GTES Gates Industrial Corporation plc Ordinary Shares
NYSE · Machinery · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 七月 31, 2026
$27.65
· % 处于52周区间
· 高于低点
· 至高点
$20.8852周低点
$30.3452周高点
市值 (MRQ)
$7.00B
P/E (TTM)
19.7
EPS (TTM)
$1.40
收入 (TTM)
$3.50B
GTES 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$27.65
市值 (MRQ)
$7.00B
P/E (TTM)
19.7
EPS (TTM)
$1.40
收入 (TTM)
$3.50B
ROE (TTM)
10.7%
负债/权益 (MRQ)
0.6
52周区间
$21–$30
GTES 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
收入$3.44B2016-12-31 → 2025-12-31
EPS$0.962016-12-31 → 2025-12-31
自由现金流$405M2018-12-29 → 2025-12-31
净利率10.4%2018-12-29 → 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 | GTES | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 19.75年均值 ≈19.4 | ≈19.4 | 38.9 | 低估 | |
| P/S (TTM) | 2.05年均值 ≈1.3 | ≈1.3 | 4.8 | 低估 | |
| 市净率 (MRQ) | 2.05年均值 ≈1.4 | ≈1.4 | 5.0 | 低估 | |
| EV / EBITDA (企业价值 / EBITDA) | 12.45年均值 ≈9.1 | ≈9.1 | 21.1 | 低估 | |
| 股价/自由现金流 (TTM) | 17.35年均值 ≈14.4 | ≈14.4 | · | · | |
| 市现率 (TTM) | 14.75年均值 ≈11.4 | ≈11.4 | 24.9 | 低估 | |
| EV / Revenue (市值/营收) | 2.45年均值 ≈1.8 | ≈1.8 | · | · | |
| EV / FCF (市值/自由现金流) | 20.85年均值 ≈20.3 | ≈20.3 | · | · | |
| 市净率（有形资产） (MRQ) | 2.9 | · | · | · | |
| PEG Ratio (市盈率增长比) | ≈0.7 | · | · | · |
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 | GTES | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 39.7%5年均值 ≈38.3% | ≈38.3% | 40.7% | 顶尖 | |
| 营业利润率 (TTM) | 13.3%5年均值 ≈13.1% | ≈13.1% | 15.4% | 持平 | |
| 息税折旧摊销前利润率 (TTM) | 19.6%5年均值 ≈19.3% | ≈19.3% | 18.4% | 持平 | |
| 税前利润率 (TTM) | 9.8%5年均值 ≈9.0% | ≈9.0% | 12.1% | 弱 | |
| 净利润率 (TTM) | 10.4%5年均值 ≈6.9% | ≈6.9% | 8.8% | 顶尖 | |
| ROA (TTM) | 5.0%5年均值 ≈3.3% | ≈3.3% | 5.3% | 弱 | |
| ROE (TTM) | 10.7%5年均值 ≈7.7% | ≈7.7% | 11.3% | 弱 | |
| ROIC | 6.8%5年均值 ≈6.9% | ≈6.9% | 7.8% | 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 | GTES | 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 ≈0.8 | ≈0.8 | 0.4 | 高负债 | |
| 流动比率 (MRQ) | 3.25年均值 ≈3.1 | ≈3.1 | 2.1 | 流动性强 | |
| Quick Ratio (速动比率) | 2.15年均值 ≈1.9 | ≈1.9 | 0.8 | 流动性强 | |
| 长期负债/股东权益 (MRQ) | 0.65年均值 ≈0.8 | ≈0.8 | 0.6 | 持平 |
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 | GTES | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 1.0%5年均值 ≈4.7% | ≈4.7% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -1.1%5年均值 ≈2.3% | ≈2.3% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 4.3% | · | · | · | |
| EPS YoY | 29.7%5年均值 ≈54.9% | ≈54.9% | · | · | |
| Net Income YoY (净利润同比增长) | 29.0%5年均值 ≈53.3% | ≈53.3% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 7.6%5年均值 ≈14.7% | ≈14.7% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 28.9% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 4.4%5年均值 ≈11.5% | ≈11.5% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 25.9% | · | · | · |
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 | GTES | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.55年均值 ≈0.5 | ≈0.5 | 0.6 | 弱 | |
| Inventory Turnover (库存周转率) | 3.05年均值 ≈3.3 | ≈3.3 | 3.7 | 弱 | |
| Receivables Turnover (应收账款周转率) | 4.75年均值 ≈4.7 | ≈4.7 | 6.6 | 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。) | ≈$264.9K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
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
3.7%
下次报告
十月 27, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 28, 2026 | $0.44 | $0.42 | 3.9% |
| 2026年3月31日 | $0.35 | $0.33 | 4.7% | |
| 2025年12月31日 | $0.38 | $0.37 | 2.0% | |
| 2025年9月30日 | $0.39 | $0.38 | 3.9% | |
| 2025年6月30日 | $0.39 | $0.39 | 0.88% | |
| 2025年3月31日 | $0.36 | $0.34 | 6.7% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.44B | $3.41B | $3.57B | $3.55B | $3.47B | $2.79B | $3.09B | $3.35B | $3.04B | $2.75B | |
| Cost of Revenue | $2.07B | $2.05B | $2.21B | $2.30B | $2.14B | $1.76B | $1.94B | $2.02B | $1.82B | $1.69B | |
| Gross Profit | $1.37B | $1.36B | $1.36B | $1.25B | $1.34B | $1.03B | $1.14B | $1.33B | $1.22B | $1.06B | |
| R&D Expense | $72M | $66M | $66M | $69M | $71M | $67M | $68M | $71M | $69M | $68M | |
| SG&A Expense | $876M | $876M | $885M | $854M | $853M | $777M | $777M | $806M | $777M | $738M | |
| Operating Income | $465M | $472M | $460M | $384M | $484M | $211M | $347M | $497M | $403M | $305M | |
