GIC Global Industrial Company Common Stock
NYSE · Trading Companies & Distributors · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 4, 2026
$43.61
· % 处于52周区间
· 高于低点
· 至高点
$26.4052周低点
$43.9052周高点
市值 (MRQ)
$1.66B
P/E (TTM)
19.6
EPS (TTM)
$2.23
收入 (TTM)
$1.44B
GIC 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$43.61
市值 (MRQ)
$1.66B
P/E (TTM)
19.6
EPS (TTM)
$2.23
收入 (TTM)
$1.44B
股息收益率
2.4%
ROE (TTM)
26.9%
52周区间
$26–$44
GIC 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。
10年表现 收入、净利润、利润率和每股收益趋势
收入$1.38B2016-12-31 → 2025-12-31
EPS$1.852016-12-31 → 2025-12-31
自由现金流$75M2016-12-31 → 2025-12-31
净利率6.1%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 | GIC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 19.65年均值 ≈15.8 | ≈15.8 | 27.2 | 低估 | |
| P/S (TTM) | 1.25年均值 ≈1.0 | ≈1.0 | 1.4 | 低估 | |
| 市净率 (MRQ) | 4.85年均值 ≈5.4 | ≈5.4 | 3.1 | 估值过高 | |
| 股价/自由现金流 (TTM) | 19.05年均值 ≈20.6 | ≈20.6 | · | · | |
| 市现率 (TTM) | 18.45年均值 ≈19.0 | ≈19.0 | 13.3 | 估值过高 | |
| 市净率（有形资产） (MRQ) | 5.25年均值 ≈6.3 | ≈6.3 | · | · | |
| PEG Ratio (市盈率增长比) | ≈12.3 | · | · | · |
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 | GIC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 36.4%5年均值 ≈35.1% | ≈35.1% | 36.2% | 顶尖 | |
| 营业利润率 (TTM) | 8.1%5年均值 ≈7.6% | ≈7.6% | 12.8% | 持平 | |
| 息税折旧摊销前利润率 (TTM) | 8.6%5年均值 ≈8.1% | ≈8.1% | 12.8% | 持平 | |
| 税前利润率 (TTM) | 8.1%5年均值 ≈7.5% | ≈7.5% | 13.0% | 持平 | |
| 净利润率 (TTM) | 6.1%5年均值 ≈6.4% | ≈6.4% | 9.6% | 持平 | |
| ROA (TTM) | 14.3%5年均值 ≈16.9% | ≈16.9% | 4.0% | 顶尖 | |
| ROE (TTM) | 26.9%5年均值 ≈35.8% | ≈35.8% | 11.5% | 顶尖 | |
| ROIC | 23.0%5年均值 ≈31.0% | ≈31.0% | 9.6% | 顶尖 |
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 | GIC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 2.25年均值 ≈2.0 | ≈2.0 | 2.2 | 持平 | |
| Quick Ratio (速动比率) | 1.25年均值 ≈0.9 | ≈0.9 | 1.2 | 流动性强 |
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 | GIC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 4.8%5年均值 ≈6.1% | ≈6.1% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 5.8%5年均值 ≈6.8% | ≈6.8% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 6.0% | · | · | · | |
| EPS YoY | 17.1%5年均值 ≈5.4% | ≈5.4% | · | · | |
| Net Income YoY (净利润同比增长) | 18.2%5年均值 ≈5.7% | ≈5.7% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -3.5%5年均值 ≈-5.8% | ≈-5.8% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 1.6% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -2.9%5年均值 ≈-5.5% | ≈-5.5% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 2.0% | · | · | · |
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 | GIC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 2.55年均值 ≈2.6 | ≈2.6 | 0.8 | 顶尖 | |
| Inventory Turnover (库存周转率) | 5.25年均值 ≈4.9 | ≈4.9 | 5.2 | 持平 | |
| Receivables Turnover (应收账款周转率) | 10.45年均值 ≈10.5 | ≈10.5 | 8.5 | 顶尖 | |
| 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。) | ≈$696.5K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
股息收益率2.4%
派息率55.9%
年度化派息≈$1.12
5年股息复合年增长率 (CAGR)≈13.2%
增长连胜≈8
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 17, 2026 | $0.28 | USD | ≈2.8% |
| 五月 18, 2026 | $0.28 | USD | ≈3.8% |
| 三月 9, 2026 | $0.28 | USD | ≈3.3% |
| 十一月 10, 2025 | $0.26 | USD | ≈3.9% |
| 八月 11, 2025 | $0.26 | USD | ≈3.0% |
| 五月 12, 2025 | $0.26 | USD | ≈3.8% |
| 三月 10, 2025 | $0.26 | USD | ≈4.3% |
| 十一月 8, 2024 | $0.25 | USD | ≈3.5% |
| 八月 12, 2024 | $0.25 | USD | ≈3.0% |
| 五月 10, 2024 | $0.25 | USD | ≈2.6% |
| 三月 8, 2024 | $0.25 | USD | ≈1.9% |
| 十一月 10, 2023 | $0.20 | USD | ≈2.2% |
| 八月 11, 2023 | $0.20 | USD | ≈2.4% |
| 五月 12, 2023 | $0.20 | USD | ≈3.2% |
| 三月 3, 2023 | $0.20 | USD | ≈2.7% |
| 十一月 10, 2022 | $0.18 | USD | ≈6.5% |
| 八月 12, 2022 | $0.18 | USD | ≈5.1% |
| 五月 13, 2022 | $0.18 | USD | ≈5.1% |
| 二月 25, 2022 | $0.18 | USD | ≈5.3% |
| 十二月 16, 2021 | $1.00 | USD | ≈9.2% |
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
Beat Rate
87.5%
平均惊喜
24.6%
下次报告
十月 26, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 27, 2026 | $0.96 | $0.55 | 76.0% |
| 2026年3月31日 | $0.42 | $0.41 | 2.7% | |
| 2025年12月31日 | $0.38 | $0.35 | 7.5% | |
| 2025年9月30日 | $0.48 | $0.59 | -18.8% | |
| 2025年6月30日 | $0.65 | $0.50 | 30.0% | |
| 2025年3月31日 | $0.35 | $0.20 | 73.3% | |
| 1999年12月31日 | $0.30 | $0.26 | 14.2% | |
| 1999年9月30日 | $0.26 | $0.23 | 11.9% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.38B | $1.32B | $1.27B | $1.17B | $1.06B | $1.03B | $947M | $897M | $792M | $753M | $1.24B | $2.10B | |
| Cost of Revenue | $889M | $864M | $838M | $745M | $689M | $672M | $621M | $589M | $519M | $515M | $933M | $1.73B | |
| Gross Profit | $490M | $452M | $436M | $421M | $374M | $357M | $326M | $308M | $273M | $238M | $310M | $377M | |
| SG&A Expense | $393M | $372M | $339M | $316M | $286M | $273M | $260M | $245M | $227M | $226M | $287M | $375M | |
