GRC Gorman-Rupp Company (The) Common Stock
NYSE · Machinery · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 七月 27, 2026
$77.26
· % 处于52周区间
· 高于低点
· 至高点
$42.3152周低点
$92.7852周高点
市值 (MRQ)
$2.04B
P/E (TTM)
32.5
EPS (TTM)
$2.38
收入 (TTM)
$702M
GRC 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$77.26
市值 (MRQ)
$2.04B
P/E (TTM)
32.5
EPS (TTM)
$2.38
收入 (TTM)
$702M
ROE (TTM)
14.9%
负债/权益 (MRQ)
0.6
52周区间
$42–$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
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2013年12月11日 | 5-for-4 | 正向 |
| 2011年6月13日 | 5-for-4 | 正向 |
| 2007年12月11日 | 5-for-4 | 正向 |
| 2006年12月11日 | 5-for-4 | 正向 |
| 2004年9月13日 | 5-for-4 | 正向 |
| 1994年10月28日 | 3-for-2 | 正向 |
| 1992年7月13日 | 3-for-2 | 正向 |
| 1985年5月3日 | 3-for-2 | 正向 |
| 1981年5月6日 | 3-for-2 | 正向 |
关于 Gorman-Rupp Company (The) Common Stock 公司概况（来自维基百科）
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 ↗
行业板块Industrials
行业Machinery
员工1415
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$682M2016-12-31 → 2025-12-31
EPS$2.022023-12-31 → 2025-12-31
自由现金流$89M2016-12-31 → 2025-12-31
净利率8.9%2016-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | GRC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 32.55年均值 ≈25.1 | ≈25.1 | 36.4 | 公允价值 | |
| P/S (TTM) | 2.95年均值 ≈1.8 | ≈1.8 | 3.5 | 公允价值 | |
| 市净率 (MRQ) | 4.65年均值 ≈2.8 | ≈2.8 | 2.9 | 估值过高 | |
| EV / EBITDA (企业价值 / EBITDA) | 18.75年均值 ≈13.2 | ≈13.2 | 17.9 | 低估 | |
| 股价/自由现金流 (TTM) | 20.35年均值 ≈-15.8 | ≈-15.8 | · | · | |
| 市现率 (TTM) | 17.05年均值 ≈22.0 | ≈22.0 | 14.2 | 低估 | |
| EV / Revenue (市值/营收) | 3.45年均值 ≈2.1 | ≈2.1 | · | · | |
| EV / FCF (市值/自由现金流) | 25.95年均值 ≈-49.3 | ≈-49.3 | · | · | |
| Price / Tangible Book (市净率（有形资产）) | 13.8 | · | · | · |
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 | GRC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 31.4%5年均值 ≈28.4% | ≈28.4% | 35.0% | 弱 | |
| 营业利润率 (TTM) | 14.8%5年均值 ≈11.8% | ≈11.8% | 15.2% | 持平 | |
| 息税折旧摊销前利润率 (TTM) | 18.8%5年均值 ≈15.8% | ≈15.8% | 15.6% | 持平 | |
| 税前利润率 (TTM) | 11.5%5年均值 ≈7.4% | ≈7.4% | 14.1% | 持平 | |
| 净利润率 (TTM) | 8.9%5年均值 ≈5.8% | ≈5.8% | 10.9% | 持平 | |
| ROA (TTM) | 7.2%5年均值 ≈4.8% | ≈4.8% | 7.7% | 弱 | |
| ROE (TTM) | 14.9%5年均值 ≈9.3% | ≈9.3% | 13.1% | 持平 | |
| ROIC | 10.1%5年均值 ≈8.6% | ≈8.6% | 10.1% | 持平 |
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 | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.65年均值 ≈1.0 | ≈1.0 | 0.3 | 高负债 | |
| 流动比率 (MRQ) | 2.85年均值 ≈3.0 | ≈3.0 | 2.5 | 流动性强 | |
| Quick Ratio (速动比率) | 1.35年均值 ≈1.7 | ≈1.7 | 1.1 | 流动性强 | |
| 长期负债/股东权益 (MRQ) | 0.65年均值 ≈1.0 | ≈1.0 | 0.4 | 高负债 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | GRC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 3.4%5年均值 ≈15.2% | ≈15.2% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 9.4%5年均值 ≈17.8% | ≈17.8% | · | · | |
| 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%5年均值 ≈43.0% | ≈43.0% | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 67.9%5年均值 ≈29.9% | ≈29.9% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 16.1% | · | · | · |
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 | 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 | 0.7 | 顶尖 | |
| Inventory Turnover (库存周转率) | 4.85年均值 ≈4.2 | ≈4.2 | 4.7 | 持平 | |
