GFF Griffon Corporation Common Stock
$92.86
价格 · 七月 2, 2026
截至...的财报数据 五月 7, 2026
52周区间
$65–$98
83% of range
分析师评级
STRONG BUY
11 analysts
目标价
$118
+28% upside
P/E (TTM)
69.9
ROE
35.4%
净利润率
2.0%
GFF 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$92.86
市值
$3.53B
P/E (TTM)
69.9
每股收益 (TTM)
$1.09
营收 (TTM)
$2.52B
股息收益率
1.1%
ROE
35.4%
负债/权益
19.1
52周区间
$65 – $98
GFF 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
$2.52B
2017-09-30
→
2025-09-30
EPS
$1.09
2017-09-30
→
2025-09-30
自由现金流
$305M
2017-09-30
→
2025-09-30
利润率
2.0%
2017-09-30
→
2025-09-30
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
GFF
同行中位数
P/E (TTM)
69.9
21.3
P/S (TTM) (市销率 (TTM))
1.4
1.0
P/B (市净率)
47.7
2.0
EV / EBITDA (企业价值 / EBITDA)
23.5
—
Price / FCF (股价/自由现金流)
11.6
—
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
GFF
同行中位数
Gross Margin (毛利率)
42.0%
27.4%
Operating Margin (营业利润率)
8.2%
—
Net Profit Margin (净利润率)
2.0%
4.6%
ROA
2.3%
3.9%
ROE
35.4%
9.9%
ROIC
5.6%
—
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
GFF
同行中位数
Debt / Equity (负债/股东权益比率)
19.1
27.0
Current Ratio (流动比率)
2.7
2.0
Quick Ratio (速动比率)
1.2
—
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
GFF
同行中位数
Revenue YoY (营收同比增长)
-4.0%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-4.0%
—
Revenue CAGR 5Y (营收5年复合年增长率)
4.0%
—
EPS YoY
-74.2%
—
Net Income YoY (净利润同比增长)
-75.6%
—
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
GFF
同行中位数
Payout Ratio (派息率)
77.7%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
1.1%
派息率
77.7%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年5月29日 | $0.2200 |
| 2026年2月27日 | $0.2200 |
| 2025年11月28日 | $0.2200 |
| 2025年8月29日 | $0.1800 |
| 2025年5月30日 | $0.1800 |
| 2025年2月25日 | $0.1800 |
| 2024年11月25日 | $0.1800 |
| 2024年8月28日 | $0.1500 |
| 2024年5月29日 | $0.1500 |
| 2024年2月28日 | $0.1500 |
| 2023年11月27日 | $0.1500 |
| 2023年8月22日 | $0.1250 |
| 2023年5月24日 | $0.1250 |
| 2023年5月8日 | $2.0000 |
| 2023年2月22日 | $0.1000 |
| 2022年11月28日 | $0.1000 |
| 2022年8月17日 | $0.0900 |
| 2022年7月7日 | $2.0000 |
| 2022年5月18日 | $0.0900 |
| 2022年2月22日 | $0.0900 |
GFF 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
买入
11 位分析师
- 强烈买入 5 45.5%
- 买入 5 45.5%
- 持有 1 9.1%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
7 位分析师 · 2026-07-03
中位数
$115.00
平均值
$118.43
← 低于所有目标
$92.86
最低
$115.00
最高
$135.00
中位数目标
$115.00
+23.8%
平均目标
$118.43
+27.5%
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
0.06%
下次报告
八月 04, 2026
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $1.05 | $1.00 | 0.05% |
| 2025年12月31日 | $1.45 | $1.35 | 0.10% |
| 2025年9月30日 | $1.54 | $1.53 | 0.01% |
| 2025年6月30日 | $1.50 | $1.51 | -0.01% |
| 2025年3月31日 | $1.23 | $1.10 | 0.13% |
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 |
|---|---|---|---|---|---|---|
| GFF | $3.53B | 69.9 | -4.0% | 2.0% | 35.4% | 42.0% |
| UFPI | $5.25B | 18.6 | -5.0% | 4.7% | 9.4% | 16.8% |
| TREX | $3.71B | 19.7 | 2.0% | 16.2% | 18.8% | 39.2% |
| REZI | $5.27B | -9.3 | 10.5% | -7.0% | -19.1% | 29.4% |
| CSW | $4.66B | 38.9 | 23.2% | 10.3% | 10.3% | 41.9% |
| AZZ | $4.06B | 13.0 | 4.6% | 19.2% | 24.0% | 23.9% |
| HAYW | $3.36B | 22.7 | 6.7% | 13.5% | 9.8% | 48.0% |
| MBC | $1.43B | 53.7 | 1.3% | 0.98% | 2.0% | 30.3% |
| ROCK | $1.70B | -33.4 | 11.0% | -3.9% | -4.5% | 26.9% |
| APOG | $845M | 15.8 | 3.2% | 3.9% | 10.7% | 22.7% |
| NX | $649M | -2.6 | 43.8% | -13.7% | -29.0% | — |