| Operating Income | $98M | $80M | $96M | $105M | $88M | $84M | $66M | $62M | $46M | $8M | $-4M | $-14M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Other Non-op | $-100.0K | $-200.0K | $-1M | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $98M | $80M | $95M | $104M | $88M | $84M | $66M | $63M | $46M | $6M | $-12M | $-20M | |
| Income Tax | $26M | $19M | $24M | $26M | $18M | $20M | $16M | $13M | $-20M | $3M | $12M | $12M | |
| Net Income | $72M | $61M | $71M | $79M | $103M | $65M | $48M | $225M | $40M | $-33M | $-100M | $-38M | |
| EPS (Basic) | $1.86 | $1.59 | $1.85 | $2.07 | $2.73 | $1.72 | $1.29 | $6.03 | $1.09 | $-0.88 | $2.69 | · | |
| EPS (Diluted) | $1.85 | $1.58 | $1.84 | $2.06 | $2.71 | $1.71 | $1.28 | $5.93 | $1.07 | $-0.88 | $2.69 | · | |
| Shares (Basic) | 38,400,000 | 38,300,000 | 38,100,000 | 38,000,000 | 37,800,000 | 37,500,000 | 37,500,000 | 37,200,000 | 37,000,000 | 37,200,000 | 37,100,000 | 37,100,000 | |
| Shares (Diluted) | 38,400,000 | 38,400,000 | 38,200,000 | 38,100,000 | 38,000,000 | 37,700,000 | 37,700,000 | 37,900,000 | 37,600,000 | 37,200,000 | 37,100,000 | 37,100,000 | |
| EBITDA | $105M | $88M | $103M | $109M | $92M | $88M | $70M | $66M | $76M | $12M | $-15M | $-10M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $68M | $45M | $34M | $28M | $15M | $22M | $97M | $295M | $184M | $150M | $215M | $165M | |
| Receivables | $140M | $126M | $131M | $108M | $107M | $102M | $88M | $84M | $73M | $149M | $266M | $354M | |
| Inventory | $175M | $167M | $151M | $179M | $173M | $132M | $112M | $107M | $88M | $117M | $144M | $293M | |
| Prepaid Expense | $15M | $14M | $14M | $10M | $6M | $7M | $6M | $11M | $3M | $4M | $14M | $16M | |
| Current Assets | $396M | $353M | $330M | $326M | $301M | $264M | $304M | $497M | $494M | $511M | $640M | $828M | |
| PP&E (Net) | $18M | $19M | $20M | $21M | $16M | $17M | $18M | $15M | $14M | $16M | $38M | $41M | |
| PP&E (Gross) | $65M | $61M | $59M | $57M | $52M | $50M | $58M | $55M | $59M | $62M | $148M | $173M | |
| Accum. Depreciation | $47M | $42M | $39M | $36M | $36M | $34M | $40M | $40M | $45M | $46M | $110M | $132M | |
| Goodwill | $41M | $40M | $40M | $6M | $6M | $6M | $6M | $6M | $6M | $8M | $9M | $4M | |
| Intangibles | $23M | $25M | $29M | $400.0K | $1M | $2M | $1M | $2M | $4M | $5M | $3M | $1M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $1M | $3M | $1M | $1M | $1M | $2M | $4M | $5M | |
| Total Assets | $581M | $521M | $513M | $455M | $405M | $375M | $397M | $530M | $551M | $566M | $710M | $897M | |
| Accounts Payable | $109M | $106M | $111M | $97M | $114M | $125M | $116M | $101M | $108M | $181M | $346M | $420M | |
| Accrued Liabilities | $54M | $48M | $49M | $43M | $50M | $51M | $34M | $35M | $38M | $49M | $80M | $95M | |
| Short-term Debt | · | · | $0 | $600.0K | $4M | $0 | · | · | · | · | · | · | |
| Current Liabilities | $178M | $168M | $174M | $153M | $180M | $186M | $160M | $380M | $316M | $325M | $426M | $518M | |
| Capital Leases | $88M | $69M | $81M | $89M | $68M | $77M | $59M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $100.0K | $100.0K | $100.0K | $300.0K | $400.0K | $0 | |
| Other Non-current Liabilities | $2M | $2M | $3M | $3M | $3M | $4M | $3M | $13M | $20M | $24M | $30M | $18M | |
| Total Liabilities | $268M | $240M | $258M | $245M | $251M | $268M | $221M | $392M | $340M | $352M | $456M | $537M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $1M | $4M | |
| Total Debt | · | · | $0 | $600.0K | $4M | · | · | · | · | · | $1M | $4M | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | |
| Paid-in Capital | $213M | $208M | $205M | $201M | $196M | $194M | $190M | $187M | $186M | $186M | $184M | $184M | |
| Retained Earnings | $120M | $89M | $66M | $26M | $-26M | $-66M | $3M | $-28M | $45M | $73M | $109M | $209M | |
| Treasury Stock | $22M | $17M | $19M | $20M | $20M | $24M | $20M | $25M | $22M | $24M | $24M | $25M | |
| AOCI | $2M | $1M | $3M | $2M | $3M | $3M | $3M | $3M | $2M | $-21M | $-16M | $-9M | |
| Stockholders' Equity | $313M | $281M | $255M | $210M | $154M | $107M | $176M | $138M | $212M | $214M | $254M | $360M | |
| Liabilities + Equity | $581M | $521M | $513M | $455M | $405M | $375M | $397M | $530M | $551M | $566M | $710M | $897M | |
| Shares Outstanding | 38,198,641 | 38,230,000 | 38,074,000 | 37,961,000 | 37,854,000 | 37,552,000 | 37,679,000 | 37,335,467 | 37,093,774 | 36,924,293 | 36,872,688 | 36,808,158 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $6M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $6M | $12M | |
| Stock-based Comp | $7M | $3M | $3M | $4M | $3M | $5M | $5M | $900.0K | $2M | $2M | $900.0K | $2M | |
| Deferred Tax | $600.0K | $-500.0K | $2M | $0 | $-3M | $-500.0K | $1M | $8M | $-22M | $1M | $4M | $700.0K | |