| Interest Expense | · | · | $163M | $139M | $134M | $154M | $158M | $176M | $235M | $216M | |
| Other Non-op | $800.0K | $24M | $-12M | $13M | $-900.0K | $14M | $10M | $-17M | $-59M | $4M | |
| Pretax Income | $340M | $328M | $285M | $258M | $350M | $71M | $199M | $304M | $110M | $93M | |
| Income Tax | $63M | $108M | $28M | $15M | $18M | $-19M | $-496M | $32M | $-72M | $21M | |
| Net Income | $251M | $195M | $233M | $221M | $297M | $79M | $690M | $245M | $151M | $58M | |
| EPS (Basic) | $0.98 | $0.75 | $0.86 | $0.78 | $1.02 | $0.27 | $2.38 | $0.86 | $0.62 | $0.23 | |
| EPS (Diluted) | $0.96 | $0.74 | $0.84 | $0.77 | $1.00 | $0.27 | $2.37 | $0.84 | $0.60 | $0.23 | |
| Shares (Diluted) | 260,534,865 | 264,675,566 | 275,648,328 | 287,586,210 | 297,294,075 | 292,115,964 | 291,627,461 | 291,698,273 | 250,490,828 | 248,360,187 | |
| EBITDA | $679M | $696M | $680M | $601M | $707M | $430M | $569M | $715M | · | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $812M | $682M | $721M | $578M | $658M | $521M | $635M | $423M | $564M | · | |
| Receivables | $744M | $723M | $768M | $809M | $708M | $695M | $695M | $742M | $714M | · | |
| Inventory | $700M | $676M | $647M | $656M | $683M | $508M | $475M | $538M | $457M | · | |
| Prepaid Expense | $182M | $197M | $235M | $221M | $211M | $153M | $131M | $104M | $77M | · | |
| Current Assets | $2.48B | $2.31B | $2.40B | $2.28B | $2.28B | $1.91B | $1.96B | $1.81B | $1.83B | · | |
| PP&E (Net) | · | · | · | · | · | · | · | $756M | $686M | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | $1.13B | $1.01B | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | $377M | $323M | · | |
| Goodwill | $2.04B | $1.91B | $2.04B | $1.98B | $2.06B | $2.12B | $2.06B | $2.05B | $2.09B | $1.91B | |
| Intangibles | $1.19B | $1.25B | $1.39B | $1.49B | $1.64B | $1.79B | $1.88B | $1.99B | $2.13B | · | |
| Other Non-current Assets | $43M | $24M | $29M | $48M | $24M | $17M | $17M | $30M | $39M | · | |
| Total Assets | $7.15B | $6.79B | $7.25B | $7.19B | $7.53B | $7.43B | $7.41B | $6.72B | $6.85B | · | |
| Accrued Liabilities | $238M | $251M | $248M | $223M | $277M | $252M | $189M | $184M | $210M | · | |
| Current Liabilities | $735M | $722M | $779M | $752M | $856M | $726M | $658M | $679M | $698M | · | |
| Capital Leases | $123M | $126M | $110M | $120M | $114M | $111M | $115M | · | · | · | |
| Deferred Tax | $49M | $57M | $119M | $192M | $284M | $360M | $369M | $440M | $517M | · | |
| Other Non-current Liabilities | $226M | $69M | $123M | $100M | $59M | $121M | $85M | $79M | $63M | · | |
| Total Liabilities | $3.46B | $3.45B | $3.71B | $3.75B | $4.05B | $4.24B | $4.40B | $4.39B | $5.43B | · | |
| Long-term Debt | $2.23B | $2.35B | $2.45B | $2.46B | $2.56B | $2.71B | $2.96B | $3.00B | $3.96B | · | |
| Total Debt | $2.23B | $2.35B | $2.45B | $2.46B | $2.56B | $2.71B | · | · | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | · | |
| Paid-in Capital | $2.63B | $2.62B | $2.58B | $2.54B | $2.48B | $2.46B | $2.43B | $2.42B | $1.62B | · | |
| Retained Earnings | $1.65B | $1.48B | $1.46B | $1.48B | $1.44B | $1.15B | $1.07B | $382M | $137M | · | |
| Treasury Stock | $38M | $0 | $0 | · | $0 | · | · | · | · | · | |
| AOCI | $-917M | $-1.08B | $-828M | $-918M | $-825M | $-805M | $-858M | $-854M | $-747M | · | |
| Stockholders' Equity | $3.33B | $3.02B | $3.22B | $3.11B | $3.10B | $2.81B | $2.65B | $1.95B | $1.01B | · | |
| Liabilities + Equity | $7.15B | $6.79B | $7.25B | $7.19B | $7.53B | $7.43B | $7.41B | $6.72B | $6.85B | · | |
| Shares Outstanding | 253,543,540 | 255,203,987 | 264,259,788 | 282,578,917 | 291,282,137 | 290,853,067 | 290,157,299 | 289,847,574 | 245,474,605 | 245,627,952 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $214M | $217M | $218M | $217M | $223M | $219M | $222M | $218M | $212M | $241M | |
| Stock-based Comp | $27M | $29M | $27M | $44M | $25M | $20M | $15M | $6M | $5M | $4M | |
| Deferred Tax | $-26M | $-12M | $-66M | $-80M | $-94M | $-48M | $-648M | $-65M | $-163M | $-54M | |
| Amort. of Intangibles | $129M | $129M | $130M | $128M | $133M | $129M | $130M | $131M | $131M | $150M | |
| Restructuring | $26M | $6M | $12M | $10M | $9M | $44M | $8M | $7M | $20M | $11M | |