| Receivables Turnover (应收账款周转率) | 7.85年均值 ≈7.2 | ≈7.2 | 6.8 | 顶尖 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$482.3K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
年度化派息≈$0.76
5年股息复合年增长率 (CAGR)≈5.0%
增长连胜≈19
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 14, 2026 | $0.19 | USD | ≈0.94% |
| 五月 15, 2026 | $0.19 | USD | ≈1.0% |
| 二月 13, 2026 | $0.19 | USD | ≈1.1% |
| 十一月 14, 2025 | $0.19 | USD | ≈1.7% |
| 八月 15, 2025 | $0.19 | USD | ≈1.8% |
| 五月 15, 2025 | $0.19 | USD | ≈1.9% |
| 二月 14, 2025 | $0.19 | USD | ≈1.9% |
| 十一月 15, 2024 | $0.19 | USD | ≈1.8% |
| 八月 15, 2024 | $0.18 | USD | ≈1.9% |
| 五月 14, 2024 | $0.18 | USD | ≈2.2% |
| 二月 14, 2024 | $0.18 | USD | ≈1.9% |
| 十一月 14, 2023 | $0.18 | USD | ≈2.2% |
| 八月 14, 2023 | $0.18 | USD | ≈2.2% |
| 五月 12, 2023 | $0.18 | USD | ≈2.8% |
| 二月 14, 2023 | $0.18 | USD | ≈2.5% |
| 十一月 14, 2022 | $0.18 | USD | ≈2.5% |
| 八月 12, 2022 | $0.17 | USD | ≈2.4% |
| 五月 12, 2022 | $0.17 | USD | ≈2.2% |
| 二月 14, 2022 | $0.17 | USD | ≈1.7% |
| 十一月 12, 2021 | $0.17 | USD | ≈1.4% |
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
8.0%
下次报告
十月 22, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 23, 2026 | $0.74 | $0.71 | 3.9% |
| 2026年3月31日 | $0.68 | $0.53 | 28.2% | |
| 2025年12月31日 | $0.55 | $0.47 | 15.9% | |
| 2025年9月30日 | $0.52 | $0.57 | -8.9% | |
| 2025年6月30日 | $0.60 | $0.57 | 5.1% | |
| 2025年3月31日 | $0.46 | $0.44 | 3.5% |
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
| 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
| 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
| 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
| 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
| 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
| 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 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.76 | $14.25 | $13.34 | $12.69 | $12.64 | $12.09 | $11.81 | $11.22 | $12.47 | $11.61 | $11.00 | $10.74 | |
| Revenue / Share | $25.95 | · | · | · | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | $4.04 | · | · | · | · | · | · | · | · | · | · | · | |
| Cash / Share | $1.33 | $0.92 | $1.17 | $0.26 | $4.80 | $4.15 | $3.09 | $1.78 | $3.05 | $2.21 | $0.91 | $0.93 | |
| Dividend Paid / Share | · | · | · | · | $0.64 | $0.59 | · | $2.51 | · | · | · | $0.37 | |
| EPS (TTM) | $2.02 | $1.53 | $1.34 | $1.39 | $1.39 | $1.39 | $1.39 | $1.39 | $1.39 | $1.39 | $1.39 | $1.39 |
增长率
| 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)
| 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
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $186M | $177M | $167M | $173M | $179M | $164M | $163M | $168M | $170M | $159M | $167M | $171M | $160M | $146M | $154M | $119M | |
| Cost of Revenue | $125M | $119M | $114M | $122M | $123M | $114M | $114M | $116M | $115M | $111M | $119M | $119M | $115M | $109M | $113M | $91M | |
| Gross Profit | $61M | $57M | $52M | $50M | $56M | $50M | $49M | $53M | $54M | $48M | $48M | $52M | $46M | $37M | $41M | $28M | |
| SG&A Expense | $27M | $27M | $24M | $26M | $26M | $25M | $25M | $26M | $25M | $25M | $23M | $24M | $23M | $21M | $22M | $24M | |