| Amort. of Intangibles | $3M | $3M | $3M | $200.0K | $200.0K | $200.0K | $200.0K | $3M | $1M | $1M | $700.0K | $1M | |
| Restructuring | · | · | · | $100.0K | $400.0K | $400.0K | $700.0K | · | · | · | · | · | |
| Other Non-cash | $-10M | $-20M | $30M | $-37M | $-57M | $-6M | $9M | $-261M | $16M | $-39M | $170M | $19M | |
| Operating Cash Flow | $78M | $51M | $112M | $50M | $50M | $68M | $68M | $-22M | $46M | $-57M | $86M | $-100.0K | |
| CapEx | $3M | $4M | $4M | $7M | $3M | $3M | $7M | $4M | $2M | $2M | $10M | $7M | |
| Investing Cash Flow | $-7M | $-4M | $-76M | $-7M | $-3M | $-3M | $-7M | $245M | $-3M | $-3M | $-35M | $-12M | |
| Stock Issued | $3M | $2M | $600.0K | $800.0K | $5M | $3M | $2M | $5M | $2M | $0 | $0 | $300.0K | |
| Stock Repurchased | $9M | $0 | $0 | $0 | $0 | $7M | $0 | $9M | $0 | $0 | $200.0K | $0 | |
| Net Stock Activity | $-6M | $2M | $600.0K | $800.0K | $5M | $-4M | $2M | $-4M | $2M | $0 | $-200.0K | $300.0K | |
| Dividends Paid | $40M | $38M | $31M | $28M | $62M | $134M | $262M | $109M | $13M | $4M | $0 | $0 | |
| Financing Cash Flow | $-48M | $-37M | $-30M | $-30M | $-55M | $-139M | $-260M | $-115M | $-12M | $-4M | $-3M | $-2M | |
| Net Change in Cash | $23M | $10M | $6M | $13M | $-9M | $-73M | $-198M | $111M | $35M | · | · | · | |
| Taxes Paid | $24M | $18M | $24M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $75M | $47M | $108M | $43M | $46M | $66M | $62M | $-27M | $43M | $-61M | $75M | $-7M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-9M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.5% | 34.4% | 34.2% | 36.1% | 35.2% | 34.7% | 34.4% | 34.3% | 27.8% | 19.3% | 18.5% | 14.3% | |
| Operating Margin | 7.1% | 6.1% | 7.6% | 9.0% | 8.3% | 8.2% | 7.0% | 6.9% | 5.6% | 0.24% | -1.3% | -0.75% | |
| Net Margin | 5.2% | 4.6% | 5.5% | 6.8% | 9.7% | 6.4% | 5.1% | 25.1% | 3.2% | -1.9% | -5.4% | -1.1% | |
| Pretax Margin | 7.1% | 6.1% | 7.5% | 8.9% | 8.2% | 8.2% | 7.0% | 7.0% | 5.6% | 0.12% | -1.9% | -0.95% | |
| EBITDA Margin | 7.6% | 6.7% | 8.1% | 9.4% | 8.6% | 8.6% | 7.4% | 7.4% | 6.0% | 0.71% | -0.80% | -0.28% | |
| ROA | 13.1% | 11.8% | 14.6% | 18.3% | 26.5% | 17.0% | 10.5% | 41.6% | 7.2% | -5.1% | -12.4% | -4.1% | |
| ROE | 23.3% | 21.8% | 28.2% | 38.2% | 67.3% | 47.6% | 28.4% | 88.3% | 19.0% | -13.9% | -32.5% | -9.8% | |
| ROIC | 23.0% | 21.8% | 28.1% | 37.5% | 44.5% | 60.1% | 28.5% | 35.3% | 36.2% | -7.2% | -13.1% | -8.2% |
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 | 2.2 | 2.1 | 1.9 | 2.1 | 1.7 | 1.4 | 1.9 | 1.3 | 1.6 | 1.6 | 1.5 | 1.6 | |
| Quick Ratio | 1.2 | 1.0 | 0.9 | 0.9 | 0.7 | 0.7 | 1.2 | 1.0 | 1.1 | 1.1 | 1.1 | 1.0 | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | 0.0 | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -19.9 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.5 | 2.5 | 2.6 | 2.7 | 2.7 | 2.7 | 2.0 | 1.7 | 2.3 | 2.6 | 2.3 | 3.7 | |
| Inventory Turnover | 5.2 | 5.4 | 5.1 | 4.2 | 4.5 | 5.5 | 5.7 | 6.0 | 7.4 | 9.5 | 6.9 | 9.6 | |
| Receivables Turnover | 10.4 | 10.2 | 10.7 | 10.9 | 10.2 | 10.8 | 11.0 | 11.4 | 7.8 | 7.0 | 6.0 | 10.0 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.20 | $7.35 | $6.70 | $5.54 | $4.06 | $2.84 | $4.66 | $3.69 | $5.71 | $5.81 | $6.89 | $9.77 | |
| Revenue / Share | $35.91 | $34.27 | $33.36 | $30.61 | $27.98 | $27.29 | $25.12 | $23.66 | $33.65 | · | · | $92.80 | |
| Cash Flow / Share | $2.03 | $1.32 | $2.93 | $1.32 | $1.31 | $1.81 | $1.81 | $-0.59 | $1.21 | · | · | $-0.00 | |
| Cash / Share | $1.77 | $1.17 | $0.90 | $0.75 | $0.41 | $0.60 | $2.58 | $7.91 | $4.97 | $4.05 | $5.83 | $4.48 | |
| Dividend / Share | $1.04 | $1.00 | $0.80 | $0.72 | $1.64 | $3.56 | $0.48 | $7.94 | $1.85 | $0.10 | $0.00 | $0.00 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | $0.10 | $0.00 | $0.00 | |
| EPS (TTM) | $1.85 | $1.58 | $1.84 | $2.06 | $2.71 | $1.71 | $1.28 | $5.93 | $1.07 | $-0.88 | $2.69 | $-0.86 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.8% | 3.3% | 9.3% | 9.7% | 3.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.8% | 7.4% | 7.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 17.1% | -14.1% | -10.7% | -24.0% | 58.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -3.5% | -16.5% | 2.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 18.2% | -13.7% | -10.3% | -23.7% | 58.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.9% | -16.1% | 2.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -21.4% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.38B | $1.32B | $1.27B | $1.17B | $1.06B | $1.03B | $947M | $897M | $792M | $753M | $1.24B | $2.10B | |
| Net Income TTM | $72M | $61M | $71M | $79M | $103M | $65M | $48M | $225M | $40M | $-33M | $-100M | $-38M | |
