GNRC Generac Holdlings Inc. Common Stock
$206.95
价格 · 八月 19, 2026
截至...的财报数据 八月 4, 2026
52周区间
$135–$296
45% of range
分析师评级
BUY
28 analysts
目标价
$284
+37% upside
P/E (TTM)
50.7
ROE
6.2%
净利润率
3.8%
关于 Generac Holdlings Inc. Common Stock 公司概况（来自维基百科）
Generac Holdings Inc., commonly referred to as Generac, is an American manufacturer of backup power generation products for residential, light commercial, and industrial markets. Generac's power systems range in output from 800 watts to 9 megawatts and are available through independent dealers, retailers, and wholesalers. Generac has headquarters in Waukesha, Wisconsin, and manufacturing facilities in Berlin, Oshkosh, Jefferson, Eagle, and Whitewater, all in Wisconsin.
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Generac Holdings Inc., commonly referred to as Generac (derived from a combination of generating and AC), is an American manufacturer of backup power generation products for residential, light commercial, and industrial markets. Generac's power systems range in output from 800 watts to 9 megawatts and are available through independent dealers, retailers, and wholesalers. Generac has headquarters in Waukesha, Wisconsin, and manufacturing facilities in Berlin, Oshkosh, Jefferson, Eagle, and Whitewater, all in Wisconsin.
History
Founded by Robert Kern in 1959, Generac produced portable generators for Sears, Roebuck and Co. under the Craftsman brand.
During the 1970s the company expanded its offerings in the portable and recreational vehicle markets, and in the 1980s it entered the commercial and industrial markets with backup power generation systems.
By end of the 1980s, the company was manufacturing residential, commercial and industrial generators, and in 1989, Generac introduced the first gaseous-fueled automatic home standby system.
In 1992, Generac began private labeling generator sets for Caterpillar, Inc. As the partnership grew between the two companies, they discussed a potential acquisition of Generac by Caterpillar, although a deal was never finalized. In June 1996, Caterpillar decided to terminate the private labeling agreement. Generac then sued Caterpillar under the Wisconsin Fair Dealership Law ("WFDL"), the Sherman Antitrust Act, the Wisconsin common law concerning restrictive covenants, and the Illinois Consumer Fraud and Deceptive Business Practices Act. The federal district court, in two separate orders, disposed of the action in Caterpillar's favor. Generac then challenged the lower court's rulings in the U.S. 7th Circuit Court of Appeals, which ruled that Generac's claims were properly dismissed by the lower court. Generac continued to supply some transfer switches to Caterpillar until 2002, when Caterpillar changed suppliers.
In 1998, Generac sold its portable products division to the Beacon group, a private equity firm, who later sold it to Briggs & Stratton. Upon expiration of a non-compete agreement related to the sale in 2007, Generac re-entered the portable generator market in 2008.
In late 2006, Generac was purchased by CCMP Capital of New York. In 2009 CCMP took a write-off, described as a non-cash goodwill and trade name impairment charge, of $583.5 million against their purchase of Generac.
Aaron Jagdfeld was appointed president and chief executive officer in September, 2008 and is the current CEO.
Generac goes public
On February 11, 2010, Generac Holdings Inc. (NYSE: GNRC), parent company of Generac Power Systems, Inc., began trading on the New York Stock Exchange under the ticker symbol GNRC. The initial public offering provided $224 million in net proceeds, which were used to pay down debt.
Recognition
Generac is a recipient of Milwaukee Magazine’s “Best Places to Work” award for Southeastern Wisconsin.
Generac's industrial sizing application, Power Design Pro, received silver in the 2010 Plant Engineering "Product of the Year" award.
The company has also earned the Good Housekeeping Seal for its Guardian Series home standby generators and several portable generators.
Generac was honored with the 2014 Natural Gas Generator Company of the Year Award from Frost & Sullivan for its contribution to the North American natural gas generator set industry.
Products
Generac manufactures gasoline-fueled, diesel-fueled and bi-fuel engine-driven power generation equipment, modular paralleling systems, automatic transfer switches and small engines. The company supplies products to the industrial, commercial, and portable generator markets through many different distributors.
In December 2009, Generac introduced Generac Industrial Power (a rebranding of its industrial products division) to include new engines, new enclosures, ergonomic changes and aesthetic changes. This included a partnership with Fiat Powertrain Technologies to supply Generac with industrial diesel engines for use in industrial generators.
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
GNRC 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$206.94
市值
—
P/E (TTM)
50.7
每股收益 (TTM)
$2.69
营收 (TTM)
$4.21B
股息收益率
—
ROE
6.2%
负债/权益
0.5
52周区间
$135 – $296
GNRC 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
$4.21B
2016-12-31
→
2025-12-31
EPS
$2.69
2016-12-31
→
2025-12-31
自由现金流
$268M
2016-12-31
→
2025-12-31
利润率
3.8%
2016-12-31
→
2025-12-31
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
