GNRC Generac Holdlings Inc. Common Stock
NYSE · Electrical Equipment · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 4, 2026GNRC 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
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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 (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 ↗
10年表现 收入、净利润、利润率和每股收益趋势
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 | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 49.85年均值 ≈36.0 | ≈36.0 | 33.7 | 估值过高 |
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 | GNRC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 39.5%5年均值 ≈36.1% | ≈36.1% | 44.5% | 持平 | |
| 营业利润率 (TTM) | 9.5%5年均值 ≈12.1% | ≈12.1% | 20.4% | 弱 | |
| EBITDA Margin (息税折旧摊销前利润率) | 11.5%5年均值 ≈15.9% | ≈15.9% | 22.1% | 持平 | |
| 税前利润率 (TTM) | 7.6%5年均值 ≈10.2% | ≈10.2% | 18.3% | 弱 | |
| 净利润率 (TTM) | 5.8%5年均值 ≈8.0% | ≈8.0% | 14.4% | 弱 | |
| ROA (TTM) | 4.6%5年均值 ≈7.0% | ≈7.0% | 8.1% | 弱 | |
| ROE (TTM) | 9.5%5年均值 ≈15.4% | ≈15.4% | 15.2% | 弱 | |
| ROIC | 6.0%5年均值 ≈11.0% | ≈11.0% | 13.4% | 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 | GNRC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.45年均值 ≈0.5 | ≈0.5 | 0.4 | 持平 | |
| 流动比率 (MRQ) | 2.05年均值 ≈2.0 | ≈2.0 | 2.0 | 持平 | |
| Quick Ratio (速动比率) | 0.85年均值 ≈0.7 | ≈0.7 | 0.8 | 低流动性 | |
| 长期负债/股东权益 (MRQ) | 0.45年均值 ≈0.5 | ≈0.5 | 0.4 | 持平 | |
| Interest Coverage (利息保障倍数) | 4.15年均值 ≈9.2 | ≈9.2 | 5.6 | 低流动性 |
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 | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -2.0%5年均值 ≈13.1% | ≈13.1% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -2.7%5年均值 ≈6.5% | ≈6.5% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 11.1% | · | · | · | |
| EPS YoY | -50.1%5年均值 ≈-1.6% | ≈-1.6% | · | · | |
| Net Income YoY (净利润同比增长) | -49.6%5年均值 ≈-3.8% | ≈-3.8% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率(3年)) | -20.8%5年均值 ≈-16.7% | ≈-16.7% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率(5年)) | -13.3% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率(3年)) | -26.4%5年均值 ≈-19.4% | ≈-19.4% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率(5年)) | -14.6% | · | · | · |
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 | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.85年均值 ≈0.8 | ≈0.8 | 0.8 | 持平 | |
| Inventory Turnover (库存周转率) | 2.35年均值 ≈2.4 | ≈2.4 | 3.6 | 弱 | |
| Receivables Turnover (应收账款周转率) | 6.95年均值 ≈7.7 | ≈7.7 | 7.2 | 弱 | |
| 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。) | ≈$447.8K | · | · | · |
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
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 六月 10, 2013 | $5.00 | USD | ≈13.7% |
| 七月 2, 2012 | $6.00 | USD | ≈28.9% |
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
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 28, 2026 | $2.91 | $2.05 | 41.8% |
| 2026年3月31日 | $1.80 | $1.36 | 32.8% | |
| 2025年12月31日 | $1.61 | $1.80 | -10.8% | |
| 2025年9月30日 | $1.83 | $2.24 | -18.4% | |
| 2025年6月30日 | $1.65 | $1.35 | 22.1% | |
| 2025年3月31日 | $1.26 | $0.99 | 27.8% |
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 | $4.21B | $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
| 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
| 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
| 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
| 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
| 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 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $71.01 | $71.18 | $64.82 | $70.57 | $58.16 | $38.99 | $35.06 | $32.51 | $26.70 | $22.09 | $19.04 | $20.82 | |
| Cash Flow / Share | $7.39 | $12.28 | $8.41 | $0.90 | $6.40 | $7.63 | $4.91 | $3.97 | $4.17 | $3.88 | $2.73 | $3.61 | |
