FCFS FirstCash Holdings, Inc. - Common Stock
NASDAQ · Financial Services · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 七月 27, 2026
$210.36
· % 处于52周区间
· 高于低点
· 至高点
$146.7752周低点
$238.9352周高点
市值
$9.25B
P/E (TTM)
24.0
EPS (TTM)
$8.76
收入 (TTM)
$4.12B
FCFS 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$210.36
市值
$9.25B
P/E (TTM)
24.0
EPS (TTM)
$8.76
收入 (TTM)
$4.12B
股息收益率
0.77%
ROE (TTM)
17.4%
负债/权益
1.0
52周区间
$147–$239
FCFS 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2006年2月22日 | 2-for-1 | 正向 |
| 2004年4月6日 | 3-for-2 | 正向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$3.66B2023-12-31 → 2025-12-31
EPS$7.422023-12-31 → 2025-12-31
自由现金流$531M2023-12-31 → 2025-12-31
净利率9.4%2023-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | FCFS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 24.0 | · | 16.0 | 估值过高 | |
| P/S | 2.5 | · | 1.9 | 公允价值 | |
| P/B (市净率) | 4.1 | · | 2.1 | 估值过高 | |
| Price / FCF (股价/自由现金流) | 17.4 | · | · | · | |
| Price / Cash Flow (市现率) | 15.8 | · | 4.1 | 估值过高 | |
| EV / Revenue (市值/营收) | 3.1 | · | · | · | |
| EV / FCF (市值/自由现金流) | 21.3 | · | · | · | |
| Price / Tangible Book (市净率（有形资产）) | 416.8 | · | · | · | |
| PEG Ratio (市盈率增长比) | ≈1.0 | · | · | · |
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 | FCFS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 50.5% | · | · | · | |
| 税前利润率 (TTM) | 12.8% | · | 24.5% | 弱 | |
| 净利润率 (TTM) | 9.4% | · | 18.9% | 弱 | |
| ROA (TTM) | 7.8% | · | 3.4% | 顶尖 | |
| ROE (TTM) | 17.4% | · | 19.0% | 弱 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | FCFS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Debt / Equity (负债/股东权益比率) | 1.0 | · | 0.2 | 高负债 | |
| 流动比率 (MRQ) | 4.9 | · | · | · | |
| Quick Ratio (速动比率) | 0.3 | · | · | · | |
| Long-Term Debt / Equity (长期负债/股东权益) | 1.0 | · | · | · |
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 | FCFS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 8.0% | · | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 10.3% | · | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 17.5% | · | · | · | |
| EPS YoY | 29.5% | · | · | · | |
| Net Income YoY (净利润同比增长) | 27.7% | · | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 11.5% | · | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 23.7% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 9.2% | · | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 25.4% | · | · | · |
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 | FCFS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.7 | · | 0.2 | 顶尖 | |
| Inventory Turnover (库存周转率) | 2.5 | · | · | · |
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
股息收益率0.77%
派息率21.4%
年度化派息≈$1.68
5年股息复合年增长率 (CAGR)≈8.2%
增长连胜≈8
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 14, 2026 | $0.42 | USD | ≈0.78% |
| 五月 15, 2026 | $0.42 | USD | ≈0.74% |
| 二月 18, 2026 | $0.42 | USD | ≈0.88% |
| 十一月 14, 2025 | $0.42 | USD | ≈1.00% |
| 八月 15, 2025 | $0.42 | USD | ≈1.1% |
| 五月 15, 2025 | $0.38 | USD | ≈1.2% |
| 二月 14, 2025 | $0.38 | USD | ≈1.3% |
| 十一月 15, 2024 | $0.38 | USD | ≈1.4% |
| 八月 15, 2024 | $0.38 | USD | ≈1.2% |
| 五月 14, 2024 | $0.35 | USD | ≈1.2% |
| 二月 13, 2024 | $0.35 | USD | ≈1.2% |
| 十一月 14, 2023 | $0.35 | USD | ≈1.2% |
| 八月 14, 2023 | $0.35 | USD | ≈1.4% |
| 五月 12, 2023 | $0.33 | USD | ≈1.3% |
| 二月 13, 2023 | $0.33 | USD | ≈1.4% |
| 十一月 14, 2022 | $0.33 | USD | ≈1.4% |
| 八月 11, 2022 | $0.33 | USD | ≈1.6% |
| 五月 13, 2022 | $0.30 | USD | ≈1.6% |
| 二月 17, 2022 | $0.30 | USD | ≈1.6% |
| 十一月 12, 2021 | $0.30 | USD | ≈1.5% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
9.2%
下次报告
十月 22, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 23, 2026 | $2.50 | $2.45 | 2.1% |
| 2026年3月31日 | $2.69 | $2.35 | 14.3% | |
| 2025年12月31日 | $2.64 | $2.56 | 3.1% | |
| 2025年9月30日 | $2.26 | $1.98 | 14.1% | |
| 2025年6月30日 | $1.79 | $1.70 | 5.0% | |
| 2025年3月31日 | $2.07 | $1.77 | 16.7% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.66B | $3.39B | $3.15B | $2.73B | $1.70B | $1.63B | $1.86B | $1.78B | $1.78B | $1.09B | $705M | $713M | |
| Cost of Revenue | $1.01B | $910M | $832M | $765M | $663M | $641M | $746M | $697M | $680M | $419M | $313M | $312M | |
| Gross Profit | $1.84B | $1.63B | $1.51B | $1.26B | $919M | $911M | $1.02B | $967M | $948M | $605M | $391M | $401M | |
| SG&A Expense | $233M | $178M | $182M | $148M | $111M | $111M | $122M | $120M | $122M | $97M | $52M | $54M | |
| Operating Expenses | $1.39B | $1.29B | $1.21B | $941M | $753M | $767M | $794M | $761M | $775M | $511M | $304M | $284M | |
| Interest Expense | · | · | $93M | $71M | $32M | $29M | $34M | $29M | $24M | $20M | $17M | $14M | |
| Interest Income | $311M | $246M | $234M | $181M | $9M | $2M | $20M | $2M | $2M | $751.0K | $2M | $682.0K | |
