GHC Graham Holdings Company Common Stock
NYSE · Diversified Consumer Services · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 七月 30, 2026
$1149.61
· % 处于52周区间
· 高于低点
· 至高点
$929.7652周低点
$1262.3552周高点
P/E (TTM)
9.3
EPS (TTM)
$124.15
收入 (TTM)
$5.07B
GHC 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$1149.61
P/E (TTM)
9.3
EPS (TTM)
$124.15
收入 (TTM)
$5.07B
ROE (TTM)
11.9%
负债/权益 (MRQ)
0.2
52周区间
$930–$1262
GHC 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 |
|---|---|---|
| 2015年7月1日 | 331-for-200 | 正向 |
| 1979年1月8日 | 2-for-1 | 正向 |
| 1976年12月20日 | 2-for-1 | 正向 |
关于 Graham Holdings Company Common Stock 公司概况（来自维基百科）
格雷厄姆控股公司，前身华盛顿邮报公司（NYSE：GHC）是一个美国公司，過去曾以出版《华盛顿邮报》著名。
教育
「卡普兰公司」世界上最大的教育公司之一，主营高等教育、职业教育、考试准备服务、教育后导师等业务。
公司总部在纽约城，CEO是乔纳森·格雷尔，2007年年收益为20亿美元，为公司旗下最赚钱业务。
报纸
先驱报 艾佛雷特，华盛顿州
公报 马里兰州
杂志
外交政策
广播电视
公司旗下有8个广播电视台。
有线电视
有线电视一台 菲尼克斯，亚利桑那州
互联网
Slate 2004年从微软收购的电子杂志公司。
来源：维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
行业板块Diversified Consumer Services
行业Diversified Consumer Services
员工12747
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$4.91B2016-12-31 → 2025-12-31
EPS$66.472016-12-31 → 2025-12-31
自由现金流$275M2016-12-31 → 2025-12-31
净利率10.7%2016-12-31 → 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 | GHC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 9.35年均值 ≈18.1 | ≈18.1 | 15.0 | 低估 | |
| PEG Ratio (市盈率增长比) | ≈3.4 | · | · | · |
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 | GHC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | 5.1%5年均值 ≈3.1% | ≈3.1% | 18.8% | 弱 | |
| EBITDA Margin (息税折旧摊销前利润率) | 4.8%5年均值 ≈3.1% | ≈3.1% | 20.8% | 弱 | |
| 税前利润率 (TTM) | 14.1%5年均值 ≈10.9% | ≈10.9% | 17.5% | 顶尖 | |
| 净利润率 (TTM) | 10.7%5年均值 ≈7.7% | ≈7.7% | 13.2% | 顶尖 | |
| ROA (TTM) | 6.9%5年均值 ≈4.5% | ≈4.5% | 10.8% | 弱 | |
| ROE (TTM) | 11.9%5年均值 ≈7.9% | ≈7.9% | 17.1% | 弱 | |
| ROIC | 2.8%5年均值 ≈1.8% | ≈1.8% | 14.1% | 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 | GHC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.25年均值 ≈0.2 | ≈0.2 | 0.3 | 低负债 | |
| 流动比率 (MRQ) | 1.95年均值 ≈1.6 | ≈1.6 | 1.5 | 流动性强 | |
| Quick Ratio (速动比率) | 0.65年均值 ≈0.6 | ≈0.6 | 0.9 | 低流动性 | |
| 长期负债/股东权益 (MRQ) | 0.15年均值 ≈0.2 | ≈0.2 | 0.3 | 低负债 |
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 | GHC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 2.5%5年均值 ≈11.4% | ≈11.4% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 7.8%5年均值 ≈12.5% | ≈12.5% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 11.2% | · | · | · | |
| EPS YoY | -59.3%5年均值 ≈74.4% | ≈74.4% | · | · | |
| Net Income YoY (净利润同比增长) | -59.7%5年均值 ≈67.1% | ≈67.1% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 68.9%5年均值 ≈30.8% | ≈30.8% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 2.7% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 63.3%5年均值 ≈26.2% | ≈26.2% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | -0.54% | · | · | · |
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 | GHC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.65年均值 ≈0.6 | ≈0.6 | 0.7 | 弱 | |
| Receivables Turnover (应收账款周转率) | 9.95年均值 ≈8.2 | ≈8.2 | 10.0 | 持平 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$385.3K | · | · | · |
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
年度化派息≈$7.52
5年股息复合年增长率 (CAGR)≈4.4%
增长连胜≈9
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 七月 16, 2026 | $1.88 | USD | ≈0.62% |
| 四月 16, 2026 | $1.88 | USD | ≈0.66% |
| 二月 4, 2026 | $1.88 | USD | ≈0.63% |
| 十月 16, 2025 | $1.80 | USD | ≈0.76% |
| 七月 17, 2025 | $1.80 | USD | ≈0.79% |
| 四月 17, 2025 | $1.80 | USD | ≈0.78% |
| 二月 3, 2025 | $1.80 | USD | ≈0.76% |
| 十月 17, 2024 | $1.72 | USD | ≈0.84% |
| 七月 18, 2024 | $1.72 | USD | ≈0.88% |
| 四月 17, 2024 | $1.72 | USD | ≈0.97% |
| 一月 31, 2024 | $1.72 | USD | ≈0.93% |
| 十月 17, 2023 | $1.65 | USD | ≈1.1% |
| 七月 18, 2023 | $1.65 | USD | ≈1.1% |
| 四月 19, 2023 | $1.65 | USD | ≈1.1% |
| 二月 1, 2023 | $1.65 | USD | ≈0.97% |
| 十月 17, 2022 | $1.58 | USD | ≈1.1% |
| 七月 18, 2022 | $1.58 | USD | ≈1.1% |
| 四月 19, 2022 | $1.58 | USD | ≈0.99% |
| 二月 2, 2022 | $1.58 | USD | ≈1.1% |
| 十月 14, 2021 | $1.51 | USD | ≈1.0% |
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
13.1%
下次报告
十月 27, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 28, 2026 | $19.46 | $14.98 | 29.9% |
| 2026年3月31日 | $16.79 | $13.24 | 26.8% | |
| 2025年12月31日 | $11.45 | $14.19 | -19.3% | |
| 2025年9月30日 | $13.19 | $11.34 | 16.3% | |
| 2025年6月30日 | $14.36 | $10.25 | 40.1% | |
| 2025年3月31日 | $9.67 | $11.40 | -15.2% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.91B | $4.79B | $4.41B | $3.92B | $3.19B | $2.89B | $2.93B | $2.70B | $2.59B | $2.48B | $2.59B | $2.74B | |
