FMC FMC Corporation Common Stock
$13.16
价格 · 五月 22, 2026
截至...的财报数据 四月 30, 2026
52周区间
$12–$45
3% of range
分析师评级
HOLD
23 analysts
目标价
$17
+31% upside
P/E (TTM)
-0.8
ROE
-68.3%
净利润率
-64.6%
FMC 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$13.15
市值
—
P/E (TTM)
-0.8
每股收益 (TTM)
$-17.88
营收 (TTM)
$3.47B
股息收益率
—
ROE
-68.3%
负债/权益
2.0
52周区间
$12 – $45
FMC 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
$3.47B
2016-12-31
→
2025-12-31
EPS
$-17.88
2016-12-31
→
2025-12-31
自由现金流
$-102M
2016-12-31
→
2025-12-31
利润率
-64.6%
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
FMC
同行中位数
P/E (TTM)
-0.8
26.9
盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
FMC
同行中位数
Gross Margin (毛利率)
37.0%
34.2%
Operating Margin (营业利润率)
-47.0%
—
Net Profit Margin (净利润率)
-64.6%
4.1%
ROA
-21.0%
2.4%
ROE
-68.3%
3.4%
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
FMC
同行中位数
Debt / Equity (负债/股东权益比率)
2.0
—
Current Ratio (流动比率)
1.3
1.6
Quick Ratio (速动比率)
0.7
—
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
FMC
同行中位数
Revenue YoY (营收同比增长)
-18.3%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-15.8%
—
Revenue CAGR 5Y (营收5年复合年增长率)
-5.7%
—
EPS YoY
-74.2%
—
Net Income YoY (净利润同比增长)
-74.2%
—
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
FMC
同行中位数
Payout Ratio (派息率)
-13.0%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
—
派息率
-13.0%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年3月31日 | $0.0800 |
| 2025年12月31日 | $0.0800 |
| 2025年9月30日 | $0.5800 |
| 2025年6月30日 | $0.5800 |
| 2025年3月31日 | $0.5800 |
| 2024年12月31日 | $0.5800 |
| 2024年9月30日 | $0.5800 |
| 2024年6月28日 | $0.5800 |
| 2024年3月27日 | $0.5800 |
| 2023年12月28日 | $0.5800 |
| 2023年9月28日 | $0.5800 |
| 2023年6月29日 | $0.5800 |
| 2023年3月30日 | $0.5800 |
| 2022年12月29日 | $0.5800 |
| 2022年9月29日 | $0.5300 |
| 2022年6月29日 | $0.5300 |
| 2022年3月30日 | $0.5300 |
| 2021年12月30日 | $0.5300 |
| 2021年9月29日 | $0.4800 |
| 2021年6月29日 | $0.4800 |
FMC 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
23 位分析师
- 强烈买入 3 13.0%
- 买入 5 21.7%
- 持有 14 60.9%
- 卖出 1 4.3%
- 强烈卖出 0 0.0%
12个月价格目标
16 位分析师 · 2026-05-19
中位数
$17.00
现在
$13.15
最低
$13.00
最高
$26.00
中位数目标
$17.00
+29.2%
平均目标
$17.25
+31.1%
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
0.05%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $-0.23 | $-0.34 | 0.11% |
| 2025年12月31日 | $1.20 | $1.21 | -0.01% |
| 2025年9月30日 | $0.89 | $0.86 | 0.03% |
| 2025年6月30日 | $0.69 | $0.62 | 0.07% |
| 2025年3月31日 | $0.18 | $0.10 | 0.08% |
同行比较 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 |
|---|---|---|---|---|---|---|
| FMC | — | -0.8 | -18.3% | -64.6% | -68.3% | 37.0% |
| CTVA | $45.06B | 41.9 | 2.9% | 6.3% | 4.6% | — |
| CF | $11.88B | 8.6 | 19.3% | 25.4% | 36.6% | 38.5% |
| MOS | — | 14.2 | 8.4% | — | — | — |
| SMG | $3.29B | 23.1 | -3.9% | 4.2% | -44.8% | 30.6% |
| UAN | — | 11.0 | 15.4% | 16.3% | — | — |
| IPI | $364M | 32.6 | 17.1% | 3.8% | 2.3% | 18.4% |
| AVD | — | -2.2 | -5.9% | -9.7% | -23.6% | 28.6% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.47B | $4.25B | $4.49B | $5.80B | $5.05B | $4.64B | $4.61B | $4.29B | $2.53B | $2.54B | $2.49B | $3.26B | |
| Cost of Revenue | $2.18B | $2.60B | $2.66B | $3.48B | $2.88B | $2.60B | $2.53B | $2.41B | $1.58B | $1.61B | $1.69B | $2.05B | |