| EPS (TTM) | $2.69 | $5.39 | $3.27 | $5.42 | $8.30 | $5.48 | $4.03 | $3.54 | $2.53 | $1.47 | $1.12 | $2.49 |
增长率
| 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)
| 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
| 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 | · | 58,263,218 | 58,496,998 | 59,062,534 | · | 59,493,640 | 59,880,336 | 59,849,362 | · | 61,368,440 | 61,721,614 | 61,556,044 | · | 63,249,881 | |
| Shares (Diluted) | 59,635,447 | 59,233,144 | · | 59,122,849 | 59,017,823 | 59,747,589 | · | 60,312,393 | 60,641,740 | 60,486,125 | · | 62,091,163 | 62,348,184 | 62,294,447 | · | 64,267,638 | |
| EBITDA | $269M | $117M | · | $152M | $160M | $130M | · | $212M | $146M | $109M | · | $148M | $127M | $84M | · | $127M |
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 | $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
| 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
| 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
| 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
| 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 |
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 | $19.68 | $17.88 | · | $18.85 | $17.98 | $15.77 | · | $19.46 | $16.46 | $14.70 | · | $17.24 | $16.05 | $14.25 | · | $16.93 | |
| Cash Flow / Share | · | $2.01 | · | · | · | $0.97 | · | · | · | $1.85 | · | · | · | $-0.30 | · | · | |
| EPS (TTM) | $4.35 | $3.20 | · | $5.24 | $6.01 | $5.73 | · | $4.80 | $3.88 | $3.61 | · | $2.53 | $2.39 | $3.90 | · | $6.64 |
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 | $4.44B | $4.33B | · | $4.35B | $4.41B | $4.35B | · | $4.12B | $4.02B | $4.02B | · | $4.01B | $4.03B | $4.32B | · | $4.58B | |
| Net Income TTM | $258M | $189M | · | $301M | $349M | $334M | · | $296M | $242M | $228M | · | $189M | $187M | $298M | · | $471M | |
| P/E | 67.3 | 61.0 | · | 31.9 | 23.8 | 22.1 | · | 33.1 | 34.1 | 34.9 | · | 43.1 | 62.4 | 27.7 | · | 26.8 | |
| Earnings Yield | 1.5% | 1.6% | · | 3.1% | 4.2% | 4.5% | · | 3.0% | 2.9% | 2.9% | · | 2.3% | 1.6% | 3.6% | · | 3.7% |
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 | $4.21B | $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 |
| 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 | 0.5 | 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 |
| 指标 | 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 |
机构持有人 (13F) 1074 家申报者 · $16.9B 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。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 203 (-10 与上一季度对比) | 62 (+3 与上一季度对比) | 339 (+87 与上一季度对比) | 331 (+16 与上一季度对比) | +122K |
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. | $1170960110 | 3999044 | 6.94% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1125877582 | 3845079 | 6.68% | 股份 |
| VANGUARD GROUP INC | $898237961 | 6586771 | 5.33% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $710383413 | 2426090 | 4.21% | 股份 |
| STATE STREET CORP | $654336358 | 2234679 | 3.88% | 股份 |
| Invesco Ltd. | $498934795 | 1703954 | 2.96% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $453723765 | 1552401 | 2.69% | 股份 |
| Boston Partners | $385403114 | 1317015 | 2.29% | 股份 |
| ARIEL INVESTMENTS, LLC | $292210033 | 997951 | 1.73% | 股份 |
| D. E. Shaw & Co., Inc. | $280246694 | 957094 | 1.66% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $259904305 | 887621 | 1.54% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $257856274 | 880741 | 1.53% | 股份 |
| MORGAN STANLEY | $246729474 | 842625 | 1.46% | 股份 |
| NORGES BANK | $219131684 | 748375 | 1.30% | 股份 |
| AMERIPRISE FINANCIAL INC | $212966560 | 727257 | 1.26% | 股份 |
| BANK OF MONTREAL /CAN/ | $196596148 | 671412 | 1.17% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $191788793 | 654994 | 1.14% | 股份 |
| JANE STREET GROUP, LLC | $175982323 | 601012 | 1.04% | 股份 |
