GVA Granite Construction Incorporated Common Stock
关于 Granite Construction Incorporated Common Stock 公司概况(来自维基百科)
Granite Construction Inc. is a civil construction company and aggregate producer, a member of the S&P 600 Index based and founded in Watsonville, California, and is the parent corporation of Granite Construction Company. The company is both a heavy civil construction contractor and construction aggregate manufacturer, owning or leasing quarries in several Western states for extracting mostly sands, gravel, and crushed stone products.
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Granite Construction Inc. is a civil construction company and aggregate producer, a member of the S&P 600 Index based and founded in Watsonville, California, and is the parent corporation of Granite Construction Company. The company is both a heavy civil construction contractor and construction aggregate manufacturer, owning or leasing quarries in several Western states for extracting mostly sands, gravel, and crushed stone products.
Granite Construction Company is composed of a construction materials division, and three construction operating divisions (California Group, Mountain Group and Central Group). Under each group are numerous regional offices, quarries, asphalt and concrete plants. Granite's California Group comprises five regions, based on geographically limited areas within the state. Granite's Central Group comprises six regions, representing states and specific markets outside of California: Arizona, Texas, Florida, Illinois, and Federal Division based in Colorado. Granite's Mountain Group comprises five regions, representing states and specific markets in Alaska, Washington, Oregon, Idaho, Nevada, Utah and the Water/Mineral Division.
Granite Construction works in both public and private sector transportation infrastructure projects that include: roads and highways, bridges, dams, water reservoirs, railroads, seaports, and airports. The materials division produces construction materials such as sand, gravel, ready-mix and asphalt concrete.
As of 2022, Granite was ranked 28th on ENR's Top 400 Contractors (by overall revenue), dropping from 25th in 2021.
## History
Source:
Granite Construction was established in 1922 as a construction division of Graniterock following the expansion of the company after World War I. The company would be head by Walter J. Wilkinson, Graniterock's superintendent of construction.
Throughout the late 1920s and 1930s, the company fell into financial hardship from the Wall Street crash of 1929 and the following Great Depression. In lieu of the failing economy, Congress began a series of projects to help the construction industry. In the 1930s, the company began work on the first roads into Yosemite National Park, specifically the road to Glacier Point.
By World War II, the company began focusing on building housing and paving airstrips for military use. The war significantly aided the company through its financial struggles. The 1940s saw Granite's total work volume exceeded $17 million. In 1945 and 1946, the company opened offices in Monterey, California and Santa Cruz, California.
In 1955, Granite won the contract to pave Highway 99 near Elk Grove, California. Later, the company acquired the Perkins Quarry and American Sand & Gravel, further strengthening its reach throughout Northern California. The later years of the 1950s saw Granite Construction prepare Lake Tahoe for the first Winter Olympic Games in the Western US. They worked with other builders to establish sections of Interstate 80.
Granite Construction Incorporated became publicly traded in 1990 and throughout the decade, would continue to acquire more businesses and establish more branches. The company expanded into Utah and Florida through its acquisitions.
The company was under investigation from the SEC from 2019 to 2021 for misrepresenting revenue, and as a result paid fines to settle disputes with shareholders, and avoided delisting from the NYSE.
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
GVA 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
GVA 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
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
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)
财务健康 债务、流动性、偿付能力 — 资产负债表强度
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)
资本效率 资产周转率、库存周转率、应收账款周转率
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 |