| Gross Profit | $1.28B | $1.65B | $1.83B | $2.33B | $2.16B | $2.05B | $2.08B | $1.88B | $952M | $931M | $800M | $1.21B | |
| SG&A Expense | $685M | $645M | $734M | $775M | $714M | $730M | $793M | $790M | $582M | $435M | $661M | $590M | |
| Operating Expenses | $5.10B | $3.74B | $3.93B | $4.66B | $4.01B | $3.75B | $3.79B | · | · | · | · | · | |
| Operating Income | $-1.63B | $506M | $556M | $1.14B | $1.03B | $897M | $822M | $741M | $158M | $267M | $-146M | $415M | |
| Interest Expense | · | · | $237M | $152M | $131M | $151M | $160M | $134M | $80M | $64M | $62M | $51M | |
| Interest Income | · | · | · | $0 | $0 | $100.0K | $2M | $1M | $900.0K | $600.0K | $1M | $200.0K | |
| Pretax Income | $-1.89B | $252M | $300M | $984M | $898M | $731M | $655M | $608M | $96M | $181M | · | · | |
| Income Tax | $314M | $-151M | $-1.12B | $145M | $92M | $151M | $112M | $71M | $229M | $50M | $5M | $56M | |
| Net Income | $-2.24B | $341M | $1.32B | $736M | $740M | $552M | $477M | $502M | $536M | $209M | $489M | $308M | |
| EPS (Basic) | $-17.88 | $2.73 | $10.55 | $5.83 | $5.76 | $4.26 | $3.64 | $3.72 | $3.99 | $1.56 | $3.66 | $2.30 | |
| EPS (Diluted) | $-17.88 | $2.72 | $10.53 | $5.81 | $5.73 | $4.23 | $3.62 | $3.69 | $3.99 | $1.56 | $3.66 | $2.29 | |
| Shares (Basic) | 125,162,000 | 125,004,000 | 125,060,000 | 125,975,000 | 128,403,000 | 129,701,000 | 130,761,000 | 134,406,000 | 134,255,000 | 133,890,000 | 133,696,000 | 133,327,000 | |
| Shares (Diluted) | 125,162,000 | 125,358,000 | 125,533,000 | 126,707,000 | 129,146,000 | 130,584,000 | 132,002,000 | 135,879,000 | 134,255,000 | 134,538,000 | 133,696,000 | 134,282,000 | |
| EBITDA | $-1.45B | $683M | $740M | $1.31B | $1.22B | $1.06B | $972M | $1.05B | $373M | $559M | $66M | $677M |
资产负债表 28
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $584M | $357M | $302M | $572M | $517M | $569M | $339M | $134M | $283M | $64M | $79M | $110M | |
| Receivables | $2.06B | $2.90B | $2.70B | $2.87B | $2.58B | $2.33B | $2.23B | $2.14B | $2.04B | $1.69B | $1.85B | $1.60B | |
| Inventory | $1.22B | $1.20B | $1.72B | $1.65B | $1.52B | $1.10B | $1.02B | $1.03B | $992M | $479M | $800M | $608M | |
| Prepaid Expense | $481M | $496M | $399M | $344M | $431M | $381M | $488M | $433M | $326M | $232M | $242M | $189M | |
| Other Current Assets | $82M | $60M | $75M | $105M | $128M | $140M | $197M | $138M | $119M | $89M | $103M | $56M | |
| Current Assets | $4.96B | $4.96B | $5.13B | $5.44B | $5.05B | $4.38B | $4.07B | $4.03B | $3.65B | $2.85B | $2.97B | $2.93B | |
| PP&E (Net) | $707M | $850M | $892M | $850M | $817M | $772M | $758M | $757M | $1.03B | $538M | $1.02B | $930M | |
| PP&E (Gross) | $1.60B | $1.60B | $1.56B | $1.42B | $1.33B | $1.19B | $1.11B | $1.04B | $1.46B | $922M | $1.78B | $1.62B | |
| Accum. Depreciation | $895M | $748M | $667M | $566M | $512M | $420M | $351M | $288M | $436M | $384M | $768M | $689M | |
| Goodwill | $0 | $1.51B | $1.59B | $1.59B | $1.46B | $1.47B | $1.47B | $1.47B | $1.20B | $499M | $480M | $352M | |
| Intangibles | $2.36B | $2.36B | $2.47B | $2.51B | $2.52B | $2.63B | $2.63B | $2.70B | $2.63B | $720M | $837M | $247M | |