| Other Non-op | $16M | $5M | $7M | $3M | $-949.0K | $-11M | · | · | · | · | · | · | |
| Pretax Income | $448M | $343M | $293M | $324M | $167M | $144M | $225M | $205M | $172M | $93M | $88M | $117M | |
| Income Tax | $117M | $84M | $74M | $70M | $42M | $37M | $60M | $52M | $28M | $33M | $27M | $32M | |
| Net Income | $330M | $259M | $219M | $253M | $125M | $107M | $165M | $153M | $144M | $60M | $61M | $85M | |
| EPS (Basic) | $7.46 | $5.76 | $4.82 | $5.37 | $3.05 | $2.57 | $3.83 | $3.42 | $3.01 | $1.72 | $2.16 | $2.97 | |
| EPS (Diluted) | $7.42 | $5.73 | $4.80 | $5.36 | $3.04 | $2.56 | $3.81 | $3.41 | $3.00 | $1.72 | $2.14 | $2.93 | |
| Shares (Basic) | 44,314,000 | 44,965,000 | 45,452,000 | 47,213,000 | 40,975,000 | 41,502,000 | 43,020,000 | 44,777,000 | 47,854,000 | 34,997,000 | 28,138,000 | 28,671,000 | |
| Shares (Diluted) | 44,526,000 | 45,168,000 | 45,693,000 | 47,330,000 | 41,024,000 | 41,600,000 | 43,208,000 | 44,884,000 | 47,888,000 | 35,004,000 | 28,326,000 | 29,070,000 |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $125M | $175M | $127M | $117M | $120M | $66M | $47M | $72M | $114M | $90M | $87M | $68M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | $0 | · | |
| Inventory | $487M | $335M | $312M | $288M | $263M | $190M | $265M | $275M | $277M | $331M | $93M | $91M | |
| Prepaid Expense | $32M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $1.86B | $1.40B | $1.31B | $1.13B | $1.13B | $625M | $741M | $790M | $842M | $892M | $325M | $301M | |
| PP&E (Net) | $808M | $718M | $633M | $539M | $463M | $374M | $336M | $252M | $230M | $236M | $112M | $114M | |
| PP&E (Gross) | $1.30B | $1.14B | $1.07B | $908M | $781M | $659M | $588M | $463M | $410M | $370M | $220M | $219M | |
| Accum. Depreciation | $496M | $426M | $436M | $370M | $319M | $285M | $252M | $211M | $180M | $134M | $108M | $106M | |
| Goodwill | $2.02B | $1.79B | $1.73B | $1.58B | $1.54B | $977M | $949M | $917M | $831M | $831M | $296M | $277M | |
| Intangibles | $231M | $229M | $278M | $330M | $388M | $84M | $86M | $88M | $94M | $104M | $6M | · | |
| Other Non-current Assets | $10M | $10M | $10M | $9M | $9M | $10M | $12M | $49M | $54M | $72M | $4M | $16M | |
| Total Assets | $5.30B | $4.48B | $4.29B | $3.90B | $3.84B | $2.37B | $2.44B | $2.11B | $2.06B | $2.15B | $753M | $712M | |
| Accounts Payable | $213M | $31M | $27M | $27M | $23M | $7M | $6M | $7M | $5M | $12M | $2M | $2M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $408M | $339M | $336M | $296M | $392M | $206M | $203M | $133M | $121M | $144M | $46M | $43M | |
| Capital Leases | $249M | $225M | $215M | $203M | $203M | $195M | $194M | $0 | · | · | · | · | |
| Deferred Tax | $159M | $129M | $137M | $152M | $126M | $71M | $61M | $55M | $47M | $61M | $21M | $17M | |
| Other Non-current Liabilities | · | · | · | $0 | $14M | $0 | $0 | $11M | $18M | $34M | $0 | · | |
| Total Liabilities | $3.02B | $2.42B | $2.29B | $2.03B | $2.03B | $1.09B | $1.09B | $790M | $587M | $695M | $322M | $282M | |
| Long-term Debt | $2.21B | $1.73B | $1.61B | $1.37B | $1.29B | $616M | $632M | $591M | $402M | $460M | $258M | $222M | |
| Total Debt | $2.21B | $1.73B | $1.61B | $1.37B | $1.29B | $616M | $632M | $591M | · | · | · | $0 | |
| Common Stock | $575.0K | $575.0K | $573.0K | $573.0K | $573.0K | $493.0K | $493.0K | $493.0K | $493.0K | $493.0K | $403.0K | $397.0K | |
| Paid-in Capital | $1.77B | $1.77B | $1.74B | $1.73B | $1.72B | $1.22B | $1.23B | $1.22B | $1.22B | $1.22B | $202M | $188M | |
| Retained Earnings | $1.67B | $1.41B | $1.22B | $1.06B | $867M | $789M | $727M | $607M | $494M | $387M | $644M | $583M | |
| Treasury Stock | $1.10B | $995M | $920M | $809M | $653M | $609M | $512M | $401M | $128M | $36M | $337M | $297M | |
| AOCI | $-65M | $-130M | $-43M | $-107M | $-131M | $-118M | $-97M | $-113M | $-112M | $-120M | $-78M | $-40M | |
| Stockholders' Equity | $2.28B | $2.05B | $2.00B | $1.88B | $1.81B | $1.28B | $1.35B | $1.32B | $1.48B | $1.45B | $431M | $434M | |
| Liabilities + Equity | $5.30B | $4.48B | $4.29B | $3.90B | $3.84B | $2.37B | $2.44B | $2.11B | $2.06B | $2.15B | $753M | $717M | |
| Shares Outstanding | 43,977,000 | 44,752,000 | 57,322,000 | 57,322,000 | 48,479,000 | 41,038,000 | 42,329,000 | 43,603,000 | 46,914,000 | 48,507,000 | 28,236,000 | 28,508,000 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $20M | $15M | $14M | $11M | $5M | $3M | $9M | $6M | $3M | $4M | $429.0K | $2M | |
| Deferred Tax | $19M | $-7M | $-13M | $28M | $10M | $10M | $9M | $8M | $-12M | $12M | $-430.0K | $1M | |
| Operating Cash Flow | $586M | $540M | $416M | $469M | $223M | $222M | $232M | $243M | $220M | $97M | $93M | $98M | |
| CapEx | $55M | $68M | $60M | $36M | $42M | $38M | $44M | $36M | $26M | $20M | $21M | $24M | |