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 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.52B | $2.62B | $2.69B | $2.85B | $2.27B | $2.07B | $1.87B | · | $1.98B | $1.52B | $1.48B | $1.48B | |
| Cost of Revenue | $1.46B | $1.60B | $1.74B | $1.91B | $1.63B | $1.48B | $1.36B | · | $1.47B | $1.12B | $1.08B | $1.09B | |
| Gross Profit | $1.06B | $1.02B | $949M | $937M | $641M | $584M | $517M | · | $511M | $408M | $401M | $392M | |
| SG&A Expense | $608M | $622M | $643M | $609M | $471M | $444M | $408M | · | $419M | $341M | $318M | $325M | |
| Operating Expenses | $852M | $622M | $752M | $1.13B | $471M | $444M | · | · | · | $339M | $318M | $375M | |
| Operating Income | $206M | $398M | $197M | $-189M | $171M | $140M | $109M | · | $93M | $67M | $82M | $67M | |
| Interest Expense | · | · | $101M | $84M | $63M | $67M | $68M | · | $66M | $52M | $50M | $48M | |
| Interest Income | $2M | $2M | $2M | $215.0K | $440.0K | $749.0K | $799.0K | · | $2M | $64.0K | $66.0K | $261.0K | |
| Other Non-op | $7M | $2M | $3M | $7M | $2M | $2M | $5M | · | $5M | $1M | $-250.0K | $-331.0K | |
| Pretax Income | $127M | $297M | $113M | $-271M | $110M | $67M | $46M | · | $34M | $17M | $32M | $19M | |
| Income Tax | $76M | $87M | $35M | $17M | $40M | $26M | $21M | · | $555.0K | $-1M | $12M | $7M | |
| Net Income | $51M | $210M | $78M | $-192M | $79M | $53M | $37M | · | $126M | $15M | $30M | $34M | |
| EPS (Basic) | $1.13 | $4.41 | $1.49 | $-3.71 | $1.56 | $1.25 | $0.91 | · | $3.06 | $0.36 | $0.73 | $0.77 | |
| EPS (Diluted) | $1.09 | $4.23 | $1.42 | $-3.71 | $1.48 | $1.19 | $0.87 | · | $2.96 | $0.35 | $0.68 | $0.73 | |
| Shares (Basic) | 45,354,000 | 47,573,000 | 52,111,000 | 51,672,000 | 50,830,000 | 42,588,000 | 40,934,000 | · | 41,005,000 | 41,005,000 | 41,074,000 | 44,608,000 | |
| Shares (Diluted) | 46,685,000 | 49,668,000 | 54,612,000 | 51,672,000 | 53,369,000 | 45,015,000 | 42,888,000 | · | 42,422,000 | 43,011,000 | 44,109,000 | 46,939,000 | |
| EBITDA | $206M | $398M | $197M | $-124M | $223M | $217M | $197M | · | $152M | $117M | $174M | $171M |
资产负债表 27
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $99M | $114M | $103M | $120M | $249M | $218M | $72M | · | $70M | $48M | $73M | $52M | |
| Receivables | $197M | $313M | $312M | $362M | $295M | $278M | $264M | · | $281M | $208M | $184M | $219M | |
| Inventory | $172M | $425M | $507M | $669M | $473M | $320M | $442M | $420M | $398M | $299M | $261M | $326M | |
| Prepaid Expense | $42M | $62M | $57M | $62M | $76M | $42M | $41M | · | $42M | $40M | $23M | $40M | |
| Current Assets | $1.25B | $929M | $981M | $1.21B | $1.37B | $1.11B | $925M | $914M | $913M | $1.10B | $781M | $741M | |
| PP&E (Net) | · | · | · | · | · | · | $337M | · | $342M | $232M | $237M | $380M | |
| PP&E (Gross) | · | · | · | · | · | · | $764M | · | $725M | $577M | $547M | $926M | |
| Accum. Depreciation | · | · | · | · | · | · | $426M | · | $383M | $345M | $310M | $546M | |
| Goodwill | $191M | $329M | $328M | $336M | $426M | $424M | $419M | · | $439M | $319M | $306M | $304M | |
| Intangibles | $364M | $619M | $635M | $762M | $350M | $354M | $357M | · | $371M | $205M | $198M | $214M | |
| Other Non-current Assets | $26M | $30M | $22M | $22M | $22M | $26M | $16M | · | $16M | $16M | $8M | $19M | |
| Total Assets | $2.08B | $2.37B | $2.42B | $2.82B | $2.60B | $2.45B | $2.07B | $2.09B | $2.08B | $1.87B | $1.78B | $1.71B | |