| Other Non-cash | $12M | $-49M | $69M | $-137M | $-68M | $39M | $70M | $-91M | · | · | |
| Operating Cash Flow | $478M | $380M | $481M | $266M | $382M | $309M | $349M | $314M | $320M | $377M | |
| CapEx | $73M | $83M | $61M | $78M | $78M | $58M | $72M | $166M | $101M | $59M | |
| Investing Cash Flow | $-119M | $-104M | $-82M | $-91M | $-86M | $-78M | $-78M | $-244M | $-227M | $-68M | |
| Debt Issued | $0 | $1.84B | $100M | $645M | $0 | $0 | $568M | $0 | $645M | $100.0K | |
| Net Debt Issued | $-123M | $-108M | $-20M | $-32M | $-91M | $-331M | $-25M | $-934M | · | · | |
| Stock Issued | $10M | $15M | $19M | $16M | $5M | $3M | $2M | $800M | $600.0K | $1M | |
| Stock Repurchased | $119M | $176M | $252M | $176M | $11M | $0 | $0 | $0 | $2M | $2M | |
| Net Stock Activity | $-109M | $-161M | $-233M | $-160M | $-6M | $3M | $2M | $800M | · | · | |
| Financing Cash Flow | $-251M | $-287M | $-258M | $-253M | $-149M | $-354M | $-59M | $-199M | $-75M | $-111M | |
| Net Change in Cash | $130M | $-39M | $143M | $-80M | $137M | $-112M | $212M | $-141M | $37M | $189M | |
| Taxes Paid | $112M | $122M | $110M | $118M | $83M | $60M | $109M | $114M | $85M | $42M | |
| Free Cash Flow | $405M | $296M | $420M | $188M | $305M | $251M | $277M | $147M | · | · | |
| Levered FCF | · | · | $273M | $57M | $178M | $55M | $-275M | $-10M | · | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.8% | 39.9% | 38.1% | 35.2% | 38.5% | 37.0% | 37.0% | 39.8% | · | · | |
| Operating Margin | 13.5% | 14.1% | 13.0% | 10.8% | 13.9% | 7.6% | 11.2% | 14.8% | · | · | |
| Net Margin | 7.3% | 5.7% | 6.5% | 6.2% | 8.6% | 2.8% | 22.4% | 7.3% | · | · | |
| Pretax Margin | 9.9% | 9.6% | 8.0% | 7.2% | 10.1% | 2.5% | 6.4% | 9.1% | · | · | |
| EBITDA Margin | 19.7% | 20.4% | 19.1% | 16.9% | 20.3% | 15.4% | 18.4% | 21.4% | · | · | |
| ROA | 3.6% | 2.8% | 3.2% | 3.0% | 4.0% | 1.1% | · | · | · | · | |
| ROE | 7.9% | 6.2% | 7.4% | 7.1% | 10.1% | 2.9% | · | · | · | · | |
| ROIC | 6.8% | 6.0% | 7.3% | 6.5% | 8.1% | 4.9% | · | · | · | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 3.2 | 3.1 | 3.0 | 2.7 | 2.6 | · | · | · | · | |
| Quick Ratio | 2.1 | 1.9 | 1.9 | 1.8 | 1.6 | 1.7 | · | · | · | · | |
| Debt / Equity | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 1.0 | · | · | · | · | |
| LT Debt / Equity | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 1.0 | · | · | · | · | |
| Interest Coverage | · | · | 2.8 | 2.8 | 3.6 | 1.4 | 2.2 | 2.8 | · | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | · | · | · | · | |
| Inventory Turnover | 3.0 | 3.1 | 3.4 | 3.4 | 3.6 | 3.6 | · | · | · | · | |
| Receivables Turnover | 4.7 | 4.6 | 4.5 | 4.7 | 5.0 | 4.0 | · | · | · | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.15 | $11.85 | $12.19 | $11.01 | $10.64 | $9.65 | · | · | · | · | |
| Revenue / Share | $13.22 | $12.88 | $12.95 | $12.36 | $11.69 | $9.56 | $10.59 | $11.48 | · | · | |
| Cash Flow / Share | $1.84 | $1.43 | $1.75 | $0.92 | $1.29 | $1.06 | $1.20 | $1.07 | · | · | |
| Cash / Share | $3.20 | $2.67 | $2.73 | $2.05 | $2.26 | $1.79 | · | · | · | · | |
| EPS (TTM) | $0.96 | $0.74 | $0.84 | $0.77 | $1.00 | $0.27 | $2.37 | $0.84 | $0.60 | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.0% | -4.5% | 0.45% | 2.3% | 24.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.1% | -0.64% | 8.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 29.7% | -11.9% | 9.1% | -23.0% | 270.4% | · | · | · | · | · | |
| EPS CAGR 3Y | 7.6% | -9.6% | 46.0% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 28.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 29.0% | -16.3% | 5.5% | -25.7% | 274.2% | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.4% | -13.1% | 43.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 25.9% | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.44B | $3.41B | $3.57B | $3.55B | $3.47B | $2.79B | $3.09B | $3.35B | $3.04B | · | |
| Net Income TTM | $251M | $195M | $233M | $221M | $297M | $79M | $690M | $245M | $151M | · | |
| Market Cap | $5.44B | $5.28B | $3.55B | $3.22B | $4.63B | $3.71B | · | · | · | · | |
| Enterprise Value | $6.86B | $6.94B | $5.28B | $5.11B | $6.54B | $5.90B | · | · | · | · | |