| SG&A Expense | · | · | · | · | · | · | · | · | $910M | $905M | $1.10B | $1.13B | |
| Operating Expenses | $4.68B | $4.58B | $4.35B | $3.84B | $3.11B | $2.79B | $2.79B | $2.45B | $2.46B | $2.26B | $2.67B | $2.50B | |
| Operating Income | $235M | $216M | $69M | $84M | $77M | $100M | $145M | $246M | $136M | $223M | $-81M | $233M | |
| Interest Expense | · | · | $63M | $54M | $34M | $38M | $30M | $38M | $34M | $35M | $33M | $36M | |
| Interest Income | $8M | $10M | $7M | $3M | $3M | $4M | $6M | $5M | $7M | $3M | $2M | · | |
| Other Non-op | $-19M | $13M | $19M | $34M | $33M | $215M | $32M | $2M | $4M | $-13M | $-9M | $778M | |
| Pretax Income | $450M | $1.02B | $299M | $122M | $450M | $407M | $426M | $324M | $183M | $251M | $-121M | $1.08B | |
| Income Tax | $146M | $292M | $87M | $51M | $96M | $107M | $99M | $52M | $-120M | $81M | $20M | $312M | |
| Net Income | $292M | $725M | $205M | $67M | $352M | $300M | $328M | $271M | $302M | $169M | $-101M | $1.29B | |
| EPS (Basic) | $67.11 | $164.62 | $43.96 | $13.83 | $70.65 | $58.30 | $61.70 | $50.55 | $54.24 | $29.95 | $-17.87 | $195.81 | |
| EPS (Diluted) | $66.47 | $163.40 | $43.82 | $13.79 | $70.45 | $58.13 | $61.21 | $50.20 | $53.89 | $29.80 | $-17.87 | $195.03 | |
| Shares (Basic) | 4,331,000 | 4,372,000 | 4,639,000 | 4,823,000 | 4,951,000 | 5,124,000 | 5,285,000 | 5,333,000 | 5,516,000 | 5,559,000 | 5,727,000 | 6,470,000 | |
| Shares (Diluted) | 4,373,000 | 4,405,000 | 4,654,000 | 4,836,000 | 4,965,000 | 5,139,000 | 5,327,000 | 5,370,000 | 5,552,000 | 5,589,000 | 5,727,000 | 6,497,000 | |
| EBITDA | $235M | $216M | $69M | $84M | $77M | $100M | $145M | $246M | $209M | $304M | $-81M | $408M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $267M | $261M | $170M | $169M | $146M | $414M | $200M | $253M | $390M | $649M | $754M | $773M | |
| Receivables | $519M | $478M | $496M | $505M | $590M | $520M | $595M | $538M | $600M | $592M | $554M | $539M | |
| Prepaid Expense | $125M | $116M | $120M | $97M | $82M | $76M | $92M | $71M | · | · | · | · | |
| Other Current Assets | $10M | $8M | $1M | $2M | $1M | $942.0K | $1M | $83M | $66M | $61M | $53M | $81M | |
| Current Assets | $2.43B | $2.10B | $1.85B | $1.68B | $1.85B | $1.77B | $1.66B | $1.53B | $1.74B | $1.87B | $1.86B | $1.69B | |
| PP&E (Net) | $587M | $549M | $560M | $503M | $468M | $378M | $385M | $293M | $259M | $234M | $231M | $861M | |
| PP&E (Gross) | $1.18B | $1.10B | $1.12B | $1.01B | $940M | $849M | $835M | $781M | $744M | $779M | $751M | $2.82B | |
| Accum. Depreciation | $597M | $550M | $560M | $506M | $472M | $471M | $450M | $488M | $485M | $545M | $520M | $1.96B | |
| Goodwill | $1.59B | $1.50B | $1.53B | $1.56B | $1.65B | $1.48B | $1.39B | $1.30B | $1.30B | $1.12B | $1.02B | $1.35B | |
| Intangibles | $62M | $57M | $112M | $161M | $247M | $205M | $233M | $263M | $238M | $108M | $107M | $97M | |
| Other Non-current Assets | $143M | $231M | $233M | $189M | $164M | $147M | $128M | $118M | $102M | $73M | $75M | $65M | |
| Total Assets | $8.40B | $7.68B | $7.19B | $6.55B | $7.43B | $6.44B | $5.93B | $4.76B | $4.94B | $4.43B | $4.35B | $5.75B | |
| Accounts Payable | $181M | $160M | $154M | $136M | $127M | $106M | $508M | $487M | $526M | $501M | $428M | $464M | |
| Current Liabilities | $1.39B | $1.20B | $1.23B | $1.15B | $1.17B | $950M | $1.04B | $812M | $879M | $819M | $725M | $1.05B | |
| Capital Leases | $378M | $363M | $377M | $394M | $405M | $429M | $477M | $0 | · | · | · | · | |
| Deferred Tax | $891M | $739M | $600M | $466M | $677M | $521M | $427M | $322M | $347M | $362M | $403M | $755M | |
| Other Non-current Liabilities | $29M | $27M | $32M | $38M | $36M | $49M | $27M | $58M | $66M | $66M | $71M | $92M | |
| Total Liabilities | $3.53B | $3.35B | $3.16B | $2.78B | $3.00B | $2.67B | $2.60B | $1.84B | $2.02B | $1.98B | $1.84B | $2.58B | |
| Long-term Debt | $881M | $748M | $812M | $726M | $668M | $513M | $513M | · | · | · | · | · | |
| Total Debt | $881M | $748M | $812M | $726M | $668M | $506M | $431M | $471M | $487M | $486M | $400M | $400M | |
| Common Stock | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | |
| Paid-in Capital | $380M | $357M | $372M | $390M | $389M | $388M | $382M | $379M | $371M | $364M | $357M | $304M | |
| Retained Earnings | $8.29B | $8.03B | $7.34B | $7.16B | $7.13B | $6.80B | $6.53B | $6.24B | $5.79B | $5.59B | $5.45B | $6.01B | |
| Treasury Stock | $4.49B | $4.49B | $4.37B | $4.18B | $4.11B | $4.06B | $3.92B | $3.92B | $3.80B | $3.76B | $3.65B | $3.65B | |
| AOCI | · | · | · | · | · | · | · | · | · | · | $315M | $453M | |
| Stockholders' Equity | $4.79B | $4.26B | $3.98B | $3.73B | $4.40B | $3.76B | $3.32B | $2.92B | $2.92B | $2.45B | $2.49B | $3.14B | |