GNRC
同行中位数
P/E (TTM)
50.7
37.5
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
GNRC
同行中位数
Gross Margin (毛利率)
38.3%
30.8%
Operating Margin (营业利润率)
6.9%
—
Net Profit Margin (净利润率)
3.8%
6.3%
ROA
3.0%
3.0%
ROE
6.2%
11.4%
ROIC
6.0%
—
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
GNRC
同行中位数
Debt / Equity (负债/股东权益比率)
0.5
0.0
Current Ratio (流动比率)
2.0
2.3
Quick Ratio (速动比率)
0.8
—
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
GNRC
同行中位数
Revenue YoY (营收同比增长)
-2.0%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-2.7%
—
Revenue CAGR 5Y (营收5年复合年增长率)
11.1%
—
EPS YoY
-50.1%
—
Net Income YoY (净利润同比增长)
-49.6%
—
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
GNRC
同行中位数
Payout Ratio (派息率)
0.18%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
—
派息率
0.18%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2013年6月10日 | $5.0000 |
| 2012年7月2日 | $6.0000 |
GNRC 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
28 位分析师
- 强烈买入 10 35.7%
- 买入 11 39.3%
- 持有 7 25.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
16 位分析师 · 2026-08-18
中位数
$284.00
← 低于所有目标
$206.94
最低
$214.00
最高
$340.00
中位数目标
$284.00
+37.2%
平均目标
$283.88
+37.2%
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
平均惊喜
0.21%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $2.91 | $2.05 | 0.86% |
| 2026年3月31日 | $1.80 | $1.36 | 0.44% |
| 2025年12月31日 | $1.61 | $1.80 | -0.19% |
| 2025年9月30日 | $1.83 | $2.24 | -0.41% |
| 2025年6月30日 | $1.65 | $1.35 | 0.30% |
| 2025年3月31日 | $1.26 | $0.99 | 0.27% |
同行比较（GICS 子行业） 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 |
|---|---|---|---|---|---|---|
| GNRC | — | 50.7 | -2.0% | 3.8% | 6.2% | 38.3% |
| EMR | $73.83B | 32.5 | 3.0% | 12.7% | 10.9% | 52.8% |
| AME | $47.02B | 32.1 | 6.6% | 20.0% | 14.6% | — |
| ROK | $39.29B | 45.6 | 0.94% | 10.4% | 24.3% | 48.1% |
| HUBB | $23.65B | 26.9 | 3.8% | 15.2% | 24.5% | 35.3% |
| NXT | — | 31.4 | 20.3% | 16.5% | 27.1% | 32.6% |
| RRX | $9.32B | 33.4 | -1.7% | 4.7% | 4.3% | 37.4% |
| VICR | — | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
| AYI | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
| POWL | $3.68B | 20.5 | 9.1% | 16.4% | 30.6% | 29.4% |
| ENS | $6.33B | 22.6 | 3.7% | 7.8% | 15.4% | 29.3% |
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 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.21B | $4.30B | $4.02B | $4.56B | $3.74B | $2.49B | $2.20B | $2.02B | $1.68B | $1.45B | $1.32B | $1.46B | |
| Cost of Revenue | $2.60B | $2.63B | $2.66B | $3.04B | $2.38B | $1.53B | $1.41B | $1.30B | $1.09B | $935M | $857M | $945M | |
| Gross Profit | $1.61B | $1.67B | $1.37B | $1.52B | $1.36B | $958M | $798M | $725M | $585M | $512M | $460M | $516M | |
| R&D Expense | $243M | $220M | $173M | $160M | $104M | $80M | $68M | $50M | $43M | $37M | $33M | $31M | |
| SG&A Expense | $422M | $285M | $253M | $196M | $144M | $118M | $109M | $104M | $88M | $75M | $53M | $55M | |
| Operating Expenses | $1.32B | $1.13B | $979M | $956M | $639M | $479M | $426M | $368M | $334M | $310M | $280M | $223M | |
| Operating Income | $289M | $537M | $386M | $566M | $721M | $479M | $372M | $357M | $251M | $203M | $180M | $293M | |
| Interest Expense | $71M | $90M | $98M | $55M | $33M | $33M | $42M | $41M | $43M | $45M | $43M | $47M | |
| Other Non-op | $-5M | $-2M | $-3M | $-424.0K | $3M | $-2M | $-2M | $-6M | $-5M | $-1M | $-5M | $-1M | |
| Pretax Income | $199M | $409M | $290M | $508M | $692M | $446M | $320M | $311M | $204M | $154M | $123M | $258M | |
| Income Tax | $38M | $92M | $73M | $100M | $135M | $99M | $67M | $70M | $44M | $57M | $45M | $84M | |
| Net Income | $160M | $316M | $215M | $400M | $550M | $351M | $252M | $238M | $158M | $97M | $78M | $175M | |
| EPS (Basic) | $2.73 | $5.46 | $3.31 | $5.55 | $8.51 | $5.61 | $4.09 | $3.57 | $2.56 | $1.48 | $1.14 | $2.55 | |
| EPS (Diluted) | $2.69 | $5.39 | $3.27 | $5.42 | $8.30 | $5.48 | $4.03 | $3.54 | $2.53 | $1.47 | $1.12 | $2.49 | |
| Shares (Basic) | 58,523,642 | 59,559,797 | 61,265,060 | 63,117,007 | 62,686,001 | 62,280,889 | 61,926,986 | 61,662,031 | 62,040,704 | 64,905,793 | 68,096,051 | 68,538,248 | |
| Shares (Diluted) | 59,275,781 | 60,350,412 | 62,058,387 | 64,681,357 | 64,253,408 | 63,737,734 | 62,865,446 | 62,233,225 | 62,642,872 | 65,382,774 | 69,200,297 | 70,171,044 | |
| EBITDA | $484M | $709M | $553M | $722M | $813M | $548M | $433M | $405M | $303M | $259M | $180M | $293M |
资产负债表 28
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $341M | $281M | $201M | $133M | $147M | $655M | $323M | $224M | $138M | $67M | $116M | $190M | |
| Receivables | $603M | $612M | $537M | $522M | $546M | $375M | $320M | $326M | $279M | $242M | $182M | $189M | |
| Inventory | $1.25B | $1.03B | $1.17B | $1.41B | $1.09B | $603M | $522M | $545M | $387M | $350M | $325M | $319M | |
| Prepaid Expense | $269M | $107M | $92M | $122M | $65M | $36M | $31M | $25M | $20M | $25M | $9M | $9M | |
| Current Assets | $2.46B | $2.03B | $2.00B | $2.18B | $1.85B | $1.67B | $1.20B | $1.12B | $825M | $684M | $632M | $730M | |
| PP&E (Net) | $814M | $690M | $599M | $468M | $441M | $344M | $317M | $279M | $230M | $213M | $184M | $169M | |
| PP&E (Gross) | $1.28B | $1.08B | $943M | $750M | $675M | $545M | $478M | $424M | $357M | $319M | $270M | $238M | |
| Accum. Depreciation | $470M | $391M | $344M | $283M | $234M | $201M | $161M | $146M | $126M | $106M | $86M | $69M | |