| Investing Cash Flow | $-828M | $-442M | $-462M | $-336M | $-745M | $-20M | $-137M | $-159M | $1M | $-26M | $-72M | $-85M | |
| Stock Repurchased | $116M | $85M | $114M | $158M | $50M | $107M | $116M | $274M | $92M | $0 | $40M | $44M | |
| Net Stock Activity | $-116M | $-85M | $-114M | $-158M | $-50M | $-107M | $-116M | $-274M | $-92M | $0 | $-40M | $-44M | |
| Dividends Paid | $71M | $66M | $62M | $60M | $48M | $45M | $44M | $41M | $37M | $20M | $0 | $0 | |
| Financing Cash Flow | $176M | $-38M | $51M | $-139M | $577M | $-187M | $-121M | $-127M | $-198M | $-59M | $9M | $-9M | |
| Net Change in Cash | $-50M | $48M | $10M | $-3M | $54M | $19M | $-25M | $-43M | $24M | $3M | $19M | $-3M | |
| Taxes Paid | $73M | $85M | $102M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $531M | $472M | $356M | $434M | $181M | $185M | $187M | $208M | $183M | $63M | $72M | $74M | |
| Levered FCF | · | · | $286M | $378M | $157M | $163M | $162M | $186M | $163M | $50M | $60M | $64M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.3% | 48.1% | 47.8% | 46.3% | 54.1% | 55.9% | 54.6% | 54.3% | 53.2% | 55.6% | 55.5% | 56.2% | |
| Net Margin | 9.0% | 7.6% | 7.0% | 9.3% | 7.3% | 6.5% | 8.8% | 8.6% | 8.1% | 5.5% | 8.6% | 11.9% | |
| Pretax Margin | 12.2% | 10.1% | 9.3% | 11.9% | 9.8% | 8.8% | 12.0% | 11.5% | 9.7% | 8.6% | 12.4% | 16.4% | |
| ROA | 6.8% | 5.8% | 5.2% | 6.5% | 3.9% | 4.6% | 6.8% | 7.2% | 6.9% | 2.7% | 8.1% | 12.0% | |
| ROE | 15.3% | 12.8% | 11.2% | 13.8% | 8.1% | 8.4% | 12.3% | 11.7% | 9.8% | 4.2% | 14.4% | 19.4% |
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 | 4.6 | 4.1 | 3.9 | 3.8 | 2.9 | 3.0 | 3.7 | 5.9 | 7.0 | 6.2 | 7.0 | 7.2 | |
| Quick Ratio | 0.3 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.5 | 0.9 | 0.6 | 1.9 | 1.6 | |
| Debt / Equity | 1.0 | 0.8 | 0.8 | 0.7 | 0.7 | 0.5 | 0.5 | 0.4 | · | · | · | 0.0 | |
| LT Debt / Equity | 1.0 | 0.8 | 0.8 | 0.7 | 0.7 | 0.5 | 0.5 | 0.4 | · | · | · | · |
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 | 0.5 | 0.7 | 0.8 | 0.8 | 0.8 | 0.5 | 0.9 | 1.0 | |
| Inventory Turnover | 2.5 | 2.7 | 2.7 | 2.6 | 2.6 | 3.6 | 2.7 | 2.5 | 2.8 | 1.5 | 3.3 | 3.4 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $51.77 | $45.90 | $44.26 | $40.61 | $37.30 | $31.28 | $31.89 | $30.23 | $31.45 | $29.89 | $15.28 | $15.73 | |
| Revenue / Share | $82.22 | $75.02 | $68.98 | $57.66 | $41.41 | $39.21 | $43.15 | $39.68 | $37.17 | $31.09 | $24.87 | $24.52 | |
| Cash Flow / Share | $13.16 | $11.95 | $9.11 | $9.92 | $5.44 | $5.34 | $5.36 | $5.42 | $4.60 | $2.77 | $3.27 | $3.36 | |
| Cash / Share | $2.85 | $3.91 | $2.82 | $2.53 | $2.48 | $1.60 | $1.10 | $1.65 | $2.44 | $1.85 | $3.08 | $2.38 | |
| Dividend / Share | $1.60 | $1.46 | $1.36 | $1.26 | $1.17 | $1.08 | $1.02 | $0.91 | $0.77 | $0.56 | $0.00 | $0.00 | |
| EPS (TTM) | $7.42 | $5.73 | $4.80 | $5.36 | $3.04 | $2.56 | $3.81 | $3.41 | $3.00 | $1.72 | $2.14 | $2.93 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.0% | 7.5% | 15.5% | 60.6% | 4.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.3% | 25.9% | 24.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 29.5% | 19.4% | -10.4% | 76.3% | 18.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 11.5% | 23.5% | 23.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 23.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 27.7% | 18.0% | -13.5% | 102.9% | 17.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.2% | 27.5% | 27.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 25.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.66B | $3.39B | $3.15B | $2.73B | $1.70B | $1.63B | $1.86B | $1.78B | $1.78B | $1.09B | $705M | $713M | |
| Net Income TTM | $330M | $259M | $219M | $253M | $125M | $107M | $165M | $153M | $144M | $60M | $61M | $85M | |
| Market Cap | $7.01B | $4.64B | $4.89B | $4.02B | $3.63B | $2.87B | $3.41B | $3.15B | $3.16B | $2.28B | $1.06B | $1.59B | |
| Enterprise Value | $9.09B | $6.19B | $6.37B | $5.28B | $4.80B | $3.42B | $4.00B | $3.67B | · | · | · | $1.52B | |
| P/E | 21.5 | 18.1 | 22.6 | 16.2 | 24.6 | 27.4 | 21.2 | 21.2 | 22.5 | 27.3 | 17.5 | 19.0 | |
| P/S | 1.9 | 1.4 | 1.6 | 1.5 | 2.1 | 1.8 | 1.8 | 1.8 | 1.8 | 2.1 | 1.5 | 2.2 | |
| P/B | 3.1 | 2.3 | 2.4 | 2.1 | 2.0 | 2.2 | 2.5 | 2.4 | 2.1 | 1.6 | 2.5 | 3.5 | |
| P / Tangible Book | 315.8 | 121.6 | · | · | · | 12.9 | · | · | · | · | · | · | |
| P / Cash Flow | 12.0 | 8.6 | 11.7 | 8.6 | 16.2 | 12.9 | 14.7 | 13.0 | 14.4 | 23.5 | 11.4 | 16.2 | |
| P / FCF | 13.2 | 9.8 | 13.7 | 9.3 | 20.0 | 15.6 | 18.2 | 15.2 | 17.3 | 36.2 | 14.7 | 21.5 | |
| EV / FCF | 17.1 | 13.1 | 17.9 | 12.2 | 26.5 | 18.5 | 21.3 | 17.7 | · | · | · | 20.6 | |
| EV / Revenue | 2.5 | 1.8 | 2.0 | 1.9 | 2.8 | 2.1 | 2.1 | 2.1 | · | · | · | 2.1 | |
| Dividend Yield | 1.0% | 1.4% | 1.3% | 1.5% | 1.3% | 1.6% | 1.3% | 1.3% | 1.2% | 0.87% | 0.00% | 0.00% | |