| Other Non-current Assets | $423M | $428M | $490M | $560M | $614M | $712M | $685M | $383M | $444M | $455M | $435M | $255M | |
| Total Assets | $9.69B | $11.65B | $11.93B | $11.17B | $10.67B | $10.19B | $9.87B | $9.97B | $9.21B | $6.14B | $6.33B | $5.33B | |
| Accounts Payable | $771M | $768M | $602M | $1.25B | $1.14B | $947M | $900M | $796M | $714M | $317M | $404M | $378M | |
| Accrued Liabilities | $574M | $755M | $685M | $602M | $631M | $675M | $681M | $571M | $498M | $358M | $338M | $407M | |
| Short-term Debt | $720M | $261M | $838M | $452M | $356M | $245M | $145M | $162M | $91M | $92M | $111M | $523M | |
| Current Liabilities | $3.76B | $3.02B | $3.38B | $3.80B | $3.52B | $2.83B | $2.72B | $2.99B | $2.21B | $1.44B | $1.45B | $1.91B | |
| Capital Leases | $98M | $106M | $123M | $129M | $140M | $151M | $163M | $17M | $22M | $28M | $34M | $34M | |
| Deferred Tax | $54M | $86M | $158M | $322M | $342M | $350M | $333M | $331M | $173M | $130M | $173M | $51M | |
| Other Non-current Liabilities | $388M | $471M | $407M | $445M | $477M | $604M | $708M | $743M | $718M | $268M | $279M | $208M | |
| Long-term Debt | $3.36B | $3.10B | $3.12B | $2.82B | $2.82B | $3.02B | $3.11B | $2.53B | $3.09B | $1.80B | $2.04B | $1.14B | |
| Total Debt | $4.07B | $3.37B | $3.96B | $3.27B | $3.17B | $3.27B | $3.26B | $2.73B | $3.19B | $1.89B | $2.15B | $1.68B | |
| Common Stock | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | |
| Retained Earnings | $4.17B | $6.64B | $6.59B | $5.56B | $5.09B | $4.51B | $4.19B | $4.33B | $3.95B | $3.51B | $3.38B | $2.98B | |
| Treasury Stock | $2.72B | $2.72B | $2.72B | $2.65B | $2.54B | $2.14B | $2.09B | $1.70B | $1.50B | $1.51B | $1.50B | $1.50B | |
| AOCI | $-369M | $-411M | $-406M | $-460M | $-326M | $-282M | $-412M | $-309M | $-240M | $-478M | $-457M | $-376M | |
| Stockholders' Equity | $2.07B | $4.49B | $4.41B | $3.38B | $3.12B | $2.96B | $2.53B | $3.12B | $2.68B | $1.96B | $1.87B | $1.53B | |
| Liabilities + Equity | $9.69B | $11.65B | $11.93B | $11.17B | $10.67B | $10.19B | $9.87B | $9.97B | $9.21B | $6.14B | $6.33B | $5.33B |
现金流 20
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $174M | $176M | $184M | $169M | $171M | $163M | $150M | $150M | $98M | $101M | $77M | $94M | |
| Stock-based Comp | $24M | $24M | $26M | $24M | $18M | $19M | $26M | $22M | $21M | $20M | $15M | $15M | |
| Deferred Tax | $305M | $-340M | $-1.29B | $-53M | $11M | $34M | $46M | $-44M | $113M | $53M | $18M | $-58M | |
| Amort. of Intangibles | $73M | $66M | $64M | $61M | $63M | $62M | $63M | $62M | $27M | $24M | $18M | $11M | |
| Restructuring | $272M | $303M | $48M | $-26M | $41M | $43M | $62M | $124M | $8M | $43M | $124M | $17M | |
| Other Non-cash | $1.73B | $536M | $-539M | $-217M | $-36M | $-30M | $-144M | $-200M | $-460M | $113M | $-917M | $26M | |
| Operating Cash Flow | $-6M | $737M | $-300M | $660M | $899M | $737M | $556M | $363M | $232M | $369M | $-471M | $285M | |
| CapEx | $96M | $68M | $134M | $142M | $100M | $67M | $94M | $83M | $38M | $91M | $53M | $182M | |
| Investing Cash Flow | $-100M | $264M | $-154M | $-266M | · | · | · | · | · | · | · | · | |
