M |
资产负债表 24
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $205M | $309M | $277M | $288M | $238M | $232M | $256M | $292M | $256M | $237M | · | $298M | $244M | $240M | · | $232M | |
| Receivables | $1.56B | $1.45B | $1.25B | $1.35B | $1.32B | $1.28B | $1.11B | $1.20B | $1.20B | $1.21B | · | $1.17B | $1.17B | $1.15B | · | $1.11B | |
| Inventory | $1.74B | $1.69B | $1.75B | $1.72B | $1.73B | $1.67B | $1.65B | $1.56B | $1.50B | $1.50B | · | $1.51B | $1.57B | $1.65B | · | $1.68B | |
| Other Current Assets | $179M | $161M | $182M | $178M | $159M | $174M | $184M | $191M | $165M | $137M | · | $150M | $142M | $120M | · | $172M | |
| Current Assets | $3.69B | $3.62B | $3.47B | $3.55B | $3.46B | $3.36B | $3.21B | $3.26B | $3.15B | $3.08B | · | $3.15B | $3.14B | $3.16B | · | $3.20B | |
| PP&E (Net) | $1.16B | $1.14B | $1.13B | $1.11B | $1.10B | $1.08B | $1.06B | $1.04B | $1.03B | $1.01B | · | $1.01B | $1.01B | $1.00B | · | $1.01B | |
| PP&E (Gross) | · | · | $2.77B | · | · | · | $2.59B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.64B | · | · | · | $1.53B | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $137M | $137M | $140M | $143M | $145M | $148M | $150M | $153M | $156M | $158M | · | $163M | $166M | $168M | · | $174M | |
| Total Assets | $5.29B | $5.21B | $5.05B | $5.12B | $5.02B | $4.87B | $4.70B | $4.74B | $4.60B | $4.53B | · | $4.60B | $4.58B | $4.58B | · | $4.63B | |
| Accounts Payable | $400M | $363M | $317M | $345M | $319M | $341M | $288M | $302M | $293M | $276M | · | $275M | $262M | $267M | · | $277M | |
| Accrued Liabilities | $289M | $243M | $265M | $261M | $257M | $216M | $226M | $226M | $216M | $208M | · | $236M | $230M | $229M | · | $282M | |
| Current Liabilities | $882M | $824M | $716M | $833M | $820M | $785M | $687M | $742M | $717M | $638M | · | $668M | $737M | $863M | · | $803M | |
| Capital Leases | $214M | $214M | $211M | $216M | $209M | $194M | $187M | $188M | $183M | $186M | · | $182M | $173M | $157M | · | $161M | |
| Deferred Tax | $66M | $66M | $67M | $63M | $70M | $70M | $69M | $76M | $74M | $74M | · | $79M | $84M | $84M | · | $93M | |
| Other Non-current Liabilities | $13M | $16M | $16M | $11M | $9M | $6M | $14M | $11M | $9M | $6M | · | $900.0K | $2M | $2M | · | $5M | |
| Long-term Debt | $120M | $125M | $125M | $195M | $230M | $200M | $200M | $240M | $235M | $200M | · | $260M | $350M | $400M | · | $555M | |
| Total Debt | $120M | $125M | · | $195M | $230M | $200M | · | $240M | $235M | $200M | · | $260M | $350M | $400M | · | $555M | |
| Common Stock | $12M | $12M | $12M | $12M | $12M | $6M | $12M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Retained Earnings | $4.04B | $3.93B | $3.87B | $3.83B | $3.74B | $3.67B | $3.61B | $3.58B | $3.50B | $3.43B | · | $3.51B | $3.41B | $3.31B | · | $3.24B | |
| AOCI | $-63M | $-59M | $-51M | $-56M | $-52M | $-83M | $-92M | $-57M | $-74M | $-67M | · | $-72M | $-57M | $-60M | · | $-87M | |