| P/E | 22.4 | 27.9 | 16.0 | 14.8 | 15.9 | 47.3 | 5.8 | 15.7 | · | · | |
| P/S | 1.6 | 1.5 | 1.0 | 0.9 | 1.3 | 1.3 | · | · | · | · | |
| P/B | 1.6 | 1.7 | 1.1 | 1.0 | 1.5 | 1.3 | · | · | · | · | |
| P / Tangible Book | 51.2 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 11.4 | 13.9 | 7.4 | 12.1 | 12.1 | 12.0 | · | · | · | · | |
| P / FCF | 13.4 | 17.8 | 8.4 | 17.1 | 15.2 | 14.8 | · | · | · | · | |
| EV / EBITDA | 10.1 | 10.0 | 7.8 | 8.5 | 9.3 | 13.7 | · | · | · | · | |
| EV / FCF | 17.0 | 23.4 | 12.6 | 27.1 | 21.5 | 23.5 | · | · | · | · | |
| EV / Revenue | 2.0 | 2.0 | 1.5 | 1.4 | 1.9 | 2.1 | · | · | · | · | |
| Earnings Yield | 4.5% | 3.6% | 6.3% | 6.8% | 6.3% | 2.1% | 17.3% | 6.4% | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $942M | $851M | $856M | $856M | $884M | $848M | $829M | $831M | $886M | $863M | $863M | $873M | $898M | $873M | |
| Cost of Revenue | $556M | $513M | $531M | $514M | $524M | $503M | $494M | $495M | $528M | $533M | $526M | $530M | $573M | $599M | |
| Gross Profit | $386M | $338M | $325M | $342M | $360M | $345M | $335M | $336M | $357M | $330M | $338M | $343M | $325M | $274M | |
| SG&A Expense | $251M | $227M | $208M | $219M | $231M | $216M | $226M | $217M | $221M | $212M | $218M | $213M | $232M | $198M | |
| Operating Income | $132M | $110M | $109M | $115M | $116M | $126M | $106M | $116M | $133M | $117M | $118M | $126M | $87M | $74M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $38M | · | $40M | $41M | · | |
| Other Non-op | $-1M | $-2M | $-5M | $14M | $-7M | $-2M | $16M | $1M | $6M | $2M | $-8M | $200.0K | $-300.0K | $21M | |
| Pretax Income | $100M | $78M | $71M | $95M | $80M | $94M | $88M | $69M | $90M | $81M | $72M | $87M | $46M | $56M | |
| Income Tax | $-78M | $12M | $15M | $6M | $17M | $25M | $47M | $14M | $12M | $34M | $2M | $1M | $15M | $-14M | |
| Net Income | $171M | $60M | $51M | $82M | $56M | $62M | $37M | $48M | $71M | $40M | $63M | $79M | $26M | $70M | |
| EPS (Basic) | $0.67 | $0.24 | $0.20 | $0.32 | $0.22 | $0.24 | $0.15 | $0.18 | $0.27 | $0.15 | $0.24 | $0.30 | $0.09 | $0.25 | |
| EPS (Diluted) | $0.67 | $0.23 | $0.19 | $0.31 | $0.22 | $0.24 | $0.15 | $0.18 | $0.26 | $0.15 | $0.23 | $0.29 | $0.09 | $0.25 | |
| Shares (Diluted) | 256,135,551 | 256,872,424 | · | 261,555,255 | 260,469,532 | 261,567,906 | · | 263,441,572 | 266,812,510 | 267,435,531 | · | 267,835,011 | 287,878,415 | · | |
| EBITDA | $189M | $166M | · | $169M | $169M | $177M | · | $167M | $191M | $171M | · | $180M | $142M | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $824M | $785M | $812M | $689M | $720M | $640M | $682M | $574M | $580M | $522M | · | $557M | $595M | · | |
| Receivables | $900M | $800M | $744M | $833M | $826M | $786M | $723M | $812M | $808M | $798M | · | $822M | $840M | · | |
| Inventory | $741M | $686M | $700M | $718M | $729M | $701M | $676M | $725M | $696M | $677M | · | $646M | $659M | · | |
| Prepaid Expense | $204M | $181M | $182M | $198M | $207M | $206M | $197M | $226M | $238M | $246M | · | $243M | $236M | · | |
| Current Assets | $2.71B | $2.49B | $2.48B | $2.48B | $2.52B | $2.37B | $2.31B | $2.40B | $2.38B | $2.29B | · | $2.32B | $2.36B | · | |
| Goodwill | $2.02B | $2.02B | $2.04B | $2.02B | $2.02B | $1.93B | $1.91B | $2.00B | $1.97B | $2.01B | $2.04B | $1.98B | $2.02B | $1.98B | |
| Intangibles | $1.12B | $1.16B | $1.19B | $1.21B | $1.23B | $1.23B | $1.25B | $1.29B | $1.31B | $1.35B | · | $1.40B | $1.47B | · | |
| Other Non-current Assets | $54M | $50M | $43M | $37M | $35M | $31M | $24M | $18M | $20M | $25M | · | $38M | $41M | · | |
| Total Assets | $7.39B | $7.12B | $7.15B | $7.15B | $7.22B | $6.89B | $6.79B | $7.12B | $7.03B | $7.05B | · | $7.11B | $7.28B | · | |
| Accrued Liabilities | $282M | $232M | $238M | $263M | $251M | $223M | $251M | $265M | $239M | $224M | · | $243M | $229M | · | |
| Current Liabilities | $835M | $678M | $735M | $705M | $729M | $710M | $722M | $796M | $763M | $748M | · | $780M | $738M | · | |
| Capital Leases | · | · | $123M | · | · | · | $126M | · | · | · | · | · | · | · | |
| Deferred Tax | $40M | $44M | $49M | $58M | $52M | $50M | $57M | $102M | $106M | $114M | · | $166M | $184M | · | |