| Market Cap | $1.12B | $948M | $1.48B | $893M | $1.55B | $1.35B | $948M | $892M | $1.23B | $324M | $317M | $497M | |
| Enterprise Value | · | · | $1.44B | $865M | $1.54B | · | · | · | · | · | $103M | $336M | |
| P/E | 15.8 | 15.7 | 21.1 | 11.4 | 15.1 | 21.0 | 19.7 | 4.0 | 31.1 | -10.0 | 3.2 | -15.7 | |
| P/S | 0.8 | 0.7 | 1.2 | 0.8 | 1.5 | 1.3 | 1.0 | 1.0 | 1.6 | 0.4 | 0.3 | 0.2 | |
| P/B | 3.6 | 3.4 | 5.8 | 4.2 | 10.1 | 12.6 | 5.4 | 6.5 | 5.8 | 1.5 | 1.2 | 1.4 | |
| P / Tangible Book | 4.5 | 4.4 | 7.9 | 4.4 | 10.5 | 13.5 | · | · | · | · | · | · | |
| P / Cash Flow | 14.3 | 18.7 | 13.2 | 17.8 | 31.1 | 19.8 | 13.9 | -40.0 | 27.1 | -5.6 | 3.7 | -4969.1 | |
| P / FCF | 14.9 | 20.2 | 13.7 | 20.9 | 33.4 | 20.6 | 15.4 | -33.3 | 28.8 | -5.3 | 4.2 | -69.0 | |
| EV / EBITDA | · | · | 14.0 | 7.9 | 16.8 | · | · | · | · | · | -7.0 | -34.9 | |
| EV / FCF | · | · | 13.4 | 20.2 | 33.1 | · | · | · | · | · | 1.4 | -46.6 | |
| EV / Revenue | · | · | 1.1 | 0.7 | 1.4 | · | · | · | · | · | 0.1 | 0.2 | |
| Dividend Yield | 3.6% | 4.0% | 2.1% | 3.1% | 4.0% | 10.0% | 27.6% | 12.2% | 1.1% | 1.1% | 0.00% | 0.00% | |
| Earnings Yield | 6.3% | 6.4% | 4.7% | 8.8% | 6.6% | 4.8% | 5.1% | 24.8% | 3.2% | -10.0% | 31.3% | -6.4% | |
| Payout Ratio | 55.9% | 62.9% | 43.3% | 35.0% | 60.5% | 205.4% | 539.4% | 48.6% | 32.2% | -11.3% | · | · | |
| Annual Payout | $40M | $38M | $31M | $28M | $62M | $134M | $262M | $109M | $13M | $4M | $0 | $0 |
损益表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $387M | $350M | $346M | $354M | $359M | $321M | $302M | $342M | $348M | $323M | $320M | $355M | $326M | $274M | $260M | $298M | |
| Cost of Revenue | $231M | $228M | $226M | $228M | $226M | $209M | $200M | $226M | $225M | $212M | $212M | $238M | $213M | $175M | $167M | $192M | |
| Gross Profit | $155M | $122M | $119M | $126M | $133M | $112M | $102M | $116M | $122M | $111M | $108M | $116M | $113M | $98M | $94M | $107M | |
| SG&A Expense | $106M | $101M | $100M | $100M | $100M | $94M | $88M | $94M | $96M | $94M | $87M | $88M | $84M | $81M | $76M | $79M | |
| Operating Income | $49M | $21M | $20M | $26M | $34M | $18M | $14M | $22M | $26M | $17M | $21M | $28M | $29M | $18M | $18M | $28M | |
| Other Non-op | $1M | $100.0K | $-100.0K | $-200.0K | $300.0K | $-100.0K | $100.0K | $0 | $-100.0K | · | · | · | · | · | · | · | |
| Pretax Income | $50M | $21M | $20M | $26M | $34M | $18M | $14M | $22M | $26M | $17M | $21M | $28M | $29M | $18M | $18M | $27M | |
| Income Tax | $13M | $5M | $5M | $7M | $9M | $5M | $4M | $5M | $6M | $4M | $6M | $7M | $7M | $4M | $4M | $7M | |
| Net Income | $37M | $17M | $15M | $19M | $25M | $14M | $11M | $17M | $20M | $13M | $15M | $21M | $22M | $13M | $14M | $20M | |
| EPS (Basic) | $0.96 | $0.42 | $0.38 | $0.48 | $0.65 | $0.35 | $0.29 | $0.44 | $0.52 | $0.34 | $0.40 | $0.54 | $0.56 | $0.35 | $0.36 | $0.53 | |
| EPS (Diluted) | $0.96 | $0.42 | $0.37 | $0.48 | $0.65 | $0.35 | $0.28 | $0.44 | $0.52 | $0.34 | $0.39 | $0.54 | $0.56 | $0.35 | $0.35 | $0.53 | |
| Shares (Basic) | 38,200,000 | 38,200,000 | · | 38,400,000 | 38,400,000 | 38,300,000 | · | 38,300,000 | 38,200,000 | 38,200,000 | · | 38,100,000 | 38,100,000 | 38,100,000 | · | 38,000,000 | |
| Shares (Diluted) | 38,200,000 | 38,300,000 | · | 38,500,000 | 38,400,000 | 38,400,000 | · | 38,400,000 | 38,400,000 | 38,400,000 | · | 38,200,000 | 38,200,000 | 38,200,000 | · | 38,100,000 | |
| EBITDA | $49M | $22M | · | $26M | $34M | $20M | · | $22M | $26M | $19M | · | $28M | $29M | $19M | · | · |
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 | $87M | $62M | $68M | $67M | $55M | $39M | $45M | $39M | $39M | $30M | · | $34M | $45M | $48M | · | $20M | |
| Receivables | $187M | $150M | $140M | $149M | $157M | $143M | $126M | $140M | $143M | $134M | · | $137M | $140M | $114M | · | $127M | |
| Inventory | $164M | $177M | $175M | $175M | $171M | $179M | $167M | $165M | $173M | $163M | · | $154M | $164M | $166M | · | $189M | |
| Prepaid Expense | $12M | $14M | $15M | $13M | $11M | $12M | $14M | $15M | $12M | $11M | · | $13M | $10M | $7M | · | $10M | |
| Current Assets | $449M | $403M | $396M | $404M | $394M | $373M | $353M | $359M | $367M | $338M | · | $338M | $359M | $335M | · | $346M | |
| PP&E (Net) | $18M | $18M | $18M | $19M | $19M | $18M | $19M | $20M | $20M | $20M | · | $20M | $21M | $21M | · | $18M | |
| PP&E (Gross) | · | · | $65M | · | · | · | $61M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $47M | · | · | · | $42M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $41M | $41M | $41M | $41M | $41M | $40M | $40M | $40M | $40M | $40M | · | $41M | $41M | · | · | · | |
| Intangibles | $21M | $22M | $23M | $24M | $25M | $25M | $25M | $26M | $27M | $28M | · | $29M | $30M | · | · | · | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | · | $2M | $2M | · | · | · | |