|---|---|
| 2026年6月30日 | $0.1300 |
| 2026年3月31日 | $0.1300 |
| 2025年12月31日 | $0.1300 |
| 2025年9月30日 | $0.1300 |
| 2025年6月30日 | $0.1300 |
| 2025年3月31日 | $0.1300 |
| 2024年12月31日 | $0.1300 |
| 2024年9月30日 | $0.1300 |
| 2024年6月28日 | $0.1300 |
| 2024年3月27日 | $0.1300 |
| 2023年12月28日 | $0.1300 |
| 2023年9月28日 | $0.1300 |
| 2023年6月29日 | $0.1300 |
| 2023年3月30日 | $0.1300 |
| 2022年12月29日 | $0.1300 |
| 2022年9月29日 | $0.1300 |
| 2022年6月29日 | $0.1300 |
| 2022年3月30日 | $0.1300 |
| 2021年12月30日 | $0.1300 |
| 2021年9月29日 | $0.1300 |
GVA 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
- 强烈买入 4 44.4%
- 买入 3 33.3%
- 持有 1 11.1%
- 卖出 1 11.1%
- 强烈卖出 0 0.0%
12个月价格目标
6 位分析师 · 2026-08-17收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $2.16 | $2.35 | -0.19% |
| 2026年3月31日 | $0.26 | $-0.61 | 0.87% |
| 2025年12月31日 | $1.40 | $1.39 | 0.01% |
| 2025年9月30日 | $2.70 | $2.53 | 0.17% |
| 2025年6月30日 | $1.93 | $1.71 | 0.22% |
| 2025年3月31日 | $0.01 | $-0.44 | 0.45% |
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 |
|---|---|---|---|---|---|---|
| GVA | $5.02B | 29.9 | 10.4% | 4.4% | 17.6% | 16.1% |
| FLR | — | -127.8 | -5.0% | — | — | — |
| LGN | — | — | 21.5% | -2.3% | -30.5% | 21.0% |
| ECG | $4.36B | 21.7 | 31.5% | 5.4% | 35.3% | 12.1% |
| ROAD | — | 69.0 | 54.2% | 3.6% | 11.8% | 15.6% |
| MWH | — | — | — | — | — | — |
| MYRG | $3.39B | 29.0 | 8.8% | 3.2% | 19.0% | 11.6% |
| TPC | $3.54B | 44.4 | 28.1% | 1.5% | 6.8% | 11.7% |
| WSC | $3.41B | -64.9 | -4.8% | -2.3% | -5.6% | 51.0% |
| PRIM | $6.71B | 24.7 | 19.0% | 3.6% | 17.1% | 10.7% |
| CTRI | $2.61B | 103.8 | 13.1% | 0.75% | 3.1% | 8.3% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.42B | $4.01B | $3.51B | $3.30B | $3.50B | $3.56B | $2.91B | $3.29B | |
| Cost of Revenue | $3.71B | $3.43B | $3.11B | $2.93B | $3.14B | $3.22B | $2.73B | $2.95B | |
| Gross Profit | $711M | $573M | $396M | $369M | $363M | $345M | $190M | $335M | |
| SG&A Expense | $408M | $334M | $294M | $273M | $303M | $316M | $238M | $273M | |
| Operating Income | $282M | $207M | $80M | $85M | $25M | $-158M | $-42M | $8M | |
| Interest Expense | · | · | $18M | $13M | $21M | $24M | $18M | $15M | |
| Interest Income | $27M | $24M | $18M | $7M | $1M | $3M | $7M | $6M | |
| Other Non-op | $12M | $4M | $6M | $-1M | $4M | $4M | $5M | $2M | |
| Pretax Income | $289M | $196M | $60M | $92M | $22M | $-166M | $-40M | $8M | |
| Income Tax | $68M | $56M | $30M | $13M | $20M | $-282.0K | $-12M | $-3M | |
| Net Income | $193M | $126M | $44M | $83M | $10M | $-145M | $-60M | $582.0K | |
| EPS (Basic) | $4.42 | $2.88 | $0.99 | $1.87 | $0.22 | $-3.18 | $-1.29 | $0.01 | |
| EPS (Diluted) | $3.86 | $2.62 | $0.97 | $1.70 | $0.21 | $-3.18 | $-1.29 | $0.01 | |
| Shares (Basic) | 43,649,000 | 43,846,000 | 43,879,000 | 44,485,000 | 45,788,000 | 45,614,000 | 46,559,000 | 43,564,000 | |
| Shares (Diluted) | 53,132,000 | 52,514,000 | 52,565,000 | 52,326,000 | 47,599,000 | 45,614,000 | 46,559,000 | 44,025,000 | |
| EBITDA | $445M | $334M | $172M | $168M | $110M | $-45M | $41M | $176M |
资产负债表 26
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $529M | $578M | $418M | $294M | $396M | $425M | $252M | $273M | |
| Short-term Investments | $71M | $7M | $36M | $39M | $0 | · | · | · | |
| Receivables | $630M | $512M | $599M | $464M | $465M | $438M | $547M | $485M | |
| Inventory | $143M | $108M | $104M | $87M | $62M | $62M | $89M | $89M | |
| Other Current Assets | $67M | $42M | $53M | $37M | $177M | $38M | $46M | $49M | |
| Current Assets | $1.81B | $1.72B | $1.64B | $1.35B | $1.83B | $1.46B | $1.38B | $1.34B | |
| PP&E (Net) | $1.26B | $716M | $663M | $509M | $434M | $421M | $542M | $550M | |
| PP&E (Gross) | $2.44B | $1.79B | $1.67B | $1.51B | $1.34B | $1.30B | $1.46B | $1.40B | |
| Accum. Depreciation | $1.17B | $1.07B | $1.01B | $997M | $909M | $880M | $917M | $854M | |
| Goodwill | $401M | $214M | $155M | $74M | $54M | $54M | $264M | $259M | |
| Intangibles | $180M | $128M | $117M | $9M | $10M | $11M | $47M | $66M | |
| Other Non-current Assets | $78M | $67M | $56M | $50M | $68M | $69M | $107M | $127M | |
| Total Assets | $4.03B | $3.03B | $2.81B | $2.17B | $2.49B | $2.38B | $2.50B | $2.43B | |
| Accounts Payable | $430M | $407M | $408M | $334M | $324M | $321M | $401M | $257M | |
| Current Liabilities | $1.48B | $1.03B | $1.03B | $798M | $1.07B | $943M | $842M | $737M | |
| Capital Leases | $126M | $74M | $64M | $32M | $33M | $40M | $59M | $0 | |