| Liabilities + Equity | $8.40B | $7.68B | $7.19B | $6.55B | $7.43B | $6.44B | $5.93B | $4.76B | $4.94B | $4.43B | $4.35B | $5.75B |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $10M | $13M | $48M | $18M | |
| Deferred Tax | $92M | $227M | $44M | $-4M | $65M | $14M | $70M | $-7M | $-146M | $10M | $12M | $63M | |
| Amort. of Intangibles | $32M | $37M | $50M | $59M | $58M | $57M | $53M | $47M | $41M | $27M | $19M | $19M | |
| Restructuring | · | · | · | · | · | $20M | · | · | · | · | · | · | |
| Operating Cash Flow | $347M | $407M | $260M | $236M | $202M | $211M | $165M | $287M | $268M | $261M | $71M | $313M | |
| CapEx | $72M | $83M | $93M | $83M | $163M | $70M | $94M | $98M | $60M | $67M | $137M | $237M | |
| Investing Cash Flow | $-179M | $-62M | $-153M | $-184M | $-495M | $199M | $-237M | $-231M | $-442M | $-311M | $-426M | $229M | |
| Debt Issued | · | · | · | · | · | · | $41M | $400M | $0 | $99M | $550M | $0 | |
| Net Debt Issued | $-558M | $-29M | $-122M | · | · | · | $41M | $400M | $0 | $99M | $550M | · | |
| Stock Repurchased | $3M | $114M | $193M | $71M | $56M | $162M | $2M | $118M | $51M | $109M | $23M | $328M | |
| Net Stock Activity | $-3M | $-114M | $-193M | $-71M | $-56M | $-162M | $-2M | $-118M | $-51M | $-109M | $-23M | $-328M | |
| Financing Cash Flow | $-165M | $-241M | $-100M | $-18M | $31M | $-204M | $19M | $-192M | $-100M | $-43M | $342M | $-389M | |
| Net Change in Cash | $14M | $96M | $11M | $32M | $-264M | $209M | $-50M | $-143M | $-263M | $-104M | $-24M | $204M | |
| Taxes Paid | $63M | $63M | $39M | $48M | $39M | $91M | $28M | $54M | $4M | $65M | $209M | $188M | |
| Free Cash Flow | $275M | $324M | $166M | $153M | $40M | $141M | $72M | $189M | $208M | $195M | $-62M | $135M | |
| Levered FCF | · | · | $122M | $121M | $13M | $113M | $49M | $157M | $152M | $171M | $-100M | $110M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.8% | 4.5% | 1.6% | 2.1% | 2.4% | 3.5% | 4.9% | 9.1% | 8.1% | 12.2% | -3.1% | 11.5% | |
| Net Margin | 5.9% | 15.1% | 4.7% | 1.7% | 11.1% | 10.4% | 11.2% | 10.1% | 11.7% | 6.8% | -3.9% | 36.6% | |
| Pretax Margin | 9.2% | 21.4% | 6.8% | 3.1% | 14.1% | 14.1% | 14.5% | 12.0% | 7.0% | 10.1% | -4.7% | 37.5% | |
| EBITDA Margin | 4.8% | 4.5% | 1.6% | 2.1% | 2.4% | 3.5% | 4.9% | 9.1% | 8.1% | 12.2% | -3.1% | 11.5% | |
| ROA | 3.6% | 9.8% | 3.0% | 0.96% | 5.1% | 4.9% | 6.1% | 5.6% | 6.5% | 3.8% | -2.0% | 22.4% | |
| ROE | 6.5% | 17.6% | 5.3% | 1.7% | 8.6% | 8.5% | 10.5% | 9.3% | 11.2% | 6.8% | -3.6% | 40.2% | |
| ROIC | 2.8% | 3.1% | 1.0% | 1.1% | 1.2% | 1.7% | 3.0% | 6.1% | 10.2% | 7.0% | -3.3% | 8.0% |
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 | 1.8 | 1.7 | 1.5 | 1.5 | 1.6 | 1.9 | 1.6 | 1.9 | 2.0 | 2.3 | 2.6 | 1.6 | |
| Quick Ratio | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 1.0 | 0.8 | 1.0 | 1.1 | 1.5 | 1.8 | 1.2 | |
| Debt / Equity | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | |
| LT Debt / Equity | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | |
| Interest Coverage | · | · | 1.1 | 1.5 | 2.3 | 2.6 | 4.9 | 6.5 | 6.2 | 8.6 | -2.5 | 11.1 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | |
| Receivables Turnover | 9.9 | 9.8 | 8.8 | 7.0 | 5.7 | 5.2 | 5.2 | 4.7 | 4.3 | 4.3 | 4.7 | 7.5 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $1123.16 | $1087.61 | $948.62 | $811.52 | $641.69 | $562.20 | $550.42 | $502.04 | $466.83 | $444.07 | $451.57 | $544.12 | |
| Cash Flow / Share | $79.39 | $92.39 | $55.84 | $48.72 | $40.77 | $40.99 | $31.01 | $53.45 | $48.28 | $46.74 | $13.06 | $57.31 | |
| Dividend / Share | $7.20 | $6.88 | $6.60 | $6.32 | $6.04 | $5.80 | $5.56 | $5.32 | $5.08 | $4.84 | $9.10 | $10.20 | |
| EPS (TTM) | $66.47 | $163.40 | $43.82 | $13.79 | $70.45 | $58.13 | $61.21 | $50.20 | $53.89 | $29.80 | $-17.87 | $195.03 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.5% | 8.5% | 12.5% | 23.2% | 10.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.8% | 14.6% | 15.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -59.3% | 272.9% | 217.8% | -80.4% | 21.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 68.9% | 32.4% | -9.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 2.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -59.7% | 253.0% | 206.0% | -81.0% | 17.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 63.3% | 27.2% | -11.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -0.54% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.91B | $4.79B | $4.41B | $3.92B | $3.19B | $2.89B | $2.93B | $2.70B | $2.59B | $2.48B | $2.59B | $2.74B | |