| Accounts Payable | $58M | $119M | $117M | $195M | $260M | $173M | $251M | $242M | $234M | $184M | $148M | $200M | |
| Accrued Liabilities | $115M | $182M | $193M | $172M | $145M | $144M | $125M | · | $139M | $83M | $84M | $101M | |
| Current Liabilities | $446M | $349M | $359M | $424M | $532M | $442M | $390M | $401M | $393M | $371M | $318M | $320M | |
| Capital Leases | $40M | $147M | $147M | $159M | $119M | $131M | $3M | · | $6M | $6M | $6M | $7M | |
| Other Non-current Liabilities | $111M | $131M | $133M | $191M | $110M | $122M | $110M | $105M | $107M | $133M | $123M | $132M | |
| Total Liabilities | $2.00B | $2.15B | $2.10B | $2.34B | $1.80B | $1.75B | $1.60B | $1.62B | $1.61B | $1.47B | $1.37B | $1.28B | |
| Long-term Debt | $1.41B | $1.52B | $1.47B | $1.57B | $1.05B | $1.05B | $1.10B | · | $1.12B | $979M | $911M | $844M | |
| Total Debt | $1.41B | $1.52B | $1.47B | $1.57B | $1.05B | $1.05B | $1.10B | · | $1.12B | $979M | $937M | $844M | |
| Common Stock | $21M | $21M | $21M | $21M | $21M | $21M | $21M | · | $20M | $20M | $20M | $20M | |
| Retained Earnings | $479M | $461M | $282M | $344M | $670M | $608M | $569M | $545M | $551M | $480M | $476M | $455M | |
| Treasury Stock | $1.04B | $877M | $578M | $420M | $417M | $413M | $536M | · | $535M | $489M | $502M | $437M | |
| AOCI | $-72M | $-58M | $-70M | $-83M | $-46M | $-72M | $-66M | · | $-34M | $-60M | $-81M | $-91M | |
| Stockholders' Equity | $74M | $225M | $315M | $478M | $807M | $700M | $478M | $469M | $474M | $399M | $411M | $431M | |
| Liabilities + Equity | $2.08B | $2.37B | $2.42B | $2.82B | $2.60B | $2.45B | $2.07B | $2.09B | $2.08B | $1.87B | $1.78B | $1.71B | |
| Shares Outstanding | 84,746,000 | 84,746,000 | 53,062,000 | 84,746,000 | 84,375,000 | 83,739,000 | 82,775,000 | · | 45,675,000 | · | · | · |
现金流 19
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $38M | $43M | $65M | $52M | $52M | $52M | · | $56M | $48M | $46M | $46M | |
| Stock-based Comp | $25M | $27M | $41M | $33M | $20M | $18M | $16M | · | $20M | $8M | $10M | $11M | |
| Deferred Tax | $-28M | $4M | $-38M | $-57M | $14M | $2M | $-5M | · | $-18M | $2M | $6M | $4M | |
| Amort. of Intangibles | $23M | $23M | $22M | $18M | $10M | $9M | $9M | · | $9M | $7M | $7M | $7M | |
| Restructuring | · | $41M | $92M | $17M | $21M | · | · | · | · | $0 | $0 | $0 | |
| Other Non-cash | · | · | · | $210M | $-94M | $2M | $4M | · | $-107M | $-24M | $-12M | $-41M | |
| Operating Cash Flow | $357M | $380M | $432M | $59M | $70M | $107M | $90M | · | $58M | $49M | $80M | $32M | |
| CapEx | $52M | $68M | $64M | $42M | $37M | $41M | $35M | · | $50M | $35M | $59M | $46M | |
| Debt Issued | $63M | $217M | $123M | $1.06B | $21M | $1.24B | $202M | · | $443M | $233M | $302M | $203M | |
| Net Debt Issued | $-116M | $48M | $-99M | $548M | $-7M | $-69M | $-16M | · | $142M | $63M | $87M | $46M | |
| Stock Issued | · | · | · | $0 | $0 | $178M | $0 | · | $0 | $0 | $0 | $371.0K | |
| Stock Repurchased | $183M | $310M | $164M | $11M | $3M | $7M | $1M | · | $46M | $16M | $65M | $82M | |
| Net Stock Activity | $-183M | $-310M | $-164M | $-11M | $-3M | $171M | $-1M | · | $-46M | $-16M | $-65M | $-82M | |
| Dividends Paid | $40M | $36M | $134M | $127M | $17M | $15M | $14M | · | $50M | $10M | $9M | $8M | |
| Financing Cash Flow | $-339M | $-299M | $-400M | $393M | $-28M | $68M | $-35M | · | $39M | $-700.0K | $15M | $-74M | |