| BANK OF AMERICA CORP /DE/ | $175941917 | 600874 | 1.04% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $163915038 | 559800 | 0.97% | 买入期权 |
| DISCIPLINED GROWTH INVESTORS INC /MN | $163554442 | 558568 | 0.97% | 股份 |
| PARK PRESIDIO CAPITAL LLC | $158139946 | 540077 | 0.94% | 股份 |
| UBS Group AG | $149089189 | 509167 | 0.88% | 股份 |
| NORTHERN TRUST CORP | $148298602 | 506467 | 0.88% | 股份 |
| Robeco Schweiz AG | $141019931 | 481609 | 0.84% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $140609148 | 480206 | 0.83% | 股份 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $137911460 | 470993 | 0.82% | 股份 |
| Amundi | $133086830 | 454516 | 0.79% | 股份 |
| No Street GP LP | $124444250 | 425000 | 0.74% | 股份 |
| Burgundy Asset Management Ltd. | $120109431 | 648364 | 0.71% | 股份 |
| Zurich Insurance Group Ltd/FI | $119601173 | 408460 | 0.71% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $117367351 | 600867 | 0.70% | 股份 |
| COATUE MANAGEMENT LLC | $114346112 | 390513 | 0.68% | 股份 |
| JANE STREET GROUP, LLC | $114049495 | 389500 | 0.68% | 买入期权 |
| Evercore Wealth Management, LLC | $108484641 | 370495 | 0.64% | 股份 |
| FEDERATED HERMES, INC. | $104336401 | 356328 | 0.62% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $102708351 | 350768 | 0.61% | 股份 |
| JENNISON ASSOCIATES LLC | $101739832 | 347460 | 0.60% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $96794787 | 330572 | 0.57% | 股份 |
| BLAIR WILLIAM & CO/IL | $95287889 | 325426 | 0.56% | 股份 |
| Stephens Investment Management Group LLC | $92016421 | 314253 | 0.55% | 股份 |
| Bank of New York Mellon Corp | $90871652 | 310343 | 0.54% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $90595414 | 309400 | 0.54% | 卖出期权 |
| EVENTIDE ASSET MANAGEMENT, LLC | $89816574 | 306850 | 0.53% | 股份 |
| JANE STREET GROUP, LLC | $89482736 | 305600 | 0.53% | 卖出期权 |
| ROYAL BANK OF CANADA | $87203000 | 297811 | 0.52% | 股份 |
| CITADEL ADVISORS LLC | $81635428 | 278800 | 0.48% | 买入期权 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $79329000 | 270924 | 0.47% | 股份 |
| Energy Income Partners, LLC | $77172711 | 263559 | 0.46% | 股份 |
| Ninety One UK Ltd | $76676398 | 261864 | 0.45% | 股份 |
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.
公司内部人士 35 位内幕人士 · 17 位高管 · 18 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10月1日 S | 544528 | 0 | 12 | $-12198500 |
| York A. Ragen | Chief Financial Officer | 2026年3月1日 A | 138928 | 0 | 7 | $-5739815 |
| Kyle Andrew Raabe | President, Home Power Gen. | 2026年9月17日 M | 10356 | 0 | 4 | $-263413 |
| Norman P Taffe | President Generac Home | 2026年9月17日 M | 11276 | 0 | 18 | $-991433 |
| Erik Wilde | President Domestic C&I | 2026年3月1日 A | 15565 | 0 | 0 | $0 |
| Jeffrey Lee Mueller | President, Consumer Power | 2019年11月13日 F | 11710 | 0 | 0 | $0 |
| Dawn Tabat | Chief Operating Officer | 2013年4月22日 S | 531287 | 0 | 0 | $0 |
| Rajendra Kumar Kanuru | EVP, GC, Corp. Secretary | 2026年3月1日 A | 12851 | 0 | 0 | $0 |
| Patrick John Forsythe | Chief Technical Officer | 2024年5月23日 M | 19815 | 0 | 0 | $0 |
| Russell S Minick | Chief Marketing Officer | 2022年3月4日 S | 4722 | 0 | 0 | $0 |
| Thomas F Pettit | Chief Operations Officer | 2022年3月1日 A | 3809 | 0 | 0 | $0 |
| Roger Pascavis | EVP-Strategic Global Sourcing | 2020年3月1日 A | 20456 | 0 | 0 | $0 |
| Clement Feng | SVP-Global Customer Excellence | 2017年2月13日 F | 4158 | 0 | 0 | $0 |
| Allen Gillette | EVP - Global Engineering | 2016年2月28日 F | 146491 | 0 | 0 | $0 |
| Terrence J. Dolan | Executive Vice President | 2015年3月13日 F | 40461 | 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 |
| William D Jenkins Jr | 董事 | 2026年5月1日 A | 11326 | 0 | 0 | $0 |
| David A. Ramon | 董事 | 2026年5月1日 A | 8645 | 0 | 0 | $0 |