| Net Income TTM | $292M | $725M | $205M | $67M | $352M | $300M | $328M | $271M | $302M | $169M | $-101M | $1.29B | |
| P/E | 16.5 | 5.3 | 15.9 | 43.8 | 8.9 | 9.2 | 10.4 | 12.8 | 10.4 | 17.2 | -27.1 | 2.7 | |
| Earnings Yield | 6.0% | 18.7% | 6.3% | 2.3% | 11.2% | 10.9% | 9.6% | 7.8% | 9.7% | 5.8% | -3.7% | 37.4% |
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 | $1.30B | $1.24B | $1.25B | $1.28B | $1.22B | $1.17B | $1.25B | $1.21B | $1.19B | $1.15B | $1.17B | $1.11B | $1.10B | $1.03B | $1.06B | $1.01B | |
| Operating Expenses | $1.22B | $1.18B | $1.20B | $1.21B | $1.14B | $1.12B | $1.17B | $1.13B | $1.16B | $1.12B | $1.13B | $1.17B | $1.05B | $1.00B | $1.12B | $953M | |
| Operating Income | $84M | $58M | $48M | $67M | $73M | $47M | $73M | $82M | $26M | $35M | $41M | $-57M | $58M | $28M | $-55M | $60M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $19M | · | $12M | $12M | $14M | · | $12M | |
| Interest Income | $2M | $2M | $2M | $1M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $803.0K | |
| Other Non-op | $-3M | $-428.0K | $2M | $7.0K | $-16M | $-4M | $10M | $-465.0K | $2M | $2M | $-3M | $4M | $16M | $3M | $27M | $2M | |
| Pretax Income | $317M | $41M | $172M | $183M | $61M | $34M | $758M | $113M | $-15M | $169M | $73M | $-12M | $166M | $72M | $31M | $46M | |
| Income Tax | $35M | $10M | $62M | $57M | $20M | $8M | $206M | $38M | $4M | $44M | $17M | $9M | $42M | $19M | $24M | $13M | |
| Net Income | $281M | $29M | $109M | $123M | $37M | $24M | $549M | $73M | $-21M | $124M | $53M | $-23M | $123M | $52M | $6M | $33M | |
| EPS (Basic) | $65.53 | $6.68 | $24.99 | $28.19 | $8.43 | $5.50 | $125.00 | $16.54 | $-4.79 | $27.87 | $12.11 | $-5.02 | $25.96 | $10.91 | $1.50 | $6.78 | |
| EPS (Diluted) | $64.86 | $6.62 | $24.76 | $27.91 | $8.35 | $5.45 | $124.05 | $16.42 | $-4.79 | $27.72 | $12.07 | $-5.02 | $25.89 | $10.88 | $1.53 | $6.76 | |
| Shares (Basic) | 4,265,000 | 4,331,000 | · | 4,334,000 | 4,333,000 | 4,320,000 | · | 4,352,000 | 4,401,000 | 4,432,000 | · | 4,602,000 | 4,700,000 | 4,759,000 | · | 4,808,000 | |
| Shares (Diluted) | 4,309,000 | 4,375,000 | · | 4,378,000 | 4,373,000 | 4,358,000 | · | 4,384,000 | 4,401,000 | 4,457,000 | · | 4,602,000 | 4,713,000 | 4,776,000 | · | 4,820,000 | |
| EBITDA | $84M | $58M | · | $67M | $73M | $47M | · | $82M | $26M | $35M | · | $-57M | $58M | $28M | · | $60M |
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 | $157M | $136M | $267M | $191M | $176M | $157M | $261M | $244M | $141M | $131M | · | $160M | $112M | $123M | · | $150M | |
| Receivables | $419M | $462M | $519M | $494M | $419M | $460M | $478M | $487M | $434M | $468M | · | $514M | $441M | $479M | · | $510M | |
| Prepaid Expense | $121M | $136M | $125M | $135M | $127M | $135M | $116M | $140M | $132M | $137M | · | $101M | $119M | $113M | · | $87M | |
| Other Current Assets | $11M | $10M | $10M | $8M | $12M | $10M | $8M | $5M | $4M | $2M | · | $2M | $4M | $2M | · | $2M | |
| Current Assets | $2.27B | $2.21B | $2.43B | $2.24B | $2.01B | $2.03B | $2.10B | $2.08B | $1.94B | $1.95B | · | $1.80B | $1.67B | $1.64B | · | $1.64B | |
| PP&E (Net) | $578M | $576M | $587M | $560M | $552M | $544M | $549M | $556M | $544M | $548M | · | $540M | $511M | $507M | · | $468M | |
| PP&E (Gross) | · | · | $1.18B | · | · | · | $1.10B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $597M | · | · | · | $550M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.60B | $1.60B | $1.59B | $1.57B | $1.54B | $1.51B | $1.50B | $1.53B | $1.51B | $1.51B | $1.53B | $1.50B | $1.57B | $1.57B | $1.56B | $1.63B | |
| Intangibles | $49M | $55M | $62M | $69M | $37M | $48M | $57M | $65M | $73M | $102M | · | $123M | $134M | $148M | · | $202M | |
| Other Non-current Assets | $135M | $130M | $143M | $166M | $201M | $232M | $231M | $255M | $247M | $231M | · | $235M | $233M | $199M | · | $171M | |
| Total Assets | $8.14B | $8.18B | $8.40B | $7.85B | $7.62B | $7.62B | $7.68B | $7.42B | $7.23B | $7.26B | · | $6.69B | $6.60B | $6.54B | · | $7.28B | |
| Accounts Payable | $176M | $168M | $181M | $177M | $164M | $147M | $160M | $162M | $153M | $138M | · | $136M | $135M | $134M | · | $118M | |
| Current Liabilities | $1.22B | $1.23B | $1.39B | $1.69B | $1.58B | $1.25B | $1.20B | $1.33B | $1.21B | $1.24B | · | $1.15B | $1.11B | $1.13B | · | $1.14B | |
| Capital Leases | $377M | $366M | $378M | $379M | $376M | $371M | $363M | $386M | $377M | $367M | · | $372M | $383M | $388M | · | $387M | |
| Deferred Tax | $851M | $897M | $891M | $758M | $743M | $740M | $739M | $608M | $603M | $609M | · | $482M | $485M | $462M | · | $669M | |
| Other Non-current Liabilities | $23M | $28M | $29M | $29M | $27M | $27M | $27M | $30M | $35M | $32M | · | $36M | $33M | $37M | · | $34M | |