| Net Change in Cash | $-15M | $12M | $-17M | $-128M | $31M | $146M | $3M | · | $22M | $-25M | $21M | $-40M | |
| Taxes Paid | $96M | $103M | $71M | $80M | $41M | $21M | $25M | · | $32M | $21M | $3M | $16M | |
| Free Cash Flow | $305M | $312M | $368M | $17M | $34M | $88M | $69M | · | $16M | $14M | $15M | $3M | |
| Levered FCF | · | · | $298M | $-73M | $-6M | $45M | $26M | · | $-48M | $-41M | $-14M | $-28M |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.0% | 38.9% | 35.3% | 32.9% | 28.2% | 26.6% | 26.9% | · | 26.8% | 26.8% | 24.2% | 23.6% | |
| Operating Margin | 8.2% | 15.2% | 7.3% | -6.6% | 7.5% | 6.4% | 6.1% | · | 4.9% | 4.5% | 5.3% | 5.0% | |
| Net Margin | 2.0% | 8.0% | 2.9% | -6.7% | 3.5% | 2.2% | 1.7% | · | 6.3% | 0.98% | 1.5% | 1.7% | |
| Pretax Margin | 5.1% | 11.3% | 4.2% | -9.5% | 4.9% | 3.4% | 3.3% | · | 1.7% | 1.1% | 2.7% | 2.7% | |
| EBITDA Margin | 8.2% | 15.2% | 7.3% | -4.4% | 9.8% | 9.0% | 8.9% | · | 7.7% | 7.7% | 8.9% | 8.5% | |
| ROA | 2.3% | 8.8% | 3.0% | -7.1% | 3.1% | 2.4% | 1.8% | · | 6.3% | 0.82% | 1.7% | 1.9% | |
| ROE | 35.4% | 93.6% | 23.8% | -27.7% | 10.0% | 8.8% | 7.7% | · | 26.7% | 3.7% | 7.1% | 7.1% | |
| ROIC | 5.6% | 16.1% | 7.6% | -9.8% | 5.9% | 5.7% | 5.4% | · | 5.9% | 5.3% | 4.3% | 5.1% |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.7 | 2.7 | 2.9 | 2.6 | 2.5 | 2.4 | · | 2.3 | 3.0 | 2.5 | 2.3 | |
| Quick Ratio | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 | 1.3 | 0.9 | · | 0.9 | 0.7 | 1.0 | 0.8 | |
| Debt / Equity | 19.1 | 6.8 | 4.7 | 3.3 | 1.3 | 1.5 | 2.3 | · | 2.4 | 2.5 | 2.3 | 2.0 | |
| LT Debt / Equity | 19.0 | 6.7 | 4.6 | 3.3 | 1.3 | 1.5 | 2.3 | · | 2.3 | 2.4 | 2.2 | 1.9 | |
| Interest Coverage | · | · | 1.9 | -2.2 | 2.7 | 2.3 | 2.0 | · | 1.5 | 1.3 | 2.0 | 2.1 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.0 | 1.1 | 0.9 | 1.1 | 1.1 | · | 1.0 | 0.8 | 1.1 | 1.1 | |
| Inventory Turnover | 3.4 | 3.4 | 3.0 | 3.3 | 4.1 | 4.1 | 3.7 | · | 4.2 | 4.0 | 4.7 | 5.0 | |
| Receivables Turnover | 8.3 | 8.4 | 8.0 | 8.7 | 7.9 | 7.9 | 8.1 | · | 8.1 | 7.8 | 8.7 | 8.4 |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.0% | -2.3% | -5.7% | 25.4% | 9.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.0% | 4.9% | 9.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -74.2% | 197.9% | · | · | 24.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 41.9% | 6.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -1.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -75.6% | 170.4% | · | · | 48.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 38.4% | 13.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -0.88% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 22.3% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.52B | $2.62B | $2.69B | $2.85B | $2.27B | $2.07B | $1.87B | · | $1.98B | $1.52B | $1.48B | $1.48B | |
| Net Income TTM | $51M | $210M | $78M | $-192M | $79M | $53M | $37M | · | $126M | $15M | $30M | $34M | |
| Market Cap | $3.53B | $3.38B | $2.10B | $1.68B | $1.39B | $1.10B | · | · | · | · | · | · | |
| Enterprise Value | $4.84B | $4.79B | $3.47B | $3.14B | $2.19B | $1.93B | · | · | · | · | · | · | |
| P/E | 69.9 | 16.5 | 27.9 | -8.0 | 16.6 | 16.4 | 24.1 | · | 5.5 | 63.4 | 25.0 | 21.6 | |
| P/S | 1.4 | 1.3 | 0.8 | 0.6 | 0.6 | 0.5 | · | · | · | · | · | · | |