| Debt Issued | $750M | $0 | $1.50B | $0 | $1.00B | $27M | $1.50B | $0 | $1.60B | $3M | $1.65B | $3M | |
| Net Debt Issued | $249M | $0 | $299M | $-1M | $-203M | $-73M | $598M | $-518M | $1.30B | $-240M | $613M | $-32M | |
| Stock Issued | $200.0K | $200.0K | $5M | $9M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $75M | $100M | $400M | $50M | $400M | $200M | $0 | $11M | $0 | $0 | |
| Net Stock Activity | $200.0K | $200.0K | $-75M | $-100M | $-400M | $-50M | $-400M | $-200M | $0 | $-11M | $0 | $0 | |
| Dividends Paid | $291M | $291M | $290M | $268M | $247M | $228M | $210M | $89M | $89M | $89M | $86M | $78M | |
| Financing Cash Flow | $386M | $-870M | $332M | $-237M | $-748M | $-250M | · | $-363M | $1.21B | $-377M | · | · | |
| Net Change in Cash | $227M | $55M | $-270M | $55M | $-52M | $230M | $177M | $-121M | $219M | $-14M | $-31M | $-14M | |
| Taxes Paid | $196M | $156M | $180M | $122M | $139M | $82M | $131M | $135M | $33M | $63M | $340M | $109M | |
| Free Cash Flow | $-102M | $669M | $-434M | $518M | $798M | $670M | $462M | $289M | $229M | $406M | $-386M | $194M | |
| Levered FCF | · | · | $-1.56B | $388M | $681M | $550M | $329M | $171M | · | · | · | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.0% | 38.8% | 40.8% | 40.1% | 43.0% | 44.2% | 45.2% | 44.1% | 38.3% | 36.5% | 32.8% | 34.1% | |
| Operating Margin | -47.0% | 11.9% | 12.4% | 19.7% | 20.7% | 19.4% | 17.8% | 18.6% | 9.0% | 12.8% | -1.5% | 13.5% | |
| Net Margin | -64.6% | 8.0% | 29.4% | 12.7% | 14.6% | 11.9% | 10.4% | 10.6% | 18.6% | 6.4% | 14.9% | 7.6% | |
| Pretax Margin | -54.4% | 5.9% | 6.7% | 17.0% | 17.7% | 15.7% | 14.2% | 15.7% | · | · | · | · | |
| EBITDA Margin | -41.9% | 16.1% | 16.5% | 22.6% | 24.1% | 22.9% | 21.1% | 22.2% | 13.0% | 17.0% | 2.0% | 16.8% | |
| ROA | -21.0% | 2.9% | 11.4% | 6.7% | 7.1% | 5.5% | 4.8% | 5.2% | 7.0% | 3.4% | 8.4% | 5.8% | |
| ROE | -68.3% | 7.7% | 33.9% | 22.7% | 24.6% | 20.1% | 16.9% | 17.3% | 23.1% | 10.9% | 28.8% | 20.2% | |
| ROIC | -30.9% | 10.3% | 31.4% | 14.7% | 15.1% | 11.5% | 11.8% | 13.3% | · | · | · | · |
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 | 1.3 | 1.6 | 1.5 | 1.4 | 1.4 | 1.5 | 1.5 | 1.3 | 1.7 | 2.0 | 2.0 | 1.5 | |
| Quick Ratio | 0.7 | 1.1 | 0.9 | 0.9 | 0.9 | 1.0 | 0.9 | 0.8 | 1.1 | 1.3 | 1.3 | 1.0 | |
| Debt / Equity | 2.0 | 0.7 | 0.9 | 1.0 | 1.0 | 1.1 | 1.3 | 0.9 | 1.2 | 1.0 | 1.2 | 1.1 | |
| LT Debt / Equity | 1.3 | 0.7 | 0.7 | 0.8 | 0.9 | 1.0 | 1.2 | 0.7 | 1.1 | 0.9 | 1.1 | 0.8 | |
| Interest Coverage | · | · | 2.3 | 7.5 | 8.0 | 6.0 | 5.1 | 6.5 | 3.2 | 5.1 | -0.6 | 9.1 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | 0.8 | |
| Inventory Turnover | 1.8 | 1.8 | 1.6 | 2.2 | 2.3 | 2.5 | 2.5 | 2.5 | 2.4 | 2.8 | 3.1 | 4.0 | |
| Receivables Turnover | 1.4 | 1.5 | 1.6 | 2.1 | 2.1 | 2.0 | 2.1 | 2.2 | 1.5 | 1.8 | 1.9 | 2.5 |
增长率 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -18.3% | -5.4% | -22.7% | 15.0% | 8.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -15.8% | -5.6% | -1.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -5.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -74.2% | 81.2% | 1.4% | 35.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -22.0% | 35.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -74.2% | 79.4% | -0.42% | 33.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -22.7% | 33.7% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 6