| Total Liabilities | $3.32B | $3.38B | $3.53B | $3.31B | $3.18B | $3.25B | $3.35B | $3.35B | $3.20B | $3.16B | · | $2.95B | $2.74B | $2.75B | · | $2.98B | |
| Long-term Debt | $900M | $822M | $881M | $732M | $816M | $865M | $748M | $765M | $835M | $816M | · | $762M | $707M | $691M | · | $710M | |
| Total Debt | $900M | $822M | · | $732M | $816M | $865M | · | $765M | $835M | $816M | · | $762M | $707M | $691M | · | $710M | |
| Common Stock | $20M | $20M | · | $20M | $20M | $20M | · | $20M | $20M | $20M | · | $20M | $20M | $20M | · | $20M | |
| Paid-in Capital | $353M | $347M | $380M | $366M | $365M | $368M | $357M | $363M | $362M | $373M | · | $387M | $385M | $388M | · | $395M | |
| Retained Earnings | $8.58B | $8.31B | $8.29B | $8.18B | $8.07B | $8.04B | $8.03B | $7.48B | $7.42B | $7.45B | · | $7.28B | $7.31B | $7.20B | · | $7.16B | |
| Treasury Stock | $4.61B | $4.52B | · | $4.48B | $4.48B | $4.48B | · | $4.47B | $4.42B | $4.39B | · | $4.31B | $4.24B | $4.20B | · | $4.16B | |
| Stockholders' Equity | $4.76B | $4.73B | $4.79B | $4.46B | $4.35B | $4.29B | $4.26B | $4.00B | $3.97B | $4.04B | · | $3.69B | $3.81B | $3.75B | · | $4.26B | |
| Liabilities + Equity | $8.14B | $8.18B | $8.40B | $7.85B | $7.62B | $7.62B | $7.68B | $7.42B | $7.23B | $7.26B | · | $6.69B | $6.60B | $6.54B | · | $7.28B |
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 | $2M | $1M | $921.0K | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Deferred Tax | $15M | $3M | $64M | $25M | $2M | $941.0K | $212M | $7M | $-4M | $12M | $18M | $-528.0K | $28M | $-2M | $-13M | $3M | |
| Amort. of Intangibles | $6M | $6M | $7M | $10M | $7M | $8M | $8M | $8M | $10M | $11M | $11M | $12M | $13M | $14M | $14M | $15M | |
| Operating Cash Flow | $53M | $68M | $28M | $178M | $95M | $46M | $116M | $238M | $52M | $1M | $57M | $140M | $39M | $23M | $32M | $104M | |
| CapEx | $20M | $19M | $23M | $16M | $17M | $15M | $25M | $18M | $18M | $21M | $32M | $20M | $18M | $23M | $26M | $25M | |
| Investing Cash Flow | $-59M | $10M | $-81M | $-67M | $-13M | $-19M | $-27M | $6M | $-21M | $-21M | $-34M | $-96M | $-21M | $-2M | $-12M | $-154M | |
| Net Debt Issued | · | $-12M | · | · | · | $-7M | · | · | · | $-5M | · | · | · | $-4M | · | · | |
| Stock Repurchased | $88M | $34M | $0 | $0 | $0 | $3M | $16M | $49M | $29M | $20M | $61M | $63M | $46M | $23M | $17M | $20M | |
| Net Stock Activity | · | $-34M | · | · | · | $-3M | · | · | · | $-20M | · | · | · | $-23M | · | · | |
| Financing Cash Flow | $-20M | $-152M | $125M | $-102M | $-67M | $-122M | $-65M | $-155M | $-23M | $2M | $-30M | $8M | $-20M | $-58M | $-10M | $81M | |
| Net Change in Cash | $-26M | $-77M | $74M | $8M | $22M | $-91M | $16M | $95M | $9M | $-23M | $1M | $48M | $-2M | $-36M | $20M | $25M | |
| Free Cash Flow | · | $49M | · | · | · | $31M | · | · | · | $-20M | · | · | · | $257.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-35M | · | · | · | $-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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.4% | 4.7% | · | 5.2% | 6.0% | 4.1% | · | 6.8% | 2.2% | 3.1% | · | -5.1% | 5.2% | 2.7% | · | 5.9% | |
| Net Margin | 21.6% | 2.4% | · | 9.6% | 3.0% | 2.1% | · | 6.0% | -1.8% | 10.8% | · | -2.1% | 11.1% | 5.1% | · | 3.2% | |
| Pretax Margin | 24.4% | 3.3% | · | 14.3% | 5.0% | 2.9% | · | 9.4% | -1.2% | 14.6% | · | -1.1% | 15.0% | 7.0% | · | 4.6% | |
| EBITDA Margin | 6.4% | 4.7% | · | 5.2% | 6.0% | 4.1% | · | 6.8% | 2.2% | 3.1% | · | -5.1% | 5.2% | 2.7% | · | 5.9% | |
| ROA | 3.6% | 0.37% | · | 1.6% | 0.49% | 0.32% | · | 1.0% | -0.30% | 1.8% | · | -0.33% | 1.8% | 0.75% | · | 0.47% | |
| ROE | 6.2% | 0.64% | · | 2.9% | 0.88% | 0.57% | · | 1.9% | -0.54% | 3.2% | · | -0.58% | 3.0% | 1.3% | · | 0.80% | |
| ROIC | 1.3% | 0.79% | · | 0.89% | 0.94% | 0.70% | · | 1.1% | 0.69% | 0.54% | · | -2.3% | 0.96% | 0.46% | · | 0.87% |
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 | 1.9 | 1.8 | · | 1.3 | 1.3 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.5 | 1.5 | · | 1.4 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.2 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.8 | · | -4.8 | 4.9 | 1.9 | · | 5.1 |
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 | 0.1 | · | 0.1 | |
| Receivables Turnover | 3.1 | 2.7 | · | 2.6 | 2.8 | 2.5 | · | 2.4 | 2.7 | 2.4 | · | 2.2 | 2.5 | 2.1 | · | 1.9 |
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 | $302.28 | $282.51 | · | $292.11 | $278.02 | $267.53 | · | $275.36 | $269.32 | $258.62 | · | $241.53 | $234.46 | $215.99 | · | $210.05 | |