| Robert D Dixon | 董事 | 2026年5月1日 A | 12602 | 0 | 0 | $0 |
| Kathryn V Roedel | 董事 | 2026年5月1日 A | 14018 | 0 | 0 | $0 |
| Marcia J Avedon | 董事 | 2026年5月1日 A | 9364 | 0 | 0 | $0 |
| Nam Tran Nguyen | 董事 | 2025年5月2日 A | 5159 | 0 | 0 | $0 |
| John D Bowlin | 董事 | 2025年5月2日 A | 80385 | 0 | 0 | $0 |
| Todd A. Adams | 董事 | 2019年5月6日 A | 13547 | 0 | 0 | $0 |
| Timothy J. Walsh | 董事 | 2016年2月18日 A | 35292 | 0 | 0 | $0 |
| Barry J. Goldstein | 董事 | 2015年5月14日 G | 25059 | 0 | 0 | $0 |
| Ralph W Castner | 董事 | 2015年5月4日 A | 2264 | 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 |
| 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
ETF持仓 由 88 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 |
|---|---|---|---|---|
| POWR · iShares, Inc. | 1.44% | 36035 SH | 2026年9月11日 | 每日 |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1.38% | 41 NS | 2026年7月31日 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.37% | 48579 SH | 2026年10月1日 | 每日 |
| FPWR · First Trust Exchange-Traded Fund IV | 1.03% | 1554 NS | 2026年7月31日 | N-PORT |
| AMOM · Exchange Listed Funds Trust | 0.93% | 1130 NS | 2026年7月31日 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trus... | 0.90% | 41147 SH | 2026年10月1日 | 每日 |
| ALTL · Pacer Funds Trust | 0.69% | 3209 NS | 2026年7月31日 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 0.62% | 130744 NS | 2026年7月31日 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 0.60% | 17153 NS | 2026年7月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.47% | 779747 SH | 2026年8月19日 | 每日 |
| HIBL · Direxion Shares ETF Trust | 0.46% | 1763 NS | 2026年7月31日 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0.45% | 31655 SH | 2026年10月1日 | 每日 |
| NUSC · Nushares ETF Trust | 0.42% | 27745 NS | 2026年7月31日 | N-PORT |
| PALC · Pacer Funds Trust | 0.39% | 4138 NS | 2026年7月31日 | N-PORT |
| MADE · iShares Trust | 0.37% | 1195 SH | 2026年9月11日 | 每日 |
| ISCG · iShares Trust | 0.35% | 18710 SH | 2026年9月11日 | 每日 |
| BKMC · BNY Mellon ETF Trust | 0.29% | 9499 NS | 2026年7月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.25% | 25799 NS | 2026年7月31日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.23% | 71211 SH | 2026年8月19日 | 每日 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.23% | 1049922 SH | 2026年10月1日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.21% | 1350216 SH | 2026年8月19日 | 每日 |
| LGDX · Tidal Trust III | 0.20% | 1446 NS | 2026年7月31日 | N-PORT |
| ESSC · Strategy Shares | 0.20% | 357 NS | 2026年7月31日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.19% | 3153 SH | 2026年8月19日 | 每日 |
| ESML · iShares Trust | 0.17% | 26431 SH | 2026年9月11日 | 每日 |
| FIDU · FIDELITY COVINGTON TRUST | 0.16% | 19190 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.16% | 120379 NS | 2026年7月31日 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0.15% | 435 NS | 2026年7月31日 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0.15% | 19174 NS | 2026年7月31日 | N-PORT |
| TRFM · ETF Series Solutions | 0.15% | 1905 NS | 2026年7月31日 | N-PORT |
| SMMD · iShares Trust | 0.15% | 30859 SH | 2026年9月11日 | 每日 |
| IYJ · iShares Trust | 0.13% | 13734 SH | 2026年9月11日 | 每日 |
| VFMF · VANGUARD WELLINGTON FUND | 0.12% | 2865 SH | 2026年8月19日 | 每日 |
| EXI · iShares Trust | 0.11% | 8415 SH | 2026年9月11日 | 每日 |
| IWS · iShares Trust | 0.10% | 86288 SH | 2026年9月11日 | 每日 |
| WSML · iShares Trust | 0.10% | 3603 SH | 2026年9月11日 | 每日 |
| IWR · iShares Trust | 0.08% | 237609 SH | 2026年9月11日 | 每日 |
| LRND · New York Life Investments ETF Trust | 0.07% | 1329 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.06% | 48384 NS | 2026年7月31日 | N-PORT |
| XOEF · iShares Trust | 0.06% | 74 SH | 2026年9月11日 | 每日 |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.06% | 13517 SH | 2026年8月19日 | 每日 |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.05% | 1931 SH | 2026年10月1日 | 每日 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 34948 SH | 2026年8月19日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.05% | 5449 NS | 2026年7月31日 | N-PORT |