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.47B | $4.25B | $4.49B | $5.80B | $5.05B | $4.64B | $4.61B | $4.29B | $2.53B | $2.54B | $2.49B | $3.26B | |
| Net Income TTM | $-2.24B | $341M | $1.32B | $736M | $740M | $552M | $477M | $502M | $536M | $209M | $489M | $308M | |
| P/E | -0.8 | 17.9 | 6.0 | 21.5 | 19.2 | 27.2 | 27.6 | 17.4 | 20.6 | 31.4 | 9.3 | 21.6 | |
| Earnings Yield | -128.9% | 5.6% | 16.7% | 4.7% | 5.2% | 3.7% | 3.6% | 5.8% | 4.9% | 3.2% | 10.8% | 4.6% | |
| Payout Ratio | -13.0% | 85.2% | 22.0% | 36.3% | 33.6% | 41.4% | 44.0% | 17.8% | 16.6% | 42.4% | 17.7% | 25.4% | |
| Annual Payout | $291M | $291M | $290M | $268M | $247M | $228M | $210M | $89M | $89M | $89M | $86M | $78M |
损益表 14
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $759M | $1.08B | $542M | $1.05B | $791M | $1.22B | $1.07B | $1.04B | $918M | $1.15B | $982M | $1.01B | $1.34B | $1.62B | $1.38B | $1.45B | |
| Cost of Revenue | $512M | $652M | $413M | $644M | $475M | $700M | $679M | $640M | $578M | $710M | $601M | $582M | $763M | $936M | $900M | $861M | |
| Gross Profit | $247M | $431M | $129M | $406M | $317M | $525M | $386M | $398M | $340M | $436M | $381M | $433M | $581M | $686M | $478M | $591M | |
| SG&A Expense | $185M | $169M | $167M | $177M | $172M | $157M | $159M | $165M | $164M | $172M | $171M | $206M | $186M | $212M | $179M | $195M | |
| Operating Expenses | $840M | $2.50B | $938M | $924M | $733M | $990M | $930M | $976M | $844M | $1.13B | $881M | $882M | $1.04B | $1.23B | $1.17B | $1.22B | |
| Operating Income | $-81M | $-1.42B | $-396M | $126M | $58M | $235M | $136M | $62M | $74M | $18M | $101M | $132M | $304M | $394M | $211M | $236M | |
| Pretax Income | $-149M | $-1.48B | $-466M | $59M | $5M | $178M | $72M | $-6M | $8M | $-43M | $32M | $63M | $248M | $348M | $170M | $197M | |
| Income Tax | $112M | $204M | $82M | $14M | $14M | $148M | $6M | $-304M | $-1M | $-1.20B | $27M | $9M | $41M | $12M | $36M | $55M | |
| Net Income | $-281M | $-1.72B | $-569M | $67M | $-16M | $-16M | $65M | $295M | $-3M | $1.10B | $-4M | $30M | $196M | $274M | $121M | $134M | |
| EPS (Basic) | $-2.25 | $-13.74 | $-4.52 | $0.53 | $-0.12 | $-0.13 | $0.52 | $2.35 | $-0.02 | $8.78 | $-0.03 | $0.24 | $1.56 | $2.16 | $0.96 | $1.06 | |
| EPS (Diluted) | $-2.25 | $-13.74 | $-4.52 | $0.53 | $-0.12 | $-0.13 | $0.52 | $2.35 | $-0.02 | $8.77 | $-0.03 | $0.24 | $1.55 | $2.16 | $0.95 | $1.06 | |
| Shares (Basic) | 125,281,000 | 125,200,000 | 125,200,000 | 125,200,000 | 125,081,000 | 125,000,000 | 125,000,000 | 125,000,000 | 124,900,000 | -250,253,000 | 124,900,000 | 125,100,000 | 125,300,000 | -252,517,000 | 126,200,000 | 126,200,000 | |
| Shares (Diluted) | 125,281,000 | 125,200,000 | 125,200,000 | 125,600,000 | 125,081,000 | 125,500,000 | 125,500,000 | 125,400,000 | 125,200,000 | -251,522,000 | 125,300,000 | 125,700,000 | 126,100,000 | -253,969,000 | 126,900,000 | 126,900,000 | |
| EBITDA | $-39M | · | $-396M | $126M | $102M | · | $136M | $62M | $120M | · | $101M | $132M | $349M | · | $211M | $236M |