| Operating Income | $30M | $27M | $25M | $21M | $27M | $22M | $21M | $24M | $26M | $20M | $22M | $24M | $19M | $13M | $15M | $3M | |
| Interest Expense | · | · | · | · | · | · | · | $8M | $9M | $10M | $10M | $10M | $10M | · | $8M | $2M | |
| Other Non-op | $-367.0K | $-258.0K | $-2M | $-357.0K | $-538.0K | $-386.0K | $-667.0K | $-59.0K | $-6M | $-272.0K | $-416.0K | $-536.0K | $-433.0K | $8.0K | $-5M | $-2M | |
| Pretax Income | $25M | $22M | $18M | $15M | $20M | $16M | $14M | $16M | $11M | $10M | $11M | $13M | $8M | $3M | $2M | $-1M | |
| Income Tax | $6M | $4M | $4M | $4M | $5M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $726.0K | $211.0K | $-265.0K | |
| Net Income | $19M | $18M | $14M | $11M | $16M | $12M | $11M | $13M | $8M | $8M | $9M | $10M | $7M | $2M | $2M | $-996.0K | |
| EPS (Basic) | $0.74 | $0.68 | $0.53 | $0.43 | $0.60 | $0.46 | $0.42 | $0.49 | $0.32 | $0.30 | $0.34 | $0.40 | $0.25 | $0.09 | $0.09 | $-0.04 | |
| 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 | · | 26,312,842 | 26,307,998 | 26,246,848 | · | 26,227,540 | 26,220,809 | 26,201,093 | 26,193,656 | 26,178,248 | 26,129,878 | · | 26,094,865 | 26,079,115 | |
| Shares (Diluted) | 26,407,865 | 26,339,240 | · | 26,312,842 | 26,307,998 | 26,246,848 | · | 26,227,540 | 26,220,809 | 26,201,093 | · | · | · | · | · | · | |
| EBITDA | $30M | $34M | · | $21M | $27M | $29M | · | $24M | $26M | $27M | $22M | $24M | $26M | · | $15M | $3M |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44M | $30M | $35M | $43M | $27M | $22M | $24M | $40M | $34M | $28M | $18M | $12M | $12M | · | $10M | $17M | |
| Receivables | $108M | $102M | $88M | $92M | $99M | $94M | $88M | $88M | $97M | $95M | $99M | $102M | $97M | · | $91M | $90M | |
| Inventory | $87M | $96M | $96M | $95M | $97M | $99M | $99M | $102M | $102M | $101M | $104M | $116M | $117M | · | $106M | $101M | |
| Prepaid Expense | $10M | $11M | $14M | $9M | $8M | $10M | $10M | $11M | $14M | $13M | $12M | $11M | $11M | · | $18M | $15M | |
| Current Assets | $248M | $239M | $234M | $239M | $231M | $224M | $221M | $241M | $246M | $236M | $233M | $241M | $237M | · | $226M | $223M | |
| PP&E (Net) | $133M | $134M | $134M | $134M | $131M | $132M | $132M | $134M | $134M | $135M | $136M | $136M | $132M | · | $128M | $130M | |
| PP&E (Gross) | $375M | $374M | $372M | $368M | $364M | $363M | $359M | $360M | $360M | $358M | $353M | $351M | $344M | · | $333M | $333M | |
| Accum. Depreciation | $242M | $240M | $238M | $235M | $233M | $231M | $227M | $226M | $226M | $224M | $217M | $215M | $212M | · | $205M | $203M | |
| Goodwill | $258M | $258M | $258M | $258M | $258M | $258M | $258M | $258M | $258M | $258M | $258M | $258M | $258M | $258M | $256M | $256M | |
| Intangibles | · | · | $199M | · | · | · | · | · | · | · | · | · | · | · | $239M | $243M | |
| Other Non-current Assets | $21M | $22M | $22M | $24M | $23M | $23M | $24M | $24M | $23M | $25M | $25M | $26M | $12M | · | $9M | $9M | |
| Total Assets | $866M | $862M | $860M | $870M | $862M | $858M | $858M | $883M | $891M | $887M | $891M | $904M | $885M | · | $871M | $874M | |
| Accounts Payable | $30M | $32M | $26M | $33M | $28M | $27M | $25M | $26M | $29M | $28M | $25M | $29M | $32M | · | $29M | $27M | |
