GRC Gorman-Rupp Company (The) Common Stock
$78.14
价格 · 八月 19, 2026
截至...的财报数据 七月 27, 2026
52周区间
$41–$93
72% of range
分析师评级
STRONG BUY
6 analysts
目标价
$81
+3% upside
P/E (TTM)
38.7
ROE
13.1%
净利润率
7.8%
关于 Gorman-Rupp Company (The) Common Stock 公司概况（来自维基百科）
Gorman-Rupp is a pump manufacturer in Mansfield, Ohio. It manufactures pumps for municipal, water, wastewater, sewage, industrial, construction, petroleum, fire, and OEM markets. The company is traded on the New York Stock Exchange. Its current CEO is Scott King.
阅读更多
Gorman-Rupp (NYSE: GRC) is a pump manufacturer in Mansfield, Ohio. It manufactures pumps for municipal, water, wastewater, sewage, industrial, construction, petroleum, fire, and OEM markets. The company is traded on the New York Stock Exchange. Its current CEO is Scott King.
History
Gorman-Rupp was founded in 1933 by two entrepreneurs, J.C. Gorman and Herb Rupp. Their simplified design of a self-priming, centrifugal pumps would form the core of their initial product line.
The company was contracted by the United States military during the Second World War. Diversifying their product line to include a variety of specialized pumps contributed to significant sales increase and growth in the post-war era.
In 2021, The Gorman-Rupp Company had sales of $378.3 Million and was listed by industrial database IndustrySelect as one of the largest pump manufacturers in the United States.
Products
Pump types offered by Gorman-Rupp include:
Self-priming Centrifugal
Standard Centrifugal
Submersible
Rotary Gear
Priming Assisted
Hydraulic Piston
Vertical Turbine
Engine-Driven Diaphragm
Axial Flow
Mixed Flow
Rotary Vane
Bellows Metering
Oscillating
Packaged Lift Stations
Booster Stations
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
GRC 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$78.14
市值
$2.06B
P/E (TTM)
38.7
每股收益 (TTM)
$2.02
营收 (TTM)
$682M
股息收益率
—
ROE
13.1%
负债/权益
0.7
52周区间
$41 – $93
GRC 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
$682M
2016-12-31
→
2025-12-31
EPS
$2.02
2023-12-31
→
2025-12-31
自由现金流
$89M
2016-12-31
→
2025-12-31
利润率
7.8%
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
GRC
同行中位数
P/E (TTM)
38.7
37.6
P/S (TTM) (市销率 (TTM))
3.0
3.3
P/B (市净率)
5.0
3.1
EV / EBITDA (企业价值 / EBITDA)
18.9
—
Price / FCF (股价/自由现金流)
23.1
—
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
GRC
同行中位数
Gross Margin (毛利率)
30.6%
40.9%
Operating Margin (营业利润率)
14.0%
—
Net Profit Margin (净利润率)
7.8%
8.9%
ROA
6.2%
6.6%
ROE
13.1%
11.9%
ROIC
10.1%
—
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
GRC
同行中位数
Debt / Equity (负债/股东权益比率)
0.7
—
Current Ratio (流动比率)
2.4
2.6
Quick Ratio (速动比率)
1.3
—
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
GRC
同行中位数
Revenue YoY (营收同比增长)
3.4%
—
Revenue CAGR 3Y (营收3年复合年增长率)
9.4%
—
Revenue CAGR 5Y (营收5年复合年增长率)
14.3%
—
EPS YoY
32.0%
—
Net Income YoY (净利润同比增长)
32.2%
—
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
GRC
同行中位数
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
—
派息率
—
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年8月14日 | $0.1900 |
| 2026年5月15日 | $0.1900 |
| 2026年2月13日 | $0.1900 |
| 2025年11月14日 | $0.1900 |
| 2025年8月15日 | $0.1850 |
| 2025年5月15日 | $0.1850 |
| 2025年2月14日 | $0.1850 |
| 2024年11月15日 | $0.1850 |
| 2024年8月15日 | $0.1800 |
| 2024年5月14日 | $0.1800 |
| 2024年2月14日 | $0.1800 |
| 2023年11月14日 | $0.1800 |
| 2023年8月14日 | $0.1750 |
| 2023年5月12日 | $0.1750 |
| 2023年2月14日 | $0.1750 |
| 2022年11月14日 | $0.1750 |
| 2022年8月12日 | $0.1700 |
| 2022年5月12日 | $0.1700 |
| 2022年2月14日 | $0.1700 |
| 2021年11月12日 | $0.1700 |
GRC 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
6 位分析师
- 强烈买入 2 33.3%
- 买入 2 33.3%
- 持有 2 33.3%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
3 位分析师 · 2026-08-16
中位数
$80.00
平均值
$80.67
现在
$78.14
最低
$78.00
最高
$84.00
中位数目标
$80.00
+2.4%
平均目标
$80.67
+3.2%
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
0.04%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.74 | $0.71 | 0.03% |
| 2026年3月31日 | $0.68 | $0.53 | 0.15% |
| 2025年12月31日 | $0.55 | $0.47 | 0.08% |
| 2025年9月30日 | $0.52 | $0.57 | -0.05% |
| 2025年6月30日 | $0.60 | $0.57 | 0.03% |
| 2025年3月31日 | $0.46 | $0.44 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| GRC | $1.26B | 23.6 | 3.4% | 7.8% | 13.1% | 30.6% |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| WOR | $2.76B | 18.1 | 19.7% | 11.3% | 15.9% | 27.4% |
| HLIO | $1.81B | 37.7 | 4.1% | 5.8% | 5.2% | 32.3% |
| KMT | — | 7.9 | 19.8% | 14.5% | 24.0% | 41.2% |
| MFP | — | — | — | — | — | — |
| PRLB | $1.20B | 57.5 | 6.4% | 4.0% | 3.2% | 44.5% |
| EPAC | — | 24.9 | 4.7% | 15.0% | 22.1% | 50.5% |
| AIN | — | -26.1 | -3.9% | -4.9% | -6.9% | 20.6% |
| HLMN | $1.79B | 45.5 | 5.4% | 2.6% | 3.3% | — |
| GHM | $874M | 70.5 | 16.9% | 5.1% | 9.3% | 23.5% |