| P/B | 47.7 | 15.0 | 6.7 | 3.5 | 1.7 | 1.6 | · | · | · | · | · | · | |
| P / Tangible Book | · | · | · | · | 44.9 | · | · | · | · | · | · | · | |
| P / Cash Flow | 9.9 | 8.9 | 4.9 | 28.4 | 19.6 | 8.0 | · | · | · | · | · | · | |
| P / FCF | 11.6 | 10.8 | 5.7 | 100.6 | 40.9 | 12.5 | · | · | · | · | · | · | |
| EV / EBITDA | 23.5 | 12.0 | 17.6 | -25.2 | 9.8 | 8.9 | · | · | · | · | · | · | |
| EV / FCF | 15.9 | 15.4 | 9.4 | 187.3 | 64.3 | 21.9 | · | · | · | · | · | · | |
| EV / Revenue | 1.9 | 1.8 | 1.3 | 1.1 | 1.0 | 0.9 | · | · | · | · | · | · | |
| Dividend Yield | 1.1% | 1.1% | 6.4% | 7.5% | 1.2% | 1.3% | · | · | · | · | · | · | |
| Earnings Yield | 1.4% | 6.0% | 3.6% | -12.6% | 6.0% | 6.1% | 4.2% | · | 18.3% | 1.6% | 4.0% | 4.6% | |
| Payout Ratio | 77.7% | 17.1% | 172.4% | -66.1% | 21.6% | 27.2% | 36.7% | · | 39.6% | 69.2% | 29.3% | 22.3% | |
| Annual Payout | $40M | $36M | $134M | $127M | $17M | $15M | $14M | · | $50M | $10M | $9M | $8M |
损益表 17
| 指标 | 趋势 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $422M | $649M | $662M | $614M | $427M | $632M | $660M | $648M | $673M | $643M | $641M | $683M | $711M | $649M | $709M | $768M | |
| Cost of Revenue | $230M | $382M | $386M | $348M | $228M | $368M | $396M | $399M | $402M | $407M | $396M | $409M | $516M | $416M | $459M | $508M | |
| Gross Profit | $192M | $267M | $276M | $265M | $198M | $264M | $263M | $249M | $271M | $237M | $246M | $275M | $194M | $234M | $250M | $261M | |
| SG&A Expense | $105M | $153M | $157M | $148M | $107M | $152M | $152M | $160M | $157M | $153M | $157M | $172M | $160M | $153M | $166M | $157M | |
| Operating Expenses | · | · | $157M | $391M | · | · | $152M | $160M | $157M | · | $166M | $172M | $260M | · | $683M | $157M | |
| Operating Income | $87M | $113M | $119M | $-126M | $91M | $112M | $112M | $89M | $113M | $84M | $79M | $102M | $-66M | $81M | $-434M | $103M | |
| Interest Expense | · | · | · | · | · | · | · | · | $26M | $25M | · | $26M | $25M | $25M | · | $24M | |
| Interest Income | $4.0K | $357.0K | $472.0K | $569.0K | $241.0K | $406.0K | $604.0K | $769.0K | $637.0K | $424.0K | $1M | $434.0K | $236.0K | $104.0K | $89.0K | $61.0K | |
| Other Non-op | $-1M | $-1M | $4M | $247.0K | $317.0K | $2M | $158.0K | $350.0K | $626.0K | $632.0K | $553.0K | $1M | $293.0K | $607.0K | $2M | $2M | |
| Pretax Income | $65M | $90M | $101M | $-149M | $68M | $97M | $87M | $61M | $89M | $60M | $56M | $78M | $-90M | $68M | $-454M | $76M | |
| Income Tax | $18M | $26M | $57M | $-29M | $18M | $27M | $24M | $20M | $24M | $18M | $14M | $29M | $-28M | $19M | $-38M | $23M | |
| Net Income | $19M | $64M | $44M | $-120M | $57M | $71M | $62M | $41M | $64M | $42M | $42M | $49M | $-62M | $49M | $-417M | $140M | |
| EPS (Basic) | $0.43 | $1.44 | $0.98 | $-2.65 | $1.24 | $1.56 | $1.34 | $0.87 | $1.34 | $0.86 | $0.79 | $0.94 | $-1.17 | $0.93 | $-8.07 | $2.71 | |
| EPS (Diluted) | $0.42 | $1.41 | $1.04 | $-2.65 | $1.21 | $1.49 | $1.29 | $0.84 | $1.28 | $0.82 | $0.81 | $0.90 | $-1.17 | $0.88 | $-7.90 | $2.60 | |
| Shares (Basic) | 44,616,000 | 44,655,000 | -91,162,000 | 45,320,000 | 45,658,000 | 45,538,000 | -96,191,000 | 47,034,000 | 47,946,000 | 48,784,000 | -105,810,000 | 52,304,000 | 53,038,000 | 52,579,000 | -102,908,000 | 51,734,000 | |