| Stockholders' Equity | $4.07B | $3.99B | $3.94B | $3.89B | $3.81B | $3.69B | $3.62B | $3.60B | $3.50B | $3.43B | $3.35B | $3.47B | $3.38B | $3.27B | $3.16B | $3.16B | |
| Liabilities + Equity | $5.29B | $5.21B | $5.05B | $5.12B | $5.02B | $4.87B | $4.70B | $4.74B | $4.60B | $4.53B | · | $4.60B | $4.58B | $4.58B | · | $4.63B | |
| Shares Outstanding | 1,147,494,415 | 1,148,000,984 | 1,148,057,473 | 1,148,033,521 | 1,147,617,563 | 573,611,957 | 1,146,640,904 | 572,881,159 | 572,620,247 | 572,525,495 | 1,143,964,734 | 571,404,311 | 571,288,830 | 571,024,422 | 570,811,674 | 572,754,406 |
现金流 15
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $1M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Cash Flow | $266M | $378M | $368M | $387M | $279M | $262M | $283M | $297M | $258M | $336M | $354M | $388M | $302M | $388M | $302M | $258M | |
| CapEx | $64M | $59M | $60M | $60M | $69M | $56M | $60M | $59M | $56M | $51M | $36M | $47M | $56M | $34M | $43M | $48M | |
| Investing Cash Flow | $-62M | $-58M | $-58M | $-55M | $-64M | $-54M | $-58M | $-56M | $-53M | $-48M | $-33M | $-43M | $-54M | $-31M | $-41M | $-44M | |
| Debt Issued | $360M | $47M | $65M | $365M | $520M | $155M | $185M | $205M | $225M | $160M | $90M | $155M | $405M | $230M | $405M | $695M | |
| Net Debt Issued | $-5M | $0 | · | $-35M | $30M | $0 | · | $5M | $35M | $-60M | · | $-90M | $-50M | $-155M | · | $50M | |
| Stock Repurchased | $30M | $20M | · | · | $0 | $0 | · | · | · | · | · | $0 | $0 | · | $93M | $95M | |
| Net Stock Activity | $-30M | $-20M | · | · | · | · | · | · | · | · | · | $0 | $0 | · | · | $-95M | |
| Dividends Paid | $275M | $276M | $252M | $252M | $252M | $247M | $223M | $223M | $223M | $223M | $417M | $200M | $200M | $200M | $177M | $178M | |
| Financing Cash Flow | $-308M | $-288M | $-322M | $-281M | $-216M | $-236M | $-250M | $-211M | $-186M | $-267M | $-403M | $-287M | $-243M | $-349M | $-269M | $-221M | |
| Net Change in Cash | $-104M | $32M | $-11M | $50M | $6M | $-24M | $-36M | $37M | $18M | $16M | $-76M | $54M | $4M | $10M | $-1M | $-16M | |
| Taxes Paid | $187M | $16M | $124M | $89M | $163M | $22M | $87M | $88M | $166M | $16M | $95M | $94M | $184M | $10M | $97M | $82M | |
| Free Cash Flow | $202M | $320M | · | $327M | $209M | $206M | · | $238M | $202M | $285M | · | $341M | $246M | $355M | · | $210M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $283M | · | $340M | $244M | $352M | · | $207M |
盈利能力 8
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.6% | 44.6% | · | 45.3% | 45.3% | 45.1% | · | 45.0% | 45.1% | 45.5% | · | 45.9% | 45.5% | 45.7% | · | 45.9% | |
| Operating Margin | 21.0% | 20.3% | · | 20.7% | 21.0% | 20.1% | · | 20.3% | 20.2% | 20.6% | · | 20.9% | 21.0% | 21.1% | · | 21.0% | |
| Net Margin | 16.0% | 15.4% | · | 15.7% | 15.9% | 15.2% | · | 15.6% | 15.3% | 15.7% | · | 16.0% | 15.8% | 15.9% | · | 15.8% | |
| Pretax Margin | 21.0% | 20.4% | · | 20.6% | 21.0% | 20.1% | · | 20.3% | 20.2% | 20.6% | · | 20.9% | 20.8% | 21.0% | · | 20.8% | |