| Earnings Yield | 4.7% | 5.5% | 4.4% | 6.2% | 4.1% | 3.7% | 4.7% | 4.7% | 4.5% | 3.7% | 5.7% | 5.3% | |
| Payout Ratio | 21.4% | 25.4% | 28.2% | 23.5% | 38.0% | 42.0% | 26.7% | 26.7% | 25.6% | 32.9% | · | · | |
| Annual Payout | $71M | $66M | $62M | $60M | $48M | $45M | $44M | $41M | $37M | $20M | $0 | $0 |
损益表
| 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 | $1.07B | $1.05B | $1.06B | $936M | $831M | $836M | $884M | $837M | $831M | $836M | $852M | $786M | $751M | $763M | $749M | $672M | |
| Cost of Revenue | $286M | $278M | $305M | $249M | $230M | $224M | $250M | $218M | $218M | $224M | $241M | $200M | $192M | $199M | $221M | $182M | |
| Gross Profit | $534M | $542M | $530M | $474M | $413M | $424M | $434M | $405M | $395M | $396M | $418M | $389M | $353M | $348M | $349M | $323M | |
| SG&A Expense | $67M | $66M | $66M | $59M | $59M | $49M | $45M | $42M | $47M | $44M | $57M | $45M | $40M | $39M | $37M | $37M | |
| Operating Expenses | $407M | $397M | $387M | $361M | $332M | $313M | $324M | $319M | $329M | $314M | $326M | $311M | $292M | $285M | $248M | $248M | |
| Interest Expense | · | · | · | · | · | · | · | · | $25M | $25M | · | $25M | $21M | $21M | · | $18M | |
| Interest Income | $74M | $74M | $80M | $82M | $76M | $73M | $71M | $61M | $57M | $57M | $60M | $61M | $58M | $55M | $46M | $49M | |
| Other Non-op | $4M | $4M | $7M | $4M | $3M | $2M | $1M | $2M | $26.0K | $2M | $6M | $384.0K | $-79.0K | $-45.0K | $10.0K | $-164.0K | |
| Pretax Income | $127M | $145M | $143M | $112M | $81M | $111M | $110M | $85M | $66M | $82M | $91M | $78M | $61M | $63M | $102M | $75M | |
| Income Tax | $34M | $37M | $39M | $30M | $21M | $28M | $26M | $20M | $17M | $21M | $22M | $20M | $15M | $16M | $22M | $16M | |
| Net Income | $93M | $108M | $104M | $83M | $60M | $84M | $84M | $65M | $49M | $61M | $70M | $57M | $45M | $47M | $80M | $59M | |
| EPS (Basic) | $2.13 | $2.44 | $2.37 | $1.87 | $1.35 | $1.87 | $1.86 | $1.45 | $1.09 | $1.36 | $1.53 | $1.27 | $0.99 | $1.03 | $1.71 | $1.26 | |
| EPS (Diluted) | $2.12 | $2.43 | $2.35 | $1.86 | $1.34 | $1.87 | $1.86 | $1.44 | $1.08 | $1.35 | $1.53 | $1.26 | $0.99 | $1.02 | $1.71 | $1.26 | |
| Shares (Basic) | 43,799,000 | 44,063,000 | · | 44,211,000 | 44,365,000 | 44,649,000 | · | 44,752,000 | 45,122,000 | 45,244,000 | · | 45,114,000 | 45,455,000 | 46,147,000 | · | 46,902,000 | |
| Shares (Diluted) | 44,036,000 | 44,248,000 | · | 44,472,000 | 44,552,000 | 44,789,000 | · | 44,970,000 | 45,289,000 | 45,387,000 | · | 45,374,000 | 45,678,000 | 46,312,000 | · | 47,022,000 |
资产负债表
| 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 | $172M | $131M | $125M | $130M | $101M | $146M | $175M | $106M | $114M | $135M | · | $87M | $105M | $101M | · | $101M | |
| Inventory | $570M | $539M | $487M | $456M | $356M | $335M | $335M | $334M | $315M | $302M | $312M | $314M | $267M | $258M | $288M | $295M | |
| Prepaid Expense | $42M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $2.02B | $1.91B | $1.86B | $1.79B | $1.37B | $1.33B | $1.40B | $1.33B | $1.27B | $1.26B | · | $1.23B | $1.15B | $1.07B | · | $1.14B | |
| PP&E (Net) | $855M | $842M | $808M | $786M | $751M | $724M | $718M | $689M | $661M | $658M | · | $605M | $588M | $563M | · | $536M | |
| PP&E (Gross) | · | · | $1.30B | · | · | · | $1.14B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $496M | · | · | · | $426M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.03B | $2.02B | $2.02B | $1.97B | $1.83B | $1.82B | $1.79B | $1.79B | $1.79B | $1.73B | $1.73B | $1.71B | $1.60B | $1.59B | $1.58B | $1.52B | |
| Intangibles | $200M | $215M | $231M | $247M | $205M | $217M | $229M | $241M | $254M | $265M | · | $292M | $304M | $316M | · | $346M | |
| Other Non-current Assets | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | · | $10M | $10M | $9M | · | $9M | |
| Total Assets | $5.49B | $5.36B | $5.30B | $5.18B | $4.51B | $4.43B | $4.48B | $4.39B | $4.32B | $4.25B | $4.29B | $4.17B | $3.96B | $3.87B | $3.90B | $3.86B | |
| Accounts Payable | $208M | $207M | $27M | $163M | $145M | $129M | $31M | $134M | $141M | $139M | · | $147M | $146M | $142M | · | $176M | |
| Current Liabilities | $413M | $400M | $408M | $359M | $327M | $302M | $339M | $308M | $316M | $315M | · | $317M | $312M | $307M | · | $330M | |
| Capital Leases | $245M | $252M | $249M | $255M | $237M | $229M | $225M | $227M | $219M | $209M | · | $203M | $197M | $202M | · | $197M | |
| Deferred Tax | $159M | $157M | $159M | $155M | $125M | $130M | $129M | $127M | $129M | $134M | · | $140M | $141M | $146M | · | $155M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | $0 | |
| Total Liabilities | $3.16B | $3.06B | $3.02B | $2.98B | $2.37B | $2.37B | $2.42B | $2.39B | $2.34B | $2.20B | · | $2.26B | $2.06B | $2.00B | · | $2.06B | |