| Other Non-current Liabilities | $182M | $206M | $226M | $212M | $230M | $103M | $69M | $144M | $88M | $98M | · | $84M | $113M | · | |
| Total Liabilities | $3.50B | $3.39B | $3.46B | $3.43B | $3.61B | $3.46B | $3.45B | $3.66B | $3.54B | $3.55B | · | $3.70B | $3.73B | · | |
| Long-term Debt | $2.23B | $2.23B | $2.23B | $2.23B | $2.34B | $2.34B | $2.35B | $2.38B | $2.33B | $2.34B | · | $2.45B | $2.45B | · | |
| Total Debt | $2.23B | $2.23B | · | $2.23B | $2.34B | $2.34B | · | $2.38B | $2.33B | $2.34B | · | $2.45B | · | · | |
| Common Stock | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | · | $3M | $3M | · | |
| Paid-in Capital | $2.64B | $2.63B | $2.63B | $2.63B | $2.62B | $2.62B | $2.62B | $2.61B | $2.60B | $2.59B | · | $2.58B | $2.56B | · | |
| Retained Earnings | $1.81B | $1.67B | $1.65B | $1.67B | $1.59B | $1.54B | $1.48B | $1.57B | $1.52B | $1.45B | · | $1.40B | $1.51B | · | |
| Treasury Stock | $0 | $16M | $38M | · | · | $13M | $0 | $127M | · | · | · | · | · | · | |
| AOCI | $-929M | $-925M | $-917M | $-928M | $-940M | $-1.05B | $-1.08B | $-942M | $-949M | $-866M | · | $-886M | $-857M | · | |
| Stockholders' Equity | $3.52B | $3.37B | $3.33B | $3.37B | $3.27B | $3.10B | $3.02B | $3.11B | $3.18B | $3.18B | · | $3.09B | $3.21B | · | |
| Liabilities + Equity | $7.39B | $7.12B | $7.15B | $7.15B | $7.22B | $6.89B | $6.79B | $7.12B | $7.03B | $7.05B | · | $7.11B | $7.28B | · | |
| Shares Outstanding | 253,151,170 | 253,862,978 | 253,543,540 | 258,249,123 | 257,448,083 | 257,460,579 | 255,203,987 | 254,699,987 | 261,601,984 | 261,244,776 | 264,259,788 | 264,094,061 | 284,892,001 | 282,578,917 |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $57M | $56M | $55M | $54M | $53M | $52M | $54M | $54M | $54M | $55M | $55M | $54M | $54M | $50M | |
| Stock-based Comp | $9M | $6M | $5M | $7M | $10M | $6M | $9M | $6M | $5M | $9M | $8M | $3M | $10M | $10M | |
| Deferred Tax | $-104M | $-9M | $-20M | $5M | $-8M | $-3M | $13M | $-12M | $-12M | $-1M | $-26M | $-17M | $-3M | $-26M | |
| Amort. of Intangibles | $36M | $35M | $32M | $33M | $32M | $31M | $32M | $32M | $32M | $32M | $33M | $32M | $32M | $30M | |
| Restructuring | $700.0K | $700.0K | $5M | $6M | $13M | $2M | $2M | $2M | $2M | $1M | $1M | $3M | $6M | $2M | |
| Other Non-cash | · | $-82M | · | · | · | $-110M | · | · | · | $-123M | · | · | $-35M | · | |
| Operating Cash Flow | $79M | $30M | $270M | $98M | $103M | $7M | $191M | $116M | $94M | $-21M | $189M | $108M | $52M | $247M | |
| CapEx | $18M | $17M | $19M | $18M | $19M | $18M | $23M | $22M | $22M | $16M | $22M | $15M | $12M | $19M | |
| Investing Cash Flow | $-15M | $-27M | $-32M | $-25M | $-31M | $-31M | $-24M | $-40M | $-21M | $-20M | $-24M | $-17M | $-30M | $-19M | |
| Debt Issued | · | · | $0 | $0 | · | · | $0 | $40M | · | · | $0 | $0 | $0 | $575M | |
| Net Debt Issued | · | $0 | · | · | · | $-5M | · | · | · | $-105M | · | · | $-5M | · | |
| Stock Issued | $2M | $500.0K | $600.0K | $5M | $3M | $2M | $5M | $3M | $5M | $2M | $1M | $800.0K | $11M | $800.0K | |
| Stock Repurchased | $22M | $17M | $106M | $0 | $0 | $13M | $0 | $126M | $0 | $50M | $0 | $0 | $0 | $100.0K | |
| Net Stock Activity | · | $-16M | · | · | · | $-11M | · | · | · | $-48M | · | · | $11M | · | |
| Financing Cash Flow | $-26M | $-25M | $-116M | $-102M | $-9M | $-25M | $-33M | $-96M | $-9M | $-149M | $-17M | $-81M | $-2M | $-76M | |
| Net Change in Cash | $38M | $-27M | $123M | $-30M | $80M | $-42M | $107M | $-5M | $57M | $-198M | $164M | $-8M | $16M | $183M | |
| Taxes Paid | $26M | $14M | $27M | $30M | $35M | $20M | $34M | $27M | $25M | $36M | $40M | $23M | $27M | $20M | |
| Free Cash Flow | · | $14M | · | · | · | $-10M | · | · | · | $-37M | · | · | $41M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-58M | · | · | $13M | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.0% | 39.7% | · | 39.9% | 40.8% | 40.7% | · | 40.4% | 40.4% | 38.3% | · | 39.3% | 36.2% | · | |
| Operating Margin | 14.0% | 12.9% | · | 13.5% | 13.1% | 14.7% | · | 13.6% | 15.4% | 13.5% | · | 14.4% | 9.7% | · | |
| Net Margin | 18.1% | 7.0% | · | 9.5% | 6.4% | 7.3% | · | 5.7% | 8.0% | 4.6% | · | 9.0% | 2.9% | · | |
| Pretax Margin | 10.6% | 9.2% | · | 11.1% | 9.1% | 11.1% | · | 8.3% | 10.2% | 9.4% | · | 9.9% | 5.1% | · | |