资产负债表 28
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $391M | $584M | $498M | $438M | $315M | $357M | $417M | $472M | $418M | · | $324M | $942M | $494M | · | $364M | $592M | |
| Receivables | $2.24B | $2.06B | $2.33B | $3.08B | $2.90B | $2.90B | $2.89B | $2.70B | $2.82B | · | $2.56B | $2.78B | $3.20B | · | $2.60B | $2.89B | |
| Inventory | $1.24B | $1.22B | $1.38B | $1.40B | $1.37B | $1.20B | $1.39B | $1.44B | $1.59B | · | $2.00B | $2.07B | $1.91B | · | $1.73B | $1.59B | |
| Prepaid Expense | $534M | $481M | $537M | $557M | $488M | $496M | $616M | $601M | $375M | · | $435M | $470M | $414M | · | $415M | $450M | |
| Other Current Assets | · | $82M | · | · | · | $60M | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $4.90B | $4.96B | $5.57B | $5.47B | $5.08B | $4.96B | $5.32B | $5.21B | $5.20B | · | $5.32B | $6.27B | $6.02B | · | $5.11B | $5.52B | |
| PP&E (Net) | $628M | $707M | $855M | $891M | $859M | $850M | $869M | $861M | $876M | · | $872M | $868M | $863M | · | $790M | $797M | |
| PP&E (Gross) | $1.60B | $1.60B | $1.70B | $1.68B | $1.62B | $1.60B | $1.62B | $1.57B | $1.57B | · | $1.51B | $1.48B | $1.45B | · | $1.36B | $1.35B | |
| Accum. Depreciation | $976M | $895M | $840M | $792M | $762M | $748M | $747M | $707M | $692M | · | $639M | $614M | $586M | · | $572M | $556M | |
| Goodwill | · | $0 | $1.36B | $1.53B | $1.52B | $1.51B | $1.52B | $1.51B | $1.59B | $1.59B | $1.58B | $1.59B | $1.59B | $1.59B | $1.57B | $1.46B | |
| Intangibles | $2.33B | $2.36B | $2.38B | $2.40B | $2.37B | $2.36B | $2.42B | $2.41B | $2.43B | · | $2.45B | $2.49B | $2.50B | · | $2.47B | $2.45B | |
| Other Non-current Assets | $437M | $423M | $438M | $434M | $430M | $428M | $448M | $450M | $489M | · | $495M | $500M | $519M | · | $623M | $602M | |
| Total Assets | $9.42B | $9.69B | $12.08B | $12.30B | $11.80B | $11.65B | $12.22B | $12.13B | $11.98B | · | $10.96B | $11.95B | $11.73B | · | $10.76B | $11.04B | |
| Accounts Payable | $634M | $771M | $734M | $906M | $802M | $768M | $803M | $697M | $589M | · | $662M | $1.03B | $1.18B | · | $1.05B | $1.12B | |
| Accrued Liabilities | $626M | $574M | $718M | $820M | $777M | $755M | $739M | $700M | $692M | · | $673M | $685M | $596M | · | $611M | $594M | |
| Short-term Debt | $1.17B | $720M | $1.18B | $807M | $894M | $261M | $957M | $1.07B | $1.22B | · | $600M | $1.16B | $1.39B | · | $740M | $1.07B | |
| Current Liabilities | $3.81B | $3.76B | $3.99B | $3.57B | $3.31B | $3.02B | $3.59B | $3.52B | $3.55B | · | $3.45B | $4.35B | $4.67B | · | $3.63B | $3.99B | |
| Capital Leases | $96M | $98M | $95M | $99M | $110M | $106M | $114M | $116M | $121M | · | $124M | $126M | $130M | · | $128M | $133M | |
| Deferred Tax | $49M | $54M | $92M | $94M | $86M | $86M | $104M | $110M | $152M | · | $321M | $324M | $324M | · | $352M | $334M | |
| Other Non-current Liabilities | $340M | $388M | $388M | $387M | $430M | $471M | $386M | $401M | $414M | · | $406M | $415M | $456M | · | $449M | $453M | |
| Long-term Debt | $3.36B | $3.36B | $3.36B | $3.36B | $3.11B | $3.10B | $3.11B | $3.11B | $3.12B | · | $3.52B | $3.52B | $2.82B | · | $2.82B | $2.82B | |