| Shares (Diluted) | 45,690,000 | 45,765,000 | -93,076,000 | 45,320,000 | 46,900,000 | 47,541,000 | -100,581,000 | 48,851,000 | 49,931,000 | 51,467,000 | -108,326,000 | 54,602,000 | 53,038,000 | 55,298,000 | -109,425,000 | 53,914,000 | |
| EBITDA | $87M | $113M | · | $-126M | $101M | $112M | · | $89M | $113M | $84M | · | $118M | $-49M | $98M | · | $121M |
资产负债表 24
| 指标 | 趋势 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $110M | $95M | $99M | $107M | $128M | $152M | $114M | $133M | $123M | $111M | · | $152M | $176M | $121M | · | $145M | |
| Receivables | $201M | $274M | $291M | $272M | $301M | $269M | $313M | $320M | $350M | $300M | · | $359M | $386M | $351M | · | $430M | |
| Inventory | $184M | $440M | $441M | $446M | $431M | $418M | $425M | $431M | $444M | $479M | · | $555M | $574M | $646M | · | $708M | |
| Prepaid Expense | $39M | $57M | $53M | $81M | $53M | $50M | $62M | $66M | $65M | $58M | · | $64M | $78M | $64M | · | $59M | |
| Current Assets | $1.23B | $873M | $891M | $912M | $920M | $895M | $929M | $966M | $1.01B | $963M | · | $1.13B | $1.21B | $1.18B | · | $1.34B | |
| Goodwill | $191M | $193M | $193M | $193M | $330M | $329M | $329M | $328M | $328M | $328M | $328M | $328M | $328M | $334M | $336M | $705M | |
| Intangibles | $350M | $483M | $488M | $494M | $604M | $609M | $619M | $620M | $625M | $632M | · | $651M | $656M | $761M | · | $939M | |
| Other Non-current Assets | $24M | $26M | $26M | $28M | $30M | $30M | $30M | $25M | $24M | $21M | · | $20M | $20M | $21M | · | $22M | |
| Total Assets | $2.07B | $2.05B | $2.06B | $2.09B | $2.34B | $2.33B | $2.37B | $2.38B | $2.42B | $2.39B | · | $2.57B | $2.66B | $2.78B | · | $3.50B | |
| Accounts Payable | $85M | $139M | $137M | $131M | $141M | $143M | $119M | $157M | $143M | $154M | · | $152M | $159M | $160M | · | $212M | |
| Accrued Liabilities | $93M | $157M | $153M | $163M | $145M | $167M | $182M | $185M | $174M | $190M | · | $183M | $169M | $178M | · | $306M | |
| Current Liabilities | $430M | $342M | $335M | $338M | $331M | $356M | $349M | $387M | $362M | $392M | · | $382M | $382M | $391M | · | $595M | |
| Capital Leases | $55M | $159M | $147M | $142M | $143M | $147M | $147M | $139M | $145M | $152M | · | $155M | $155M | $161M | · | $168M | |
| Other Non-current Liabilities | $92M | $94M | $99M | $96M | $123M | $124M | $131M | $125M | $132M | $130M | · | $157M | $158M | $187M | · | $257M | |
| Total Liabilities | $1.97B | $1.95B | $1.99B | $2.02B | $2.13B | $2.10B | $2.15B | $2.16B | $2.22B | $2.11B | · | $2.24B | $2.19B | $2.25B | · | $2.60B | |
| Long-term Debt | $1.40B | $1.35B | $1.41B | $1.45B | $1.54B | $1.48B | $1.52B | $1.51B | $1.59B | $1.44B | · | $1.55B | $1.51B | $1.52B | · | $1.59B | |
| Total Debt | $1.40B | $1.35B | · | $1.45B | $1.54B | $1.48B | · | $1.51B | $1.59B | $1.44B | · | $1.55B | $1.51B | $1.52B | · | $1.59B | |
| Common Stock | · | · | $21M | · | · | · | $21M | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | · | · | $479M | · | · | · | $461M | · | · | · | · | · | · | · | · | · | |
| Treasury Stock | · | · | $1.04B | · | · | · | $877M | · | · | · | · | · | · | · | · | · | |
| AOCI | · | · | $-72M | · | · | · | $-58M | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $94M | $109M | $74M | $64M | $215M | $228M | $225M | $224M | $202M | $285M | $315M | $336M | $468M | $527M | $478M | $906M | |
| Liabilities + Equity | $2.07B | $2.05B | $2.06B | $2.09B | $2.34B | $2.33B | $2.37B | $2.38B | $2.42B | $2.39B | · | $2.57B | $2.66B | $2.78B | · | $3.50B | |