| Total Assets | $628M | $581M | $581M | $602M | $586M | $537M | $521M | $532M | $542M | $517M | · | $528M | $554M | $462M | · | $474M | |
| Accounts Payable | $120M | $102M | $109M | $112M | $115M | $115M | $106M | $113M | $126M | $112M | · | $126M | $119M | $104M | · | $113M | |
| Accrued Liabilities | $66M | $59M | $54M | $58M | $57M | $51M | $48M | $50M | $56M | $51M | · | $55M | $58M | $40M | · | $45M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | $40M | $0 | · | $10M | |
| Current Liabilities | $200M | $177M | $178M | $185M | $187M | $180M | $168M | $178M | $196M | $177M | · | $195M | $231M | $156M | · | $180M | |
| Capital Leases | $84M | $83M | $88M | $100M | $92M | $66M | $69M | $72M | $74M | $78M | · | $84M | $88M | $86M | · | $90M | |
| Other Non-current Liabilities | $900.0K | $900.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $3M | $3M | · | $3M | |
| Total Liabilities | $286M | $261M | $268M | $286M | $281M | $249M | $240M | $252M | $272M | $257M | · | $282M | $322M | $245M | · | $272M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | $40M | $0 | · | · | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | · | $400.0K | $400.0K | $400.0K | · | $400.0K | |
| Paid-in Capital | $215M | $214M | $213M | $212M | $211M | $209M | $208M | $206M | $205M | $205M | · | $204M | $202M | $202M | · | $200M | |
| Retained Earnings | $152M | $126M | $120M | $116M | $107M | $92M | $89M | $88M | $80M | $70M | · | $58M | $45M | $31M | · | $19M | |
| Treasury Stock | $26M | $22M | $22M | $13M | $15M | $15M | $17M | $17M | $17M | $17M | · | $19M | $19M | $19M | · | $20M | |
| AOCI | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | · | $2M | $3M | $2M | · | $2M | |
| Stockholders' Equity | $343M | $320M | $313M | $316M | $305M | $288M | $281M | $279M | $270M | $260M | $255M | $246M | $232M | $217M | $210M | $202M | |
| Liabilities + Equity | $628M | $581M | $581M | $602M | $586M | $537M | $521M | $532M | $542M | $517M | · | $528M | $554M | $462M | · | $474M | |
| Shares Outstanding | 38,108,341 | 38,261,099 | 38,198,641 | 38,494,000 | 38,373,000 | 38,361,000 | 38,230,328 | 38,230,000 | 38,187,000 | 38,181,000 | 38,074,000 | 38,063,000 | 38,031,000 | 38,017,000 | 37,961,000 | 37,958,000 |
现金流
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Stock-based Comp | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $500.0K | $-400.0K | $1M | $900.0K | $900.0K | $600.0K | $600.0K | $1M | $1M | |
| Deferred Tax | $-300.0K | $200.0K | $600.0K | $300.0K | $-400.0K | $100.0K | $-400.0K | $0 | $-400.0K | $300.0K | $2M | $-200.0K | $0 | $100.0K | $600.0K | $-300.0K | |
| Amort. of Intangibles | $800.0K | $800.0K | $800.0K | $800.0K | $700.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | · | · | · | · | · | · | |
| Other Non-cash | · | $-14M | · | · | · | $-14M | · | · | · | $-10M | · | · | · | $13M | · | · | |
| Operating Cash Flow | $41M | $6M | $20M | $23M | $32M | $3M | $16M | $10M | $19M | $6M | $8M | $38M | $37M | $28M | $27M | $26M | |
| CapEx | $900.0K | $800.0K | $800.0K | $700.0K | $1M | $200.0K | $700.0K | $900.0K | $900.0K | $1M | $600.0K | $2M | $700.0K | $700.0K | $2M | $3M | |
| Investing Cash Flow | $-900.0K | $-800.0K | $-800.0K | $-700.0K | $-5M | $-200.0K | $-700.0K | $-900.0K | $-900.0K | $-1M | $-600.0K | $-2M | $-73M | $-700.0K | $-2M | $-3M | |
| Stock Issued | $0 | $400.0K | $500.0K | $1M | $0 | $1M | $0 | $400.0K | $700.0K | $700.0K | $200.0K | $100.0K | $200.0K | $100.0K | $100.0K | $0 | |
| Stock Repurchased | $5M | $900.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-500.0K | · | · | · | $1M | · | · | · | $700.0K | · | · | · | $100.0K | · | · | |
| Dividends Paid | $11M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $8M | $8M | $8M | $8M | $7M | $7M | |
| Financing Cash Flow | $-16M | $-11M | $-19M | $-10M | $-10M | $-9M | $-10M | $-9M | $-9M | $-10M | $-7M | $-47M | $33M | $-8M | $-16M | $-26M | |
| Net Change in Cash | $25M | $-6M | $300.0K | $12M | $16M | $-6M | $6M | $100.0K | $9M | $-4M | $100.0K | $-11M | $-3M | $20M | $8M | $-4M | |
| Free Cash Flow | · | $6M | · | · | · | $3M | · | · | · | $5M | · | · | · | $28M | · | · |
盈利能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.2% | 34.8% | · | 35.6% | 37.1% | 34.9% | · | 34.0% | 35.2% | 34.3% | · | 32.8% | 34.6% | 35.9% | · | · | |
| Operating Margin | 12.8% | 5.9% | · | 7.4% | 9.3% | 5.7% | · | 6.5% | 7.6% | 5.4% | · | 8.0% | 8.9% | 6.5% | · | · | |
| Net Margin | 9.6% | 4.7% | · | 5.3% | 7.0% | 4.2% | · | 4.9% | 5.8% | 4.1% | · | 5.8% | 6.6% | 4.8% | · | · | |
| Pretax Margin | 13.0% | 5.9% | · | 7.4% | 9.4% | 5.6% | · | 6.5% | 7.6% | 5.3% | · | 7.8% | 8.8% | 6.4% | · | · | |