| Goodwill | $1.47B | $1.44B | $1.43B | $1.40B | $1.41B | $855M | $805M | $765M | $722M | $705M | $670M | $636M | |
| Intangibles | $675M | $759M | $846M | $931M | $1.04B | $292M | $298M | $246M | $236M | $255M | $257M | $285M | |
| Other Non-current Assets | · | · | · | · | · | · | · | $15M | $11M | $2M | $964.0K | $48.0K | |
| Total Assets | $5.57B | $5.11B | $5.09B | $5.17B | $4.88B | $3.24B | $2.67B | $2.43B | $2.03B | $1.87B | $1.78B | $1.86B | |
| Accounts Payable | $437M | $459M | $341M | $446M | $674M | $330M | $262M | $328M | $234M | $182M | $108M | $132M | |
| Short-term Debt | $51M | $56M | $82M | $49M | $72M | $39M | $59M | $46M | $21M | $31M | $9M | $5M | |
| Current Liabilities | $1.22B | $1.03B | $881M | $992M | $1.16B | $642M | $497M | $561M | $396M | $342M | $213M | $241M | |
| Capital Leases | $36M | $29M | $45M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $61M | $33M | $90M | $126M | $206M | $116M | $96M | $71M | $42M | $17M | $5M | $13M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $96M | $83M | $61M | $57M | $57M | |
| Total Liabilities | $2.93B | $2.61B | $2.74B | $2.80B | $2.61B | $1.78B | $1.57B | $1.60B | $1.43B | $1.43B | $1.31B | $1.39B | |
| Long-term Debt | $1.21B | $1.27B | $1.48B | $1.38B | $884M | $836M | $833M | $902M | $936M | $904M | $937M | $1.08B | |
| Total Debt | $1.26B | $1.33B | $1.56B | $1.43B | $956M | $875M | $892M | $947M | $957M | $47M | $1.08B | $1.11B | |
| Common Stock | $741.0K | $738.0K | $733.0K | $728.0K | $725.0K | $721.0K | $717.0K | $712.0K | $708.0K | $702.0K | $696.0K | $691.0K | |
| Paid-in Capital | $1.19B | $1.13B | $1.07B | $1.02B | $953M | $526M | $499M | $476M | $460M | $449M | $443M | $435M | |
| Retained Earnings | $3.00B | $2.84B | $2.52B | $2.32B | $1.97B | $1.43B | $1.08B | $831M | $611M | $456M | $358M | $280M | |
| Treasury Stock | $1.36B | $1.20B | $1.03B | $808M | $449M | $332M | $325M | $321M | $294M | $262M | $112M | $8M | |
| AOCI | $874.0K | $-85M | $-15M | $-65M | $-55M | $-34M | $-25M | $-24M | $-21M | $-40M | $-22M | $-16M | |
| Stockholders' Equity | $2.63B | $2.49B | $2.34B | $2.26B | $2.21B | $1.39B | $1.03B | $761M | $554M | $401M | $466M | $490M | |
| Liabilities + Equity | $5.57B | $5.11B | $5.09B | $5.17B | $4.88B | $3.24B | $2.67B | $2.43B | $2.03B | $1.86B | $1.78B | $1.88B |
现金流 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $195M | $172M | $167M | $156M | $92M | $69M | $61M | $47M | $52M | $54M | $40M | $35M | |
| Stock-based Comp | $50M | $49M | $35M | $29M | $24M | $21M | $17M | $15M | $10M | $9M | $8M | $13M | |
| Deferred Tax | $15M | $-61M | $-34M | $-95M | $-2M | $21M | $19M | $24M | $20M | $38M | $27M | $38M | |
| Amort. of Intangibles | $102M | $98M | $104M | $103M | $50M | $32M | $29M | $22M | $29M | $33M | $24M | $21M | |
| Other Non-cash | $19M | $265M | $139M | $-431M | $-253M | $25M | $-39M | $-77M | $18M | $51M | · | · | |
| Operating Cash Flow | $438M | $741M | $522M | $59M | $411M | $487M | $309M | $247M | $257M | $241M | $189M | $253M | |
| CapEx | $170M | $137M | $129M | $86M | $110M | $62M | $61M | $48M | $33M | $30M | $31M | $35M | |
| Investing Cash Flow | $-173M | $-209M | $-178M | $-134M | $-817M | $-124M | $-170M | $-109M | $-28M | $-94M | $-104M | $-95M | |
| Debt Issued | $133M | $541M | $349M | $1.03B | $150M | $277.0K | $2M | $51M | $3M | · | $100M | · | |
| Net Debt Issued | $133M | $541M | $349M | $1.03B | $150M | $277.0K | $2M | $51M | $3M | · | $100M | · | |
| Stock Repurchased | $148M | $153M | $252M | $346M | $126M | $0 | $0 | $26M | $30M | $150M | $100M | · | |
| Net Stock Activity | $-148M | $-153M | $-252M | $-346M | $-126M | $0 | $0 | $-26M | $-30M | $-150M | $-100M | · | |
| Dividends Paid | $293.0K | $273.0K | $0 | $309.0K | $0 | $0 | $285.0K | $314.0K | $0 | $76.0K | $1M | $902.0K | |
| Financing Cash Flow | $-213M | $-449M | $-277M | $64M | $-103M | $-30M | $-42M | $-52M | $-160M | $-196M | $-154M | $-116M | |
| Net Change in Cash | $60M | $80M | $68M | $-15M | $-508M | $332M | $98M | $86M | $71M | $-49M | $-74M | $40M | |
| Taxes Paid | $89M | $149M | $100M | $151M | $157M | $62M | $62M | $41M | $24M | $9M | $6M | $34M | |
| Free Cash Flow | $268M | $605M | $393M | $-28M | $301M | $424M | $248M | $200M | $228M | $223M | $158M | $218M | |
| Levered FCF | $211M | $535M | $320M | $-72M | $275M | $399M | $215M | $168M | $194M | $195M | $131M | $186M |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.3% | 38.8% | 33.9% | 33.3% | 36.4% | 38.5% | 36.2% | 35.8% | 34.8% | 35.6% | 34.9% | 35.3% | |
| Operating Margin | 6.9% | 12.5% | 9.6% | 12.4% | 19.3% | 19.3% | 16.9% | 17.6% | 15.0% | 14.2% | 13.6% | 20.1% | |
| Net Margin | 3.8% | 7.4% | 5.3% | 8.8% | 14.7% | 14.1% | 11.4% | 11.8% | 9.5% | 6.8% | 5.9% | 11.9% | |
| Pretax Margin | 4.7% | 9.5% | 7.2% | 11.1% | 18.5% | 17.9% | 14.5% | 15.4% | 12.2% | 10.8% | 9.3% | 17.7% | |
| EBITDA Margin | 11.5% | 16.5% | 13.7% | 15.8% | 21.8% | 22.1% | 19.6% | 20.0% | 18.1% | 17.9% | 13.6% | 20.1% | |
| ROA | 3.0% | 6.2% | 4.2% | 8.0% | 13.6% | 11.9% | 9.9% | 10.7% | 8.2% | 5.4% | 4.2% | 9.5% | |
| ROE | 6.2% | 13.1% | 9.3% | 17.9% | 30.6% | 28.9% | 28.1% | 36.2% | 33.2% | 22.8% | 16.3% | 43.3% | |
| ROIC | 6.0% | 10.9% | 7.4% | 12.3% | 18.3% | 16.5% | 15.3% | 16.2% | 13.0% | 28.9% | 7.4% | 12.4% |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.0 | 2.3 | 2.2 | 1.6 | 2.6 | 2.4 | 2.0 | 2.1 | 2.0 | 3.1 | 3.0 | |