| Accrued Liabilities | $12M | $11M | $12M | $16M | $11M | $13M | $10M | $13M | $10M | $13M | $13M | $9M | $10M | · | $12M | $13M | |
| Current Liabilities | $88M | $82M | $99M | $115M | $97M | $93M | $88M | $101M | $101M | $102M | $102M | $96M | $95M | · | $95M | $92M | |
| 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 | $547M | |
| Long-term Debt | $275M | $293M | $308M | $322M | $337M | $352M | $367M | $381M | $395M | $401M | $410M | $429M | $436M | · | $429M | $432M | |
| Total Debt | $275M | $293M | · | $322M | $337M | $352M | · | $381M | $395M | $401M | $410M | $429M | $436M | · | $429M | $432M | |
| Common Stock | $5M | $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 | $2M | |
| Retained Earnings | $446M | $432M | $418M | $410M | $403M | $392M | $385M | $379M | $370M | $367M | $359M | $355M | $349M | · | $349M | $351M | |
| AOCI | $-21M | $-21M | $-20M | $-20M | $-21M | $-24M | $-25M | $-25M | $-24M | $-25M | $-22M | $-23M | $-26M | · | $-30M | $-31M | |
| Stockholders' Equity | $441M | $426M | $415M | $405M | $398M | $382M | $374M | $367M | $359M | $354M | $347M | $341M | $331M | $331M | $327M | $327M | |
| Liabilities + Equity | $866M | $862M | $860M | $870M | $862M | $858M | $858M | $883M | $891M | $887M | $891M | $904M | $885M | · | $871M | $874M | |
| 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 | 26,079,115 |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $4M | |
| Stock-based Comp | $1M | $1M | $729.0K | $786.0K | $1M | $1M | $983.0K | $1M | $881.0K | $1M | $729.0K | $1M | $465.0K | $850.0K | $694.0K | $731.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | $8M | $3M | $1M | |
| Other Non-cash | · | $-4M | · | · | · | $961.0K | · | · | · | $-5M | · | · | $5M | · | · | · | |
| Operating Cash Flow | $40M | $22M | $15M | $42M | $28M | $21M | $9M | $27M | $23M | $11M | $34M | $19M | $19M | $1M | $6M | $527.0K | |
| CapEx | $4M | $4M | $5M | $7M | $3M | $3M | $4M | $3M | $3M | $4M | $4M | $7M | $6M | $7M | $3M | $5M | |
| Investing Cash Flow | $-4M | $-4M | $-3M | $-7M | $-3M | $-3M | $-4M | $-3M | $-1M | $-4M | $-3M | $-7M | $-6M | $-8M | $-3M | $-531M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $-23M | $-23M | $-20M | $-20M | $-20M | $-21M | $-20M | $-19M | $-15M | $-9M | $-24M | $-12M | $-7M | $3M | $-9M | $425M | |
| Net Change in Cash | $14M | $-5M | $-8M | $16M | $5M | $-2M | $-15M | $5M | $6M | $-3M | $6M | $-58.0K | $5M | $-4M | $-7M | $-106M | |
| Free Cash Flow | · | $18M | · | · | · | $18M | · | · | · | $7M | · | · | $12M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-1M | · | · | $4M | · | · | · |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 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% | 23.7% | |
| 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% | 2.4% | |
| 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% | -0.84% | |
| 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% | -1.1% | |
| 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% | 2.4% | |
| 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% | -0.15% | |
| 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% | -0.31% | |