| EBITDA Margin | 20.0% | 19.5% | · | 19.8% | 19.1% | 20.9% | · | 20.1% | 21.5% | 19.9% | · | 20.6% | 15.8% | · | |
| ROA | 2.3% | 0.85% | · | 1.1% | 0.79% | 0.89% | · | 0.67% | 0.99% | 0.56% | · | 1.1% | · | · | |
| ROE | 5.0% | 1.8% | · | 2.5% | 1.8% | 2.0% | · | 1.5% | 2.3% | 1.2% | · | 2.6% | · | · | |
| ROIC | 4.1% | 1.7% | · | 1.9% | 1.6% | 1.7% | · | 1.7% | 2.1% | 1.2% | · | 2.2% | · | · |
流动性与偿付能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 3.7 | · | 3.5 | 3.5 | 3.3 | · | 3.0 | 3.1 | 3.1 | · | 3.0 | · | · | |
| Quick Ratio | 2.1 | 2.3 | · | 2.2 | 2.1 | 2.0 | · | 1.7 | 1.8 | 1.8 | · | 1.8 | · | · | |
| Debt / Equity | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | · | · | |
| LT Debt / Equity | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.1 | · | 3.2 | 2.1 | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | · | · | |
| Receivables Turnover | 1.1 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.91 | $13.26 | · | $13.05 | $12.70 | $12.05 | · | $12.21 | $12.14 | $12.17 | · | $11.70 | · | · | |
| Revenue / Share | $3.68 | $3.31 | · | $3.27 | $3.39 | $3.24 | · | $3.15 | $3.32 | $3.23 | · | $3.26 | $3.12 | · | |
| Cash Flow / Share | · | $0.12 | · | · | · | $0.03 | · | · | · | $-0.08 | · | · | $0.18 | · | |
| Cash / Share | $3.25 | $3.09 | · | $2.67 | $2.80 | $2.49 | · | $2.26 | $2.22 | $2.00 | · | $2.11 | · | · | |
| EPS (TTM) | $1.40 | $0.95 | · | $0.92 | $0.79 | $0.83 | · | $0.82 | $0.93 | $0.90 | · | $0.86 | $0.71 | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.50B | $3.45B | · | $3.42B | $3.39B | $3.39B | · | $3.44B | $3.48B | $3.54B | · | $3.58B | $3.54B | · | |
| Net Income TTM | $364M | $249M | · | $237M | $203M | $217M | · | $221M | $252M | $246M | · | $240M | $201M | · | |
| Market Cap | $7.29B | $5.61B | · | $6.43B | $5.95B | $4.74B | · | $4.54B | $4.14B | $4.63B | · | $3.07B | · | · | |
| Enterprise Value | $8.70B | $7.06B | · | $7.98B | $7.58B | $6.44B | · | $6.35B | $5.89B | $6.45B | · | $4.95B | · | · | |
| P/E | 20.6 | 23.3 | · | 27.1 | 29.3 | 22.2 | · | 21.8 | 17.0 | 19.7 | · | 13.5 | 19.6 | · | |
| P/S | 2.1 | 1.6 | · | 1.9 | 1.8 | 1.4 | · | 1.3 | 1.2 | 1.3 | · | 0.9 | · | · | |
| P/B | 2.1 | 1.7 | · | 1.9 | 1.8 | 1.5 | · | 1.5 | 1.3 | 1.5 | · | 1.0 | · | · | |
| P / Tangible Book | 19.4 | 29.9 | · | 44.9 | 425.3 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 185.9 | · | · | · | 649.6 | · | · | · | -220.3 | · | · | · | · | |
| EV / Revenue | 2.5 | 2.0 | · | 2.3 | 2.2 | 1.9 | · | 1.8 | 1.7 | 1.8 | · | 1.4 | · | · | |
| Earnings Yield | 4.9% | 4.3% | · | 3.7% | 3.4% | 4.5% | · | 4.6% | 5.9% | 5.1% | · | 7.4% | 5.1% | · |
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 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| 收入 | $3.44B | $3.41B | $3.57B | $3.55B | $3.47B |
| 毛利率 % | 39.8% | 39.9% | 38.1% | 35.2% | 38.5% |
| 营业利润率 % | 13.5% | 14.1% | 13.0% | 10.8% | 13.9% |
| 净收入 | $251M | $195M | $233M | $221M | $297M |
| 稀释后每股收益 (EPS) | $0.96 | $0.74 | $0.84 | $0.77 | $1.00 |
| 指标 | 2025-12-31 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 |
| 流动比率 | 3.4 | 3.2 | 3.1 | 3.0 | 2.7 |
| 速动比率 | 2.1 | 1.9 | 1.9 | 1.8 | 1.6 |
| 指标 | 2025-12-31 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| 自由现金流 | $405M | $296M | $420M | $188M | $305M |
机构持有人 (13F) 385 家申报者 · $7.2B 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。
持有人
385
持有价值
$7.2B
新仓位
56
已退出持仓
76
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 |
|---|---|---|---|---|
| 56 (-21 与上一季度对比) | 76 (+29 与上一季度对比) | 143 (-6 与上一季度对比) | 122 (-6 与上一季度对比) | -10.3M |
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. | $841678241 | 30092179 | 11.64% | 股份 |
| VANGUARD GROUP INC | $569025721 | 26503294 | 7.87% | 股份 |
| FMR LLC | $548119448 | 19596691 | 7.58% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $366325859 | 13097099 | 5.07% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $333578591 | 11926097 | 4.61% | 股份 |
| Allspring Global Investments Holdings, LLC | $329325835 | 12129865 | 4.56% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $322115946 | 11516480 | 4.46% | 股份 |
| STATE STREET CORP | $234338869 | 8378222 | 3.24% | 股份 |