| Quick Ratio | 0.8 | 0.9 | 0.8 | 0.7 | 0.6 | 1.6 | 1.3 | 1.0 | 1.1 | 0.9 | 1.4 | 1.6 | |
| Debt / Equity | 0.5 | 0.5 | 0.7 | 0.6 | 0.4 | 0.6 | 0.9 | 1.2 | 1.7 | 0.1 | 2.3 | 2.3 | |
| LT Debt / Equity | 0.5 | 0.5 | 0.6 | 0.6 | 0.4 | 0.6 | 0.8 | 1.2 | 1.7 | 0.0 | 2.3 | 2.3 | |
| Interest Coverage | 4.1 | 6.0 | 4.0 | 10.3 | 21.9 | 14.5 | 9.0 | 8.7 | 5.9 | 4.6 | 4.2 | 6.2 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | 0.8 | |
| Inventory Turnover | 2.3 | 2.4 | 2.1 | 2.4 | 2.8 | 2.7 | 2.6 | 2.8 | 3.0 | 2.8 | 2.7 | 3.0 | |
| Receivables Turnover | 6.9 | 7.5 | 7.6 | 8.5 | 8.1 | 7.2 | 6.8 | 6.7 | 5.6 | 6.8 | 7.1 | 8.3 |
增长率 9
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.0% | 6.8% | -11.9% | 22.1% | 50.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.7% | 4.8% | 17.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -50.1% | 64.8% | -39.7% | -34.7% | 51.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -20.8% | -13.4% | -15.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -13.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -49.6% | 47.4% | -46.3% | -27.4% | 57.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -26.4% | -16.9% | -15.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -14.6% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 6
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.21B | $4.30B | $4.02B | $4.56B | $3.74B | $2.49B | $2.20B | $2.02B | $1.68B | $1.45B | $1.32B | $1.46B | |
| Net Income TTM | $160M | $316M | $215M | $400M | $550M | $351M | $252M | $238M | $158M | $97M | $78M | $175M | |
| P/E | 50.7 | 28.8 | 39.5 | 18.6 | 42.4 | 41.5 | 25.0 | 14.0 | 19.6 | 27.7 | 26.6 | 18.8 | |
| Earnings Yield | 2.0% | 3.5% | 2.5% | 5.4% | 2.4% | 2.4% | 4.0% | 7.1% | 5.1% | 3.6% | 3.8% | 5.3% | |
| Payout Ratio | 0.18% | 0.09% | 0.00% | 0.08% | 0.00% | 0.00% | 0.11% | 0.13% | · | 0.08% | 1.8% | 0.52% | |
| Annual Payout | $293.0K | $273.0K | $0 | $309.0K | $0 | $0 | $285.0K | $314.0K | $0 | $76.0K | $1M | $902.0K |
损益表 17
| 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 | $1.17B | $1.06B | $1.09B | $1.11B | $1.06B | $942M | $1.23B | $1.17B | $998M | $889M | $1.06B | $1.07B | $1.00B | $888M | $1.05B | $1.09B | |
| Cost of Revenue | $652M | $649M | $695M | $687M | $644M | $570M | $733M | $701M | $623M | $573M | $675M | $695M | $672M | $615M | $706M | $727M | |
| Gross Profit | $522M | $410M | $396M | $427M | $417M | $372M | $501M | $472M | $376M | $316M | $389M | $376M | $328M | $272M | $343M | $361M | |
| R&D Expense | $66M | $63M | $61M | $60M | $60M | $62M | $59M | $57M | $54M | $49M | $44M | $43M | $44M | $42M | $38M | $40M | |
| SG&A Expense | $73M | $76M | $174M | $94M | $79M | $75M | $76M | $77M | $65M | $67M | $54M | $83M | $56M | $60M | $64M | $37M | |
| Operating Expenses | $311M | $293M | $405M | $324M | $305M | $288M | $303M | $304M | $272M | $250M | $238M | $271M | $242M | $228M | $236M | $274M | |
| Operating Income | $210M | $117M | $-9M | $103M | $112M | $84M | $198M | $169M | $103M | $67M | $151M | $105M | $86M | $44M | $107M | $88M | |
| Interest Expense | $17M | · | $17M | $18M | $18M | $17M | $20M | $23M | $23M | $24M | $25M | $25M | $25M | $23M | $20M | $16M | |
| Other Non-op | $39.0K | $-5M | $-28.0K | $-1M | $-13.0K | $-292.0K | $-380.0K | $-577.0K | $-950.0K | $-422.0K | $-880.0K | $-1M | $-331.0K | $-166.0K | $-755.0K | $-420.0K | |
| Pretax Income | $190M | $97M | $-28M | $78M | $90M | $59M | $145M | $147M | $79M | $39M | $127M | $80M | $61M | $22M | $87M | $72M | |
| Income Tax | $47M | $24M | $-4M | $12M | $15M | $14M | $27M | $33M | $20M | $12M | $30M | $19M | $16M | $8M | $14M | $12M | |
| Net Income | $143M | $73M | $-24M | $66M | $74M | $44M | $117M | $114M | $59M | $26M | $97M | $60M | $45M | $12M | $71M | $58M | |
| EPS (Basic) | $2.44 | $1.25 | $-0.42 | $1.14 | $1.27 | $0.74 | $2.17 | $1.91 | $0.99 | $0.39 | $1.57 | $0.98 | $0.70 | $0.06 | $0.86 | $0.84 | |
| EPS (Diluted) | $2.40 | $1.24 | $-0.41 | $1.12 | $1.25 | $0.73 | $2.14 | $1.89 | $0.97 | $0.39 | $1.55 | $0.97 | $0.70 | $0.05 | $0.81 | $0.83 | |
| Shares (Basic) | 58,822,634 | 58,412,205 | -117,299,108 | 58,263,218 | 58,496,998 | 59,062,534 | -119,663,541 | 59,493,640 | 59,880,336 | 59,849,362 | -123,381,038 | 61,368,440 | 61,721,614 | 61,556,044 | -127,244,764 | 63,249,881 | |
| Shares (Diluted) | 59,635,447 | 59,233,144 | -118,612,480 | 59,122,849 | 59,017,823 | 59,747,589 | -121,089,846 | 60,312,393 | 60,641,740 | 60,486,125 | -124,675,407 | 62,091,163 | 62,348,184 | 62,294,447 | -129,128,848 | 64,267,638 | |
| EBITDA | $269M | $117M | · | $152M | $160M | $130M | · | $212M | $146M | $109M | · | $148M | $127M | $84M | · | $127M |
资产负债表 26
| 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 | $265M | $266M | $341M | $300M | $224M | $187M | $281M | $214M | $218M | $249M | · | $162M | $193M | $137M | · | $230M | |
| Receivables | $669M | $627M | $603M | $680M | $649M | $590M | $612M | $659M | $610M | $521M | · | $589M | $540M | $490M | · | $543M | |
| Inventory | $1.24B | $1.25B | $1.25B | $1.33B | $1.25B | $1.10B | $1.03B | $1.10B | $1.15B | $1.18B | · | $1.31B | $1.44B | $1.44B | · | $1.42B | |
| Prepaid Expense | $260M | $305M | $269M | $192M | $119M | $116M | $107M | $105M | $75M | $101M | · | $105M | $103M | $120M | · | $116M | |