| EBITDA Margin | 21.0% | 20.3% | · | 20.7% | 21.0% | 20.1% | · | 20.3% | 20.2% | 20.6% | · | 20.9% | 21.0% | 21.1% | · | 21.0% | |
| ROA | 7.4% | 6.7% | · | 6.8% | 6.9% | 6.3% | · | 6.4% | 6.4% | 6.5% | · | 6.4% | 6.5% | 6.5% | · | 6.4% | |
| ROE | 9.7% | 8.8% | · | 9.0% | 9.0% | 8.4% | · | 8.4% | 8.5% | 8.9% | · | 8.9% | 9.1% | 9.2% | · | 9.3% | |
| ROIC | 9.1% | 8.2% | · | 8.2% | 8.2% | 7.7% | · | 7.8% | 7.9% | 8.2% | · | 8.0% | 8.0% | 8.1% | · | 7.7% |
流动性与偿付能力 5
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.2 | 4.4 | · | 4.3 | 4.2 | 4.3 | · | 4.4 | 4.4 | 4.8 | · | 4.7 | 4.3 | 3.7 | · | 4.0 | |
| Quick Ratio | 2.0 | 2.1 | · | 2.0 | 1.9 | 1.9 | · | 2.0 | 2.0 | 2.3 | · | 2.2 | 1.9 | 1.6 | · | 1.7 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 195.1 | · | 184.1 | 136.2 | 100.8 | · | 92.5 |
效率 3
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.7 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.7 | 1.7 | · | 1.7 |
估值 (TTM) 17
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.80B | $8.37B | · | $8.08B | $7.87B | $7.68B | · | $7.57B | $7.54B | $7.48B | · | $7.39B | $7.32B | $7.14B | · | $6.84B | |
| Net Income TTM | $1.39B | $1.30B | · | $1.26B | $1.22B | $1.19B | · | $1.18B | $1.18B | $1.19B | · | $1.17B | $1.16B | $1.14B | · | $1.08B | |
| Market Cap | $55.11B | $53.27B | · | $56.30B | $48.20B | $22.24B | · | $20.46B | $17.99B | $22.08B | · | $15.61B | $16.85B | $15.40B | · | $13.18B | |
| Enterprise Value | $55.03B | $53.08B | · | $56.21B | $48.19B | $22.21B | · | $20.41B | $17.97B | $22.05B | · | $15.57B | $16.96B | $15.56B | · | $13.51B | |
| P/E | 39.7 | 40.7 | · | 44.6 | 39.6 | 30.1 | · | 23.0 | 17.4 | 18.5 | · | 13.3 | 14.5 | 13.6 | · | 12.2 | |
| P/S | 6.3 | 6.4 | · | 7.0 | 6.1 | 2.9 | · | 2.7 | 2.4 | 3.0 | · | 2.1 | 2.3 | 2.2 | · | 1.9 | |
| P/B | 13.5 | 13.4 | · | 14.5 | 12.7 | 6.0 | · | 5.7 | 5.1 | 6.4 | · | 4.5 | 5.0 | 4.7 | · | 4.2 | |
| P / Tangible Book | 13.5 | 13.4 | · | 14.5 | 12.7 | 6.0 | · | 5.7 | 5.1 | 6.4 | · | 4.5 | 5.0 | 4.7 | · | 4.2 | |
| P / Cash Flow | 207.4 | 140.8 | · | 145.5 | 173.0 | 84.8 | · | 68.9 | 69.7 | 65.8 | · | 40.2 | 55.8 | 39.6 | · | 51.1 | |
| P / FCF | 273.4 | 166.7 | · | 172.4 | 230.3 | 107.7 | · | 86.1 | 89.1 | 77.5 | · | 45.8 | 68.4 | 43.4 | · | 62.8 | |
| EV / EBITDA | 109.7 | 118.6 | · | 127.3 | 110.5 | 56.4 | · | 52.6 | 46.4 | 56.5 | · | 40.3 | 42.9 | 39.6 | · | 35.6 | |
| EV / FCF | 273.0 | 166.1 | · | 172.1 | 230.3 | 107.6 | · | 85.9 | 89.0 | 77.4 | · | 45.6 | 68.9 | 43.9 | · | 64.4 | |
| EV / Revenue | 6.3 | 6.3 | · | 7.0 | 6.1 | 2.9 | · | 2.7 | 2.4 | 2.9 | · | 2.1 | 2.3 | 2.2 | · | 2.0 | |
| Dividend Yield | 1.9% | 1.9% | · | 1.7% | 2.0% | 4.1% | · | 4.2% | 4.7% | 3.7% | · | 5.0% | 4.5% | 4.8% | · | 5.3% | |
| Earnings Yield | 2.5% | 2.5% | · | 2.2% | 2.5% | 3.3% | · | 4.3% | 5.8% | 5.4% | · | 7.5% | 6.9% | 7.4% | · | 8.2% | |