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 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $682M | $660M | $660M | $521M | $378M | $349M | $398M | $414M | $379M | $382M | $406M | $435M | |
| Cost of Revenue | $473M | $455M | $463M | $390M | $282M | $259M | $296M | $304M | $278M | $290M | $314M | $327M | |
| Gross Profit | $209M | $204M | $196M | $131M | $96M | $90M | $103M | $110M | $101M | $93M | $93M | $108M | |
| SG&A Expense | $101M | $101M | $97M | $83M | $56M | $53M | $59M | $59M | $55M | $54M | $56M | $54M | |
| Operating Income | $95M | $91M | $87M | $40M | $39M | $36M | $44M | $51M | $42M | $36M | $36M | $53M | |
| Interest Expense | · | · | $41M | $19M | $0 | $0 | · | · | · | · | · | · | |
| Other Non-op | $-3M | $-7M | $-2M | $-7M | $-2M | $-5M | $1M | $-323.0K | $-2M | $48.0K | · | · | |
| Pretax Income | $69M | $50M | $44M | $14M | $37M | $31M | $45M | $50M | $39M | $36M | $37M | $54M | |
| Income Tax | $16M | $10M | $9M | $3M | $7M | $6M | $9M | $10M | $13M | $12M | $12M | $18M | |
| Net Income | $53M | $40M | $35M | $11M | $30M | $25M | $36M | $40M | $27M | $25M | $25M | $36M | |
| EPS (Basic) | $2.02 | $1.53 | $1.34 | $0.43 | $1.14 | $0.97 | $1.37 | $1.53 | $1.02 | $0.95 | $0.96 | $1.38 | |
| EPS (Diluted) | $2.02 | $1.53 | $1.34 | · | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 26,295,362 | 26,219,291 | 26,174,174 | 26,089,976 | 26,119,376 | 26,092,576 | 26,127,168 | 26,112,138 | 26,100,865 | 26,087,721 | 26,192,072 | 26,256,824 | |
| Shares (Diluted) | 26,295,362 | 26,219,291 | 26,174,174 | · | · | · | · | · | · | · | · | · | |
| EBITDA | $123M | $119M | $116M | $61M | $51M | $48M | $58M | $65M | $53M | $51M | $52M | $68M |
资产负债表 28
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $24M | $31M | $7M | $125M | $108M | $81M | $46M | $80M | $58M | $24M | $24M | |
| Receivables | $88M | $88M | $90M | $93M | $59M | $51M | $65M | $68M | $67M | $71M | $77M | $71M | |
| Inventory | $96M | $99M | $104M | $111M | $86M | $83M | $76M | $87M | $75M | $69M | $83M | $95M | |
| Prepaid Expense | $14M | $10M | $12M | $15M | $8M | $5M | $6M | $7M | $6M | $6M | $6M | $6M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $6M | · | |
| Current Assets | $234M | $221M | $236M | $226M | $277M | $247M | $228M | $209M | $228M | $204M | $189M | $201M | |
| PP&E (Net) | $134M | $132M | $135M | $129M | $104M | $109M | $112M | $113M | $117M | $122M | $130M | $134M | |
| PP&E (Gross) | $372M | $359M | $355M | $338M | $307M | $302M | $298M | $288M | $281M | $274M | $272M | $267M | |
| Accum. Depreciation | $238M | $227M | $220M | $209M | $202M | $193M | $186M | $175M | $164M | $152M | $142M | $133M | |
| Goodwill | $258M | $258M | $258M | $258M | $27M | $28M | $27M | $27M | $28M | $28M | $25M | $23M | |
| Intangibles | $199M | · | $211M | $236M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $22M | $24M | $25M | $12M | $6M | $5M | $8M | $5M | $8M | $8M | $4M | · | |
| Total Assets | $860M | $858M | $890M | $873M | $421M | $394M | $383M | $368M | $395M | $383M | $364M | $381M | |
| Accounts Payable | $26M | $25M | $24M | $25M | $18M | $9M | $16M | $17M | $16M | $16M | $15M | $18M | |
| Accrued Liabilities | $12M | $10M | $12M | $9M | $6M | $5M | $5M | $5M | $10M | $9M | $8M | $9M | |
| Current Liabilities | $99M | $88M | $101M | $85M | $52M | $39M | $45M | $48M | $46M | $49M | $43M | $64M | |
| Capital Leases | $18M | $19M | $20M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $32M | $20M | $23M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $445M | $485M | $541M | $542M | $91M | $79M | $75M | $75M | $70M | $80M | $77M | $99M | |
| Long-term Debt | $308M | $367M | $404M | $437M | $0 | · | · | · | · | · | · | · | |
| Total Debt | $308M | $367M | $404M | $437M | · | · | · | · | · | · | · | · | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Paid-in Capital | $11M | $9M | $6M | $4M | $2M | $693.0K | $1M | $3M | $526.0K | $215.0K | · | $3M | |
| Retained Earnings | $418M | $385M | $364M | $347M | $353M | $340M | $330M | $309M | $332M | $318M | $304M | $291M | |
| AOCI | $-20M | $-25M | $-25M | $-24M | $-30M | $-30M | $-29M | $-23M | $-13M | $-20M | $-22M | $-17M | |
| Stockholders' Equity | $415M | $374M | $349M | $331M | $330M | $316M | $308M | $293M | $325M | $303M | $287M | $282M | |
| Liabilities + Equity | $860M | $858M | $890M | $873M | $421M | $394M | $383M | $368M | $395M | $383M | $364M | $381M | |
| Shares Outstanding | 26,312,842 | 26,227,540 | 26,193,998 | 26,094,865 | 26,103,661 | 26,101,992 | 26,067,502 | 26,117,045 | 26,106,623 | 26,093,123 | 26,083,623 | 26,260,543 |
现金流 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $28M | $28M | $28M | $21M | $12M | $13M | $14M | $14M | $15M | $16M | $15M | $15M | |
| Stock-based Comp | $4M | $4M | $3M | $3M | $2M | $42.0K | $1M | $2M | $743.0K | $252.0K | · | · | |