| PWS · Pacer Funds Trust | 0.04% | 51 NS | 2026年7月31日 | N-PORT |
| IVE · iShares Trust | 0.04% | 97632 SH | 2026年9月11日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.04% | 5957 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.03% | 82073 NS | 2026年7月31日 | N-PORT |
| IUSV · iShares Trust | 0.03% | 51035 SH | 2026年9月11日 | 每日 |
| VOO · VANGUARD INDEX FUNDS | 0.03% | 1528177 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.03% | 13076 SH | 2026年8月19日 | 每日 |
| IWD · iShares Trust | 0.03% | 128433 SH | 2026年9月11日 | 每日 |
| EGLE · Global X Funds | 0.03% | 3 NS | 2026年7月31日 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trus... | 0.03% | 11868 SH | 2026年10月1日 | 每日 |
| CATH · Global X Funds | 0.02% | 1514 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 2528 NS | 2026年7月31日 | N-PORT |
| TOPC · iShares Trust | 0.02% | 37 SH | 2026年9月11日 | 每日 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 9716 SH | 2026年10月1日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 1868849 SH | 2026年8月19日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | 0.02% | 1273 SH | 2026年8月19日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 9473 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 4894 SH | 2026年8月19日 | 每日 |
| CHRI · Global X Funds | 0.02% | 8 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.02% | 12332 NS | 2026年7月31日 | N-PORT |
| XYLD · Global X Funds | 0.02% | 3222 NS | 2026年7月31日 | N-PORT |
| XYLG · Global X Funds | 0.02% | 61 NS | 2026年7月31日 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.02% | 348 SH | 2026年10月1日 | 每日 |
| QVML · Invesco Exchange-Traded Fund Trus... | 0.02% | 1492 SH | 2026年10月1日 | 每日 |
| XVV · iShares Trust | 0.02% | 685 SH | 2026年9月11日 | 每日 |
| PTLC · Pacer Funds Trust | 0.02% | 2982 NS | 2026年7月31日 | N-PORT |
| XRMI · Global X Funds | 0.02% | 45 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.02% | 18026 NS | 2026年7月31日 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0.02% | 222 NS | 2026年7月31日 | N-PORT |
| XCLR · Global X Funds | 0.02% | 3 NS | 2026年7月31日 | N-PORT |
| IVV · iShares Trust | 0.02% | 742794 SH | 2026年9月11日 | 每日 |
| XTR · Global X Funds | 0.02% | 4 NS | 2026年7月31日 | N-PORT |
| QDPL · Pacer Funds Trust | 0.02% | 1414 NS | 2026年7月31日 | N-PORT |
| PHDG · Invesco Actively Managed Exchange... | 0.02% | 47 SH | 2026年10月1日 | 每日 |
| IYY · iShares Trust | 0.02% | 2549 SH | 2026年9月11日 | 每日 |
| IWB · iShares Trust | 0.02% | 40080 SH | 2026年9月11日 | 每日 |
| ITOT · iShares Trust | 0.01% | 76860 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.01% | 15971 SH | 2026年9月11日 | 每日 |
| HCMT · Direxion Shares ETF Trust | 0.01% | 408 NS | 2026年7月31日 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0.01% | 4600 NS | 2026年7月31日 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.01% | 49467 SH | 2026年8月19日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.01% | 140 NS | 2026年7月31日 | N-PORT |
| ISCB · iShares Trust | · | 2654 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 22291 SH | 2026年9月11日 | 每日 |
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
12个月价格目标
16 位分析师 · 2026-09-29平均目标 $293.94 +35.6%
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 |
|---|---|---|---|---|---|---|
| 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% |
| VICR | · | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
| NXT | · | 31.4 | 20.3% | 16.5% | 27.1% | 32.6% |
| RRX | $9.32B | 33.4 | -1.7% | 4.7% | 4.3% | 37.4% |
| 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% |
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