| Current Assets | $2.43B | $2.45B | $2.46B | $2.50B | $2.25B | $1.99B | $2.03B | $2.07B | $2.06B | $2.05B | · | $2.17B | $2.27B | $2.19B | · | $2.31B | |
| PP&E (Net) | $863M | $820M | $814M | $779M | $767M | $710M | $690M | $640M | $623M | $605M | · | $512M | $505M | $490M | · | $450M | |
| PP&E (Gross) | $1.38B | $1.32B | $1.28B | $1.23B | $1.20B | $1.12B | $1.08B | $1.02B | $984M | $950M | · | $838M | $820M | $789M | · | $718M | |
| Accum. Depreciation | $517M | $497M | $470M | $448M | $438M | $410M | $391M | $379M | $361M | $344M | · | $326M | $315M | $299M | · | $267M | |
| Goodwill | $1.65B | $1.49B | $1.47B | $1.47B | $1.47B | $1.44B | $1.44B | $1.45B | $1.43B | $1.43B | $1.43B | $1.42B | $1.43B | $1.43B | $1.40B | $1.36B | |
| Intangibles | · | · | $675M | · | · | · | $759M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $5.77B | $5.59B | $5.57B | $5.60B | $5.39B | $5.06B | $5.11B | $5.19B | $5.12B | $5.13B | $5.09B | $5.17B | $5.32B | $5.21B | $5.17B | $5.25B | |
| Accounts Payable | $556M | $463M | $437M | $621M | $596M | $440M | $459M | $425M | $406M | $381M | · | $394M | $455M | $426M | · | $524M | |
| Short-term Debt | $48M | $44M | $51M | $46M | $54M | $57M | $56M | $66M | $66M | $78M | · | $74M | $78M | $64M | · | $65M | |
| Current Liabilities | $1.19B | $1.21B | $1.22B | $1.15B | $1.12B | $1.01B | $1.03B | $1.02B | $913M | $898M | · | $900M | $937M | $910M | · | $1.11B | |
| Capital Leases | · | · | $36M | · | · | · | $29M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $54M | $57M | $61M | $62M | $35M | $34M | $33M | $62M | $71M | $85M | · | $113M | $115M | $110M | · | $132M | |
| Total Liabilities | $2.89B | $2.92B | $2.93B | $2.95B | $2.81B | $2.59B | $2.61B | $2.77B | $2.75B | $2.75B | · | $2.79B | $2.89B | $2.87B | · | $2.84B | |
| Long-term Debt | $1.21B | $1.21B | $1.21B | $1.29B | $1.35B | · | · | $1.43B | $1.46B | $1.46B | · | $1.48B | $1.53B | $1.53B | · | · | |
| Total Debt | $1.26B | $1.25B | · | $1.34B | $1.40B | $121M | · | $1.49B | $1.53B | $1.54B | · | $108M | $97M | $79M | · | $70M | |
| Common Stock | $742.0K | $742.0K | $741.0K | $741.0K | $740.0K | $740.0K | $738.0K | $736.0K | $736.0K | $735.0K | · | $732.0K | $732.0K | $731.0K | · | $728.0K | |
| Paid-in Capital | $1.21B | $1.20B | $1.19B | $1.18B | $1.16B | $1.15B | $1.13B | $1.12B | $1.10B | $1.08B | · | $1.06B | $1.05B | $1.04B | · | $976M | |
| Retained Earnings | $3.22B | $3.08B | $3.00B | $3.03B | $2.96B | $2.89B | $2.84B | $2.72B | $2.60B | $2.54B | · | $2.42B | $2.36B | $2.32B | · | $2.26B | |
| Treasury Stock | $1.33B | $1.38B | $1.36B | $1.36B | $1.35B | $1.30B | $1.20B | $1.19B | $1.09B | $1.04B | · | $881M | $780M | $780M | · | $599M | |
| AOCI | $-18M | $-18M | $874.0K | $-2M | $3M | $-60M | $-85M | $-28M | $-44M | $-19M | · | $-42M | $-16M | $-42M | · | $-120M | |
| Stockholders' Equity | $2.88B | $2.67B | $2.63B | $2.64B | $2.57B | $2.47B | $2.49B | $2.41B | $2.37B | $2.37B | · | $2.36B | $2.42B | $2.34B | · | $2.32B | |
| Liabilities + Equity | $5.77B | $5.59B | $5.57B | $5.60B | $5.39B | $5.06B | $5.11B | $5.19B | $5.12B | $5.13B | · | $5.17B | $5.32B | $5.21B | · | $5.25B |
现金流 17
| 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 | $58M | · | $51M | $49M | $48M | $46M | $44M | $43M | $43M | $42M | $42M | $43M | $41M | $40M | $39M | $39M | |
| Stock-based Comp | $14M | $13M | $11M | $13M | $15M | $12M | $11M | $13M | $13M | $12M | $5M | $10M | $10M | $10M | $6M | $7M | |
| Deferred Tax | $23M | $4M | $-17M | $51M | $-14M | $-4M | $-37M | $-5M | $-13M | $-5M | $-16M | $-5M | $-3M | $-11M | $-12M | $-22M | |
| Amort. of Intangibles | $31M | $30M | $25M | $25M | $26M | $25M | $24M | $24M | $25M | $25M | $25M | $27M | $26M | $26M | $26M | $26M | |
| Other Non-cash | · | · | · | · | · | $-39M | · | · | · | $37M | · | · | · | $-71M | · | · | |
| Operating Cash Flow | $121M | $119M | $189M | $118M | $72M | $58M | $339M | $212M | $78M | $112M | $317M | $140M | $83M | $-19M | $101M | $-56M | |
| CapEx | $58M | $29M | $59M | $22M | $58M | $31M | $53M | $29M | $28M | $27M | $51M | $24M | $30M | $24M | $21M | $18M | |
| Investing Cash Flow | $-122M | $-154M | $-57M | $-22M | $-60M | $-34M | $-67M | $-68M | $-47M | $-27M | $-80M | $-23M | $-34M | $-41M | $-49M | $-22M | |
| Debt Issued | $82M | $243.0K | $-2M | $42M | $92M | $943.0K | $35M | $504M | $2M | $471.0K | $3M | $27M | $50M | $268M | $91M | $614.0K | |
| Net Debt Issued | · | $243.0K | · | · | · | $943.0K | · | · | · | $471.0K | · | · | · | $268M | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $50M | $97M | $0 | $102M | $51M | $0 | $151M | $100M | · | · | $222M | · | |
| Net Stock Activity | · | $0 | · | · | · | $-97M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | $0 | $0 | · | · | $273.0K | $0 | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $604.0K | $-41M | $-91M | $-20M | $18M | $-120M | $-202M | $-150M | $-60M | $-36M | $-200M | $-147M | $6M | $64M | $-151M | $-151M | |
| Net Change in Cash | $-609.0K | $-76M | $41M | $76M | $36M | $-94M | $67M | $-4M | $-31M | $48M | $39M | $-31M | $55M | $5M | $-97M | $-237M | |
| Free Cash Flow | · | $90M | · | · | · | $27M | · | · | · | $85M | · | · | · | $-43M | · | · | |
| Levered FCF | · | · | · | · | · | $14M | · | · | · | $69M | · | · | · | $-57M | · | · |
盈利能力 8