| Deferred Tax | $10M | $-1M | $-414.0K | $-1M | $50.0K | $544.0K | $-1M | $337.0K | $-6M | $4M | $-563.0K | $-1M | |
| Amort. of Intangibles | $12M | $12M | $13M | $13M | $8M | $1M | $1M | $1M | $2M | $2M | $2M | $1M | |
| Other Non-cash | $12M | $-773.0K | $32M | $-21M | $1M | $13M | $13M | $-15M | $8M | $10M | $855.0K | $-20M | |
| Operating Cash Flow | $106M | $70M | $98M | $14M | $45M | $51M | $62M | $41M | $43M | $53M | $41M | $29M | |
| CapEx | $17M | $14M | $21M | $18M | $10M | $8M | $11M | $11M | $8M | $7M | $8M | $13M | |
| Investing Cash Flow | $-15M | $-12M | $-20M | $-546M | $-9M | $-8M | $-11M | $-7M | $-10M | $-8M | $-11M | $-29M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $5M | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $-5M | · | |
| Financing Cash Flow | $-81M | $-63M | $-55M | $414M | $-19M | $-16M | $-17M | $-66M | $-12M | $-11M | $-29M | $-7M | |
| Net Change in Cash | $11M | $-6M | $24M | $-118M | $17M | $28M | $34M | $-33M | $22M | $34M | $-767.0K | $-7M | |
| Taxes Paid | $8M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $89M | $56M | $77M | $-4M | $36M | $43M | $51M | $30M | $36M | $47M | $32M | $16M | |
| Levered FCF | · | · | $45M | $-20M | · | · | · | · | · | · | · | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.6% | 31.0% | 29.8% | 25.1% | 25.4% | 25.7% | 25.8% | 26.5% | 26.0% | 24.1% | 22.8% | 24.7% | |
| Operating Margin | 14.0% | 13.9% | 13.2% | 7.7% | 10.4% | 10.2% | 11.0% | 12.2% | 10.0% | 9.3% | 9.0% | 12.3% | |
| Net Margin | 7.8% | 6.1% | 5.3% | 2.1% | 7.9% | 7.2% | 9.0% | 9.7% | 7.0% | 6.5% | 6.2% | 8.3% | |
| Pretax Margin | 10.1% | 7.6% | 6.7% | 2.7% | 9.8% | 8.9% | 11.3% | 12.1% | 10.4% | 9.6% | 9.2% | 12.3% | |
| EBITDA Margin | 18.0% | 18.1% | 17.5% | 11.8% | 13.6% | 13.9% | 14.5% | 15.7% | 14.0% | 13.4% | 12.7% | 15.6% | |
| ROA | 6.2% | 4.6% | 4.0% | 1.7% | 7.3% | 6.5% | 9.5% | 10.5% | 6.8% | 6.7% | 6.7% | 9.8% | |
| ROE | 13.1% | 10.8% | 10.0% | 3.4% | 9.0% | 7.9% | 11.6% | 12.5% | 8.5% | 8.4% | 8.8% | 13.2% | |
| ROIC | 10.1% | 9.8% | 9.2% | 4.2% | 9.6% | 9.1% | 11.3% | 13.7% | 7.8% | 8.0% | 8.5% | 12.7% |
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 | 2.4 | 2.5 | 2.3 | 2.6 | 5.3 | 6.4 | 5.0 | 4.3 | 5.0 | 4.1 | 4.4 | 3.1 | |
| Quick Ratio | 1.3 | 1.3 | 1.2 | 1.2 | 3.5 | 4.1 | 3.2 | 2.4 | 3.2 | 2.6 | 2.3 | 1.5 | |
| Debt / Equity | 0.7 | 1.0 | 1.2 | 1.3 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.7 | 0.9 | 1.1 | 1.3 | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 2.1 | 2.1 | · | · | · | · | · | · | · | · |
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 | 0.7 | 0.8 | 0.9 | 0.9 | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 1.2 | |
| Inventory Turnover | 4.8 | 4.5 | 4.3 | 4.0 | 3.4 | 3.3 | 3.6 | 3.8 | 3.9 | 3.8 | 3.5 | 3.5 | |
| Receivables Turnover | 7.8 | 7.4 | 7.2 | 6.9 | 6.9 | 6.0 | 6.0 | 6.1 | 5.5 | 5.2 | 5.5 | 6.7 |
增长率 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.4% | 0.02% | 26.6% | 37.7% | 8.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.4% | 20.4% | 23.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 32.0% | 14.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 32.2% | 14.8% | 212.2% | -62.5% | 18.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 67.9% | 10.3% | 11.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 16.1% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $682M | $660M | $660M | $521M | $378M | $349M | $398M | $414M | $379M | $382M | $406M | $435M | |
| Net Income TTM | $53M | $40M | $35M | $11M | $30M | $25M | $36M | $40M | $27M | $25M | $25M | $36M | |
| Market Cap | $1.26B | $995M | $931M | $669M | $1.16B | $847M | $978M | $846M | $815M | $808M | $697M | $843M | |
| Enterprise Value | $1.53B | $1.34B | $1.30B | $1.10B | · | · | · | · | · | · | · | · | |
| P/E | 23.6 | 24.8 | 26.5 | 18.4 | 32.1 | 23.3 | 27.0 | 23.3 | 22.5 | 22.3 | 19.2 | 23.1 | |
| P/S | 1.8 | 1.5 | 1.4 | 1.3 | 3.1 | 2.4 | 2.5 | 2.0 | 2.1 | 2.1 | 1.7 | 1.9 | |
| P/B | 3.0 | 2.7 | 2.7 | 2.0 | 3.5 | 2.7 | 3.2 | 2.9 | 2.5 | 2.7 | 2.4 | 3.0 | |
| P / Tangible Book | · | 8.6 | · | · | 3.8 | 2.9 | · | · | · | · | · | · | |
| P / Cash Flow | 11.8 | 14.2 | 9.5 | 48.9 | 25.6 | 16.6 | 15.7 | 20.5 | 18.8 | 15.1 | 17.1 | 29.1 | |
| P / FCF | 14.1 | 17.9 | 12.0 | -155.4 | 32.6 | 19.6 | 19.1 | 28.0 | 22.9 | 17.3 | 21.5 | 53.6 | |
| EV / EBITDA | 12.4 | 11.2 | 11.3 | 17.9 | · | · | · | · | · | · | · | · | |
| EV / FCF | 17.2 | 24.1 | 16.9 | -255.4 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.2 | 2.0 | 2.0 | 2.1 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.2% | 4.0% | 3.8% | 5.4% | 3.1% | 4.3% | 3.7% | 4.3% | 4.5% | 4.5% | 5.2% | 4.3% |
损益表 15
| 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 | $186M | $177M | $167M | $173M | $179M | $164M | $163M | $168M | $170M | $159M | $161M | $167M | $171M | $160M | $146M | $154M | |