| Deferred Tax | $141M | $14M | $4M | $2M | $2M | $2M | $4M | $4M | |
| Other Non-current Liabilities | $97M | $89M | $75M | $64M | $64M | $62M | $63M | $61M | |
| Long-term Debt | $1.34B | $739M | $655M | $288M | $340M | $339M | $364M | $382M | |
| Total Debt | $1.34B | $739M | $655M | $288M | $340M | $339M | $364M | $382M | |
| Common Stock | $435.0K | $434.0K | $439.0K | $437.0K | $458.0K | $457.0K | $456.0K | $467.0K | |
| Retained Earnings | $775M | $605M | $502M | $481M | $411M | $425M | $594M | $679M | |
| AOCI | $2M | $-582.0K | $881.0K | $788.0K | $-3M | $-5M | $-3M | $-749.0K | |
| Stockholders' Equity | $1.18B | $1.02B | $977M | $953M | $968M | $976M | $1.14B | $1.24B | |
| Liabilities + Equity | $4.03B | $3.03B | $2.81B | $2.17B | $2.49B | $2.38B | $2.50B | $2.43B | |
| Shares Outstanding | 43,496,781 | 43,424,646 | 43,944,118 | 43,743,907 | 45,840,260 | 45,668,541 | 45,503,805 | 46,665,889 |
现金流 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $162M | $126M | $92M | $83M | $109M | $113M | $122M | $112M | |
| Stock-based Comp | $39M | $20M | $10M | $8M | $6M | $6M | $10M | $15M | |
| Deferred Tax | $24M | $14M | $27M | $5M | $17M | $9M | $-23M | $12M | |
| Amort. of Intangibles | $15M | $14M | $2M | $2M | $10M | $14M | $1M | $15M | |
| Other Non-cash | $51M | $170M | $11M | $-123M | $-120M | $285M | $61M | $-102M | |
| Operating Cash Flow | $469M | $456M | $184M | $56M | $22M | $268M | $111M | $86M | |
| CapEx | $138M | $136M | $140M | $122M | $95M | $93M | $107M | $111M | |
| Investing Cash Flow | $-994M | $-229M | $-359M | $-11M | $-21M | $-41M | $-40M | $-40M | |
| Net Debt Issued | $-86M | $-310M | $-305M | $-125M | $-9M | $-83M | $-313M | $-154M | |
| Stock Repurchased | $48M | $51M | $4M | $71M | $3M | $885.0K | $37M | $17M | |
| Net Stock Activity | $-48M | $-51M | $-4M | $-71M | $-3M | $-885.0K | $-37M | $-17M | |
| Dividends Paid | $23M | $23M | $23M | $23M | $24M | $24M | $24M | $22M | |
| Financing Cash Flow | $476M | $-67M | $299M | $-164M | $-24M | $-58M | $-82M | $-2M | |
| Net Change in Cash | $-49M | $161M | $124M | $-120M | $-24M | $170M | $-11M | $45M | |
| Taxes Paid | $49M | $30M | $15M | $4M | $2M | $3M | $12M | $19M | |
| Free Cash Flow | $331M | $320M | $43M | $-66M | $-73M | $175M | $5M | $-25M | |
| Levered FCF | · | · | $34M | $-77M | $-91M | $151M | $-9M | $-37M |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.1% | 14.3% | 11.3% | 11.2% | 10.2% | 9.7% | 6.4% | 11.7% | |
| Operating Margin | 6.4% | 5.2% | 2.3% | 2.6% | 0.04% | -4.4% | -2.4% | 1.9% | |
| Net Margin | 4.4% | 3.1% | 1.2% | 2.5% | 0.34% | -4.1% | -1.8% | 1.3% | |
| Pretax Margin | 6.5% | 4.9% | 1.7% | 2.8% | -0.32% | -4.7% | -2.2% | 1.9% | |
| EBITDA Margin | 10.1% | 8.3% | 4.9% | 5.1% | 3.7% | -1.3% | 1.2% | 5.3% | |
| ROA | 5.5% | 4.3% | 1.8% | 3.6% | 0.40% | -6.0% | -2.4% | 1.7% | |
| ROE | 17.6% | 12.7% | 4.5% | 8.8% | 1.0% | -14.9% | -5.2% | 3.2% | |
| ROIC | 8.6% | 8.5% | 2.4% | 5.9% | 0.07% | -12.0% | -4.0% | 3.1% |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.7 | 1.6 | 1.7 | 1.7 | 1.5 | 1.6 | 2.1 | |
| Quick Ratio | 0.8 | 1.1 | 1.0 | 1.0 | 0.8 | 1.0 | 1.0 | 1.1 | |
| Debt / Equity | 1.1 | 0.7 | 0.7 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | |
| LT Debt / Equity | 0.8 | 0.7 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | |
| Interest Coverage | · | · | 4.3 | 6.8 | 0.1 | -6.5 | -4.5 | 4.4 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.4 | 1.4 | 1.4 | 1.2 | 1.5 | 1.3 | 1.3 | |
| Inventory Turnover | 29.6 | 32.4 | 32.6 | 34.9 | 38.8 | 34.9 | 35.0 | 32.7 | |
| Receivables Turnover | 7.7 | 7.2 | 6.6 | 6.1 | 5.2 | 5.9 | 5.5 | 6.1 |
增长率 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.4% | 14.2% | 6.3% | -5.7% | -1.7% | · | · | · | |
| Revenue CAGR 3Y | 10.2% | 4.6% | -0.50% | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.4% | · | · | · | · | · | · | · | |
| EPS YoY | 47.3% | 170.1% | -42.9% | 709.5% | · | · | · | · | |
| EPS CAGR 3Y | 31.4% | 131.9% | · | · | · | · | · | · | |
| Net Income YoY | 52.8% | 189.8% | -47.7% | 725.1% | · | · | · | · | |
| Net Income CAGR 3Y | 32.3% | 132.2% | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.85% | · | · | · | · | · | · | · |
估值 (TTM) 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.42B | $4.01B | $3.51B | $3.30B | $3.50B | $3.56B | $2.91B | $3.29B | |
| Net Income TTM | $193M | $126M | $44M | $83M | $10M | $-145M | $-60M | $582.0K | |