| Total Debt | $4.53B | · | $4.54B | $4.16B | $4.00B | · | $4.07B | $4.18B | $4.34B | · | $4.12B | $4.68B | $4.21B | · | $3.56B | $3.89B | |
| Common Stock | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $19M | $19M | $19M | · | $19M | $19M | |
| Retained Earnings | $3.88B | $4.17B | $5.90B | $6.54B | $6.55B | $6.64B | $6.73B | $6.73B | $6.51B | · | $5.56B | $5.64B | $5.68B | · | $5.35B | $5.20B | |
| Treasury Stock | $2.72B | $2.72B | $2.72B | $2.72B | $2.72B | $2.72B | $2.72B | $2.72B | $2.72B | · | $2.72B | $2.72B | $2.67B | · | $2.55B | $2.55B | |
| AOCI | $-329M | $-369M | $-391M | $-404M | $-415M | $-411M | $-373M | $-424M | $-437M | · | $-494M | $-501M | $-469M | · | $-542M | $-460M | |
| Stockholders' Equity | $1.82B | $2.07B | $3.77B | $4.40B | $4.38B | $4.49B | $4.61B | $4.56B | $4.31B | · | $3.29B | $3.35B | $3.47B | · | $3.19B | $3.11B | |
| Liabilities + Equity | $9.42B | $9.69B | $12.08B | $12.30B | $11.80B | $11.65B | $12.22B | $12.13B | $11.98B | · | $10.96B | $11.95B | $11.73B | · | $10.76B | $11.04B |
现金流 17
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $42M | $43M | $43M | $43M | $44M | $43M | $43M | $44M | $46M | $46M | $46M | $48M | $45M | $43M | $41M | $43M | |
| Stock-based Comp | $3M | $6M | $7M | $7M | $4M | $6M | $6M | $5M | $8M | $6M | $6M | $6M | $7M | $5M | $6M | $6M | |
| Amort. of Intangibles | $19M | $18M | $18M | $18M | $18M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $15M | $15M | $15M | |
| Restructuring | $94M | $195M | $50M | $13M | $14M | $170M | $16M | $84M | $34M | $46M | $3M | $-900.0K | $900.0K | $-34M | $-6M | $3M | |
| Other Non-cash | $-365M | · | · | · | $-577M | · | · | · | $-193M | · | · | · | $-1.10B | · | · | · | |
| Operating Cash Flow | $-601M | $657M | $-184M | $66M | $-545M | $428M | $160M | $292M | $-143M | $318M | $102M | $132M | $-851M | $644M | $418M | $196M | |
| CapEx | $17M | $26M | $24M | $15M | $32M | $22M | $16M | $10M | $21M | $25M | $33M | $29M | $47M | $34M | $35M | $23M | |
| Investing Cash Flow | $-16M | $-15M | $-33M | $-13M | $-38M | $320M | $-16M | $-16M | $-24M | $-28M | $-48M | $-24M | $-54M | $28M | $-229M | $-9M | |
| Debt Issued | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | |
| Stock Issued | $0 | $0 | $0 | $0 | $200.0K | $0 | $0 | $200.0K | $0 | $100.0K | $1M | $2M | $2M | $1M | $100.0K | $1M | |
| Stock Repurchased | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $50M | $25M | $100M | $0 | $0 | |
| Net Stock Activity | $0 | · | · | · | $200.0K | · | · | · | $0 | · | · | · | $-23M | · | · | · | |
| Dividends Paid | $10M | $73M | $73M | $73M | $73M | $73M | $73M | $73M | $72M | $73M | $72M | $73M | $73M | $67M | $67M | $67M | |
| Financing Cash Flow | $442M | $-546M | $303M | $77M | $552M | $-769M | $-186M | $-221M | $306M | $-231M | $-632M | $354M | $840M | $-435M | $-388M | $70M | |
| Net Change in Cash | $-194M | $87M | $60M | $123M | $-42M | $-59M | $-55M | $54M | $115M | $-21M | $-618M | $447M | $-78M | $208M | $-228M | $226M | |
| Taxes Paid | $7M | $40M | $30M | $89M | $37M | $19M | $29M | $87M | $21M | $37M | $38M | $82M | $23M | $30M | $38M | $42M | |