| Cost of Revenue | $125M | $119M | $114M | $122M | $123M | $114M | $114M | $116M | $115M | $111M | $110M | $119M | $119M | $115M | $109M | $113M | |
| Gross Profit | $61M | $57M | $52M | $50M | $56M | $50M | $49M | $53M | $54M | $48M | $51M | $48M | $52M | $46M | $37M | $41M | |
| SG&A Expense | $27M | $27M | $24M | $26M | $26M | $25M | $25M | $26M | $25M | $25M | $26M | $23M | $24M | $23M | $21M | $22M | |
| Operating Income | $30M | $27M | $25M | $21M | $27M | $22M | $21M | $24M | $26M | $20M | $22M | $22M | $24M | $19M | $13M | $15M | |
| Interest Expense | · | · | · | · | · | · | · | $8M | $9M | $10M | · | $10M | $10M | $10M | · | $8M | |
| Other Non-op | $-367.0K | $-258.0K | $-2M | $-357.0K | $-538.0K | $-386.0K | $-667.0K | $-59.0K | $-6M | $-272.0K | $-422.0K | $-416.0K | $-536.0K | $-433.0K | $8.0K | $-5M | |
| Pretax Income | $25M | $22M | $18M | $15M | $20M | $16M | $14M | $16M | $11M | $10M | $11M | $11M | $13M | $8M | $3M | $2M | |
| Income Tax | $6M | $4M | $4M | $4M | $5M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $3M | $2M | $726.0K | $211.0K | |
| Net Income | $19M | $18M | $14M | $11M | $16M | $12M | $11M | $13M | $8M | $8M | $9M | $9M | $10M | $7M | $2M | $2M | |
| EPS (Basic) | $0.74 | $0.68 | $0.53 | $0.43 | $0.60 | $0.46 | $0.42 | $0.49 | $0.32 | $0.30 | $0.35 | $0.34 | $0.40 | $0.25 | $0.09 | $0.09 | |
| EPS (Diluted) | $0.74 | $0.68 | $0.53 | $0.43 | $0.60 | $0.46 | $0.42 | $0.49 | $0.32 | $0.30 | · | · | · | · | · | · | |
| Shares (Basic) | 26,407,865 | 26,339,240 | -52,572,326 | 26,312,842 | 26,307,998 | 26,246,848 | -52,430,151 | 26,227,540 | 26,220,809 | 26,201,093 | -52,327,608 | 26,193,656 | 26,178,248 | 26,129,878 | -52,174,967 | 26,094,865 | |
| Shares (Diluted) | 26,407,865 | 26,339,240 | -52,572,326 | 26,312,842 | 26,307,998 | 26,246,848 | -52,430,151 | 26,227,540 | 26,220,809 | 26,201,093 | · | · | · | · | · | · | |
| EBITDA | $30M | $34M | · | $21M | $27M | $29M | · | $24M | $26M | $27M | · | $22M | $24M | $26M | · | $15M |
资产负债表 27
| 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 | $44M | $30M | $35M | $43M | $27M | $22M | $24M | $40M | $34M | $28M | · | $18M | $12M | $12M | · | $10M | |
| Receivables | $108M | $102M | $88M | $92M | $99M | $94M | $88M | $88M | $97M | $95M | · | $99M | $102M | $97M | · | $91M | |
| Inventory | $87M | $96M | $96M | $95M | $97M | $99M | $99M | $102M | $102M | $101M | · | $104M | $116M | $117M | · | $106M | |
| Prepaid Expense | $10M | $11M | $14M | $9M | $8M | $10M | $10M | $11M | $14M | $13M | · | $12M | $11M | $11M | · | $18M | |
| Current Assets | $248M | $239M | $234M | $239M | $231M | $224M | $221M | $241M | $246M | $236M | · | $233M | $241M | $237M | · | $226M | |
| PP&E (Net) | $133M | $134M | $134M | $134M | $131M | $132M | $132M | $134M | $134M | $135M | · | $136M | $136M | $132M | · | $128M | |
| PP&E (Gross) | $375M | $374M | $372M | $368M | $364M | $363M | $359M | $360M | $360M | $358M | · | $353M | $351M | $344M | · | $333M | |
| Accum. Depreciation | $242M | $240M | $238M | $235M | $233M | $231M | $227M | $226M | $226M | $224M | · | $217M | $215M | $212M | · | $205M | |
| Goodwill | $258M | $258M | $258M | $258M | $258M | $258M | $258M | $258M | $258M | $258M | · | $258M | $258M | $258M | $258M | $256M | |
| Intangibles | · | · | $199M | · | · | · | · | · | · | · | · | · | · | · | · | $239M | |
| Other Non-current Assets | $21M | $22M | $22M | $24M | $23M | $23M | $24M | $24M | $23M | $25M | · | $25M | $26M | $12M | · | $9M | |
| Total Assets | $866M | $862M | $860M | $870M | $862M | $858M | $858M | $883M | $891M | $887M | · | $891M | $904M | $885M | · | $871M | |
| Accounts Payable | $30M | $32M | $26M | $33M | $28M | $27M | $25M | $26M | $29M | $28M | · | $25M | $29M | $32M | · | $29M | |
| Accrued Liabilities | $12M | $11M | $12M | $16M | $11M | $13M | $10M | $13M | $10M | $13M | · | $13M | $9M | $10M | · | $12M | |
| Current Liabilities | $88M | $82M | $99M | $115M | $97M | $93M | $88M | $101M | $101M | $102M | · | $102M | $96M | $95M | · | $95M | |
| Capital Leases | · | · | $18M | · | · | · | $19M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $32M | $32M | $32M | $21M | $21M | $21M | $20M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $425M | $436M | $445M | $465M | $464M | $476M | $485M | $516M | $533M | $534M | · | $545M | $562M | $554M | · | $544M | |
| Long-term Debt | $275M | $293M | $308M | $322M | $337M | $352M | $367M | $381M | $395M | $401M | · | $410M | $429M | $436M | · | $429M | |
| Total Debt | $275M | $293M | · | $322M | $337M | $352M | · | $381M | $395M | $401M | · | $410M | $429M | $436M | · | $429M | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Paid-in Capital | $11M | $10M | $11M | $11M | $10M | $9M | $9M | $8M | $7M | $6M | · | $5M | $4M | $3M | · | $3M | |