| EBITDA Margin | 12.8% | 6.4% | · | 7.4% | 9.3% | 6.3% | · | 6.5% | 7.6% | 6.0% | · | 8.0% | 8.9% | 6.9% | · | · | |
| ROA | 6.1% | 3.0% | · | 3.3% | 4.5% | 2.6% | · | 3.2% | 3.7% | 2.7% | · | 4.1% | 4.1% | 2.9% | · | · | |
| ROE | 11.5% | 5.5% | · | 6.3% | 8.7% | 5.0% | · | 6.4% | 8.1% | 5.5% | · | 9.2% | 10.2% | 6.8% | · | · | |
| ROIC | 10.6% | 4.8% | · | 6.0% | 8.2% | 4.7% | · | 6.0% | 7.5% | 5.1% | · | 8.6% | 8.0% | 6.2% | · | · |
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 | 2.2 | 2.3 | · | 2.2 | 2.1 | 2.1 | · | 2.0 | 1.9 | 1.9 | · | 1.7 | 1.6 | 2.2 | · | · | |
| Quick Ratio | 1.4 | 1.2 | · | 1.2 | 1.1 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 0.8 | 1.0 | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.2 | 0.0 | · | · |
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 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | · | |
| Inventory Turnover | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.4 | 1.3 | 1.3 | · | 1.4 | 1.2 | 0.9 | · | · | |
| Receivables Turnover | 2.3 | 2.4 | · | 2.4 | 2.4 | 2.3 | · | 2.5 | 2.5 | 2.6 | · | 2.7 | 2.4 | 2.4 | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.99 | $8.36 | · | $8.21 | $7.95 | $7.50 | · | $7.30 | $7.08 | $6.81 | · | $6.47 | $6.09 | $5.71 | · | $5.32 | |
| Revenue / Share | $10.12 | $9.15 | · | $9.18 | $9.35 | $8.36 | · | $8.92 | $9.06 | $8.42 | · | $9.28 | $8.53 | $7.17 | · | · | |
| Cash Flow / Share | · | $0.17 | · | · | · | $0.09 | · | · | · | $0.17 | · | · | · | $0.74 | · | · | |
| Cash / Share | $2.28 | $1.61 | · | $1.75 | $1.44 | $1.02 | · | $1.02 | $1.02 | $0.78 | · | $0.90 | $1.18 | $1.27 | · | · | |
| Dividend / Share | $0.28 | $0.28 | $0.26 | $0.26 | $0.26 | $0.26 | $0.25 | $0.25 | $0.25 | $0.25 | $0.20 | $0.20 | $0.20 | $0.20 | $0.18 | $0.18 | |
| EPS (TTM) | $2.23 | $1.92 | · | $1.76 | $1.72 | $1.59 | · | $1.69 | $1.79 | $1.83 | · | $1.80 | $1.79 | $1.83 | · | $2.85 |
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 | $1.44B | $1.41B | · | $1.34B | $1.32B | $1.31B | · | $1.33B | $1.35B | $1.32B | · | $1.21B | $1.16B | $1.15B | · | $1.17B | |
| Net Income TTM | $87M | $75M | · | $68M | $66M | $61M | · | $66M | $70M | $71M | · | $69M | $69M | $70M | · | $108M | |
| Market Cap | $1.28B | $1.21B | · | $1.41B | $1.04B | $859M | · | $1.30B | $1.20B | $1.71B | · | $1.28B | $1.06B | $1.02B | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $1.24B | $1.05B | $972M | · | · | |
| P/E | 15.0 | 16.4 | · | 20.8 | 15.7 | 14.1 | · | 20.1 | 17.5 | 24.5 | · | 18.6 | 15.5 | 14.7 | · | 9.4 | |
| P/S | 0.9 | 0.9 | · | 1.1 | 0.8 | 0.7 | · | 1.0 | 0.9 | 1.3 | · | 1.0 | 0.9 | 0.9 | · | · | |
| P/B | 3.7 | 3.8 | · | 4.5 | 3.4 | 3.0 | · | 4.7 | 4.4 | 6.6 | · | 5.2 | 4.6 | 4.7 | · | · | |
| P / Tangible Book | 4.5 | 4.7 | · | 5.6 | 4.3 | 3.8 | · | 6.1 | 5.9 | 8.9 | · | 7.2 | 6.6 | 4.7 | · | 5.0 | |
| P / Cash Flow | · | 188.4 | · | · | · | 252.7 | · | · | · | 267.1 | · | · | · | 36.1 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 1.0 | 0.9 | 0.8 | · | · | |
| Dividend Yield | 3.3% | 3.4% | · | 2.8% | 3.8% | 4.5% | · | 2.8% | 2.9% | 1.9% | · | 2.3% | 2.8% | 2.8% | · | · | |
| Earnings Yield | 6.7% | 6.1% | · | 4.8% | 6.4% | 7.1% | · | 5.0% | 5.7% | 4.1% | · | 5.4% | 6.5% | 6.8% | · | 10.6% | |
| Payout Ratio | · | 65.1% | · | · | · | 74.3% | · | · | · | 72.7% | · | · | · | 58.3% | · | · | |
| Annual Payout | $42M | $41M | · | $40M | $39M | $39M | · | $36M | $34M | $32M | · | $30M | $29M | $28M | · | $65M |
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 | $1.38B | $1.32B | $1.27B | $1.17B | $1.06B |
| 毛利率 % | 35.5% | 34.4% | 34.2% | 36.1% | 35.2% |
| 营业利润率 % | 7.1% | 6.1% | 7.6% | 9.0% | 8.3% |
| 净收入 | $72M | $61M | $71M | $79M | $103M |
| 稀释后每股收益 (EPS) | $1.85 | $1.58 | $1.84 | $2.06 | $2.71 |
| 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 | · | · | 0.0 | 0.0 | 0.0 |
| 流动比率 | 2.2 | 2.1 | 1.9 | 2.1 | 1.7 |
| 速动比率 | 1.2 | 1.0 | 0.9 | 0.9 | 0.7 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $75M | $47M | $108M | $43M | $46M |
机构持有人 (13F) 177 家申报者 · $456.5M 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
177
持有价值
$456.5M
新仓位
26
已退出持仓
26
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 |
|---|---|---|---|---|
| 26 (-7 与上一季度对比) | 26 (+14 与上一季度对比) | 62 (-7 与上一季度对比) | 49 (+10 与上一季度对比) | +613K |
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 |
|---|---|---|---|---|
| FMR LLC | $107027898 | 3198682 | 23.45% | 股份 |
| BlackRock, Inc. | $53365159 | 1594894 | 11.69% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $30430883 | 909426 | 6.67% | 股份 |
| VANGUARD GROUP INC | $24111146 | 825159 | 5.28% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $20292386 | 606467 | 4.45% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $16697916 | 498975 | 3.66% | 股份 |