| Market Cap | $5.02B | $3.81B | $2.23B | $1.53B | $1.77B | $1.22B | $1.26B | $1.88B | |
| Enterprise Value | $5.76B | $3.96B | $2.44B | $1.49B | $1.72B | $1.12B | $1.36B | $1.99B | |
| P/E | 29.9 | 33.5 | 52.4 | 20.6 | 184.3 | -8.4 | -21.4 | 4028.0 | |
| P/S | 1.1 | 1.0 | 0.6 | 0.5 | 0.5 | 0.3 | 0.4 | 0.6 | |
| P/B | 4.3 | 3.8 | 2.3 | 1.6 | 1.8 | 1.3 | 1.1 | 1.4 | |
| P / Tangible Book | 8.4 | 5.7 | 3.2 | 1.8 | 2.0 | 1.3 | · | · | |
| P / Cash Flow | 10.7 | 8.3 | 12.2 | 27.6 | 80.9 | 4.5 | 11.3 | 21.8 | |
| P / FCF | 15.2 | 11.9 | 51.6 | -23.3 | -24.3 | 7.0 | 273.1 | -76.1 | |
| EV / EBITDA | 12.9 | 11.9 | 14.1 | 8.9 | 15.6 | -24.7 | 33.6 | 11.3 | |
| EV / FCF | 17.4 | 12.4 | 56.2 | -22.6 | -23.6 | 6.4 | 295.3 | -80.5 | |
| EV / Revenue | 1.3 | 1.0 | 0.7 | 0.5 | 0.5 | 0.3 | 0.5 | 0.6 | |
| Dividend Yield | 0.45% | 0.60% | 1.0% | 1.5% | 1.3% | 1.9% | 1.9% | 1.2% | |
| Earnings Yield | 3.4% | 3.0% | 1.9% | 4.9% | 0.54% | -11.9% | -4.7% | 0.02% | |
| Payout Ratio | 11.8% | 18.1% | 52.3% | 27.9% | 235.8% | -16.3% | -40.4% | 52.9% | |
| Annual Payout | $23M | $23M | $23M | $23M | $24M | $24M | $24M | $22M |
损益表 16
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.46B | $912M | $1.17B | $1.43B | $1.13B | $700M | $977M | $1.28B | $1.08B | $672M | $934M | $1.12B | $899M | $560M | $789M | $1.01B | |
| Cost of Revenue | $1.22B | $803M | $998M | $1.17B | $927M | $616M | $827M | $1.07B | $918M | $618M | $839M | $950M | $795M | $528M | $697M | $894M | |
| Gross Profit | $239M | $110M | $168M | $261M | $199M | $84M | $151M | $203M | $165M | $54M | $94M | $167M | $103M | $32M | $97M | $115M | |
| SG&A Expense | $108M | $141M | $104M | $102M | $86M | $116M | $84M | $92M | $70M | $88M | $82M | $75M | $65M | $73M | $81M | $62M | |
| Operating Income | $127M | $-31M | $75M | $144M | $104M | $-40M | $61M | $104M | $86M | $-43M | $21M | $74M | $29M | $-43M | $11M | $55M | |
| Interest Expense | · | · | · | · | · | · | · | · | $5M | $8M | · | $5M | $4M | $3M | · | $3M | |
| Interest Income | $5M | $6M | $9M | $6M | $6M | $6M | $7M | $8M | $4M | $7M | $6M | $4M | $3M | $4M | $3M | $2M | |
| Other Non-op | $4M | $-10M | $3M | $6M | $2M | $63.0K | $3M | $874.0K | $-1M | $2M | $3M | $-462.0K | $1M | $2M | $4M | $77.0K | |
| Pretax Income | $-239M | $-49M | $74M | $148M | $108M | $-40M | $66M | $109M | $60M | $-39M | $30M | $80M | $-15M | $-35M | $25M | $57M | |
| Income Tax | $32M | $-12M | $15M | $38M | $27M | $-12M | $19M | $25M | $21M | $-10M | $8M | $22M | $9M | $-9M | $6M | $-8M | |
| Net Income | $-278M | $-42M | $52M | $103M | $72M | $-34M | $41M | $79M | $37M | $-31M | $26M | $58M | $-17M | $-23M | $18M | $69M | |
| EPS (Basic) | $-6.36 | $-0.96 | $1.20 | $2.35 | $1.64 | $-0.77 | $0.93 | $1.81 | $0.84 | $-0.70 | $0.60 | $1.31 | $-0.39 | $-0.53 | $0.45 | $1.58 | |
| EPS (Diluted) | $-6.36 | $-0.96 | $1.23 | $1.98 | $1.42 | $-0.77 | $0.99 | $1.57 | $0.76 | $-0.70 | $0.76 | $1.13 | $-0.39 | $-0.53 | $0.53 | $1.36 | |
| Shares (Basic) | 43,751,000 | 43,529,000 | -87,343,000 | 43,783,000 | 43,746,000 | 43,463,000 | -87,898,000 | 43,696,000 | 44,060,000 | 43,988,000 | -87,701,000 | 43,924,000 | 43,892,000 | 43,764,000 | -44,067,730 | 43,973,000 | |
| Shares (Diluted) | 43,751,000 | 43,529,000 | -96,642,000 | 53,556,000 | 52,755,000 | 43,463,000 | -96,567,000 | 52,366,000 | 52,727,000 | 43,988,000 | -88,703,000 | 53,612,000 | 43,892,000 | 43,764,000 | -51,877,730 | 51,863,000 | |
| EBITDA | $127M | $11M | · | $144M | $104M | $-10M | · | $104M | $86M | $-14M | · | $74M | $29M | $-24M | · | $60M |
资产负债表 26
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $877M | $266M | $529M | $442M | $322M | $379M | $578M | $462M | $367M | $322M | · | $292M | $214M | $200M | · | $255M | |
| Short-term Investments | $37M | $49M | $71M | $105M | $63M | $44M | $7M | $10M | $10M | $16M | · | $31M | $25M | $40M | · | $40M | |
| Receivables | $887M | $637M | $630M | $836M | $705M | $471M | $512M | $733M | $709M | $430M | · | $743M | $637M | $397M | · | $618M | |
| Inventory | $182M | $169M | $143M | $145M | $126M | $128M | $108M | $108M | $119M | $117M | · | $92M | $92M | $98M | · | $81M | |
| Other Current Assets | $53M | $74M | $67M | $36M | $32M | $51M | $42M | $35M | $34M | $59M | · | $47M | $46M | $41M | · | $157M | |
| Current Assets | $2.45B | $1.60B | $1.81B | $1.98B | $1.69B | $1.50B | $1.72B | $1.81B | $1.71B | $1.42B | · | $1.70B | $1.49B | $1.25B | · | $1.58B | |