| Free Cash Flow | $-618M | · | · | · | $-577M | · | · | · | $-164M | · | · | · | $-898M | · | · | · |
盈利能力 8
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.5% | · | 23.8% | 38.7% | 40.0% | · | 36.3% | 38.3% | 37.0% | · | 38.8% | 42.7% | 43.2% | · | 34.7% | 40.7% | |
| Operating Margin | -10.7% | · | -73.1% | 12.0% | 7.3% | · | 12.7% | 6.0% | 8.1% | · | 10.3% | 13.0% | 22.7% | · | 15.3% | 16.2% | |
| Net Margin | -37.1% | · | -105.0% | 6.3% | -2.0% | · | 6.1% | 28.4% | -0.29% | · | -0.36% | 3.0% | 14.6% | · | 8.8% | 9.2% | |
| Pretax Margin | -19.7% | · | -86.0% | 5.6% | 0.62% | · | 6.8% | -0.53% | 0.87% | · | 3.3% | 6.2% | 18.5% | · | 12.4% | 13.5% | |
| EBITDA Margin | -5.1% | · | -73.1% | 12.0% | 12.9% | · | 12.7% | 6.0% | 13.0% | · | 10.3% | 13.0% | 26.0% | · | 15.3% | 16.2% | |
| ROA | -2.6% | · | -4.7% | 0.55% | -0.13% | · | 0.56% | 2.5% | -0.02% | · | -0.03% | 0.27% | 1.7% | · | 1.1% | 1.2% | |
| ROE | -9.1% | · | -13.6% | 1.5% | -0.36% | · | 1.7% | 7.5% | -0.07% | · | -0.11% | 0.94% | 6.0% | · | 3.9% | 4.3% | |
| ROIC | -2.2% | · | -5.6% | 1.1% | -1.2% | · | 1.4% | -38.6% | 1.0% | · | 0.20% | 1.4% | 3.3% | · | 2.5% | 2.4% |
流动性与偿付能力 4
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | · | 1.4 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | 1.4 | 1.3 | · | 1.4 | 1.4 | |
| Quick Ratio | 0.7 | · | 0.7 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.9 | 0.8 | · | 0.8 | 0.9 | |
| Debt / Equity | 2.5 | · | 1.2 | 0.9 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 1.3 | 1.4 | 1.2 | · | 1.1 | 1.3 | |
| LT Debt / Equity | 1.5 | · | 0.9 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.9 | 0.9 | 0.7 | · | 0.9 | 0.9 |
效率 3
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | 0.4 | · | 0.3 | 0.5 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.6 | 0.6 | |
| Receivables Turnover | 0.3 | · | 0.2 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 |
估值 (TTM) 5
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.43B | · | $3.61B | $4.13B | $4.12B | · | $4.17B | $4.08B | $4.06B | · | $4.96B | $5.36B | $5.80B | · | $5.59B | $5.41B | |
| Net Income TTM | $-2.50B | · | $-534M | $100M | $328M | · | $1.46B | $1.39B | $1.12B | · | $497M | $621M | $725M | · | $653M | $692M | |
| P/E | -0.9 | · | -7.9 | 52.2 | 16.1 | · | 5.7 | 5.2 | 7.1 | · | 17.0 | 21.3 | 21.3 | · | 20.5 | 19.7 | |
| Earnings Yield | -116.0% | · | -12.6% | 1.9% | 6.2% | · | 17.6% | 19.2% | 14.1% | · | 5.9% | 4.7% | 4.7% | · | 4.9% | 5.1% | |
| Payout Ratio | -3.5% | · | · | · | -469.0% | · | · | · | -2685.2% | · | · | · | 37.1% | · | · | · |
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 | $3.47B | $4.25B | $4.49B | $5.80B | $5.05B |
| 毛利率 % | 37.0% | 38.8% | 40.8% | 40.1% | 43.0% |
| 营业利润率 % | -47.0% | 11.9% | 12.4% | 19.7% | 20.7% |
| 净收入 | $-2.24B | $341M | $1.32B | $736M | $740M |
| 稀释后每股收益 (EPS) | $-17.88 | $2.72 | $10.53 | $5.81 | $5.73 |
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 | 2.0 | 0.7 | 0.9 | 1.0 | 1.0 |
| 流动比率 | 1.3 | 1.6 | 1.5 | 1.4 | 1.4 |
| 速动比率 | 0.7 | 1.1 | 0.9 | 0.9 | 0.9 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-102M | $669M | $-434M | $518M | $798M |
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