| JPMORGAN CHASE & CO | $231607249 | 8216924 | 3.20% | 股份 |
| Invesco Ltd. | $201667084 | 7210121 | 2.79% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $200525629 | 7169311 | 2.77% | 股份 |
| FRANKLIN RESOURCES INC | $135736844 | 4852944 | 1.88% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $125371964 | 4481215 | 1.73% | 股份 |
| JENNISON ASSOCIATES LLC | $118269552 | 4228443 | 1.64% | 股份 |
| JANUS HENDERSON GROUP PLC | $118252078 | 5230159 | 1.64% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $110633465 | 4893121 | 1.53% | 股份 |
| Channing Capital Management, LLC | $99015366 | 3540056 | 1.37% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $96373000 | 3445593 | 1.33% | 股份 |
| NORGES BANK | $95114055 | 3400574 | 1.32% | 股份 |
| GOLDMAN SACHS GROUP INC | $90436212 | 3233329 | 1.25% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $89975603 | 3216861 | 1.24% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $88341961 | 3158452 | 1.22% | 股份 |
| VOYA INVESTMENT MANAGEMENT LLC | $82102704 | 2935384 | 1.14% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $77021212 | 2753708 | 1.07% | 股份 |
| Bank of New York Mellon Corp | $71851744 | 2568887 | 0.99% | 股份 |
| MORGAN STANLEY | $70425173 | 2517881 | 0.97% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $63588033 | 2273437 | 0.88% | 股份 |
| Nuveen, LLC | $62608076 | 2238401 | 0.87% | 股份 |
| Quantinno Capital Management LP | $58656446 | 2097120 | 0.81% | 股份 |
| BANK OF AMERICA CORP /DE/ | $54155626 | 1936204 | 0.75% | 股份 |
| NORTHERN TRUST CORP | $47938371 | 1713921 | 0.66% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $45079697 | 1611716 | 0.62% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $44232681 | 1581433 | 0.61% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $42444727 | 1517509 | 0.59% | 股份 |
| Public Sector Pension Investment Board | $36657202 | 1310590 | 0.51% | 股份 |
| LONDON CO OF VIRGINIA | $36615466 | 1309097 | 0.51% | 股份 |
| CITADEL ADVISORS LLC | $36104571 | 1290832 | 0.50% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $35964609 | 1285828 | 0.50% | 股份 |
| Paradice Investment Management LLC | $35211992 | 1258920 | 0.49% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $34244062 | 1224314 | 0.47% | 股份 |
| SEI INVESTMENTS CO | $32955232 | 1178239 | 0.46% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $31549294 | 1127969 | 0.44% | 股份 |
| Leeward Investments, LLC - MA | $29763297 | 1064115 | 0.41% | 股份 |
| Point72 Asset Management, L.P. | $26181346 | 936051 | 0.36% | 股份 |
| Schonfeld Strategic Advisors LLC | $25780422 | 921717 | 0.36% | 股份 |
| MetLife Investment Management, LLC | $25191768 | 900671 | 0.35% | 股份 |
| Granahan Investment Management, LLC | $23591045 | 843441 | 0.33% | 股份 |
| Penn Capital Management Company, LLC | $23532414 | 839675 | 0.33% | 股份 |
| HEARTLAND ADVISORS INC | $21890553 | 782644 | 0.30% | 股份 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $21142243 | 755890 | 0.29% | 股份 |
公司内部人士 24 位内幕人士 · 10 位高管 · 11 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 |
|---|---|---|---|---|---|---|
| Lawrence B Mallard | Chief Financial Officer | 2026年3月4日 A | 245362 | 0 | 1 | $-505221 |
| Thomas G. Pitstick | President, Americas | 2026年3月4日 A | 288421 | 0 | 0 | $0 |
| Walter Lifsey | Chief Operating Officer | 2022年3月31日 A | 135621 | 0 | 0 | $0 |
| John Patouhas | Chief Accounting Officer | 2026年6月17日 M | 6348 | 0 | 0 | $0 |
| Cristin C. Bracken | Chief Legal Officer | 2026年3月4日 A | 169923 | 0 | 0 | $0 |
| Ivo Jurek | Chief Exec Officer & Director | 2026年3月4日 A | 2059636 | 0 | 0 | $0 |
| Gwendolyn Ann Montgomery | Chief Human Resources Officer | 2025年11月26日 S | 54864 | 0 | 2 | $-977104 |
| David M Wisniewski | Chief Accounting Officer | 2024年3月4日 A | 38615 | 0 | 0 | $0 |
| Grant Gawronski | Chief Commercial Officer & EVP | 2023年2月26日 M | 189622 | 0 | 0 | $0 |
| Roger C Gaston | Executive VP Human Resources | 2021年2月26日 A | 23339 | 0 | 0 | $0 |
| Peifang Zhang | 董事 | 2026年8月6日 S | 44044 | 0 | 3 | $-497880 |
| Joseph S Cantie | 董事 | 2026年3月30日 F | 13964 | 0 | 0 | $0 |
| Wilson S Neely | 董事 | 2026年3月4日 A | 129198 | 0 | 0 | $0 |
| Stephanie K. Mains | 董事 | 2026年3月4日 A | 64499 | 0 | 0 | $0 |