| Long-term Debt | $2.35B | $2.25B | $2.22B | $2.21B | $1.68B | $1.71B | · | $1.73B | $1.68B | $1.54B | · | $1.60B | $1.41B | $1.34B | · | $1.37B | |
| Common Stock | $575.0K | $575.0K | $575.0K | $575.0K | $575.0K | $575.0K | $575.0K | $575.0K | $575.0K | $573.0K | · | $573.0K | $573.0K | $573.0K | · | $573.0K | |
| Paid-in Capital | $1.76B | $1.76B | $1.77B | $1.77B | $1.76B | $1.76B | $1.77B | $1.76B | $1.76B | $1.73B | · | $1.74B | $1.73B | $1.73B | · | $1.73B | |
| Retained Earnings | $1.83B | $1.76B | $1.67B | $1.58B | $1.52B | $1.48B | $1.41B | $1.34B | $1.30B | $1.26B | · | $1.16B | $1.12B | $1.09B | · | $996M | |
| Treasury Stock | $1.22B | $1.14B | $1.10B | $1.08B | $1.04B | $1.04B | $995M | $995M | $995M | $910M | · | $920M | $911M | $876M | · | $796M | |
| AOCI | $-56M | $-76M | $-65M | $-77M | $-96M | $-131M | $-130M | $-115M | $-84M | $-37M | · | $-65M | $-49M | $-77M | · | $-127M | |
| Stockholders' Equity | $2.32B | $2.30B | $2.28B | $2.20B | $2.14B | $2.06B | $2.05B | $2.00B | $1.98B | $2.05B | · | $1.92B | $1.90B | $1.87B | · | $1.81B | |
| Liabilities + Equity | $5.49B | $5.36B | $5.30B | $5.18B | $4.51B | $4.43B | $4.48B | $4.39B | $4.32B | $4.25B | · | $4.17B | $3.96B | $3.87B | · | $3.86B | |
| Shares Outstanding | · | · | 43,977,000 | · | · | · | 44,752,000 | · | · | · | 57,322,000 | · | · | · | · | · |
现金流
| 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 | $5M | $5M | $5M | $6M | $5M | $4M | $3M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $3M | |
| Operating Cash Flow | $177M | $154M | $207M | $136M | $117M | $127M | $198M | $113M | $106M | $123M | $99M | $111M | $95M | $111M | $144M | $99M | |
| Investing Cash Flow | $-136M | $-116M | $-166M | $-488M | $-124M | $-50M | $-106M | $-148M | $-158M | $-30M | $-53M | $-284M | $-112M | $-13M | $-98M | $-102M | |
| Stock Repurchased | $67M | $50M | $25M | $30M | $850.0K | $60M | $0 | $0 | $85M | $0 | $-1M | $14M | $35M | $67M | $17M | $53M | |
| Net Stock Activity | · | $-50M | · | · | · | $-60M | · | · | · | $0 | · | · | · | $-67M | · | · | |
| Dividends Paid | $18M | $18M | $18M | $19M | $17M | $17M | $17M | $17M | $16M | $16M | $16M | $15M | $15M | $15M | $15M | $16M | |
| Financing Cash Flow | $-1M | $-32M | $-49M | $372M | $-41M | $-105M | $-19M | $32M | $34M | $-85M | $-7M | $157M | $18M | $-116M | $-32M | $-6M | |
| Net Change in Cash | $42M | $6M | $-5M | $29M | $-45M | $-29M | $69M | $-7M | $-21M | $8M | $40M | $-18M | $4M | $-17M | $17M | $-10M |
盈利能力
| 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 | 49.7% | 51.6% | · | 50.6% | 49.7% | 50.7% | · | 48.3% | 47.6% | 47.3% | · | 49.4% | 47.0% | 45.6% | · | 48.1% | |
| Net Margin | 8.7% | 10.2% | · | 8.8% | 7.2% | 10.0% | · | 7.7% | 5.9% | 7.3% | · | 7.3% | 6.0% | 6.2% | · | 8.8% | |
| Pretax Margin | 11.8% | 13.8% | · | 12.0% | 9.8% | 13.3% | · | 10.2% | 8.0% | 9.8% | · | 9.9% | 8.1% | 8.3% | · | 11.2% | |
| ROA | 1.9% | 2.2% | · | 1.7% | 1.4% | 1.9% | · | 1.5% | 1.2% | 1.5% | · | 1.4% | 1.2% | 1.2% | · | 1.9% | |
| ROE | 4.2% | 4.9% | · | 3.9% | 2.9% | 4.1% | · | 3.3% | 2.5% | 3.1% | · | 3.1% | 2.4% | 2.6% | · | 3.8% |
流动性与偿付能力
| 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 | 4.9 | 4.8 | · | 5.0 | 4.2 | 4.4 | · | 4.3 | 4.0 | 4.0 | · | 3.9 | 3.7 | 3.5 | · | 3.5 | |
| Quick Ratio | 0.4 | 0.3 | · | 0.4 | 0.3 | 0.5 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 |
效率
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.7 |
每股
| 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 / Share | $24.40 | $23.77 | · | $21.04 | $18.64 | $18.67 | · | $18.62 | $18.35 | $18.43 | · | $17.33 | $16.43 | $16.47 | · | $14.29 | |
| Cash Flow / Share | · | $3.47 | · | · | · | $2.83 | · | · | · | $2.70 | · | · | · | $2.39 | · | · | |
| Dividend Paid / Share | $0.42 | $0.42 | · | $0.42 | $0.38 | $0.38 | · | $0.38 | $0.35 | $0.35 | · | $0.35 | $0.33 | $0.33 | · | $0.33 | |
| EPS (TTM) | $8.76 | $7.98 | · | $6.93 | $6.51 | $6.25 | · | $5.40 | $5.22 | $5.13 | · | $4.98 | $4.98 | $5.80 | · | $4.35 |
估值 (TTM)
| 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 | $4.12B | $3.88B | · | $3.49B | $3.39B | $3.39B | · | $3.36B | $3.31B | $3.23B | · | $3.05B | $2.93B | $2.83B | · | $2.48B | |
| Net Income TTM | $388M | $354M | · | $310M | $292M | $281M | · | $245M | $237M | $233M | · | $230M | $232M | $273M | · | $203M | |
| P/E | 24.7 | 23.6 | · | 22.9 | 20.8 | 19.3 | · | 21.3 | 20.1 | 24.9 | · | 20.2 | 18.7 | 16.4 | · | 16.9 | |
| Earnings Yield | 4.0% | 4.2% | · | 4.4% | 4.8% | 5.2% | · | 4.7% | 5.0% | 4.0% | · | 5.0% | 5.3% | 6.1% | · | 5.9% | |
| Payout Ratio | · | 17.1% | · | · | · | 20.3% | · | · | · | 25.8% | · | · | · | 32.3% | · | · | |