| Cash Flow / Share | · | $15.48 | · | · | · | $10.56 | · | · | · | $0.24 | · | · | · | $4.78 | · | · | |
| Dividend / Share | $1.88 | $3.76 | $0.00 | $1.80 | $1.80 | $3.60 | $0.00 | $1.72 | $1.72 | $3.44 | $0.00 | $1.65 | $1.65 | $3.30 | $0.00 | $1.58 | |
| EPS (TTM) | $124.15 | $67.64 | · | $165.76 | $154.27 | $141.13 | · | $51.42 | $29.98 | $60.66 | · | $33.28 | $45.06 | $5.22 | · | $29.38 |
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 | $5.07B | $4.98B | · | $4.91B | $4.83B | $4.80B | · | $4.71B | $4.62B | $4.54B | · | $4.31B | $4.21B | $4.04B | · | $3.72B | |
| Net Income TTM | $542M | $298M | · | $732M | $682M | $624M | · | $229M | $134M | $277M | · | $158M | $214M | $24M | · | $146M | |
| P/E | 9.2 | 15.6 | · | 7.1 | 6.1 | 6.8 | · | 16.0 | 23.3 | 12.7 | · | 17.5 | 12.7 | 114.1 | · | 18.3 | |
| Earnings Yield | 10.9% | 6.4% | · | 14.1% | 16.3% | 14.7% | · | 6.3% | 4.3% | 7.9% | · | 5.7% | 7.9% | 0.88% | · | 5.5% |
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 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $4.91B | $4.79B | $4.41B | $3.92B | $3.19B |
| 营业利润率 % | 4.8% | 4.5% | 1.6% | 2.1% | 2.4% |
| 净收入 | $292M | $725M | $205M | $67M | $352M |
| 稀释后每股收益 (EPS) | $66.47 | $163.40 | $43.82 | $13.79 | $70.45 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| 流动比率 | 1.8 | 1.7 | 1.5 | 1.5 | 1.6 |
| 速动比率 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $275M | $324M | $166M | $153M | $40M |
机构持有人 (13F) 349 家申报者 · $3.4B 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
349
持有价值
$3.4B
新仓位
34
已退出持仓
24
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 |
|---|---|---|---|---|
| 34 (-9 与上一季度对比) | 24 (-20 与上一季度对比) | 109 (+3 与上一季度对比) | 108 (+8 与上一季度对比) | +41K |
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. | $485390176 | 425251 | 14.09% | 股份 |
| VANGUARD GROUP INC | $374447923 | 340841 | 10.87% | 股份 |
| Madison Avenue Partners, LP | $281209363 | 246368 | 8.16% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $270519581 | 236999 | 7.85% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $199522499 | 174802 | 5.79% | 股份 |
| Wallace Capital Management Inc. | $178490499 | 156376 | 5.18% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $165032211 | 144585 | 4.79% | 股份 |
| STATE STREET CORP | $145872335 | 127799 | 4.23% | 股份 |
| FIRST TRUST ADVISORS LP | $105539117 | 92463 | 3.06% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $103864481 | 90982 | 3.01% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $102877016 | 90131 | 2.99% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $73789379 | 64647 | 2.14% | 股份 |
| NORTHERN TRUST CORP | $47947630 | 42007 | 1.39% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $46571077 | 40801 | 1.35% | 股份 |
| MORGAN STANLEY | $42720442 | 37426 | 1.24% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $33356949 | 29224 | 0.97% | 股份 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | $33279242 | 29156 | 0.97% | 股份 |
| JPMORGAN CHASE & CO | $32269408 | 27811 | 0.94% | 股份 |
| Bank of New York Mellon Corp | $31919815 | 27965 | 0.93% | 股份 |
| GOLDMAN SACHS GROUP INC | $31326273 | 27445 | 0.91% | 股份 |
| Invesco Ltd. | $28409945 | 24890 | 0.82% | 股份 |
| LONDON CO OF VIRGINIA | $26280375 | 23021 | 0.76% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $25001664 | 21904 | 0.73% | 股份 |
| FRANKLIN RESOURCES INC | $24879532 | 21797 | 0.72% | 股份 |
| Allspring Global Investments Holdings, LLC | $21671413 | 18524 | 0.63% | 股份 |
| SEIZERT CAPITAL PARTNERS, LLC | $17405514 | 15249 | 0.51% | 股份 |
| UBS Group AG | $15531302 | 13607 | 0.45% | 股份 |
| ALGERT GLOBAL LLC | $15140936 | 13265 | 0.44% | 股份 |
| GAMCO INVESTORS, INC. ET AL | $14945753 | 13094 | 0.43% | 股份 |
| BANK OF AMERICA CORP /DE/ | $14708338 | 12886 | 0.43% | 股份 |
| Bronte Capital Management Pty Ltd. | $13073825 | 11454 | 0.38% | 股份 |
| Pathstone Holdings, LLC | $12935712 | 11333 | 0.38% | 股份 |
| RHUMBLINE ADVISERS | $11996294 | 10510 | 0.35% | 股份 |
| Qube Research & Technologies Ltd | $10919965 | 9567 | 0.32% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $10626620 | 9310 | 0.31% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $10549003 | 9242 | 0.31% | 股份 |
| GABELLI FUNDS LLC | $10272780 | 9000 | 0.30% | 股份 |
| LPL Financial LLC | $10094465 | 8844 | 0.29% | 股份 |
| LEE DANNER & BASS INC | $9987425 | 8750 | 0.29% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $9984763 | 9444 | 0.29% | 股份 |
| Brandywine Global Investment Management, LLC | $9689652 | 8820 | 0.28% | 股份 |
| Edgestream Partners, L.P. | $9624453 | 8432 | 0.28% | 股份 |
| Nuveen, LLC | $8976128 | 7864 | 0.26% | 股份 |
| AMERIPRISE FINANCIAL INC | $8076689 | 7076 | 0.23% | 股份 |