| PP&E (Net) | $1.30B | $1.24B | $1.26B | $1.20B | $714M | $722M | $716M | $720M | $671M | $666M | · | $570M | $564M | $531M | · | $501M | |
| PP&E (Gross) | $2.52B | $2.43B | $2.44B | $2.34B | $1.82B | $1.81B | $1.79B | $1.78B | $1.71B | $1.69B | · | $1.60B | $1.58B | $1.54B | · | $1.50B | |
| Accum. Depreciation | $1.22B | $1.18B | $1.17B | $1.14B | $1.11B | $1.09B | $1.07B | $1.06B | $1.04B | $1.02B | · | $1.03B | $1.02B | $1.01B | · | $996M | |
| Goodwill | $446M | $401M | $401M | $392M | $215M | $214M | $214M | $212M | $147M | $161M | $155M | $74M | $79M | $74M | · | $74M | |
| Intangibles | $212M | $174M | $180M | $181M | $123M | $125M | $128M | $132M | $108M | $113M | · | · | · | · | · | · | |
| Other Non-current Assets | $80M | $77M | $78M | $77M | $69M | $67M | $67M | $68M | $58M | $57M | · | $59M | $60M | $60M | · | $58M | |
| Total Assets | $4.78B | $3.78B | $4.03B | $4.15B | $3.11B | $2.91B | $3.03B | $3.13B | $2.88B | $2.60B | · | $2.58B | $2.38B | $2.08B | · | $2.41B | |
| Accounts Payable | $608M | $430M | $430M | $528M | $441M | $375M | $407M | $510M | $451M | $347M | · | $477M | $382M | $295M | · | $398M | |
| Current Liabilities | $2.42B | $1.48B | $1.48B | $1.63B | $1.08B | $954M | $1.03B | $1.16B | $1.02B | $936M | · | $1.06B | $867M | $723M | · | $1.04B | |
| Capital Leases | $138M | $123M | $126M | $126M | $81M | $78M | $74M | $71M | $65M | $65M | · | $42M | $38M | $28M | · | $33M | |
| Deferred Tax | $144M | $143M | $141M | $118M | $14M | $14M | $14M | $3M | $3M | $4M | · | $4M | $5M | $2M | · | $61M | |
| Other Non-current Liabilities | $95M | $92M | $97M | $96M | $86M | $85M | $89M | $85M | $72M | $72M | · | $67M | $66M | $65M | · | · | |
| Long-term Debt | $1.56B | $1.24B | $1.34B | $1.34B | $740M | $740M | $739M | $739M | $739M | $553M | · | $405M | $460M | $288M | · | $288M | |
| Total Debt | $1.56B | $1.24B | · | $1.34B | $740M | $740M | · | · | $739M | $553M | · | $405M | $460M | $288M | · | $288M | |
| Common Stock | $438.0K | $437.0K | $435.0K | $437.0K | $438.0K | $437.0K | $434.0K | $437.0K | $437.0K | $441.0K | · | $439.0K | $439.0K | $439.0K | · | $437.0K | |
| Retained Earnings | $443M | $727M | $775M | $728M | $631M | $565M | $605M | $569M | $496M | $465M | · | $482M | $430M | $453M | · | $481M | |
| AOCI | $5M | $3M | $2M | $868.0K | $997.0K | $65.0K | $-582.0K | $437.0K | $270.0K | $1M | · | $894.0K | $795.0K | $653.0K | · | $535.0K | |
| Stockholders' Equity | $753M | $1.03B | $1.18B | $1.16B | $1.06B | $994M | $1.02B | $1.01B | $932M | $946M | · | $955M | $902M | $925M | · | $951M | |
| Liabilities + Equity | $4.78B | $3.78B | $4.03B | $4.15B | $3.11B | $2.91B | $3.03B | $3.13B | $2.88B | $2.60B | · | $2.58B | $2.38B | $2.08B | · | $2.41B | |
| Shares Outstanding | 43,764,125 | 43,746,424 | 43,496,781 | 43,736,765 | 43,778,784 | 43,737,491 | 43,424,646 | 43,704,841 | 43,686,508 | 44,149,644 | 43,944,118 | 43,926,576 | 43,918,798 | 43,880,224 | 43,743,907 | 43,723,658 |
现金流 17
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $42M | $49M | $48M | $35M | $30M | $34M | $34M | $29M | $29M | $27M | $24M | $22M | $20M | $21M | $29M | |
| Stock-based Comp | $3M | $41M | $2M | $2M | $2M | $32M | $2M | $2M | $2M | $13M | $2M | $2M | $2M | $5M | $2M | $2M | |
| Deferred Tax | · | · | · | · | · | · | $14M | · | · | · | $25M | $2M | $0 | $0 | $23M | $-20M | |
| Other Non-cash | · | $-72M | · | · | · | $-25M | · | · | · | $13M | · | · | · | $-78M | · | · | |
| Operating Cash Flow | $172M | $-31M | $179M | $284M | $2M | $4M | $173M | $261M | $-2M | $24M | $150M | $153M | $-42M | $-77M | $70M | $89M | |
| CapEx | $30M | $26M | $51M | $27M | $29M | $32M | $28M | $41M | $39M | $28M | $31M | $29M | $39M | $40M | $24M | $25M | |
| Investing Cash Flow | $-137M | $22M | $-46M | $-741M | $-51M | $-156M | $-17M | $-161M | $-39M | $-11M | $-270M | $-25M | $-40M | $-24M | $-25M | $-16M | |
| Debt Issued | · | · | · | $610M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $-289M | · | · | · | $-274.0K | · | · | · | $-102M | · | · | · | $-256.0K | · | · | |
| Stock Repurchased | $228.0K | $18M | $27M | $6M | $108.0K | $15M | $29M | $240.0K | $14M | $7M | $224.0K | $134.0K | $243.0K | $4M | $174.0K | $350.0K | |
| Net Stock Activity | · | $-18M | · | · | · | $-15M | · | · | · | $-7M | · | · | · | $-4M | · | · | |
| Dividends Paid | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $576M | $-255M | $-46M | $576M | $-8M | $-47M | $-39M | $-5M | $86M | $-109M | $246M | $-51M | $97M | $7M | $-6M | $-759.0K | |