| James W Ireland | 董事 | 2026年3月4日 A | 70788 | 0 | 0 | $0 |
| Fredrik J Eliasson | 董事 | 2026年3月4日 A | 194636 | 0 | 0 | $0 |
| SIMPKINS NEIL P | 董事 | 2026年3月4日 A | 42809 | 0 | 0 | $0 |
| Alicia L. Tillman | 董事 | 2025年3月4日 F | 41068 | 0 | 0 | $0 |
| Julia Kahr | 董事 | 2022年11月1日 F | 15216 | 0 | 0 | $0 |
| Terry A Klebe | 董事 | 2022年2月28日 F | 95115 | 0 | 0 | $0 |
| Jamey S Seely | · | 2020年2月22日 M | 5882 | 0 | 0 | $0 |
| David H. Naemura | · | 2019年2月22日 A | · | 0 | 0 | $0 |
| Karyn F. Ovelmen | · | 2019年2月22日 A | 11718 | 0 | 0 | $0 |
| John C Plant | · | 2019年2月22日 A | 57493 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 36 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| PSCI · Invesco Exchange-Traded Fund Trus... | 2.19% | 221213 SH | 2026年10月2日 | 每日 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.42% | 163181 SH | 2026年8月19日 | 每日 |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.42% | 37275 SH | 2026年10月2日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.38% | 887571 SH | 2026年8月19日 | 每日 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.35% | 247805 SH | 2026年8月19日 | 每日 |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.23% | 168955 SH | 2026年10月2日 | 每日 |
| VBR · VANGUARD INDEX FUNDS | 0.15% | 3698433 SH | 2026年8月19日 | 每日 |
| ESML · iShares Trust | 0.15% | 161607 SH | 2026年9月11日 | 每日 |
| VIS · VANGUARD WORLD FUND | 0.09% | 307894 SH | 2026年8月19日 | 每日 |
| SMMD · iShares Trust | 0.09% | 134660 SH | 2026年9月11日 | 每日 |
| IYJ · iShares Trust | 0.08% | 59733 SH | 2026年9月11日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.08% | 2912149 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.08% | 5825606 SH | 2026年8月19日 | 每日 |
| IWS · iShares Trust | 0.06% | 376905 SH | 2026年9月11日 | 每日 |
| WSML · iShares Trust | 0.06% | 16078 SH | 2026年9月11日 | 每日 |
| IWR · iShares Trust | 0.05% | 1024078 SH | 2026年9月11日 | 每日 |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.05% | 13709 SH | 2026年10月2日 | 每日 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 150795 SH | 2026年8月19日 | 每日 |
| IWD · iShares Trust | 0.02% | 554461 SH | 2026年9月11日 | 每日 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 49551 SH | 2026年10月2日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 8077215 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.01% | 198882 SH | 2026年8月19日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 40845 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 20858 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 56475 SH | 2026年8月19日 | 每日 |
| IYY · iShares Trust | 0.01% | 10994 SH | 2026年9月11日 | 每日 |
| IWB · iShares Trust | 0.01% | 176148 SH | 2026年9月11日 | 每日 |
| ITOT · iShares Trust | 0.01% | 335868 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.01% | 65146 SH | 2026年9月11日 | 每日 |
| IJR · iShares Trust | · | 15483041 SH | 2026年9月10日 | 每日 |
| IJT · iShares Trust | · | 1296980 SH | 2026年9月9日 | 每日 |
| IJS · iShares Trust | · | 1032264 SH | 2026年9月8日 | 每日 |
| XJR · iShares Trust | · | 35087 SH | 2026年8月31日 | 每日 |
| ISCB · iShares Trust | · | 10283 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 50730 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 67981 SH | 2026年9月11日 | 每日 |
GTES 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 · 19 位分析师
买入
中位数目标
$34.00
+23.0%
6 31.6%
强烈买入
7 36.8%
买入
6 31.6%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
12 位分析师 · 2026-09-29平均目标 $33.33 +20.6%
← 低于所有目标
当前价格 $27.65
最低$29.00
平均值$33.33
最高$39.00
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 |
|---|---|---|---|---|---|---|
| GTES | $5.44B | 22.4 | 1.0% | 7.3% | 7.9% | 39.8% |
| FLS | · | 26.3 | · | · | 16.5% | · |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | · |
| TKR | · | 20.5 | 0.19% | 6.3% | 9.6% | · |
| ESE | · | 18.3 | 19.2% | 27.3% | 21.5% | · |
| NPO | $4.52B | 112.1 | 9.0% | 3.5% | 2.7% | 42.6% |
| JBTM | $7.83B | -153.7 | 121.3% | -1.3% | -1.1% | · |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | · |
| MIDD | · | -28.3 | 1.6% | -8.7% | -8.7% | 39.1% |
| CECO | $2.13B | 43.7 | 0.00% | 6.7% | 17.7% | 35.9% |
| FELE | $4.22B | 29.7 | 5.4% | 6.9% | 11.4% | 35.5% |
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来源：SEC 10-Q 于 七月 31, 2026 申报