| Retained Earnings | $446M | $432M | $418M | $410M | $403M | $392M | $385M | $379M | $370M | $367M | · | $359M | $355M | $349M | · | $349M | |
| AOCI | $-21M | $-21M | $-20M | $-20M | $-21M | $-24M | $-25M | $-25M | $-24M | $-25M | · | $-22M | $-23M | $-26M | · | $-30M | |
| Stockholders' Equity | $441M | $426M | $415M | $405M | $398M | $382M | $374M | $367M | $359M | $354M | $349M | $347M | $341M | $331M | $331M | $327M | |
| Liabilities + Equity | $866M | $862M | $860M | $870M | $862M | $858M | $858M | $883M | $891M | $887M | · | $891M | $904M | $885M | · | $871M | |
| Shares Outstanding | 26,410,243 | 26,400,835 | 26,312,842 | 26,312,842 | 26,312,842 | 26,294,377 | 26,227,540 | 26,227,540 | 26,227,540 | 26,210,986 | · | 26,193,998 | 26,178,248 | 26,178,248 | · | 26,094,865 |
现金流 12
| 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 | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Stock-based Comp | $1M | $1M | $729.0K | $786.0K | $1M | $1M | $983.0K | $1M | $881.0K | $1M | $917.0K | $729.0K | $1M | $465.0K | $850.0K | $694.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $8M | $3M | |
| Other Non-cash | · | $-4M | · | · | · | $961.0K | · | · | · | $-5M | · | · | · | $5M | · | · | |
| Operating Cash Flow | $40M | $22M | $15M | $42M | $28M | $21M | $9M | $27M | $23M | $11M | $27M | $34M | $19M | $19M | $1M | $6M | |
| CapEx | $4M | $4M | $5M | $7M | $3M | $3M | $4M | $3M | $3M | $4M | $4M | $4M | $7M | $6M | $7M | $3M | |
| Investing Cash Flow | $-4M | $-4M | $-3M | $-7M | $-3M | $-3M | $-4M | $-3M | $-1M | $-4M | $-4M | $-3M | $-7M | $-6M | $-8M | $-3M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-23M | $-23M | $-20M | $-20M | $-20M | $-21M | $-20M | $-19M | $-15M | $-9M | $-11M | $-24M | $-12M | $-7M | $3M | $-9M | |
| Net Change in Cash | $14M | $-5M | $-8M | $16M | $5M | $-2M | $-15M | $5M | $6M | $-3M | $12M | $6M | $-58.0K | $5M | $-4M | $-7M | |
| Free Cash Flow | · | $18M | · | · | · | $18M | · | · | · | $7M | · | · | · | $12M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-1M | · | · | · | $4M | · | · |
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 | 32.6% | 32.5% | · | 29.2% | 31.3% | 30.7% | · | 31.3% | 31.9% | 30.4% | · | 28.7% | 30.2% | 28.4% | · | 26.4% | |
| Operating Margin | 16.3% | 15.6% | · | 12.4% | 15.0% | 13.5% | · | 14.2% | 15.4% | 12.8% | · | 13.1% | 14.2% | 11.9% | · | 10.0% | |
| Net Margin | 10.4% | 10.1% | · | 6.6% | 8.8% | 7.4% | · | 7.7% | 4.9% | 5.0% | · | 5.4% | 6.1% | 4.1% | · | 1.4% | |
| Pretax Margin | 13.6% | 12.6% | · | 8.9% | 11.4% | 9.5% | · | 9.6% | 6.3% | 6.3% | · | 6.6% | 7.8% | 5.3% | · | 1.6% | |
| EBITDA Margin | 16.3% | 19.5% | · | 12.4% | 15.0% | 17.7% | · | 14.2% | 15.4% | 17.3% | · | 13.1% | 14.2% | 16.3% | · | 10.0% | |
| ROA | 2.2% | 2.1% | · | 1.3% | 1.8% | 1.4% | · | 1.5% | 0.93% | 0.89% | · | 1.0% | 1.2% | 0.99% | · | 0.34% | |
| ROE | 4.6% | 4.4% | · | 2.9% | 4.2% | 3.3% | · | 3.6% | 2.4% | 2.3% | · | 2.7% | 3.1% | 2.0% | · | 0.68% | |
| ROIC | 3.2% | 3.1% | · | 2.2% | 2.8% | 2.4% | · | 2.6% | 2.7% | 2.1% | · | 2.4% | 2.5% | 1.9% | · | 1.8% |
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 | 2.8 | 2.9 | · | 2.1 | 2.4 | 2.4 | · | 2.4 | 2.4 | 2.3 | · | 2.3 | 2.5 | 2.5 | · | 2.4 | |
| Quick Ratio | 1.7 | 1.6 | · | 1.2 | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | |
| Debt / Equity | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | 1.1 | 1.1 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | |
| LT Debt / Equity | 0.6 | 0.7 | · | 0.7 | 0.8 | 0.9 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.3 | · | 1.3 | |
| Interest Coverage | · | · | · | · | · | · | · | 3.1 | 2.9 | 2.0 | · | 2.1 | 2.3 | 1.9 | · | 2.0 |
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 | 1.4 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | |
| Receivables Turnover | 1.8 | 1.8 | · | 1.9 | 1.8 | 1.7 | · | 1.8 | 1.7 | 1.7 | · | 1.8 | 1.8 | 1.9 | · | 2.0 |
估值 (TTM) 14
| 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 | $715M | $692M | · | $684M | $681M | $661M | · | $664M | $667M | $658M | · | $653M | $604M | $535M | · | $477M | |
| Net Income TTM | $64M | $57M | · | $52M | $49M | $41M | · | $38M | $36M | $34M | · | $28M | $18M | $15M | · | $18M | |
| Market Cap | $2.42B | $1.64B | · | $1.22B | $966M | $923M | · | $1.02B | $963M | $1.04B | · | $862M | $755M | $654M | · | $621M | |
| Enterprise Value | $2.65B | $1.90B | · | $1.50B | $1.28B | $1.25B | · | $1.36B | $1.32B | $1.41B | · | $1.25B | $1.17B | $1.08B | · | $1.04B | |
| P/E | 37.4 | 28.6 | · | 23.4 | 19.6 | 22.4 | · | · | · | · | · | 23.7 | 20.7 | 18.0 | · | 17.1 | |
| P/S | 3.4 | 2.4 | · | 1.8 | 1.4 | 1.4 | · | 1.5 | 1.4 | 1.6 | · | 1.3 | 1.2 | 1.2 | · | 1.3 | |
| P/B | 5.5 | 3.9 | · | 3.0 | 2.4 | 2.4 | · | 2.8 | 2.7 | 2.9 | · | 2.5 | 2.2 | 2.0 | · | 1.9 | |