| Net Change in Cash | $611M | $-264M | $87M | $120M | $-57M | $-199M | $116M | $96M | $45M | $-96M | $126M | $78M | $15M | $-94M | $39M | $71M | |
| Taxes Paid | $7M | $-26.0K | $22M | $18M | $8M | $-523.0K | $21M | $7M | $2M | $831.0K | $8M | $2M | $5M | $166.0K | $2M | $227.0K | |
| Free Cash Flow | · | $-57M | · | · | · | $-29M | · | · | · | $-4M | · | · | · | $-117M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-10M | · | · | · | $-119M | · | · |
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 | 16.4% | 12.0% | · | 18.2% | 17.7% | 12.0% | · | 15.9% | 15.2% | 8.1% | · | 14.9% | 11.5% | 5.8% | · | 11.9% | |
| Operating Margin | 8.7% | -3.4% | · | 10.0% | 9.2% | -5.7% | · | 8.2% | 7.9% | -6.4% | · | 6.6% | 3.2% | -7.7% | · | 5.9% | |
| Net Margin | -19.1% | -4.6% | · | 7.2% | 6.4% | -4.8% | · | 6.2% | 3.4% | -4.6% | · | 5.2% | -1.9% | -4.1% | · | 7.3% | |
| Pretax Margin | -16.4% | -5.3% | · | 10.3% | 9.6% | -5.7% | · | 8.6% | 5.5% | -5.8% | · | 7.2% | -1.7% | -6.3% | · | 6.2% | |
| EBITDA Margin | 8.7% | 1.2% | · | 10.0% | 9.2% | -1.4% | · | 8.2% | 7.9% | -2.1% | · | 6.6% | 3.2% | -4.2% | · | 5.9% | |
| ROA | -7.1% | -1.2% | · | 3.1% | 2.3% | -1.2% | · | · | 1.4% | -1.3% | · | 2.3% | -0.73% | -1.1% | · | 2.9% | |
| ROE | -30.6% | -4.1% | · | 9.8% | 6.9% | -3.5% | · | · | 4.0% | -3.3% | · | 6.0% | -1.9% | -2.5% | · | 7.6% | |
| ROIC | 6.2% | -1.0% | · | 4.3% | 4.3% | -1.6% | · | · | 3.4% | -2.2% | · | 3.9% | 3.4% | -2.6% | · | 5.3% |
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 | 1.0 | 1.1 | · | 1.2 | 1.6 | 1.6 | · | · | 1.7 | 1.5 | · | 1.6 | 1.7 | 1.7 | · | 1.5 | |
| Quick Ratio | 0.7 | 0.6 | · | 0.8 | 1.0 | 0.9 | · | · | 1.1 | 0.8 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | |
| Debt / Equity | 2.1 | 1.2 | · | 1.2 | 0.7 | 0.7 | · | · | 0.8 | 0.6 | · | 0.4 | 0.5 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 1.6 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | · | 0.8 | 0.5 | · | 0.4 | 0.5 | 0.3 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 16.1 | -5.4 | · | 15.1 | 7.0 | -15.0 | · | 23.8 |
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 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | · | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | |
| Inventory Turnover | 7.9 | 5.4 | · | 9.9 | 7.9 | 5.0 | · | · | 8.7 | 5.8 | · | 11.0 | 9.3 | 6.1 | · | 11.2 | |
| Receivables Turnover | 1.8 | 1.6 | · | 1.8 | 1.6 | 1.6 | · | · | 1.6 | 1.6 | · | 1.6 | 1.5 | 1.4 | · | 1.6 |
估值 (TTM) 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 TTM | $4.93B | $4.17B | · | $4.53B | $4.18B | $3.73B | · | $4.15B | $3.77B | $3.25B | · | $3.58B | $3.32B | $3.07B | · | $3.57B | |
| Net Income TTM | $-145M | $99M | · | $220M | $154M | $51M | · | $142M | $47M | $-13M | · | $40M | $51M | $87M | · | $48M | |
| Market Cap | $6.92B | $5.24B | · | $4.80B | $4.09B | $3.30B | · | · | $2.71B | $2.52B | · | $1.67B | $1.75B | $1.80B | · | $1.11B | |
| Enterprise Value | $7.56B | $6.17B | · | $5.59B | $4.45B | $3.61B | · | · | $3.07B | $2.74B | · | $1.75B | $1.97B | $1.85B | · | $1.10B | |
| P/E | -40.3 | 71.8 | · | 26.1 | 31.4 | 87.7 | · | 28.7 | 77.5 | -116.6 | · | 56.7 | 44.2 | 24.5 | · | 28.9 | |
| P/S | 1.4 | 1.3 | · | 1.1 | 1.0 | 0.9 | · | · | 0.7 | 0.8 | · | 0.5 | 0.5 | 0.6 | · | 0.3 | |
| P/B | 9.2 | 5.1 | · | 4.1 | 3.9 | 3.3 | · | · | 2.9 | 2.7 | · | 1.7 | 1.9 | 1.9 | · | 1.2 | |
| P / Tangible Book | 72.9 | 11.5 | · | 8.2 | 5.7 | 5.0 | · | · | 4.0 | 3.8 | · | 1.9 | 2.1 | 2.1 | · | 1.3 | |
| P / Cash Flow | · | -169.9 | · | · | · | 904.3 | · | · | · | 104.8 | · | · | · | -23.5 | · | · | |
| P / FCF | · | -92.0 | · | · | · | -115.5 | · | · | · | -664.1 | · | · | · | -15.4 | · | · | |
| EV / EBITDA | 59.6 | 567.2 | · | 38.9 | 43.0 | -377.3 | · | · | 35.8 | -192.4 | · | 23.7 | 68.2 | -78.7 | · | 18.4 | |
| EV / FCF | · | -108.2 | · | · | · | -126.6 | · | · | · | -721.0 | · | · | · | -15.8 | · | · | |
| EV / Revenue | 1.5 | 1.5 | · | 1.2 | 1.1 | 1.0 | · | · | 0.8 | 0.8 | · | 0.5 | 0.6 | 0.6 | · | 0.3 | |
| Earnings Yield | -2.5% | 1.4% | · | 3.8% | 3.2% | 1.1% | · | 3.5% | 1.3% | -0.86% | · | 1.8% | 2.3% | 4.1% | · | 3.5% | |
| Payout Ratio | · | -13.6% | · | · | · | -16.8% | · | · | · | -18.4% | · | · | · | -24.7% | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| 收入 | $4.42B | $4.01B | $3.51B | $3.30B | — |
| 毛利率 % | 16.1% | 14.3% | 11.3% | 11.2% | — |
| 营业利润率 % | 6.4% | 5.2% | 2.3% | 2.6% | — |
| 净收入 | $193M | $126M | $44M | $83M | — |