| 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 | 44.5% | 38.7% | · | 38.3% | 39.3% | 39.5% | · | 40.2% | 37.6% | 35.6% | · | 35.1% | 32.8% | 30.7% | · | 33.2% | |
| Operating Margin | 17.9% | 11.1% | · | 9.2% | 10.5% | 8.9% | · | 14.4% | 10.3% | 7.5% | · | 9.8% | 8.6% | 5.0% | · | 8.0% | |
| Net Margin | 12.2% | 6.9% | · | 5.9% | 7.0% | 4.7% | · | 9.7% | 5.9% | 2.9% | · | 5.6% | 4.5% | 1.4% | · | 5.3% | |
| Pretax Margin | 16.2% | 9.1% | · | 7.0% | 8.5% | 6.2% | · | 12.6% | 7.9% | 4.3% | · | 7.5% | 6.1% | 2.5% | · | 6.6% | |
| EBITDA Margin | 22.9% | 11.1% | · | 13.7% | 15.1% | 13.8% | · | 18.1% | 14.6% | 12.2% | · | 13.8% | 12.7% | 9.5% | · | 11.6% | |
| ROA | 2.6% | 1.4% | · | 1.2% | 1.4% | 0.86% | · | 2.2% | 1.1% | 0.51% | · | 1.2% | 0.84% | 0.24% | · | 1.2% | |
| ROE | 5.3% | 2.9% | · | 2.6% | 3.0% | 1.8% | · | 4.8% | 2.5% | 1.1% | · | 2.6% | 1.9% | 0.53% | · | 2.8% | |
| ROIC | 3.8% | 2.3% | · | 2.2% | 2.3% | 2.4% | · | 3.3% | 2.0% | 1.2% | · | 3.2% | 2.5% | 1.2% | · | 3.1% |
流动性与偿付能力 5
| 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 | 2.0 | 2.0 | · | 2.2 | 2.0 | 2.0 | · | 2.0 | 2.3 | 2.3 | · | 2.4 | 2.4 | 2.4 | · | 2.1 | |
| Quick Ratio | 0.8 | 0.7 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | |
| Debt / Equity | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.0 | · | 0.6 | 0.6 | 0.6 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.5 | 0.5 | · | · | 0.6 | 0.6 | 0.6 | · | · | · | · | · | · | |
| Interest Coverage | 12.5 | · | · | 5.6 | 6.1 | 4.9 | · | 7.4 | 4.4 | 2.8 | · | 4.2 | 3.4 | 1.9 | · | 5.6 |
效率 3
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.5 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| Receivables Turnover | 1.8 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.9 | 1.7 | 1.8 | · | 1.9 | 1.6 | 1.6 | · | 2.1 |
估值 (TTM) 4
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.41B | $4.18B | · | $4.29B | $4.18B | $4.00B | · | $4.12B | $4.02B | $4.02B | · | $4.01B | $4.03B | $4.32B | · | $4.58B | |
| Net Income TTM | $357M | $257M | · | $298M | $291M | $243M | · | $296M | $242M | $228M | · | $189M | $187M | $298M | · | $471M | |
| P/E | 48.7 | 45.0 | · | 33.5 | 29.6 | 31.8 | · | 33.0 | 33.9 | 34.7 | · | 42.7 | 61.9 | 27.6 | · | 26.8 | |
| Earnings Yield | 2.1% | 2.2% | · | 3.0% | 3.4% | 3.1% | · | 3.0% | 2.9% | 2.9% | · | 2.3% | 1.6% | 3.6% | · | 3.7% |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $4.21B | $4.30B | $4.02B | $4.56B | $3.74B |
| 毛利率 % | 38.3% | 38.8% | 33.9% | 33.3% | 36.4% |
| 营业利润率 % | 6.9% | 12.5% | 9.6% | 12.4% | 19.3% |
| 净收入 | $160M | $316M | $215M | $400M | $550M |
| 稀释后每股收益 (EPS) | $2.69 | $5.39 | $3.27 | $5.42 | $8.30 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.5 | 0.5 | 0.7 | 0.6 | 0.4 |
| 流动比率 | 2.0 | 2.0 | 2.3 | 2.2 | 1.6 |
| 速动比率 | 0.8 | 0.9 | 0.8 | 0.7 | 0.6 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $268M | $605M | $393M | $-28M | $301M |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 1089 家申报者 · $10.6B 总计 · 截至 2026年6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。
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 |
|---|---|---|---|---|
| 210 (+4 与上一季度对比) | 62 (+3 与上一季度对比) | 321 (+70 与上一季度对比) | 321 (+15 与上一季度对比) | +3.8M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1125877582 | 3845079 | 10.67% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $710383413 | 2426090 | 6.73% | 股份 |
| STATE STREET CORP | $654336358 | 2234679 | 6.20% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $396457743 | 1356827 | 3.76% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $259904305 | 887621 | 2.46% | 股份 |
| D. E. Shaw & Co., Inc. | $255332077 | 872006 | 2.42% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $233969323 | 799048 | 2.22% | 股份 |
| NORGES BANK | $219131684 | 748375 | 2.08% | 股份 |
| DISCIPLINED GROWTH INVESTORS INC /MN | $163554442 | 558568 | 1.55% | 股份 |
| PARK PRESIDIO CAPITAL LLC | $158139946 | 540077 | 1.50% | 股份 |
| AMERIPRISE FINANCIAL INC | $147388447 | 503437 | 1.40% | 股份 |
| Robeco Schweiz AG | $141019931 | 481609 | 1.34% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $140609148 | 480206 | 1.33% | 股份 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $137911460 | 470993 | 1.31% | 股份 |
| No Street GP LP | $124444250 | 425000 | 1.18% | 股份 |
| Burgundy Asset Management Ltd. | $120109431 | 648364 | 1.14% | 股份 |
| Zurich Insurance Group Ltd/FI | $119601173 | 408460 | 1.13% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $117367351 | 600867 | 1.11% | 股份 |
| COATUE MANAGEMENT LLC | $114346112 | 390513 | 1.08% | 股份 |
| JANE STREET GROUP, LLC | $114049495 | 389500 | 1.08% | 买入期权 |
| VICTORY CAPITAL MANAGEMENT INC | $102708351 | 350768 | 0.97% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $96794787 | 330572 | 0.92% | 股份 |
| BLAIR WILLIAM & CO/IL | $95287889 | 325426 | 0.90% | 股份 |
| Stephens Investment Management Group LLC | $92016421 | 314253 | 0.87% | 股份 |
| EVENTIDE ASSET MANAGEMENT, LLC | $89816574 | 306850 | 0.85% | 股份 |
| JANE STREET GROUP, LLC | $89482736 | 305600 | 0.85% | 卖出期权 |
| CITADEL ADVISORS LLC | $81635428 | 278800 | 0.77% | 买入期权 |
| JENNISON ASSOCIATES LLC | $80506130 | 274943 | 0.76% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $79329000 | 270924 | 0.75% | 股份 |
| Ninety One UK Ltd | $76676398 | 261864 | 0.73% | 股份 |
| UBS Group AG | $75748483 | 258695 | 0.72% | 股份 |