| 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% | 0.30% |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 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 | 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 | 1.2 | |
| 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 | 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 | 1.3 | |
| Interest Coverage | · | · | · | · | · | · | · | 3.1 | 2.9 | 2.0 | 2.1 | 2.3 | 1.9 | · | 2.0 | 1.3 |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 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 | 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 | 1.0 | |
| 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 | 1.6 |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.71 | $16.12 | · | $15.40 | $15.12 | $14.53 | · | $14.01 | $13.67 | $13.49 | $13.24 | $13.04 | $12.66 | · | $12.53 | $12.55 | |
| Revenue / Share | $7.05 | $6.70 | · | $6.57 | $6.81 | $6.25 | · | · | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | · | $0.83 | · | · | · | $0.80 | · | · | · | · | · | · | · | · | · | · | |
| Cash / Share | $1.65 | $1.13 | · | $1.63 | $1.03 | $0.83 | · | $1.51 | $1.31 | $1.06 | $0.69 | $0.47 | $0.47 | · | $0.39 | $0.65 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | $0.18 | $0.18 | $0.18 | $0.02 | $0.17 | $0.17 | · | $0.17 | $0.17 | |
| EPS (TTM) | $2.38 | $2.24 | · | $1.91 | $1.97 | $1.69 | · | · | · | · | · | · | · | · | · | · |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $702M | $695M | · | $679M | $674M | $664M | · | $658M | $657M | $658M | $645M | $631M | $579M | · | · | · | |
| Net Income TTM | $62M | $59M | · | $50M | $52M | $44M | · | $38M | $34M | $36M | $28M | $22M | $10M | · | · | · | |
| Market Cap | $2.42B | $1.64B | · | $1.22B | $966M | $923M | · | $1.02B | $963M | $1.04B | $862M | $755M | $654M | · | $621M | $738M | |
| 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 | $1.15B | |
| P/E | 38.5 | 27.7 | · | 24.3 | 18.6 | 20.8 | · | · | · | · | · | · | · | · | · | · | |
| P/S | 3.5 | 2.4 | · | 1.8 | 1.4 | 1.4 | · | 1.6 | 1.5 | 1.6 | 1.3 | 1.2 | 1.1 | · | · | · | |
| 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 | 2.3 | |
| 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 | · | · | · | |
| EV / Revenue | 3.8 | 2.7 | · | 2.2 | 1.9 | 1.9 | · | 2.1 | 2.0 | 2.1 | 1.9 | 1.9 | 1.9 | · | · | · | |
| Earnings Yield | 2.6% | 3.6% | · | 4.1% | 5.4% | 4.8% | · | · | · | · | · | · | · | · | · | · |
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 | $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 | · | · |
| 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 | 0.7 | 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 |
| 指标 | 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 |
机构持有人 (13F) 261 家申报者 · $1.6B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
261
持有价值
$1.6B
新仓位
50
已退出持仓
19
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 |
|---|---|---|---|---|
| 50 (-6 与上一季度对比) | 19 (0 与上一季度对比) | 87 (+30 与上一季度对比) | 68 (0 与上一季度对比) | +314K |
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. | $165116203 | 1799828 | 10.32% | 股份 |