| Payout Ratio | 71.9% | 81.1% | · | 75.3% | 76.4% | 82.6% | · | 74.9% | 76.3% | 75.0% | · | 67.6% | 67.1% | 67.7% | · | 62.4% | |
| Annual Payout | $1.06B | $1.03B | · | $975M | $946M | $917M | · | $870M | $846M | $823M | · | $777M | $756M | $734M | · | $695M |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $8.20B | $7.55B | $7.35B | $6.98B | $6.01B |
| 毛利率 % | 45.0% | 45.1% | 45.7% | 46.1% | — |
| 营业利润率 % | 20.2% | 20.0% | 20.8% | 20.8% | — |
| 净收入 | $1.26B | $1.15B | $1.16B | $1.09B | $925M |
| 稀释后每股收益 (EPS) | $1.09 | $1.00 | $1.01 | $1.89 | $1.60 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.0 | 0.1 | 0.1 | 0.2 | — |
| 流动比率 | 4.9 | 4.7 | 4.6 | 4.0 | — |
| 速动比率 | 2.1 | 2.0 | 2.0 | 1.6 | — |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $1.05B | $947M | $1.26B | $767M | — |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 1590 家申报者 · $28.8B 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 |
|---|---|---|---|---|
| 132 (-42 与上一季度对比) | 76 (-11 与上一季度对比) | 543 (+51 与上一季度对比) | 527 (-1 与上一季度对比) | +174.1M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $3598386707 | 74919565 | 12.48% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3116834277 | 64893489 | 10.81% | 股份 |
| STATE STREET CORP | $2710763633 | 56438968 | 9.40% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2047852104 | 42636937 | 7.10% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $1724164079 | 35807055 | 5.98% | 股份 |
| NORGES BANK | $740625482 | 15420060 | 2.57% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $496982885 | 10347343 | 1.72% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $412353448 | 8585331 | 1.43% | 股份 |
| BLAIR WILLIAM & CO/IL | $355761040 | 7407059 | 1.23% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $315488369 | 6568569 | 1.09% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $297297656 | 6189831 | 1.03% | 股份 |
| USS Investment Management Ltd | $287604628 | 5988644 | 1.00% | 股份 |
| Mariner, LLC | $279075680 | 5811215 | 0.97% | 股份 |
| Baird Financial Group, Inc. | $257129422 | 5353517 | 0.89% | 股份 |
| ProShare Advisors LLC | $228860261 | 4764944 | 0.79% | 股份 |
| LONDON CO OF VIRGINIA | $218022183 | 4539273 | 0.76% | 股份 |
| PROVIDENT TRUST CO | $217126531 | 4520644 | 0.75% | 股份 |
| GOLDMAN SACHS GROUP INC | $212833944 | 4431271 | 0.74% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $207619405 | 4322701 | 0.72% | 股份 |
| MORGAN STANLEY | $187883358 | 3911791 | 0.65% | 股份 |
| MAIRS & POWER INC | $185918876 | 3870891 | 0.64% | 股份 |
| TD Asset Management Inc | $156163974 | 3251384 | 0.54% | 股份 |
| Swiss National Bank | $155559564 | 3238800 | 0.54% | 股份 |
| Fenimore Asset Management Inc | $154961513 | 3226348 | 0.54% | 股份 |
| Douglass Winthrop Advisors, LLC | $149350089 | 3109517 | 0.52% | 股份 |
| Bahl & Gaynor LLC | $148517635 | 3092185 | 0.52% | 股份 |
| Legal & General Group Plc | $144138847 | 3001017 | 0.50% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $143708354 | 2992054 | 0.50% | 股份 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $135476630 | 2820667 | 0.47% | 股份 |