| 稀释后每股收益 (EPS) | $3.86 | $2.62 | $0.97 | $1.70 | — |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 1.1 | 0.7 | 0.7 | 0.3 | — |
| 流动比率 | 1.2 | 1.7 | 1.6 | 1.7 | — |
| 速动比率 | 0.8 | 1.1 | 1.0 | 1.0 | — |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| 自由现金流 | $331M | $320M | $43M | $-66M | — |
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机构持有人 (13F) 485 家申报者 · $5.0B 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。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 94 (+26 与上一季度对比) | 40 (+3 与上一季度对比) | 148 (+24 与上一季度对比) | 138 (-9 与上一季度对比) | -1.4M |
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 |
|---|---|---|---|---|
| FMR LLC | $644698302 | 4078304 | 12.94% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $385706506 | 2439945 | 7.74% | 股份 |
| STATE STREET CORP | $368058898 | 2326402 | 7.39% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $311471663 | 1970342 | 6.25% | 股份 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $176872715 | 1118881 | 3.55% | 股份 |
| Hill City Capital, LP | $175508004 | 1110248 | 3.52% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $175363789 | 1109135 | 3.52% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $171714716 | 1086252 | 3.45% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $158320418 | 1001522 | 3.18% | 股份 |
| Hood River Capital Management LLC | $137727990 | 871255 | 2.76% | 股份 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $113066156 | 715246 | 2.27% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $109699458 | 693949 | 2.20% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $90874220 | 574862 | 1.82% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $87553556 | 553856 | 1.76% | 股份 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $80151144 | 507029 | 1.61% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $76237446 | 635948 | 1.53% | 股份 |
| NORGES BANK | $70945197 | 448793 | 1.42% | 股份 |
| WASATCH ADVISORS LP | $53896729 | 449589 | 1.08% | 股份 |
| HENNESSY ADVISORS INC | $52988416 | 335200 | 1.06% | 股份 |
| Fisher Asset Management, LLC | $52569361 | 332549 | 1.06% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $49177107 | 311090 | 0.99% | 股份 |
| BANK OF AMERICA CORP /DE/ | $44889188 | 283965 | 0.90% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44278208 | 280100 | 0.89% | 买入期权 |
| Boston Partners | $43771454 | 285969 | 0.88% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $41502797 | 262543 | 0.83% | 股份 |
| Empower Advisory Group, LLC | $40400145 | 255568 | 0.81% | 股份 |
| Qube Research & Technologies Ltd | $40288901 | 254864 | 0.81% | 股份 |
| Balyasny Asset Management L.P. | $38802949 | 245464 | 0.78% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $38740191 | 245067 | 0.78% | 股份 |
| Squarepoint Ops LLC | $36068007 | 228163 | 0.72% | 股份 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $35877837 | 226960 | 0.72% | 股份 |
| Mizuho Markets Cayman LP | $31617423 | 200009 | 0.63% | 股份 |
| OBERWEIS ASSET MANAGEMENT INC/ | $30523667 | 193090 | 0.61% | 股份 |
| Bank of New York Mellon Corp | $27893374 | 176451 | 0.56% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $26636164 | 168498 | 0.53% | 股份 |
| GOLDMAN SACHS GROUP INC | $26062650 | 164870 | 0.52% | 股份 |
| Public Sector Pension Investment Board | $23751678 | 150251 | 0.48% | 股份 |
| RPG Investment Advisory, LLC | $22977120 | 145351 | 0.46% | 股份 |
| PINNACLE ASSOCIATES LTD | $22427916 | 141877 | 0.45% | 股份 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $21646685 | 136935 | 0.43% | 股份 |
| HALLSTATT ADVISORS L.P. | $20943071 | 132484 | 0.42% | 股份 |
| Cubist Systematic Strategies, LLC | $19082168 | 174028 | 0.38% | 股份 |
| NOMURA HOLDINGS INC | $18415846 | 116497 | 0.37% | 股份 |
| RHUMBLINE ADVISERS | $18397013 | 116378 | 0.37% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $16802798 | 106293 | 0.34% | 股份 |
| D. E. Shaw & Co., Inc. | $15687543 | 99238 | 0.31% | 股份 |
| AMERIPRISE FINANCIAL INC | $15679728 | 99173 | 0.31% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $14543360 | 92000 | 0.29% | 股份 |
| Nuveen, LLC | $14306714 | 90503 | 0.29% | 股份 |
| Swiss National Bank | $13800384 | 87300 | 0.28% | 股份 |
| BlackRock, Inc. | $13243310 | 83776 | 0.27% | 股份 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $13236987 | 83736 | 0.27% | 股份 |
| ALGERT GLOBAL LLC | $12823450 | 81120 | 0.26% | 股份 |
| FIFTH THIRD BANCORP | $12750714 | 80660 | 0.26% | 股份 |