| STATE STREET CORP | $11599980 | 346682 | 2.54% | 股份 |
| Bank of New York Mellon Corp | $10509968 | 314105 | 2.30% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $10147715 | 303279 | 2.22% | 股份 |
| MORGAN STANLEY | $7496347 | 224038 | 1.64% | 股份 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7435280 | 222214 | 1.63% | 股份 |
| Hillsdale Investment Management Inc. | $7307363 | 218391 | 1.60% | 股份 |
| ProShare Advisors LLC | $7097367 | 212115 | 1.55% | 股份 |
| GOLDMAN SACHS GROUP INC | $5709079 | 170624 | 1.25% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5550211 | 165876 | 1.22% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5327300 | 159214 | 1.17% | 股份 |
| NORTHERN TRUST CORP | $5059788 | 151219 | 1.11% | 股份 |
| ALGERT GLOBAL LLC | $4737735 | 141594 | 1.04% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $4348027 | 129947 | 0.95% | 股份 |
| Nuveen, LLC | $4186682 | 125125 | 0.92% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $4146960 | 123938 | 0.91% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3988967 | 119216 | 0.87% | 股份 |
| Edgestream Partners, L.P. | $3847164 | 114978 | 0.84% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $3462642 | 103486 | 0.76% | 股份 |
| BANK OF AMERICA CORP /DE/ | $3367046 | 100629 | 0.74% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $3335929 | 99699 | 0.73% | 股份 |
| CITADEL ADVISORS LLC | $3268540 | 97685 | 0.72% | 股份 |
| BARCLAYS PLC | $3144136 | 93967 | 0.69% | 股份 |
| MERITAGE PORTFOLIO MANAGEMENT | $3127913 | 107047 | 0.69% | 股份 |
| D. E. Shaw & Co., Inc. | $3065170 | 91607 | 0.67% | 股份 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $2844133 | 85001 | 0.62% | 股份 |
| CAPTRUST FINANCIAL ADVISORS | $2814722 | 84122 | 0.62% | 股份 |
| HSBC HOLDINGS PLC | $2757154 | 81296 | 0.60% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $2685433 | 80258 | 0.59% | 股份 |
| SEIZERT CAPITAL PARTNERS, LLC | $2661174 | 79533 | 0.58% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $2529308 | 75592 | 0.55% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $2195779 | 65624 | 0.48% | 股份 |
| TWO SIGMA ADVISERS, LP | $2077542 | 71100 | 0.46% | 股份 |
| J. Goldman & Co LP | $2057288 | 61485 | 0.45% | 股份 |
| Trexquant Investment LP | $1992041 | 59535 | 0.44% | 股份 |
| LAZARD ASSET MANAGEMENT LLC | $1985918 | 59352 | 0.44% | 股份 |
| Quantinno Capital Management LP | $1958715 | 58539 | 0.43% | 股份 |
| Walleye Capital LLC | $1923448 | 57485 | 0.42% | 股份 |
| FIRST TRUST ADVISORS LP | $1810754 | 54117 | 0.40% | 股份 |
| NORGES BANK | $1766688 | 52800 | 0.39% | 股份 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1671193 | 49946 | 0.37% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $1582056 | 47282 | 0.35% | 股份 |
| Laurus Investment Counsel Inc. | $1437942 | 45620 | 0.32% | 股份 |
| Grandeur Peak Global Advisors, LLC | $1408298 | 42089 | 0.31% | 股份 |
| Swiss National Bank | $1281518 | 38300 | 0.28% | 股份 |
公司内部人士 39 位内幕人士 · 24 位高管 · 12 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Anesa Chaibi | Chief Executive Officer | 2026年3月2日 F | 52404 | 0 | 0 | $0 |
| Barry Litwin | Chief Executive Officer | 2024年2月28日 A | 150827 | 0 | 0 | $0 |
| Thomas Eugene Clark | SVP & Chief Financial Officer | 2026年9月3日 J | 68355 | 0 | 1 | $-684950 |
| Steven M Goldschein | Senior Vice President and CFO | 2006年6月28日 M | 116000 | 0 | 0 | $0 |
| Simon Taylor | President, EU Tech Prod Group | 2016年7月7日 D | 20794 | 0 | 0 | $0 |
| Thomas Axmacher | VP & Controller | 2027年9月3日 J | 6084 | 0 | 2 | $-108556 |
| Alex Tomey | SVP & Chief Merchandising Ofc. | 2026年9月3日 J | 24781 | 0 | 0 | $0 |
| Lisa Armstrong | SVP & Chief Marketing Officer | 2026年8月27日 F | 18275 | 0 | 0 | $0 |
| Storch Adina | SVP & General Counsel | 2026年8月27日 F | 33353 | 0 | 0 | $0 |
| Manoj Shetty | SVP & Chief Information Ofc. | 2026年8月27日 F | 33757 | 0 | 0 | $0 |
| Claudia Hughes | SVP & Chief Sales Officer | 2026年8月24日 P | 32301 | 9 | 3 | $-251374 |
| Ann N Miller | SVP & Chief HR Officer | 2026年2月13日 A | 6295 | 0 | 0 | $0 |
| Donna Fielding | Chief Human Resources Officer | 2025年8月27日 F | 23030 | 0 | 0 | $0 |
| Robert Leeds | Vice Chairman | 2024年3月14日 S | 139800 | 0 | 0 | $0 |
| Klaus Werner | SVP & Chief Marketing Officer | 2023年2月21日 A | 12991 | 0 | 0 | $0 |
| Ritesh Chaturbedi | SVP & Chief Operations Officer | 2021年3月3日 J | 8831 | 0 | 0 | $0 |
| Eric Lerner | SVP & General Counsel | 2021年2月21日 A | 19940 | 0 | 0 | $0 |
| David Kipe | SVP & Chief Operations Officer | 2019年1月17日 A | 5974 | 0 | 0 | $0 |
| Perminder Dale | Chief Exec of EU Tech Prod Grp | 2015年1月5日 D | 40241 | 0 | 0 | $0 |
| Benjamin White | Vice Pres & Internal Auditor | 2012年3月1日 A | · | 0 | 0 | $0 |