| BANK OF AMERICA CORP /DE/ | $135151665 | 2813901 | 0.47% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $134311909 | 2796417 | 0.47% | 股份 |
| California Public Employees Retirement System | $133559519 | 2780752 | 0.46% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $132534414 | 2759409 | 0.46% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $128101966 | 2667124 | 0.44% | 股份 |
| Epoch Investment Partners, Inc. | $125440335 | 2611708 | 0.44% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $124730068 | 2596920 | 0.43% | 股份 |
| DF DENT & CO INC | $123792998 | 2577410 | 0.43% | 股份 |
| MARSHFIELD ASSOCIATES | $123668417 | 2574816 | 0.43% | 股份 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $120147103 | 2534749 | 0.42% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $120119000 | 2500906 | 0.42% | 股份 |
| BlackRock, Inc. | $119618811 | 2490502 | 0.41% | 股份 |
| Vanguard Global Advisers, LLC | $119112287 | 2479956 | 0.41% | 股份 |
| LPL Financial LLC | $118016773 | 2457148 | 0.41% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $116573612 | 2467689 | 0.40% | 股份 |
| FMR LLC | $116502840 | 2425626 | 0.40% | 股份 |
| RHUMBLINE ADVISERS | $115564170 | 2406086 | 0.40% | 股份 |
| Squarepoint Ops LLC | $111400590 | 2319396 | 0.39% | 股份 |
| Bank Julius Baer & Co. Ltd, Zurich | $110633379 | 2307986 | 0.38% | 股份 |
| WELLS FARGO & COMPANY/MN | $99055590 | 2062369 | 0.34% | 股份 |
| Ensign Peak Advisors, Inc | $98032400 | 2041066 | 0.34% | 股份 |
| RIVERBRIDGE PARTNERS LLC | $96142119 | 2001710 | 0.33% | 股份 |
| Clearbridge Investments, LLC | $91299350 | 1900882 | 0.32% | 股份 |
| Quantinno Capital Management LP | $88156766 | 1835452 | 0.31% | 股份 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $85298254 | 1775937 | 0.30% | 股份 |
| Fifth Third Wealth Advisors LLC | $84480928 | 1758920 | 0.29% | 股份 |
| Capital Wealth Planning, LLC | $82112088 | 1709600 | 0.28% | 股份 |
| Mirae Asset Global Investments Co., Ltd. | $81911851 | 1705431 | 0.28% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $81736245 | 1761557 | 0.28% | 股份 |
| Railway Pension Investments Ltd | $79540082 | 1656050 | 0.28% | 股份 |
| National Pension Service | $79160500 | 1648147 | 0.27% | 股份 |
| FIRST TRUST ADVISORS LP | $70589361 | 1469694 | 0.24% | 股份 |
| DONALDSON CAPITAL MANAGEMENT, LLC | $67482076 | 1405001 | 0.23% | 股份 |
| NICHOLAS COMPANY, INC. | $67283450 | 1400863 | 0.23% | 股份 |
| CALEDONIA INVESTMENTS PLC | $66513078 | 1385112 | 0.23% | 股份 |
| BARCLAYS PLC | $65800092 | 1369979 | 0.23% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $65703278 | 1367963 | 0.23% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $65346064 | 1360526 | 0.23% | 股份 |
| NOMURA ASSET MANAGEMENT CO LTD | $63314875 | 1318236 | 0.22% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $61878016 | 1288320 | 0.21% | 股份 |