| Annual Payout | $74M | $72M | · | $69M | $68M | $67M | · | $65M | $63M | $62M | · | $61M | $61M | $60M | · | $57M |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 收入 | $3.66B | · | · | $3.39B | · |
| 毛利率 % | 50.3% | · | · | 48.1% | · |
| 净收入 | $330M | · | · | $259M | · |
| 稀释后每股收益 (EPS) | $7.42 | · | · | $5.73 | · |
| 指标 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 1.0 | · | · | 0.8 | · |
| 流动比率 | 4.6 | · | · | 4.1 | · |
| 速动比率 | 0.3 | · | · | 0.5 | · |
| 指标 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 自由现金流 | $531M | · | · | $472M | · |
机构持有人 (13F) 532 家申报者 · $9.2B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
532
持有价值
$9.2B
新仓位
80
已退出持仓
39
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 |
|---|---|---|---|---|
| 80 (-16 与上一季度对比) | 39 (0 与上一季度对比) | 176 (+22 与上一季度对比) | 165 (+18 与上一季度对比) | +1.7M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| BlackRock, Inc. | $1088429308 | 5031570 | 11.79% | 股份 |
| FMR LLC | $659234047 | 3047495 | 7.14% | 股份 |
| VANGUARD GROUP INC | $638489030 | 4006080 | 6.92% | 股份 |
| EARNEST PARTNERS LLC | $455657746 | 2106406 | 4.94% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $438238145 | 2025879 | 4.75% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $367272639 | 1697821 | 3.98% | 股份 |
| STATE STREET CORP | $326095910 | 1507470 | 3.53% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $268606543 | 1241526 | 2.91% | 股份 |
| Hood River Capital Management LLC | $264324004 | 1221912 | 2.86% | 股份 |
| BANK OF AMERICA CORP /DE/ | $248058743 | 1146721 | 2.69% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $205944749 | 952060 | 2.23% | 股份 |
| SEI INVESTMENTS CO | $179560707 | 830066 | 1.95% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $164726728 | 876206 | 1.78% | 股份 |
| Stephens Investment Management Group LLC | $161295763 | 745635 | 1.75% | 股份 |
| Capital Research Global Investors | $158286536 | 731724 | 1.71% | 股份 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $149928147 | 693085 | 1.62% | 股份 |
| NORTHERN TRUST CORP | $117339972 | 542437 | 1.27% | 股份 |
| JPMORGAN CHASE & CO | $117163980 | 542504 | 1.27% | 股份 |
| GOLDMAN SACHS GROUP INC | $109525695 | 506313 | 1.19% | 股份 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $108711429 | 502549 | 1.18% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $99439276 | 459686 | 1.08% | 股份 |
| Invesco Ltd. | $98641054 | 455996 | 1.07% | 股份 |
| MORGAN STANLEY | $96339700 | 445356 | 1.04% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $95863506 | 443156 | 1.04% | 股份 |
| Capital World Investors | $94002721 | 434554 | 1.02% | 股份 |
| Boston Partners | $92481087 | 429187 | 1.00% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $81512507 | 376814 | 0.88% | 股份 |
| Nuveen, LLC | $75786001 | 350343 | 0.82% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $75067198 | 347019 | 0.81% | 股份 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $69833720 | 322826 | 0.76% | 股份 |
| Bank of New York Mellon Corp | $69779271 | 322574 | 0.76% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $60086125 | 277765 | 0.65% | 股份 |
| Driehaus Capital Management LLC | $59710593 | 276029 | 0.65% | 股份 |
| Atlas FRM LLC | $58406400 | 270000 | 0.63% | 股份 |
| FRANKLIN RESOURCES INC | $53879741 | 249074 | 0.58% | 股份 |
| Azora Capital LP | $45579706 | 210705 | 0.49% | 股份 |
| TREMBLANT CAPITAL GROUP | $43925723 | 203059 | 0.48% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $41449000 | 191608 | 0.45% | 股份 |
| WELLS FARGO & COMPANY/MN | $41122371 | 190100 | 0.45% | 股份 |
| FIDUCIARY MANAGEMENT INC /WI/ | $41027900 | 189663 | 0.44% | 股份 |
| ROYAL BANK OF CANADA | $40808000 | 188654 | 0.44% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $40177114 | 185730 | 0.44% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $39818022 | 184070 | 0.43% | 股份 |
| Aristotle Capital Management, LLC | $39394468 | 182112 | 0.43% | 股份 |
| Candriam S.C.A. | $38823417 | 179645 | 0.42% | 股份 |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $37229321 | 172103 | 0.40% | 股份 |
| OBERWEIS ASSET MANAGEMENT INC/ | $35931834 | 166105 | 0.39% | 股份 |
| NEW SOUTH CAPITAL MANAGEMENT INC | $34688210 | 160356 | 0.38% | 股份 |
| JONES FINANCIAL COMPANIES LLLP | $33931638 | 159715 | 0.37% | 股份 |
| Rockefeller Capital Management L.P. | $33650344 | 155557 | 0.36% | 股份 |
激进投资者及 5%+ 股东 5 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 |
|---|---|---|---|---|---|
| Douglas R. Rippel, Kimberly L. Rippel, Douglas R. Rippel Revocable Trust, AFF Services, Inc. | 2021年12月27日 | · | 初始申报 | 被动投资 | SEC |
| Richard T. Burke ×3 申报 | 2012年12月6日 | · | 初始申报 | 被动投资 | SEC |
| 未披露的报告人 | 2007年5月21日 | · | 初始申报 | · | SEC |
| 未披露的报告人 | 2007年5月18日 | · | 初始申报 | · | SEC |
| 未披露的报告人 | 2007年5月18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.