| P / Tangible Book | 13.2 | 9.8 | · | 8.3 | 6.9 | 7.4 | · | 9.3 | 9.5 | 10.8 | · | 9.7 | 9.0 | 8.9 | · | · | |
| P / Cash Flow | · | 74.6 | · | · | · | 43.7 | · | · | · | 96.5 | · | · | · | 35.1 | · | · | |
| P / FCF | · | 92.5 | · | · | · | 51.0 | · | · | · | 151.6 | · | · | · | 53.8 | · | · | |
| EV / EBITDA | 87.3 | 55.2 | · | 69.9 | 47.4 | 43.1 | · | 57.1 | 50.8 | 51.3 | · | 57.3 | 48.2 | 41.3 | · | 67.9 | |
| EV / FCF | · | 107.3 | · | · | · | 69.3 | · | · | · | 206.2 | · | · | · | 88.6 | · | · | |
| EV / Revenue | 3.7 | 2.7 | · | 2.2 | 1.9 | 1.9 | · | 2.1 | 2.0 | 2.1 | · | 1.9 | 1.9 | 2.0 | · | 2.2 | |
| Earnings Yield | 2.7% | 3.5% | · | 4.3% | 5.1% | 4.5% | · | · | · | · | · | 4.2% | 4.8% | 5.6% | · | 5.8% |
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 | $682M | $660M | $660M | $521M | $378M |
| 毛利率 % | 30.6% | 31.0% | 29.8% | 25.1% | 25.4% |
| 营业利润率 % | 14.0% | 13.9% | 13.2% | 7.7% | 10.4% |
| 净收入 | $53M | $40M | $35M | $11M | $30M |
| 稀释后每股收益 (EPS) | $2.02 | $1.53 | $1.34 | — | — |
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 | 0.7 | 1.0 | 1.2 | 1.3 | — |
| 流动比率 | 2.4 | 2.5 | 2.3 | 2.6 | 5.3 |
| 速动比率 | 1.3 | 1.3 | 1.2 | 1.2 | 3.5 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $89M | $56M | $77M | $-4M | $36M |
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选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
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机构持有人 (13F) 263 家申报者 · $1.2B 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 |
|---|---|---|---|---|
| 57 (+7 与上一季度对比) | 18 (-2 与上一季度对比) | 79 (+21 与上一季度对比) | 68 (+7 与上一季度对比) | +2.1M |
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 PORTFOLIO MANAGEMENT LLC | $100252922 | 1092794 | 8.71% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $99870366 | 1088624 | 8.68% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $85473332 | 931691 | 7.43% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $69887715 | 761802 | 6.07% | 股份 |
| GABELLI FUNDS LLC | $68745094 | 749347 | 5.98% | 股份 |
| GAMCO INVESTORS, INC. ET AL | $52059698 | 567470 | 4.52% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $48923658 | 533286 | 4.25% | 股份 |
| STATE STREET CORP | $48519035 | 528960 | 4.22% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $47606377 | 518821 | 4.14% | 股份 |
| FIRST TRUST ADVISORS LP | $47356396 | 516202 | 4.12% | 股份 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $36215741 | 394765 | 3.15% | 股份 |
| Mechanics Financial Corp | $26861380 | 1005306 | 2.33% | 股份 |
| GRACE & WHITE INC /NY | $25369229 | 276534 | 2.20% | 股份 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $24999150 | 272500 | 2.17% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16243484 | 177060 | 1.41% | 股份 |
| PRENTISS SMITH & CO INC | $15661394 | 170715 | 1.36% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $13758798 | 149976 | 1.20% | 股份 |
| KEYBANK NATIONAL ASSOCIATION/OH | $13058272 | 142340 | 1.13% | 股份 |
| Amundi | $12884516 | 140446 | 1.12% | 股份 |
| Bank of New York Mellon Corp | $12444439 | 135649 | 1.08% | 股份 |
| KENNEDY CAPITAL MANAGEMENT LLC | $10638446 | 115963 | 0.92% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $10022503 | 109249 | 0.87% | 股份 |
| OBERWEIS ASSET MANAGEMENT INC/ | $9962964 | 108600 | 0.87% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $9810177 | 106935 | 0.85% | 股份 |
| EARNEST PARTNERS LLC | $9338398 | 101792 | 0.81% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $8999419 | 98097 | 0.78% | 股份 |
| Uniplan Investment Counsel, Inc. | $8840525 | 96365 | 0.77% | 股份 |
| JOHN G ULLMAN & ASSOCIATES INC | $7802028 | 85045 | 0.68% | 股份 |
| ProShare Advisors LLC | $7718912 | 84139 | 0.67% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $7706160 | 84000 | 0.67% | 卖出期权 |
| RENAISSANCE TECHNOLOGIES LLC | $6908022 | 75300 | 0.60% | 股份 |
| Trexquant Investment LP | $6801420 | 74138 | 0.59% | 股份 |
| Allspring Global Investments Holdings, LLC | $6536658 | 71252 | 0.57% | 股份 |
| Informed Momentum Co LLC | $6334280 | 69046 | 0.55% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $6319235 | 68882 | 0.55% | 股份 |
| Rodgers Brothers Inc. | $5841911 | 63679 | 0.51% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $5639808 | 61476 | 0.49% | 股份 |
| LBMC INVESTMENT ADVISORS, LLC | $5606782 | 61116 | 0.49% | 股份 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $5156981 | 56213 | 0.45% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5022948 | 54752 | 0.44% | 股份 |
| US BANCORP \DE\ | $4925062 | 53685 | 0.43% | 股份 |
| Vontobel Holding Ltd. | $4170500 | 45460 | 0.36% | 股份 |
| Swiss National Bank | $3875740 | 42247 | 0.34% | 股份 |
| Teton Advisors, LLC | $3541164 | 38600 | 0.31% | 股份 |
| MARTINGALE ASSET MANAGEMENT L P | $3212919 | 35022 | 0.28% | 股份 |
| PARK NATIONAL CORP /OH/ | $3184846 | 34716 | 0.28% | 股份 |
| Fisher Asset Management, LLC | $3153653 | 34376 | 0.27% | 股份 |