| Quantinno Capital Management LP | $7848496 | 6876 | 0.23% | 股份 |
| Vest Financial, LLC | $7669201 | 6719 | 0.22% | 股份 |
| Swiss National Bank | $7362159 | 6450 | 0.21% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $6672741 | 5846 | 0.19% | 股份 |
| Creative Planning | $6220935 | 5450 | 0.18% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6080303 | 5751 | 0.18% | 股份 |
激进投资者及 5%+ 股东 10 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 |
|---|---|---|---|---|---|
| O'Shaughnessy Timothy J. | 2025年2月28日 | 4.40% | 修订 | · | SEC |
| Laura G. O’Shaughnessy | 2024年9月5日 | · | 初始申报 | · | SEC |
| Donald E. Graham ×9 申报 | 2024年9月5日 | · | 初始申报 | · | SEC |
| Timothy J. O’Shaughnessy | 2024年5月10日 | · | 初始申报 | · | SEC |
| GRAHAM HOLDINGS COMPANY, KAPLAN, INC., IOWA COLLEGE ACQUISITION, LLC, DF INSTITUTE, LLC, SPL MERGER CORP. ×3 申报 | 2015年11月2日 | · | 初始申报 | · | SEC |
| Warren E. Buffett, Berkshire Hathaway Inc., National Indemnity Company, National Fire & Marine Insurance Company ×3 申报 | 2014年7月1日 | · | 初始申报 | · | SEC |
| 2014年3月12日 | · | 初始申报 | · | SEC | |
| The Washington Post Company ×2 申报 | 2013年4月30日 | · | 初始申报 | 被动投资 | SEC |
| SS or ×4 申报 | 2011年6月17日 | · | 初始申报 | · | SEC |
| SS OR IRS IDENTIFICATION NO OF ABOVE PERSON Donald E. Graham ×7 申报 | 2002年11月12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 32 位内幕人士 · 14 位高管 · 14 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 |
|---|---|---|---|---|---|---|
| Wallace R. Cooney | Chief Financial Officer | 2025年1月2日 F | 3524 | 0 | 0 | $0 |
| Hal Jones | Sr. VP-Finance and CFO | 2015年1月1日 A | 2975 | 0 | 0 | $0 |
| Jacob Maas, | Executive VP | 2026年8月28日 F | 7156 | 0 | 0 | $0 |
| Marcel A. Snyman | VP-Chief Accounting Officer | 2025年1月6日 S | 442 | 0 | 0 | $0 |
| Sandra M. Stonesifer | VP, Chief HR Officer | 2025年1月2日 F | 1322 | 0 | 0 | $0 |
| Nicole Marie Maddrey | Sr. VP-GC & Secretary | 2025年1月2日 A | 4223 | 0 | 0 | $0 |
| Andrew Stephen Rosen | Executive Vice President | 2025年1月2日 A | 37773 | 0 | 0 | $0 |
| Denise M Demeter | VP and Chief HR Officer | 2019年1月2日 A | 1650 | 0 | 0 | $0 |
| Ann Mcdaniel | Senior Vice President | 2015年3月4日 S | 1500 | 0 | 0 | $0 |
| Gerald M Rosberg | Sr. VP - Planning and Dev. | 2015年1月1日 A | 5525 | 0 | 0 | $0 |
| Veronica Dillon | Sr. VP, GC & Secretary | 2014年12月19日 S | 2425 | 0 | 0 | $0 |
| Boisfeuillet Jones JR | Vice Chairman | 2011年1月5日 A | 1619 | 0 | 0 | $0 |
| John B Morse JR | Vice President, Finance | 2007年4月13日 G | 3306 | 0 | 0 | $0 |
| Diana M Daniels | VP, Gen. Counsel & Secretary | 2006年8月29日 M | 3845 | 0 | 0 | $0 |
| Danielle Y. Conley | 董事 | 2026年10月1日 A | 480 | 0 | 0 | $0 |
| Jack A. Markell | 董事 | 2026年10月1日 A | 55 | 0 | 0 | $0 |
| Christopher C Davis | 董事 | 2026年10月1日 A | 5638 | 0 | 0 | $0 |
| Anne M Mulcahy | 董事 | 2026年10月1日 A | 779 | 0 | 0 | $0 |
| Richard G Wagoner JR | 董事 | 2026年10月1日 A | 1575 | 0 | 0 | $0 |
| Katharine Weymouth | 董事 | 2026年5月26日 J | 7615 | 0 | 0 | $0 |
| Tony Allen | 董事 | 2025年7月30日 S | 8 | 0 | 1 | $-6600 |
| Thomas Sinnickson Gayner | 董事 | 2024年9月12日 P | 700 | 0 | 0 | $0 |
| Lee C Bollinger | 董事 | 2020年8月27日 P | 1150 | 0 | 0 | $0 |
| David Bruce Goldberg | 董事 | 2014年5月9日 P | 1000 | 0 | 0 | $0 |
| Larry D. Thompson | 董事 | 2011年12月30日 P | 76 | 0 | 0 | $0 |
| BARRY DILLER | 董事 | 2011年11月15日 P | 4000 | 0 | 0 | $0 |
| Ronald L Olson | 董事 | 2010年12月30日 S | 0 | 0 | 0 | $0 |
| Alice Mitchell Rivlin | 董事 | 2004年11月17日 P | 10 | 0 | 0 | $0 |
| Laura O'Shaughnessy | · | 2026年8月13日 J | 22865 | 0 | 0 | $0 |
| Timothy J O'Shaughnessy | · | 2026年8月13日 J | 22878 | 0 | 0 | $0 |
| Donald Graham | · | 2026年8月13日 J | 0 | 0 | 0 | $0 |
| Melinda French Gates | · | 2004年12月7日 P | 1100 | 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 63 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 |
|---|---|---|---|---|
| PSP · Invesco Exchange-Traded Fund Trust | 1.92% | 3634 SH | 2026年10月1日 | 每日 |
| PEZ · Invesco Exchange-Traded Fund Trust | 1.87% | 354 SH | 2026年10月1日 | 每日 |
| GRPM · Invesco Exchange-Traded Fund Trust | 1.53% | 6627 SH | 2026年10月1日 | 每日 |
| XMVM · Invesco Exchange-Traded Fund Trust | 1.48% | 6459 SH | 2026年10月1日 | 每日 |
| SDVD · First Trust Exchange-Traded Fund IV | 0.89% | 6724 NS | 2026年7月31日 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.83% | 267 NS | 2026年7月31日 | N-PORT |
| PAMC · Pacer Funds Trust | 0.33% | 146 NS | 2026年7月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.32% | 32 NS | 2026年7月31日 | N-PORT |
| FYC · First Trust Exchange-Traded Alpha... | 0.29% | 3074 NS | 2026年7月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.27% | 18503 NS | 2026年7月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.23% | 1148 NS | 2026年7月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.23% | 2778 SH | 2026年8月19日 | 每日 |