| Shares Outstanding | 46,115,000 | 46,574,000 | 46,346,000 | 84,746,000 | 84,746,000 | 84,746,000 | 48,303,000 | 84,746,000 | 84,746,000 | 84,746,000 | 53,062,000 | 84,746,000 | 84,746,000 | 84,746,000 | 57,064,000 | 84,746,000 |
现金流 18
| 指标 | 趋势 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $10M | $10M | $10M | $6M | $10M | $10M | $9M | $9M | $9M | $10M | $16M | $17M | $17M | $12M | $18M | |
| Stock-based Comp | $7M | $6M | $8M | $6M | $7M | $5M | $7M | $7M | $6M | $6M | $13M | $15M | $7M | $7M | $17M | $6M | |
| Deferred Tax | · | · | $-3M | $-25M | · | · | $4M | $0 | · | · | $-12M | $0 | $-26M | $0 | $-58M | $-1M | |
| Amort. of Intangibles | $4M | $6M | $6M | $6M | $4M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $6M | $6M | $6M | $6M | |
| Restructuring | · | · | · | · | · | · | $8M | $19M | $2M | $12M | $10M | $4M | $78M | · | $4M | $6M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | · | · | |
| Operating Cash Flow | $11M | $107M | $75M | $123M | $17M | $143M | $72M | $122M | $40M | $146M | $123M | $147M | $86M | $75M | $124M | $108M | |
| CapEx | $10M | $8M | $13M | $9M | $14M | $17M | $21M | $15M | $19M | $14M | $43M | $8M | $7M | $5M | $9M | $11M | |
| Investing Cash Flow | · | $-8M | · | · | · | $-236.0K | · | $-2M | $-18M | $-14M | · | $-8M | $-7M | $5M | · | · | |
| Debt Issued | · | · | $0 | $0 | $63M | $0 | $38M | $0 | $148M | $32M | $20M | $57M | $16M | $30M | $75M | $9M | |
| Net Debt Issued | · | $-60M | · | · | · | $-50M | · | · | · | $-32M | · | · | · | $-58M | · | · | |
| Stock Repurchased | $34M | $30M | $22M | $40M | $72M | $49M | $68M | $19M | $141M | $81M | $66M | $85M | $254.0K | $13M | $0 | $0 | |
| Net Stock Activity | · | $-30M | · | · | · | $-49M | · | · | · | $-81M | · | · | · | $-13M | · | · | |
| Dividends Paid | $10M | $11M | $8M | $8M | $14M | $9M | $7M | $7M | $12M | $10M | $6M | $115M | $6M | $7M | $112M | $5M | |
| Financing Cash Flow | · | $-102M | $-69M | $-136M | $-26M | $-108M | $-60M | $-107M | $-8M | $-124M | $-138M | $-163M | $-21M | $-78M | $-120M | $-386M | |
| Net Change in Cash | $14M | $-4M | $-8M | $-21M | $-24M | $38M | $-19M | $10M | $12M | $8M | $-49M | $-24M | $55M | $374.0K | $-25M | $22M | |
| Free Cash Flow | · | $99M | · | · | · | $125M | · | · | · | $132M | · | · | · | $71M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $114M | · | · | · | $53M | · | · |
盈利能力 8
| 指标 | 趋势 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.5% | 41.1% | · | 43.2% | 41.2% | 41.8% | · | 38.5% | 40.2% | 36.8% | · | 40.2% | 27.4% | 36.0% | · | 33.9% | |
| Operating Margin | 20.7% | 17.5% | · | -20.5% | 16.5% | 17.7% | · | 13.8% | 16.9% | 13.0% | · | 14.9% | -9.3% | 12.5% | · | 13.4% | |
| Net Margin | 4.6% | 9.9% | · | -19.6% | 9.3% | 11.2% | · | 6.3% | 9.5% | 6.6% | · | 7.2% | -8.8% | 7.5% | · | 18.3% | |
| Pretax Margin | 15.4% | 13.9% | · | -24.3% | 12.8% | 15.4% | · | 9.4% | 13.2% | 9.3% | · | 11.5% | -12.7% | 10.5% | · | 9.9% | |
| EBITDA Margin | 20.7% | 17.5% | · | -20.5% | 16.5% | 17.7% | · | 13.8% | 16.9% | 13.0% | · | 17.2% | -6.8% | 15.1% | · | 15.7% | |
| ROA | 0.88% | 2.9% | · | -5.4% | 2.4% | 3.0% | · | 1.7% | 2.5% | 1.6% | · | 1.6% | -1.9% | 1.8% | · | 4.6% | |
| ROE | 12.5% | 38.2% | · | -83.6% | 27.2% | 27.6% | · | 14.7% | 19.1% | 10.4% | · | 7.9% | -9.2% | 7.3% | · | 16.6% | |