| VANGUARD GROUP INC | $105653179 | 2212632 | 6.60% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $105153841 | 1146247 | 6.57% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $100252922 | 1092794 | 6.27% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $85473332 | 931691 | 5.34% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $69888683 | 762875 | 4.37% | 股份 |
| GABELLI FUNDS LLC | $68745094 | 749347 | 4.30% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $54717511 | 596335 | 3.42% | 股份 |
| GAMCO INVESTORS, INC. ET AL | $52059698 | 567470 | 3.25% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $48923658 | 533286 | 3.06% | 股份 |
| STATE STREET CORP | $48519035 | 528960 | 3.03% | 股份 |
| FIRST TRUST ADVISORS LP | $47356396 | 516202 | 2.96% | 股份 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $36215741 | 394765 | 2.26% | 股份 |
| Legal & General Group Plc | $33564975 | 368696 | 2.10% | 股份 |
| BANK OF AMERICA CORP /DE/ | $28290598 | 308378 | 1.77% | 股份 |
| Mechanics Financial Corp | $26861380 | 1005306 | 1.68% | 股份 |
| GRACE & WHITE INC /NY | $25369229 | 276534 | 1.59% | 股份 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $24999150 | 272500 | 1.56% | 股份 |
| NORTHERN TRUST CORP | $19249530 | 209827 | 1.20% | 股份 |
| WELLS FARGO & COMPANY/MN | $16755960 | 182646 | 1.05% | 股份 |
| Invesco Ltd. | $16579803 | 180726 | 1.04% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16243484 | 177060 | 1.02% | 股份 |
| Bank of New York Mellon Corp | $16235496 | 176973 | 1.01% | 股份 |
| PRENTISS SMITH & CO INC | $15661394 | 170715 | 0.98% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $13758798 | 149976 | 0.86% | 股份 |
| KEYBANK NATIONAL ASSOCIATION/OH | $13058272 | 142340 | 0.82% | 股份 |
| Amundi | $12884516 | 140446 | 0.81% | 股份 |
| MORGAN STANLEY | $12734950 | 138815 | 0.80% | 股份 |
| KENNEDY CAPITAL MANAGEMENT LLC | $10638446 | 115963 | 0.66% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $10022503 | 109249 | 0.63% | 股份 |
| OBERWEIS ASSET MANAGEMENT INC/ | $9962964 | 108600 | 0.62% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $9810177 | 106935 | 0.61% | 股份 |
| EARNEST PARTNERS LLC | $9338398 | 101792 | 0.58% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $9209320 | 100385 | 0.58% | 股份 |
| Uniplan Investment Counsel, Inc. | $8943309 | 97485 | 0.56% | 股份 |
| UBS Group AG | $8803004 | 95956 | 0.55% | 股份 |
| GOLDMAN SACHS GROUP INC | $8643640 | 94219 | 0.54% | 股份 |
| JOHN G ULLMAN & ASSOCIATES INC | $7802028 | 85045 | 0.49% | 股份 |
| ProShare Advisors LLC | $7718912 | 84139 | 0.48% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $7706160 | 84000 | 0.48% | 卖出期权 |
| Nuveen, LLC | $7471949 | 81447 | 0.47% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $6908022 | 75300 | 0.43% | 股份 |
| Trexquant Investment LP | $6801420 | 74138 | 0.43% | 股份 |
| Allspring Global Investments Holdings, LLC | $6536658 | 71252 | 0.41% | 股份 |
| Informed Momentum Co LLC | $6334280 | 69046 | 0.40% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $6319235 | 68882 | 0.39% | 股份 |
| Rodgers Brothers Inc. | $5841911 | 63679 | 0.37% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $5639808 | 61476 | 0.35% | 股份 |
| LBMC INVESTMENT ADVISORS, LLC | $5606782 | 61116 | 0.35% | 股份 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $5156981 | 56213 | 0.32% | 股份 |
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.