| JOHNSON INVESTMENT COUNSEL INC | $3102005 | 33813 | 0.27% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $3092372 | 33708 | 0.27% | 股份 |
| RHUMBLINE ADVISERS | $3022730 | 32949 | 0.26% | 股份 |
| BlackRock, Inc. | $2755411 | 30035 | 0.24% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2311848 | 25200 | 0.20% | 卖出期权 |
| CITADEL ADVISORS LLC | $2302674 | 25100 | 0.20% | 卖出期权 |
| CREDIT AGRICOLE S A | $2293500 | 25000 | 0.20% | 股份 |
| XTX Topco Ltd | $2277262 | 24823 | 0.20% | 股份 |
| JANE STREET GROUP, LLC | $2229282 | 24300 | 0.19% | 卖出期权 |
| UBS Group AG | $2210751 | 24098 | 0.19% | 股份 |
| Assenagon Asset Management S.A. | $2154055 | 23480 | 0.19% | 股份 |
| LPL Financial LLC | $2063100 | 22489 | 0.18% | 股份 |
| HighTower Advisors, LLC | $2042047 | 22259 | 0.18% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1927366 | 21009 | 0.17% | 股份 |
| BANK OF AMERICA CORP /DE/ | $1909018 | 20809 | 0.17% | 股份 |
| Teton Advisors, Inc. | $1733184 | 47200 | 0.15% | 股份 |
| INTRUST BANK NA | $1665631 | 18156 | 0.14% | 股份 |
| Creative Planning | $1597910 | 17418 | 0.14% | 股份 |
| TWO SIGMA ADVISERS, LP | $1582435 | 33140 | 0.14% | 股份 |
| Pinnacle Wealth Planning Services, Inc. | $1574901 | 17167 | 0.14% | 股份 |
| Cetera Investment Advisers | $1574719 | 17165 | 0.14% | 股份 |
| GOLDMAN SACHS GROUP INC | $1534229 | 16724 | 0.13% | 股份 |
| Quantinno Capital Management LP | $1488573 | 16226 | 0.13% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1429493 | 15582 | 0.12% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $1416378 | 22797 | 0.12% | 股份 |
| Ellsworth Advisors, LLC | $1391010 | 17565 | 0.12% | 股份 |
| DARK FOREST CAPITAL MANAGEMENT LP | $1386191 | 15110 | 0.12% | 股份 |
| VARCOV Co. | $1351422 | 14731 | 0.12% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $1336101 | 14564 | 0.12% | 股份 |
| WELLS FARGO & COMPANY/MN | $1293901 | 14104 | 0.11% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1271925 | 20472 | 0.11% | 股份 |
| MORGAN STANLEY | $1255370 | 13684 | 0.11% | 股份 |
| PVG ASSET MANAGEMENT CORP | $1245829 | 13580 | 0.11% | 股份 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1160855 | 12654 | 0.10% | 股份 |
| KLP KAPITALFORVALTNING AS | $1155924 | 12600 | 0.10% | 股份 |
| MetLife Investment Management, LLC | $1145649 | 12488 | 0.10% | 股份 |
| Vanguard Global Advisers, LLC | $1051432 | 11461 | 0.09% | 股份 |
| STRS OHIO | $1027488 | 11200 | 0.09% | 股份 |
| CITIGROUP INC | $981343 | 10697 | 0.09% | 股份 |
| PEAK6 LLC | $899052 | 9800 | 0.08% | 买入期权 |
| Sterling Wealth Management, Inc. | $865567 | 9435 | 0.08% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $856209 | 9333 | 0.07% | 股份 |
| Centiva Capital, LP | $817679 | 8913 | 0.07% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $804560 | 8770 | 0.07% | 股份 |
| FMR LLC | $801991 | 8742 | 0.07% | 股份 |
| MML INVESTORS SERVICES, LLC | $801186 | 8733 | 0.07% | 股份 |
| ALPS ADVISORS INC | $800523 | 8726 | 0.07% | 股份 |
| JPMORGAN CHASE & CO | $799894 | 8868 | 0.07% | 股份 |
| &PARTNERS | $796953 | 8687 | 0.07% | 股份 |
| Invesco Ltd. | $776487 | 8464 | 0.07% | 股份 |
| Concurrent Investment Advisors, LLC | $730280 | 7960 | 0.06% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $724104 | 7893 | 0.06% | 股份 |
| BAILARD, INC. | $697224 | 7600 | 0.06% | 股份 |
公司内部人士 29 位内幕人士 · 13 位高管 · 16 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 |
|---|---|---|---|---|---|---|
| Scott A King | President and CEO | 2026年3月3日 F | 76660 | 0 | 0 | $0 |
| James Kerr | EVP and CFO | 2026年3月3日 F | 48349 | 0 | 0 | $0 |
| Wayne L Knabel | Chief Financial Officer | 2015年8月24日 P | 3146 | 0 | 0 | $0 |
| Ronald F Stoops | VP, Finance | 2026年3月3日 F | 7752 | 0 | 0 | $0 |
| Angela M Morehead | Treasurer and Asst. Secretary | 2026年3月3日 F | 9896 | 0 | 0 | $0 |
| Barbara A Woodman | VP, Human Resources | 2026年3月3日 F | 13413 | 0 | 0 | $0 |
| Patrick D Wischmeier | VP, Information Technology | 2026年3月3日 F | 14834 | 0 | 0 | $0 |
| Brigette A Burnell | EVP, Gen. Counsel & Secretary | 2026年3月3日 F | 40453 | 0 | 0 | $0 |
| Ronald D Pittenger | VP, Treasurer, Asst. Secretary | 2019年2月27日 F | 378 | 0 | 0 | $0 |
| GORMAN JAMES CARVELL | Chairman | 2019年2月27日 F | 3951478 | 0 | 0 | $0 |
| David P Emmens | Corporate Counsel & Secretary | 2011年8月1日 L | 9683 | 0 | 0 | $0 |
| Lee Arlin Wilkins | Vice President Human Resources | 2011年6月30日 J | 9922 | 0 | 0 | $0 |
| William D Danuloff | Vice President | 2010年9月30日 J | 3657 | 0 | 0 | $0 |
| Jeffrey S Gorman | 董事 | 2026年5月7日 G | 760491 | 0 | 0 | $0 |
| Pamela A Heminger | 董事 | 2026年4月24日 A | 4915 | 0 | 0 | $0 |
| Kenneth R Reynolds | 董事 | 2026年4月24日 A | 35406 | 0 | 0 | $0 |
| Sonja K Mcclelland | 董事 | 2026年4月24日 A | 15826 | 0 | 0 | $0 |
| Vincent K Petrella | 董事 | 2026年4月24日 A | 14156 | 0 | 0 | $0 |
| Ann M Harlan | 董事 | 2026年4月24日 A | 32662 | 0 | 0 | $0 |