| COMPASS CAPITAL MANAGEMENT, INC | $58774414 | 1223702 | 0.20% | 股份 |
| MACKENZIE FINANCIAL CORP | $57215834 | 1191252 | 0.20% | 股份 |
| CITADEL ADVISORS LLC | $57088218 | 1188595 | 0.20% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55066395 | 1146500 | 0.19% | 买入期权 |
| ALLIANCEBERNSTEIN L.P. | $54986830 | 1185061 | 0.19% | 股份 |
| PFA Pension, Forsikringsaktieselskab | $53768083 | 1119469 | 0.19% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $53669726 | 1115672 | 0.19% | 股份 |
| CONGRESS ASSET MANAGEMENT CO | $50437350 | 1050122 | 0.17% | 股份 |
| AVIVA PLC | $48537149 | 1010559 | 0.17% | 股份 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $47620606 | 1053683 | 0.17% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $47260944 | 983988 | 0.16% | 股份 |
| Quantum Capital Management, LLC / NJ | $46244894 | 962833 | 0.16% | 股份 |
| Corient Private Wealth LP | $46091925 | 959652 | 0.16% | 股份 |
| AEGON ASSET MANAGEMENT UK Plc | $45082447 | 938631 | 0.16% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $44805554 | 932866 | 0.16% | 股份 |
| CITADEL ADVISORS LLC | $43476756 | 905200 | 0.15% | 买入期权 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $43402165 | 903647 | 0.15% | 股份 |
| SCHWARTZ INVESTMENT COUNSEL INC | $43303848 | 901600 | 0.15% | 股份 |
| Champlain Investment Partners, LLC | $42808419 | 891285 | 0.15% | 股份 |
| NEOS Investment Management LLC | $42020823 | 874887 | 0.15% | 股份 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $41787013 | 870019 | 0.14% | 股份 |
| UBS Group AG | $39955437 | 831885 | 0.14% | 股份 |
| Caisse de depot et placement du Quebec | $39416924 | 820673 | 0.14% | 股份 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $38881391 | 809523 | 0.13% | 股份 |
| EVENTIDE ASSET MANAGEMENT, LLC | $38546800 | 804046 | 0.13% | 股份 |
| DNB Asset Management AS | $38111277 | 793489 | 0.13% | 股份 |
| NORDEA INVESTMENT MANAGEMENT AB | $36764755 | 766971 | 0.13% | 股份 |
| STOREBRAND ASSET MANAGEMENT AS | $36597371 | 761969 | 0.13% | 股份 |
| Swedbank AB | $36397663 | 757811 | 0.13% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $35494683 | 739046 | 0.12% | 股份 |
| Korea Investment CORP | $35466697 | 738428 | 0.12% | 股份 |
公司内部人士 39 位内幕人士 · 18 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 |
|---|---|---|---|---|---|---|
| Daniel L Florness | CEO | 2026年1月2日 A | 565036 | 0 | 1 | $-4098605 |
| Sheryl Ann Lisowski | Interim CFO and EVP-CAO/Treas. | 2025年7月17日 M | 10192 | 0 | 0 | $0 |
| Holden Lewis | Chief Financial Officer/EVP | 2025年3月14日 M | 10097 | 0 | 0 | $0 |
| Steven L Applewick | Vice-President | 2007年8月3日 J | 0 | 0 | 0 | $0 |
| Anthony Paul Broersma | EVP-Operations | 2025年7月24日 M | 0 | 0 | 0 | $0 |
| John Lewis Soderberg | Senior EVP-IT | 2025年5月16日 M | 0 | 0 | 0 | $0 |
| William Joseph Drazkowski | EVP-Sales | 2025年4月14日 M | 5997 | 0 | 0 | $0 |
| Noelle Joan Oas | Executive VP-Human Resources | 2025年1月2日 A | — | 0 | 0 | $0 |