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 |
| Patrick D Wischmeier | VP, Information Technology | 2026年8月26日 S | 1409 | 0 | 1 | $-399976 |
| 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 |
| 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
ETF持仓 由 42 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 | 2.62% | 2527 NS | 2026年7月31日 | N-PORT |
| CGW · Invesco Exchange-Traded Fund Trus... | 0.55% | 74070 SH | 2026年10月2日 | 每日 |
| FYC · First Trust Exchange-Traded Alpha... | 0.48% | 76520 NS | 2026年7月31日 | N-PORT |
| PHO · Invesco Exchange-Traded Fund Trust | 0.34% | 86019 SH | 2026年10月2日 | 每日 |
| FYX · First Trust Exchange-Traded Alpha... | 0.23% | 38034 NS | 2026年7月31日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.12% | 22934 SH | 2026年8月19日 | 每日 |
| IWO · iShares Trust | 0.10% | 197454 SH | 2026年9月11日 | 每日 |
| FAD · First Trust Exchange-Traded Alpha... | 0.10% | 6932 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.07% | 5598 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 123300 SH | 2026年8月19日 | 每日 |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.06% | 4074 NS | 2026年7月31日 | N-PORT |
| RSSL · Global X Funds | 0.06% | 10226 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.05% | 549006 SH | 2026年9月11日 | 每日 |
| ISCG · iShares Trust | 0.05% | 6555 SH | 2026年9月11日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.05% | 88250 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 15668 SH | 2026年10月2日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.04% | 1507 SH | 2026年10月2日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | 0.04% | 9078 SH | 2026年8月19日 | 每日 |
| VFQY · VANGUARD WELLINGTON FUND | 0.04% | 2290 SH | 2026年8月19日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.03% | 61640 NS | 2026年7月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.03% | 138964 SH | 2026年8月19日 | 每日 |
| VIS · VANGUARD WORLD FUND | 0.03% | 25666 SH | 2026年8月19日 | 每日 |
| FIDU · FIDELITY COVINGTON TRUST | 0.02% | 6818 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 239318 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 483882 SH | 2026年8月19日 | 每日 |
| VBR · VANGUARD INDEX FUNDS | 0.02% | 153614 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.02% | 1537 SH | 2026年9月11日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.01% | 721 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 59726 NS | 2026年7月31日 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.01% | 117864 SH | 2026年8月19日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.01% | 18456 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 2376 NS | 2026年7月31日 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.01% | 751 SH | 2026年9月29日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.01% | 2129 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 5975 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 33971 SH | 2026年9月11日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 6183 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 510 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 4873 SH | 2026年9月3日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 670991 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1693 SH | 2026年8月19日 | 每日 |
| ISCB · iShares Trust | · | 965 SH | 2026年9月11日 | 每日 |
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
评级 · 6 位分析师
买入
中位数目标
$80.00
+3.5%
2 33.3%
强烈买入
2 33.3%
买入
2 33.3%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
3 位分析师 · 2026-09-27平均目标 $80.67 +4.4%
← 低于所有目标
当前价格 $77.26
最低$78.00
平均值$80.67
最高$84.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| GRC | $1.26B | 23.6 | 3.4% | 7.8% | 13.1% | 30.6% |
| WOR | $2.76B | 18.1 | 19.7% | 11.3% | 15.9% | 27.4% |
| KMT | · | 7.9 | 19.8% | 14.5% | 24.0% | 41.2% |
| HLIO | $1.81B | 37.7 | 4.1% | 5.8% | 5.2% | 32.3% |
| PRLB | $1.20B | 57.5 | 6.4% | 4.0% | 3.2% | 44.5% |
| MFP | · | · | · | · | · | · |
| 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% | · |
| TNC | $1.32B | 31.2 | -6.5% | 3.6% | 7.2% | 40.2% |
| GHM | $874M | 70.5 | 16.9% | 5.1% | 9.3% | 23.5% |
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来源：SEC 10-Q 于 七月 27, 2026 申报