| Impax Asset Management Group plc | $75147344 | 256642 | 0.71% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $68201012 | 232919 | 0.65% | 股份 |
| BANK OF AMERICA CORP /DE/ | $66003181 | 225413 | 0.63% | 股份 |
| PRUDENTIAL FINANCIAL INC | $64816422 | 221360 | 0.61% | 股份 |
| DAVENPORT & Co LLC | $63922473 | 218307 | 0.61% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $63135692 | 215620 | 0.60% | 股份 |
| Capital International Investors | $62568519 | 213683 | 0.59% | 股份 |
| Energy Income Partners, LLC | $61702973 | 210727 | 0.58% | 股份 |
| Gotham Asset Management, LLC | $54422252 | 185862 | 0.52% | 股份 |
| CITADEL ADVISORS LLC | $51680965 | 176500 | 0.49% | 卖出期权 |
| Paradice Investment Management LLC | $51552421 | 176061 | 0.49% | 股份 |
| Minneapolis Portfolio Management Group, LLC | $49216090 | 168082 | 0.47% | 股份 |
| BlackRock, Inc. | $48927673 | 167097 | 0.46% | 股份 |
| Qube Research & Technologies Ltd | $46959697 | 160376 | 0.45% | 股份 |
| ATWOOD & PALMER INC | $46225292 | 157868 | 0.44% | 股份 |
| VANGUARD GROUP INC | $44703450 | 327810 | 0.42% | 股份 |
| Focus Partners Wealth | $42285662 | 144449 | 0.40% | 股份 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $42014639 | 143486 | 0.40% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $40895601 | 139666 | 0.39% | 股份 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $39846170 | 136082 | 0.38% | 股份 |
| Vanguard Global Advisers, LLC | $36000697 | 122949 | 0.34% | 股份 |
| Granahan Investment Management, LLC | $35978150 | 122872 | 0.34% | 股份 |
| Mediolanum International Funds Ltd | $35600275 | 125437 | 0.34% | 股份 |
| Swiss National Bank | $34463737 | 117700 | 0.33% | 股份 |
| California Public Employees Retirement System | $34153066 | 116639 | 0.32% | 股份 |
| RHUMBLINE ADVISERS | $33502060 | 114416 | 0.32% | 股份 |
| Willis Investment Counsel | $33378876 | 113995 | 0.32% | 股份 |
| Swedbank AB | $33087530 | 113000 | 0.31% | 股份 |
| MATRIX ASSET ADVISORS INC/NY | $31343261 | 107043 | 0.30% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $31286456 | 106849 | 0.30% | 股份 |
| Driehaus Capital Management LLC | $30846069 | 105345 | 0.29% | 股份 |
| Baird Financial Group, Inc. | $30220334 | 103208 | 0.29% | 股份 |
| Covalis Capital LLP | $29494458 | 100729 | 0.28% | 股份 |
| JANE STREET GROUP, LLC | $28719683 | 98083 | 0.27% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $28527307 | 97426 | 0.27% | 股份 |
| ALGERT GLOBAL LLC | $28354549 | 96836 | 0.27% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $28217807 | 96369 | 0.27% | 股份 |
| Goodlander Investment Management, LLC | $27816950 | 95000 | 0.26% | 股份 |
| Alphadyne Asset Management LP | $27494859 | 93900 | 0.26% | 卖出期权 |
| MAIRS & POWER INC | $27346990 | 93395 | 0.26% | 股份 |
| LPL Financial LLC | $27253520 | 93076 | 0.26% | 股份 |
| Squarepoint Ops LLC | $26546155 | 90660 | 0.25% | 股份 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $25989816 | 88760 | 0.25% | 股份 |
| Capital World Investors | $25687636 | 87728 | 0.24% | 股份 |
| Townsend & Associates, Inc | $25452536 | 119355 | 0.24% | 股份 |
| Zimmer Partners, LP | $25269503 | 86300 | 0.24% | 股份 |
| BW Gestao de Investimentos Ltda. | $24248767 | 82814 | 0.23% | 股份 |
| Wealth High Governance Capital Ltda | $24246132 | 82805 | 0.23% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23811309 | 81320 | 0.23% | 股份 |
| Azimuth Capital Investment Management LLC | $23597265 | 80589 | 0.22% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $22937857 | 78337 | 0.22% | 股份 |
| LOOMIS SAYLES & CO L P | $22740796 | 77664 | 0.22% | 股份 |
| Boston Partners | $22582970 | 77125 | 0.21% | 股份 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $22252682 | 75997 | 0.21% | 股份 |
| GAGNON SECURITIES LLC | $21424908 | 73170 | 0.20% | 股份 |
| Cerity Partners LLC | $21366054 | 72969 | 0.20% | 股份 |
| ExodusPoint Capital Management, LP | $21176312 | 72321 | 0.20% | 股份 |
| WOLVERINE TRADING, LLC | $21125468 | 127400 | 0.20% | 买入期权 |
| WOLVERINE TRADING, LLC | $20860156 | 125800 | 0.20% | 卖出期权 |
| 12th Street Asset Management Company, LLC | $19988382 | 68264 | 0.19% | 股份 |
| E. Ohman J:or Asset Management AB | $19971516 | 102245 | 0.19% | 股份 |
| Alphadyne Asset Management LP | $19588989 | 66900 | 0.19% | 买入期权 |
| GOLDMAN SACHS GROUP INC | $18990778 | 64857 | 0.18% | 股份 |
| J. Goldman & Co LP | $18405744 | 62859 | 0.17% | 股份 |
| FIRST TRUST ADVISORS LP | $18097358 | 61806 | 0.17% | 股份 |
| KIRR MARBACH & CO LLC /IN/ | $17606080 | 60128 | 0.17% | 股份 |
| 1832 Asset Management L.P. | $16989129 | 58021 | 0.16% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $16452701 | 56189 | 0.16% | 股份 |
| Calamos Advisors LLC | $16395603 | 55994 | 0.16% | 股份 |
公司内部人士 27 位内幕人士 · 11 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 |
|---|---|---|---|---|---|---|
| Aaron Jagdfeld | Chief Executive Officer | 2026年8月3日 S | 554528 | 0 | 3 | $-3775600 |
| York A. Ragen | Chief Financial Officer | 2015年3月13日 F | 78950 | 0 | 0 | $0 |
| Dawn Tabat | Chief Operating Officer | 2013年4月22日 S | 531287 | 0 | 0 | $0 |
| Patrick John Forsythe | Exec Vice President | 2015年8月10日 A | 17634 | 0 | 0 | $0 |
| Clement Feng | SVP - Corporate Marketing | 2015年8月5日 F | 2816 | 0 | 0 | $0 |
| Allen Gillette | Executive Vice President | 2015年5月6日 M | 145002 | 0 | 0 | $0 |
| Roger Pascavis | Executive Vice President | 2015年3月13日 F | 29074 | 0 | 0 | $0 |