公司内部人士 26 位内幕人士 · 11 位高管 · 12 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 |
|---|---|---|---|---|---|---|
| Rick L Wessel | Vice-Chairman & CEO | 2026年1月28日 F | 932494 | 0 | 1 | $-3127800 |
| Douglas R Orr | EVP & Chief Financial Officer | 2026年8月17日 S | 34734 | 0 | 19 | $-5260530 |
| Howard F Hambleton | AFF President | 2026年8月18日 S | 30406 | 0 | 5 | $-2855930 |
| Thomas Brent Stuart | President and COO | 2026年8月17日 S | 135498 | 0 | 4 | $-6857741 |
| Raul Ramos | SVP Latin American Operations | 2026年6月5日 S | 20400 | 0 | 2 | $-2270973 |
| Anna M Alvarado | General Counsel | 2021年1月27日 A | 21000 | 0 | 0 | $0 |
| Sean Moore | SVP Store Development | 2015年12月8日 M | 1998 | 0 | 0 | $0 |
| Peter H Watson | General Counsel | 2014年1月31日 J | 450 | 0 | 0 | $0 |
| James A Motley | Vice President Finance | 2014年1月23日 A | 2700 | 0 | 0 | $0 |
| John C Powell | SVP Information Technology | 2011年4月21日 M | 0 | 0 | 0 | $0 |
| POWELL PHILLIP E | Chairman of the Board | 2008年3月11日 P | 100000 | 0 | 0 | $0 |
| James H Graves | 董事 | 2026年9月3日 G | 11179 | 0 | 1 | $-829500 |
| Paula K Garrett | 董事 | 2026年5月1日 S | 6564 | 0 | 1 | $-326100 |
| Marthea Davis | 董事 | 2026年1月28日 A | 5607 | 0 | 0 | $0 |
| Randel G Owen | 董事 | 2026年1月28日 A | 8484 | 0 | 1 | $-228300 |
| Mikel D Faulkner | 董事 | 2026年1月28日 A | 15684 | 0 | 0 | $0 |
| BERCE DANIEL E | 董事 | 2026年1月28日 A | 21679 | 0 | 0 | $0 |
| Daniel R Feehan | 董事 | 2021年3月2日 G | 0 | 0 | 0 | $0 |
| Jorge Montano | 董事 | 2018年1月30日 A | 3305 | 0 | 0 | $0 |
| Neil R Irwin | 董事 | 2008年10月22日 A | 15000 | 0 | 0 | $0 |
| Joe R Love | 董事 | 2006年3月17日 S | 320218 | 0 | 0 | $0 |
| Stephen O Coffman | · | 2013年3月18日 M | 0 | 0 | 0 | $0 |
| BURKE RICHARD T | · | 2010年7月15日 S | 2326806 | 0 | 0 | $0 |
| Tara U Macmahon | · | 2008年10月22日 A | 0 | 0 | 0 | $0 |
| Ricardo Benjamin Salinas Pliego | · | 2008年7月17日 S | 2908156 | 0 | 0 | $0 |
| Alan Barron | · | 2006年5月5日 J | 96829 | 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 74 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 |
|---|---|---|---|---|
| RSMC · Tidal Trust III | 3.44% | 128634 NS | 2026年7月31日 | N-PORT |
| PFI · Invesco Exchange-Traded Fund Trust | 2.70% | 7099 SH | 2026年10月1日 | 每日 |
| EPSB · Harbor ETF Trust | 2.05% | 481 NS | 2026年7月31日 | N-PORT |
| GDIV · Harbor ETF Trust | 1.72% | 19877 NS | 2026年7月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 1.56% | 19414 SH | 2026年10月1日 | 每日 |
| RFG · Invesco Exchange-Traded Fund Trust | 1.50% | 23579 SH | 2026年10月1日 | 每日 |
| EPSV · Harbor ETF Trust | 1.47% | 440 NS | 2026年7月31日 | N-PORT |
| SAWS · ETF Series Solutions | 1.42% | 544 NS | 2026年7月31日 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 1.34% | 98287 NS | 2026年7月31日 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0.80% | 266077 SH | 2026年10月1日 | 每日 |
| JSML · Janus Detroit Street Trust | 0.67% | 11831 NS | 2026年7月31日 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.64% | 1222 NS | 2026年7月31日 | N-PORT |
| IWO · iShares Trust | 0.62% | 390347 SH | 2026年9月11日 | 每日 |
| FNY · First Trust Exchange-Traded Alpha... | 0.60% | 16972 NS | 2026年7月31日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.53% | 44147 SH | 2026年8月19日 | 每日 |
| PAMC · Pacer Funds Trust | 0.50% | 1315 NS | 2026年7月31日 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Inde... | 0.47% | 3735000 | 2026年10月1日 | 每日 |
| HDUS · Lattice Strategies Trust | 0.45% | 4479 NS | 2026年7月31日 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.44% | 38064 SH | 2026年8月19日 | 每日 |
| HSMV · First Trust Exchange-Traded Fund III | 0.34% | 588 NS | 2026年7月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.31% | 1976 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.31% | 1058713 SH | 2026年9月11日 | 每日 |
| FNX · First Trust Exchange-Traded Alpha... | 0.28% | 19046 NS | 2026年7月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.27% | 160 NS | 2026年7月31日 | N-PORT |
| RSSL · Global X Funds | 0.27% | 19732 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.27% | 237207 SH | 2026年8月19日 | 每日 |
| QVMM · Invesco Exchange-Traded Fund Trus... | 0.25% | 4845 SH | 2026年10月1日 | 每日 |
| ROUS · Lattice Strategies Trust | 0.25% | 8545 NS | 2026年7月31日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.23% | 62372 SH | 2026年8月19日 | 每日 |