| Jeffery Michael Watts | President and EVP-Sales | 2025年1月2日 A | 0 | 0 | 0 | $0 |
| Charles S. Miller | Senior EVP-Sales | 2025年1月2日 A | 7500 | 0 | 0 | $0 |
| James C Jansen | EVP-Manufacturing | 2025年1月2日 A | 26176 | 0 | 0 | $0 |
| Terry Modock Owen | Senior Executive VP | 2022年1月3日 A | 7000 | 0 | 0 | $0 |
| Leland J Hein | Senior Executive VP | 2020年7月20日 M | 15222 | 0 | 0 | $0 |
| Gary A. Polipnick | Executive Vice President | 2017年12月15日 S | 0 | 0 | 0 | $0 |
| Ashok Singh | Executive Vice President | 2016年4月19日 A | 0 | 0 | 0 | $0 |
| Kenneth R. Nance | Executive Vice President | 2015年11月4日 M | 1953 | 0 | 0 | $0 |
| Steven A Rucinski | Executive Vice President | 2015年4月27日 M | 3609 | 0 | 0 | $0 |
| Michael Scott Camp | Vice President | 2013年8月29日 M | 11376 | 0 | 0 | $0 |
| Irene Ayeley Quarshie | 董事 | 2025年1月2日 A | — | 0 | 0 | $0 |
| Hsenghung Sam Hsu | 董事 | 2025年1月2日 A | 3000 | 0 | 0 | $0 |
| Daniel L. Johnson | 董事 | 2025年1月2日 A | 10595 | 0 | 0 | $0 |
| Stephen L. Eastman | 董事 | 2025年1月2日 A | 9000 | 0 | 0 | $0 |
| Nicholas J Lundquist | 董事 | 2022年1月3日 A | 429726 | 0 | 0 | $0 |
| Michael John Dolan | 董事 | 2021年2月5日 P | 12500 | 0 | 0 | $0 |
| Willard D Oberton | 董事 | 2021年1月19日 G | 903383 | 0 | 0 | $0 |
| Darren R Jackson | 董事 | 2020年1月23日 P | 48000 | 0 | 0 | $0 |
| Stephen M Slaggie | 董事 | 2012年12月14日 S | 9681008 | 0 | 0 | $0 |
| Hugh Loss Miller | 董事 | 2012年6月4日 S | 10000 | 0 | 0 | $0 |
| Michael M Gostomski | 董事 | 2011年11月23日 J | 920656 | 0 | 0 | $0 |
| Henry K Mcconnon | 董事 | 2008年10月10日 S | 1662820 | 0 | 0 | $0 |
| John D Remick | 董事 | 2006年11月17日 G | 554927 | 0 | 0 | $0 |
| Robert A Hansen | 董事 | 2006年5月5日 P | 3524 | 0 | 0 | $0 |
| Donnalee Kathleen Papenfuss | — | 2026年8月13日 M | 0 | 0 | 2 | $-475731 |
| Michael J Ancius | — | 2026年8月13日 G | 58290 | 0 | 2 | $-303000 |
| Rita J. Heise | — | 2026年8月5日 M | 20000 | 0 | 2 | $-1749948 |
| Reyne K Wisecup | — | 2026年3月5日 M | 40000 | 0 | 1 | $-1747793 |
| Scott Satterlee | — | 2026年1月23日 M | 50000 | 0 | 1 | $-705449 |
| Sarah N Nielsen | — | 2026年1月2日 A | 5000 | 1 | 0 | $39600 |
| Robert A Kierlin | — | 2014年6月5日 S | 11835625 | 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 210 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 |
|---|---|---|---|---|
| IYM · iShares Trust | 4.54% | 890854 SH | 2026年8月8日 | 每日 |
| LCLG · Advisors Series Trust | 2.91% | 65582 NS | 2026年4月30日 | N-PORT |
| PAVE · Global X Funds | 2.71% | 8310258 NS | 2026年5月31日 | N-PORT |
| FXZ · First Trust Exchange-Traded Alpha... | 2.64% | 225177 NS | 2026年4月30日 | N-PORT |
| TMFG · RBB Fund, Inc. | 2.52% | 203324 NS | 2026年5月31日 | N-PORT |
| TMFM · RBB Fund, Inc. | 2.37% | 62700 NS | 2026年5月31日 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Inde... | 2.22% | 78235 SH | 2026年8月8日 | 每日 |
| FDIV · EA Series Trust | 2.02% | 32657 NS | 2026年4月30日 | N-PORT |
| QDIV · Global X Funds | 1.93% | 14318 NS | 2026年5月31日 | N-PORT |