| RWK · Invesco Exchange-Traded Fund Trus... | 0.21% | 2374 SH | 2026年10月1日 | 每日 |
| BKSE · BNY Mellon ETF Trust | 0.16% | 117 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.16% | 905 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.15% | 17547 NS | 2026年7月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.13% | 2758 NS | 2026年7月31日 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.13% | 1788 NS | 2026年7月31日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trus... | 0.13% | 450 SH | 2026年10月1日 | 每日 |
| RSSL · Global X Funds | 0.12% | 1527 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.12% | 82462 SH | 2026年9月11日 | 每日 |
| VCR · VANGUARD WORLD FUND | 0.12% | 7029 SH | 2026年8月19日 | 每日 |
| PTMC · Pacer Funds Trust | 0.11% | 370 NS | 2026年7月31日 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.11% | 1493 SH | 2026年8月19日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.11% | 18350 SH | 2026年8月19日 | 每日 |
| ROSC · Lattice Strategies Trust | 0.11% | 56 NS | 2026年7月31日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.10% | 5412 SH | 2026年8月19日 | 每日 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.10% | 1583 SH | 2026年8月19日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.09% | 11423 NS | 2026年7月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.09% | 49 NS | 2026年7月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.08% | 46213 SH | 2026年8月19日 | 每日 |
| FYX · First Trust Exchange-Traded Alpha... | 0.07% | 764 NS | 2026年7月31日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.06% | 277 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 38367 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.04% | 72797 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.04% | 215 SH | 2026年9月11日 | 每日 |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.02% | 18889 SH | 2026年8月19日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.02% | 7927 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 91 NS | 2026年7月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.02% | 39 SH | 2026年10月1日 | 每日 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 1281 SH | 2026年10月1日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.01% | 1548 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 297 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 170 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 852 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 138 NS | 2026年7月31日 | N-PORT |
| IUSV · iShares Trust | 0.01% | 1548 SH | 2026年9月11日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.01% | 1010 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 871 SH | 2026年9月11日 | 每日 |
| ITOT · iShares Trust | 0.00% | 3992 SH | 2026年9月11日 | 每日 |
| IUSG · iShares Trust | 0.00% | 1306 SH | 2026年9月11日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 100685 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 2254 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 258 SH | 2026年8月19日 | 每日 |
| IJH · iShares Trust | · | 117632 SH | 2026年9月11日 | 每日 |
| IJK · iShares Trust | · | 9345 SH | 2026年9月11日 | 每日 |
| IJJ · iShares Trust | · | 8862 SH | 2026年8月21日 | 每日 |
| IWN · iShares Trust | · | 30194 SH | 2026年9月11日 | 每日 |
| XJH · iShares Trust | · | 458 SH | 2026年9月8日 | 每日 |
| SVAL · iShares Trust | · | 542 SH | 2026年9月3日 | 每日 |
| ISCB · iShares Trust | · | 149 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 746 SH | 2026年9月11日 | 每日 |
| SMMV · iShares Trust | · | 457 SH | 2026年9月1日 | 每日 |
GHC 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 · 8 位分析师
卖出
中位数目标
$990.00
-13.9%
0 0.0%
强烈买入
0 0.0%
买入
2 25.0%
持有
5 62.5%
卖出
1 12.5%
强烈卖出
12个月价格目标
1 位分析师 · 2026-09-20平均目标 $990.00 -13.9%
最低$990.00
平均值$990.00
最高$990.00
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 |
|---|---|---|---|---|---|---|
| GHC | · | 16.5 | 2.5% | 5.9% | 6.5% | · |
| DUOL | $8.18B | 20.5 | 38.7% | 39.9% | 35.6% | 72.2% |
| LAUR | $4.81B | 17.8 | 8.6% | 16.6% | 26.2% | · |
| CVSA | $4.24B | 17.7 | 9.3% | 12.9% | 17.8% | · |
| LOPE | $4.56B | 21.6 | 7.1% | 19.5% | 28.3% | · |
| LRN | $3.58B | 12.1 | 4.7% | 13.4% | 21.3% | 37.8% |
| BFAM | $5.64B | 30.2 | 9.2% | 6.6% | 14.1% | 23.8% |
| MH | $2.62B | 72.1 | 0.07% | 1.7% | 4.6% | 80.9% |
| PRDO | $1.83B | 12.1 | 24.2% | 18.9% | 16.3% | · |
| STRA | $1.84B | 14.8 | 4.0% | 10.0% | 7.6% | · |
| COUR | · | -23.7 | 9.0% | · | · | · |
我的指标 您的个人关注列表 — 来自完整基本面的选定行
选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。
您的选择已保存，并会跟随您浏览所有股票。
来源：SEC 10-Q 于 七月 30, 2026 申报