| Christopher H Lake | 董事 | 2026年4月24日 A | 44945 | 0 | 0 | $0 |
| Donald H Bullock | 董事 | 2026年4月24日 A | 16156 | 0 | 0 | $0 |
| Charmaine R Riggins | 董事 | 2023年7月3日 J | 3750 | 0 | 0 | $0 |
| Rick Taylor | 董事 | 2022年7月1日 J | 30604 | 0 | 0 | $0 |
| Thomas E Hoaglin | 董事 | 2019年7月1日 J | 37582 | 0 | 0 | $0 |
| Wayne W Walston | 董事 | 2018年7月2日 J | 3962 | 0 | 0 | $0 |
| Peter B Lake | 董事 | 2013年11月1日 S | 3258 | 0 | 0 | $0 |
| John A Walter | 董事 | 2007年7月1日 J | 8733 | 0 | 0 | $0 |
| Robert E Kirkendall | — | 2009年6月30日 J | 10215 | 0 | 0 | $0 |
| Judith L Sovine | — | 2009年4月13日 L | 7360 | 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 4 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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., Teton Advisors, Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 2025年2月6日 | 2.90% | 修订 | — | SEC |
| Jeffrey S. Gorman | 2024年2月14日 | — | 初始申报 | — | SEC |
| Gayle G. Green | 2024年2月14日 | — | 初始申报 | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management, Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×2 申报 | 2012年9月19日 | — | 初始申报 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 59 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 |
|---|---|---|---|---|
| SAWS · ETF Series Solutions | 2.54% | 2369 NS | 2026年4月30日 | N-PORT |
| TMDV · ProShares Trust | 1.94% | 1140 NS | 2026年5月31日 | N-PORT |
| SMDV · ProShares Trust | 1.17% | 102471 NS | 2026年5月31日 | N-PORT |
| CGW · Invesco Exchange-Traded Fund Trus... | 0.57% | 73731 SH | 2026年8月8日 | 每日 |
| FYC · First Trust Exchange-Traded Alpha... | 0.54% | 75061 NS | 2026年4月30日 | N-PORT |
| PAVE · Global X Funds | 0.38% | 692863 NS | 2026年5月31日 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trus... | 0.36% | 19457 SH | 2026年8月8日 | 每日 |
| AFSM · First Trust Exchange-Traded Fund ... | 0.30% | 4005 NS | 2026年5月31日 | N-PORT |
| BFOR · ALPS ETF Trust | 0.30% | 8635 NS | 2026年5月31日 | N-PORT |
| FYX · First Trust Exchange-Traded Alpha... | 0.28% | 44696 NS | 2026年4月30日 | N-PORT |
| PHO · Invesco Exchange-Traded Fund Trust | 0.26% | 65496 SH | 2026年8月8日 | 每日 |
| TBLU · Tortoise Capital Series Trust | 0.25% | 1753 NS | 2026年5月31日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.14% | 51310 NS | 2026年5月31日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.12% | 22934 SH | 2026年8月8日 | 每日 |
| IWO · iShares Trust | 0.11% | 192666 SH | 2026年8月8日 | 每日 |
| FAD · First Trust Exchange-Traded Alpha... | 0.11% | 7004 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.10% | 12967 NS | 2026年5月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.08% | 7984 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.06% | 109555 NS | 2026年4月30日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 123300 SH | 2026年8月8日 | 每日 |
| IWM · iShares Trust | 0.06% | 544495 SH | 2026年8月8日 | 每日 |
| ISCG · iShares Trust | 0.06% | 6534 SH | 2026年8月8日 | 每日 |
| RSSL · Global X Funds | 0.05% | 9088 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.05% | 84581 NS | 2026年4月30日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.04% | 1516 SH | 2026年8月8日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | 0.04% | 9078 SH | 2026年8月8日 | 每日 |
| VFQY · VANGUARD WELLINGTON FUND | 0.04% | 2290 SH | 2026年8月8日 | 每日 |
| ITWO · ProShares Trust | 0.04% | 988 NS | 2026年5月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 13055 SH | 2026年8月8日 | 每日 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 99247 NS | 2026年5月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.03% | 138964 SH | 2026年8月8日 | 每日 |
| VIS · VANGUARD WORLD FUND | 0.03% | 25666 SH | 2026年8月8日 | 每日 |
| ISCB · iShares Trust | 0.03% | 965 SH | 2026年8月8日 | 每日 |
| UWM · ProShares Trust | 0.02% | 772 NS | 2026年5月31日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.02% | 6202 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 239318 SH | 2026年8月8日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 483882 SH | 2026年8月8日 | 每日 |
| VBR · VANGUARD INDEX FUNDS | 0.02% | 153614 SH | 2026年8月8日 | 每日 |
| WSML · iShares Trust | 0.02% | 1521 SH | 2026年8月8日 | 每日 |
| URTY · ProShares Trust | 0.02% | 781 NS | 2026年5月31日 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.01% | 117864 SH | 2026年8月8日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.01% | 57826 NS | 2026年4月30日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 18363 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 875 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 2376 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 455 NS | 2026年4月30日 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.01% | 750 SH | 2026年8月8日 | 每日 |
| HDG · ProShares Trust | 0.01% | 20 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 2129 NS | 2026年4月30日 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 428 NS | 2026年5月31日 | N-PORT |