| Curt Rush | General Counsel & Secretary | 2012年3月1日 A | 0 | 0 | 0 | $0 |
| David Sprosty | Chief Executive NA Tech Group | 2011年10月3日 A | 100000 | 0 | 0 | $0 |
| Gilbert Fiorentino | Chief Exec of Tech. Products | 2010年4月1日 M | 864267 | 0 | 0 | $0 |
| Michael J Speiller | Vice President and Controller | 2006年6月29日 M | 24050 | 0 | 0 | $0 |
| Paul S Pearlman | 董事 | 2026年6月1日 A | 17275 | 0 | 0 | $0 |
| Gary S Michel | 董事 | 2026年6月1日 A | 7007 | 0 | 0 | $0 |
| Robert Rosenthal | 董事 | 2026年6月1日 A | 97086 | 0 | 0 | $0 |
| Chad Lindbloom | 董事 | 2026年6月1日 A | 16847 | 0 | 0 | $0 |
| Thomas Suozzi | 董事 | 2023年6月5日 A | 2041 | 0 | 0 | $0 |
| Lawrence P Reinhold | 董事 | 2022年6月6日 A | 34227 | 0 | 0 | $0 |
| Stacy S Dick | 董事 | 2017年6月5日 A | 47401 | 0 | 0 | $0 |
| Ann R Leven | 董事 | 2008年6月12日 A | 5228 | 0 | 0 | $0 |
| Christopher Longhito | · | 2026年3月27日 M | 0 | 0 | 14 | $-770026 |
| Richard Leeds | · | 2024年11月26日 S | 0 | 0 | 0 | $0 |
| Bruce Leeds | · | 2024年11月26日 S | 0 | 0 | 0 | $0 |
| Robert Dooley | · | 2021年4月3日 F | 88749 | 0 | 0 | $0 |
| Marie Adler-Kravecas | · | 2017年6月5日 A | 28173 | 0 | 0 | $0 |
| Robert Leeds 2004 Irrevocable Trust | · | 2006年11月2日 G | 0 | 0 | 0 | $0 |
| Bruce Leeds 2005 Irrevocable Trust | · | 2006年11月2日 G | 0 | 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 36 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 0.56% | 73 NS | 2026年7月31日 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.29% | 5049 NS | 2026年7月31日 | N-PORT |
| FYX · First Trust Exchange-Traded Alpha... | 0.14% | 52142 NS | 2026年7月31日 | N-PORT |
| FYT · First Trust Exchange-Traded Alpha... | 0.13% | 7008 NS | 2026年7月31日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.08% | 11713 SH | 2026年8月19日 | 每日 |
| EBIT · Harbor ETF Trust | 0.08% | 264 NS | 2026年7月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.06% | 45318 NS | 2026年7月31日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.06% | 12111 SH | 2026年8月19日 | 每日 |
| IWO · iShares Trust | 0.04% | 144213 SH | 2026年9月11日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.03% | 16088 SH | 2026年8月19日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.03% | 123343 NS | 2026年7月31日 | N-PORT |
| FAB · First Trust Exchange-Traded Alpha... | 0.03% | 1212 NS | 2026年7月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.02% | 3443 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 86138 SH | 2026年8月19日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 12522 SH | 2026年10月1日 | 每日 |
| IWM · iShares Trust | 0.02% | 381839 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.02% | 7126 NS | 2026年7月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.01% | 851 SH | 2026年9月30日 | 每日 |
| ISCG · iShares Trust | 0.01% | 3105 SH | 2026年9月11日 | 每日 |
| WSML · iShares Trust | 0.01% | 1817 SH | 2026年9月11日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 157917 SH | 2026年8月19日 | 每日 |
| VIS · VANGUARD WORLD FUND | 0.01% | 22879 SH | 2026年8月19日 | 每日 |
| FIDU · FIDELITY COVINGTON TRUST | 0.01% | 6198 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 1146 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 3065 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 42230 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2749 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 8842 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 22790 SH | 2026年9月11日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 5375 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 4063 SH | 2026年9月3日 | 每日 |
| TILT · FlexShares Trust | 0.00% | 340 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 433860 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1103 SH | 2026年8月19日 | 每日 |
| ISCB · iShares Trust | · | 774 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 1863 SH | 2026年9月11日 | 每日 |
GIC 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
$40.00
-8.3%
0 0.0%
强烈买入
0 0.0%
买入
3 37.5%
持有
4 50.0%
卖出
1 12.5%
强烈卖出
12个月价格目标
1 位分析师 · 2026-09-28平均目标 $40.00 -8.3%
最低$40.00
平均值$40.00
最高$40.00
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 |
|---|---|---|---|---|---|---|
| GIC | $1.12B | 15.8 | 4.8% | 5.2% | 23.3% | 35.5% |
| DNOW | $2.47B | -17.4 | 18.8% | -3.2% | -5.3% | 17.0% |
| BCC | $2.66B | 20.8 | -4.8% | 2.1% | 6.3% | · |
| CTOS | $1.31B | -41.1 | 7.9% | -1.6% | -3.9% | 21.2% |
| FTAI | · | · | · | · | · | · |
| WLFC | $1.03B | 8.8 | 28.3% | 15.6% | 17.8% | · |
| DSGR | $1.26B | 152.2 | 9.8% | 0.42% | 1.3% | 33.4% |
| KRT | $451M | 14.5 | 10.7% | 6.7% | 20.6% | 36.8% |
| NPKI | $1.07B | 26.5 | 27.4% | 14.1% | 11.5% | · |
| TRNS | $666M | 125.1 | 19.2% | 1.6% | 1.8% | 32.6% |
| BXC | $478M | 3037.5 | 0.05% | 0.01% | 0.04% | 15.3% |
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来源：SEC 10-Q 于 八月 4, 2026 申报