| PTMC · Pacer Funds Trust | 0.22% | 4252 NS | 2026年7月31日 | N-PORT |
| GTOS · Invesco Actively Managed Exchange... | 0.21% | 250000 | 2026年10月1日 | 每日 |
| FSMD · FIDELITY COVINGTON TRUST | 0.20% | 24679 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.19% | 140144 NS | 2026年7月31日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.18% | 5096 NS | 2026年7月31日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.18% | 5614 NS | 2026年7月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.17% | 17305 NS | 2026年7月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.17% | 542438 SH | 2026年8月19日 | 每日 |
| MIDU · Direxion Shares ETF Trust | 0.17% | 566 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.16% | 6882 SH | 2026年9月11日 | 每日 |
| RWK · Invesco Exchange-Traded Fund Trus... | 0.16% | 9483 SH | 2026年10月1日 | 每日 |
| TEXN · iShares Trust | 0.15% | 125 SH | 2026年9月11日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | 0.15% | 14000 SH | 2026年8月19日 | 每日 |
| IYG · iShares Trust | 0.12% | 11719 SH | 2026年9月11日 | 每日 |
| VFMF · VANGUARD WELLINGTON FUND | 0.11% | 3551 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.10% | 854621 SH | 2026年8月19日 | 每日 |
| VFH · VANGUARD WORLD FUND | 0.10% | 64469 SH | 2026年8月19日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.09% | 442621 SH | 2026年8月19日 | 每日 |
| FNCL · FIDELITY COVINGTON TRUST | 0.09% | 10397 NS | 2026年7月31日 | N-PORT |
| GTO · Invesco Actively Managed Exchange... | 0.08% | 2605000 | 2026年10月1日 | 每日 |
| WSML · iShares Trust | 0.08% | 2475 SH | 2026年9月11日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.07% | 1810 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.04% | 94701 NS | 2026年7月31日 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.04% | 160468 SH | 2026年8月19日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.03% | 4791 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 2621 NS | 2026年7月31日 | N-PORT |
| IUSG · iShares Trust | 0.02% | 33614 SH | 2026年9月11日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.02% | 11403 NS | 2026年7月31日 | N-PORT |
| DGRO · iShares Trust | 0.01% | 27771 SH | 2026年9月11日 | 每日 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 5955 SH | 2026年10月1日 | 每日 |
| TILT · FlexShares Trust | 0.01% | 1368 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.01% | 11109 SH | 2026年9月11日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.01% | 12745 NS | 2026年7月31日 | N-PORT |
| IYY · iShares Trust | 0.01% | 1657 SH | 2026年9月10日 | 每日 |
| ITOT · iShares Trust | 0.01% | 50793 SH | 2026年9月11日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1184024 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.01% | 33117 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 3400 SH | 2026年8月19日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.01% | 7548 NS | 2026年7月31日 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0.01% | 339000 SH | 2026年9月9日 | 每日 |
| IJH · iShares Trust | · | 1353863 SH | 2026年9月11日 | 每日 |
| IJK · iShares Trust | · | 223721 SH | 2026年9月11日 | 每日 |
| ISCB · iShares Trust | · | 1785 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 4087 SH | 2026年9月11日 | 每日 |
| SMMV · iShares Trust | · | 13296 SH | 2026年9月1日 | 每日 |
FCFS 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 11 位分析师
买入
中位数目标
$251.00
+19.3%
3 27.3%
强烈买入
6 54.5%
买入
2 18.2%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
4 位分析师 · 2026-10-03平均目标 $249.25 +18.5%
← 低于所有目标
当前价格 $210.36
最低$240.00
平均值$249.25
最高$255.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| FCFS | $7.01B | 21.5 | 8.0% | 9.0% | 15.3% | 50.3% |
| COF | $151.50B | 60.1 | 36.6% | 4.6% | 2.2% | · |
| SYF | $28.95B | 9.0 | -2.8% | 18.7% | 21.1% | · |
| SOFI | $33.26B | 67.1 | 23.1% | 77.7% | 5.5% | · |
| ALLY | $13.97B | 19.1 | -3.3% | 10.8% | 5.7% | · |
| OMF | $7.92B | 10.3 | 8.9% | 16.0% | 23.3% | · |
| FIGR | $0 | 92.8 | 48.7% | 26.4% | 16.9% | · |
| CACC | $4.74B | 12.2 | 7.2% | 18.3% | 27.5% | · |
| NNI | · | 11.3 | 21.1% | 120.9% | 12.2% | · |
| DAVE | · | · | · | · | · | · |
| ENVA | $3.89B | 13.6 | 18.6% | 9.8% | 24.3% | 58.1% |
最新新闻 提及该公司的近期头条新闻
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来源：SEC 10-Q 于 七月 27, 2026 申报