| ROIC | 4.2% | 5.5% | · | -6.7% | 4.2% | 4.8% | · | 3.5% | 4.6% | 3.4% | · | 3.4% | -2.3% | 2.8% | · | 2.9% |
流动性与偿付能力 5
| 指标 | 趋势 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.6 | · | 2.7 | 2.8 | 2.5 | · | 2.5 | 2.8 | 2.5 | · | 3.0 | 3.2 | 3.0 | · | 2.3 | |
| Quick Ratio | 0.7 | 1.1 | · | 1.1 | 1.3 | 1.2 | · | 1.2 | 1.3 | 1.0 | · | 1.3 | 1.5 | 1.2 | · | 1.0 | |
| Debt / Equity | 14.9 | 12.4 | · | 22.7 | 7.2 | 6.5 | · | 6.7 | 7.8 | 5.1 | · | 4.6 | 3.2 | 2.9 | · | 1.8 | |
| LT Debt / Equity | 14.8 | 12.4 | · | 22.6 | 7.1 | 6.4 | · | 6.7 | 7.8 | 5.0 | · | 4.6 | 3.2 | 2.9 | · | 1.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 4.3 | 3.3 | · | 4.0 | -2.6 | 3.3 | · | 4.3 |
效率 3
| 指标 | 趋势 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 0.7 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.6 | 0.8 | 0.7 | · | 0.8 | |
| Receivables Turnover | 1.7 | 2.4 | · | 2.1 | 1.9 | 2.2 | · | 1.9 | 1.8 | 2.0 | · | 1.7 | 1.6 | 1.9 | · | 1.9 |
估值 (TTM) 14
| 指标 | 趋势 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.11B | $2.51B | · | $2.51B | $2.56B | $2.60B | · | $2.65B | $2.71B | $2.69B | · | $2.81B | $2.91B | $2.79B | · | $2.72B | |
| Net Income TTM | $20M | $72M | · | $49M | $233M | $218M | · | $197M | $93M | $78M | · | $176M | $192M | $274M | · | $242M | |
| Market Cap | $3.35B | $3.43B | · | $6.13B | $6.06B | $6.04B | · | $5.41B | $6.22B | $5.17B | · | $3.42B | $2.71B | $3.03B | · | $2.38B | |
| Enterprise Value | $4.64B | $4.69B | · | $7.48B | $7.47B | $7.36B | · | $6.79B | $7.68B | $6.49B | · | $4.81B | $4.04B | $4.43B | · | $3.82B | |
| P/E | 186.4 | 50.4 | · | 81.3 | 14.8 | 16.1 | · | 16.6 | 40.1 | 42.6 | · | 12.6 | 9.0 | 7.1 | · | 6.2 | |
| P/S | 1.6 | 1.4 | · | 2.4 | 2.4 | 2.3 | · | 2.0 | 2.3 | 1.9 | · | 1.2 | 0.9 | 1.1 | · | 0.9 | |
| P/B | 35.5 | 31.5 | · | 96.0 | 28.2 | 26.5 | · | 24.2 | 30.7 | 18.1 | · | 10.2 | 5.8 | 5.8 | · | 2.6 | |
| P / Cash Flow | · | 32.1 | · | · | · | 42.3 | · | · | · | 35.4 | · | · | · | 40.2 | · | · | |
| P / FCF | · | 34.5 | · | · | · | 48.1 | · | · | · | 39.2 | · | · | · | 42.9 | · | · | |
| EV / EBITDA | 53.2 | 41.4 | · | -59.3 | 73.8 | 65.7 | · | 76.0 | 67.7 | 77.5 | · | 40.8 | -83.3 | 45.1 | · | 31.6 | |
| EV / FCF | · | 47.2 | · | · | · | 58.7 | · | · | · | 49.3 | · | · | · | 62.7 | · | · | |
| EV / Revenue | 2.2 | 1.9 | · | 3.0 | 2.9 | 2.8 | · | 2.6 | 2.8 | 2.4 | · | 1.7 | 1.4 | 1.6 | · | 1.4 | |
| Earnings Yield | 0.54% | 2.0% | · | 1.2% | 6.7% | 6.2% | · | 6.0% | 2.5% | 2.4% | · | 8.0% | 11.1% | 14.2% | · | 16.1% | |
| Payout Ratio | · | 17.4% | · | · | · | 12.8% | · | · | · | 23.6% | · | · | · | 14.6% | · | · |
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
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 收入 | $2.52B | $2.62B | $2.69B | $2.85B | $2.27B |
| 毛利率 % | 42.0% | 38.9% | 35.3% | 32.9% | 28.2% |
| 营业利润率 % | 8.2% | 15.2% | 7.3% | -6.6% | 7.5% |
| 净收入 | $51M | $210M | $78M | $-192M | $79M |
| 稀释后每股收益 (EPS) | $1.09 | $4.23 | $1.42 | $-3.71 | $1.48 |
资产负债表
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 19.1 | 6.8 | 4.7 | 3.3 | 1.3 |
| 流动比率 | 2.7 | 2.7 | 2.7 | 2.9 | 2.6 |
| 速动比率 | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 |
现金流
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 自由现金流 | $305M | $312M | $368M | $17M | $34M |
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