| ELCV · Strategy Shares | 1.53% | 75072 NS | 2026年4月30日 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1.43% | 1072847 NS | 2026年4月30日 | N-PORT |
| NOBL · ProShares Trust | 1.42% | 3549859 NS | 2026年5月31日 | N-PORT |
| IWP · iShares Trust | 1.36% | 5429262 SH | 2026年8月8日 | 每日 |
| SCHD · SCHWAB STRATEGIC TRUST | 1.28% | 27424154 NS | 2026年5月31日 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.27% | 262164 SH | 2026年8月8日 | 每日 |
| VOT · VANGUARD INDEX FUNDS | 1.21% | 8795544 SH | 2026年8月8日 | 每日 |
| QFLR · Innovator ETFs Trust | 1.16% | 130898 NS | 2026年4月30日 | N-PORT |
| QNXT · iShares Trust | 1.08% | 6005 SH | 2026年8月8日 | 每日 |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 1.06% | 16225 NS | 2026年5月31日 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 0.92% | 250193 NS | 2026年4月30日 | N-PORT |
| SNPD · DBX ETF Trust | 0.84% | 495 NS | 2026年5月29日 | N-PORT |
| JOET · Virtus ETF Trust II | 0.79% | 41306 NS | 2026年4月30日 | N-PORT |
| HQGO · Lattice Strategies Trust | 0.78% | 8347 NS | 2026年4月30日 | N-PORT |
| IMCG · iShares Trust | 0.75% | 601176 SH | 2026年8月8日 | 每日 |
| VIS · VANGUARD WORLD FUND | 0.74% | 1394594 SH | 2026年8月8日 | 每日 |
| FIDU · FIDELITY COVINGTON TRUST | 0.74% | 340499 NS | 2026年4月30日 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0.67% | 8059 NS | 2026年4月30日 | N-PORT |
| ESLV · Strategy Shares | 0.63% | 1651 NS | 2026年4月30日 | N-PORT |
| SOVF · Elevation Series Trust | 0.61% | 12754 NS | 2026年4月30日 | N-PORT |
| UXI · ProShares Trust | 0.59% | 3788 NS | 2026年5月31日 | N-PORT |
| UPSD · ETF Series Solutions | 0.59% | 13186 NS | 2026年4月30日 | N-PORT |
| EXI · iShares Trust | 0.56% | 161838 SH | 2026年8月8日 | 每日 |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0.54% | 2037371 SH | 2026年8月8日 | 每日 |
| OUSA · ALPS ETF Trust | 0.53% | 89536 NS | 2026年5月31日 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.53% | 24880422 SH | 2026年8月8日 | 每日 |
| QUAL · iShares Trust | 0.53% | 4974136 SH | 2026年8月8日 | 每日 |
| ESUM · Strategy Shares | 0.51% | 17640 NS | 2026年4月30日 | N-PORT |
| QDEF · FlexShares Trust | 0.49% | 57768 NS | 2026年4月30日 | N-PORT |
| QDF · FlexShares Trust | 0.48% | 228690 NS | 2026年4月30日 | N-PORT |
| ESLG · Strategy Shares | 0.45% | 1950 NS | 2026年4月30日 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0.44% | 137991 NS | 2026年4月30日 | N-PORT |
| AKAF · ETF Series Solutions | 0.44% | 293 NS | 2026年5月31日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.44% | 43365 SH | 2026年8月8日 | 每日 |
| VUSE · ETF Series Solutions | 0.44% | 68282 NS | 2026年5月31日 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Inde... | 0.43% | 402495 SH | 2026年8月8日 | 每日 |
| ZECP · Zacks Trust | 0.42% | 32397 NS | 2026年5月31日 | N-PORT |
| IWR · iShares Trust | 0.42% | 4677136 SH | 2026年8月8日 | 每日 |
| ROUS · Lattice Strategies Trust | 0.41% | 54155 NS | 2026年4月30日 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0.41% | 123692 NS | 2026年4月30日 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.41% | 57186 NS | 2026年5月31日 | N-PORT |