| Terrence J. Dolan | Executive Vice President | 2015年3月13日 F | 40461 | 0 | 0 | $0 |
| Russell S Minick | Executive Vice President Sales | 2015年3月13日 F | 34796 | 0 | 0 | $0 |
| Robert J Stoppek | Sr Vice President - Operations | 2014年5月6日 A | 1282 | 0 | 0 | $0 |
| Roger Schaus Jr. | Senior Vice President | 2012年12月14日 S | 32182 | 0 | 0 | $0 |
| Dominick P Zarcone | 董事 | 2026年7月31日 A | 19716 | 0 | 0 | $0 |
| Bennett J Morgan | 董事 | 2026年7月31日 A | 32607 | 0 | 0 | $0 |
| Andrew Lampereur | 董事 | 2026年7月31日 A | 28954 | 0 | 0 | $0 |
| Todd A. Adams | 董事 | 2015年8月10日 A | 6976 | 0 | 0 | $0 |
| Timothy J. Walsh | 董事 | 2015年8月10日 A | 34369 | 0 | 0 | $0 |
| Barry J. Goldstein | 董事 | 2015年5月14日 G | 25059 | 0 | 0 | $0 |
| David A. Ramon | 董事 | 2015年5月4日 A | 21842 | 0 | 0 | $0 |
| Robert D Dixon | 董事 | 2015年5月4日 A | 6515 | 0 | 0 | $0 |
| Ralph W Castner | 董事 | 2015年5月4日 A | 2264 | 0 | 0 | $0 |
| John D Bowlin | 董事 | 2015年5月4日 A | 72378 | 0 | 0 | $0 |
| Stephen Murray | 董事 | 2014年3月12日 A | 6945 | 0 | 0 | $0 |
| Timothy W Sullivan | 董事 | 2013年3月15日 A | 3337 | 0 | 0 | $0 |
| Edward A Leblanc | 董事 | 2012年11月28日 S | 16009 | 0 | 0 | $0 |
| Kyle Andrew Raabe | — | 2026年8月7日 M | 10746 | 0 | 2 | $-125024 |
| Norman P Taffe | — | 2026年8月5日 M | 15508 | 0 | 9 | $-315608 |
| FMR LLC | — | 2014年7月15日 | — | 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
激进投资者及 5%+ 股东 1 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 |
|---|---|---|---|---|---|
| Generac Power Systems, Inc., GENERAC HOLDINGS INC. ×2 申报 | 2026年4月13日 | 19.50% | 修订 | — | 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.
ETF持仓 由 126 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 |
|---|---|---|---|---|
| CTEX · ProShares Trust | 4.34% | 1152 NS | 2026年5月31日 | N-PORT |
| AZTD · Tidal Trust I | 2.86% | 4849 NS | 2026年4月30日 | N-PORT |
| SCAP · Series Portfolios Trust | 2.68% | 1962 NS | 2026年5月31日 | N-PORT |
| PJFM · PGIM ETF Trust | 2.58% | 1542 NS | 2026年5月29日 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1.75% | 121 NS | 2026年4月30日 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 1.62% | 1675 NS | 2026年4月30日 | N-PORT |
| POWR · iShares, Inc. | 1.61% | 34635 SH | 2026年8月8日 | 每日 |
| AIPO · Tidal Trust II | 1.36% | 36640 NS | 2026年5月31日 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund ... | 1.10% | 41490 NS | 2026年5月31日 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 1.09% | 22336 NS | 2026年4月30日 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 1.08% | 169377 NS | 2026年4月30日 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 0.99% | 50485 SH | 2026年8月8日 | 每日 |
| CGMM · Capital Group Equity ETF Trust I | 0.70% | 70581 NS | 2026年5月31日 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trus... | 0.70% | 31081 SH | 2026年8月8日 | 每日 |
| HIBL · Direxion Shares ETF Trust | 0.60% | 1836 NS | 2026年4月30日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.57% | 28473 NS | 2026年4月30日 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 0.54% | 1884 NS | 2026年5月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.47% | 779747 SH | 2026年8月8日 | 每日 |
| PDP · Invesco Exchange-Traded Fund Trust | 0.45% | 32195 SH | 2026年8月8日 | 每日 |
| BKMC · BNY Mellon ETF Trust | 0.39% | 9427 NS | 2026年4月30日 | N-PORT |
| MADE · iShares Trust | 0.39% | 1191 SH | 2026年8月8日 | 每日 |
| ISCG · iShares Trust | 0.39% | 18495 SH | 2026年8月8日 | 每日 |
| SZNE · Pacer Funds Trust | 0.37% | 192 NS | 2026年4月30日 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund ... | 0.32% | 7488 NS | 2026年5月31日 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund ... | 0.31% | 591 NS | 2026年5月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.31% | 24158 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.30% | 158578 NS | 2026年5月31日 | N-PORT |
| ESSC · Strategy Shares | 0.27% | 267 NS | 2026年4月30日 | N-PORT |
| TRFM · ETF Series Solutions | 0.25% | 1477 NS | 2026年4月30日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.23% | 71211 SH | 2026年8月8日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.23% | 123552 NS | 2026年4月30日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.22% | 17420 NS | 2026年4月30日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.21% | 1350216 SH | 2026年8月8日 | 每日 |
| DUSL · Direxion Shares ETF Trust | 0.20% | 412 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.19% | 2625 SH | 2026年8月8日 | 每日 |
| ESML · iShares Trust | 0.19% | 26310 SH | 2026年8月8日 | 每日 |
| VFQY · VANGUARD WELLINGTON FUND | 0.19% | 3153 SH | 2026年8月8日 | 每日 |
| UXI · ProShares Trust | 0.19% | 193 NS | 2026年5月31日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.18% | 2619 NS | 2026年5月31日 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.17% | 776261 SH | 2026年8月8日 | 每日 |
| SMMD · iShares Trust | 0.16% | 28859 SH | 2026年8月8日 | 每日 |
| IYJ · iShares Trust | 0.14% | 13164 SH | 2026年8月8日 | 每日 |
| VFMF · VANGUARD WELLINGTON FUND | 0.12% | 2865 SH | 2026年8月8日 | 每日 |
| EXI · iShares Trust | 0.12% | 8244 SH | 2026年8月8日 | 每日 |
| IWS · iShares Trust | 0.12% | 87322 SH | 2026年8月8日 | 每日 |
| WSML · iShares Trust | 0.11% | 3566 SH | 2026年8月8日 | 每日 |
| SMLF · iShares Trust | 0.11% | 22084 SH | 2026年8月8日 | 每日 |
| IWR · iShares Trust | 0.09% | 235197 SH | 2026年8月8日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.09% | 48336 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.08% | 2300 NS | 2026年5月31日 | N-PORT |