| BOOTHBAY FUND MANAGEMENT, LLC | $12368179 | 78240 | 0.25% | 股份 |
| 12th Street Asset Management Company, LLC | $12181329 | 77058 | 0.24% | 股份 |
| TWO SIGMA ADVISERS, LP | $11743322 | 101806 | 0.24% | 股份 |
| PDT Partners, LLC | $11423651 | 72265 | 0.23% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $11235955 | 71078 | 0.23% | 股份 |
| INTECH INVESTMENT MANAGEMENT LLC | $10803187 | 68340 | 0.22% | 股份 |
| Legal & General Group Plc | $10605113 | 67087 | 0.21% | 股份 |
| MACKENZIE FINANCIAL CORP | $10589937 | 66991 | 0.21% | 股份 |
| First Washington CORP | $10336851 | 65390 | 0.21% | 股份 |
| Advisors Asset Management, Inc. | $9350061 | 106602 | 0.19% | 股份 |
| ExodusPoint Capital Management, LP | $9202785 | 58216 | 0.18% | 股份 |
| HAP Trading, LLC | $8915740 | 200000 | 0.18% | 买入期权 |
| TUDOR INVESTMENT CORP ET AL | $8734868 | 55256 | 0.18% | 股份 |
| Candelo Capital Management LP | $8498697 | 53762 | 0.17% | 股份 |
| Quantbot Technologies LP | $8385670 | 53047 | 0.17% | 股份 |
| JOHN G ULLMAN & ASSOCIATES INC | $8118198 | 51355 | 0.16% | 股份 |
| CREDIT AGRICOLE S A | $8112982 | 51322 | 0.16% | 股份 |
| BARCLAYS PLC | $7904000 | 50000 | 0.16% | 买入期权 |
| RPg Family Wealth Advisory, LLC | $7781488 | 49225 | 0.16% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $7597957 | 48064 | 0.15% | 股份 |
| LPL Financial LLC | $7414675 | 46905 | 0.15% | 股份 |
| Rock Point Advisors, LLC | $7339654 | 46430 | 0.15% | 股份 |
| PRUDENTIAL FINANCIAL INC | $7217459 | 45657 | 0.14% | 股份 |
| Robbins Farley | $6941293 | 43910 | 0.14% | 股份 |
| LEUTHOLD GROUP, LLC | $6856088 | 43371 | 0.14% | 股份 |
| VOYA INVESTMENT MANAGEMENT LLC | $6789694 | 42951 | 0.14% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $6720455 | 42513 | 0.13% | 股份 |
| HEARTLAND ADVISORS INC | $6408405 | 40539 | 0.13% | 股份 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $6336004 | 40081 | 0.13% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $6307392 | 39900 | 0.13% | 股份 |
| HAP Trading, LLC | $6294340 | 200000 | 0.13% | 买入期权 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6278595 | 52374 | 0.13% | 股份 |
| D.A. DAVIDSON & CO. | $6271192 | 39671 | 0.13% | 股份 |
| Asset Management One Co., Ltd. | $6231243 | 51979 | 0.13% | 股份 |
| Cannell & Spears LLC | $6004353 | 37983 | 0.12% | 股份 |
| Point72 Asset Management, L.P. | $5749053 | 36368 | 0.12% | 股份 |
| BERNZOTT CAPITAL ADVISORS | $5641498 | 60330 | 0.11% | 股份 |
| Numerai GP LLC | $5319550 | 33651 | 0.11% | 股份 |
| GREAT LAKES ADVISORS, LLC | $5096499 | 32240 | 0.10% | 股份 |
| CITADEL ADVISORS LLC | $5058560 | 32000 | 0.10% | 买入期权 |
| BARCLAYS PLC | $4932570 | 31203 | 0.10% | 股份 |
| EFG Asset Management (North America) Corp. | $4900347 | 44701 | 0.10% | 股份 |
| WESBANCO BANK INC | $4571990 | 28922 | 0.09% | 股份 |
| 1492 Capital Management LLC | $4528202 | 28645 | 0.09% | 股份 |
| JANE STREET GROUP, LLC | $4125888 | 26100 | 0.08% | 买入期权 |
| Knights of Columbus Asset Advisors LLC | $4118300 | 26052 | 0.08% | 股份 |
公司内部人士 51 位内幕人士 · 21 位高管 · 28 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 |
|---|---|---|---|---|---|---|
| Kyle T Larkin | President & CEO | 2025年4月29日 S | 109367 | 0 | 0 | $0 |
| James Hildebrand Roberts | Director, President & CEO | 2020年3月23日 F | 107966 | 0 | 0 | $0 |
| Staci M Woolsey | Chief Financial Officer | 2025年3月24日 F | 12786 | 0 | 0 | $0 |
| Lisa Curtis | Executive Vice President & CFO | 2024年3月24日 F | 34590 | 0 | 0 | $0 |
| Laurel J Krzeminski | Executive Vice President & CFO | 2018年6月30日 F | 66811 | 0 | 0 | $0 |
| William Elwood Barton | Senior Vice President & CFO | 2007年6月13日 S | 16533 | 0 | 0 | $0 |
| James A Radich | Executive Vice President & COO | 2025年5月13日 S | 38386 | 0 | 0 | $0 |
| Christopher S. Miller | Executive VP, COO | 2017年3月14日 A | 17288 | 0 | 0 | $0 |
| Mark Edward Boitano | Executive Vice President & COO | 2009年12月31日 F | 49520 | 0 | 0 | $0 |
| Bradley Jay Williams | Senior Vice President | 2026年6月8日 S | 7041 | 0 | 1 | $-949494 |
| Michael G Tatusko | Senior Vice President | 2026年6月8日 S | 29787 | 0 | 1 | $-1057500 |
| Brian R Dowd | Senior Vice President | 2025年7月21日 F | 16710 | 0 | 0 | $0 |
| Bradly J Estes | Senior Vice President | 2025年3月14日 A | 9647 | 0 | 0 | $0 |
| James D. Richards | Senior Vice President | 2022年3月14日 F | 17975 | 0 | 0 | $0 |
| Desai Jigisha | Executive Vice President & CSO | 2021年6月2日 A | 26545 | 0 | 0 | $0 |
| Dale A Swanberg | Senior Vice President | 2019年3月14日 A | 15163 | 0 | 0 | $0 |
| Martin P. Matheson | Senior, Vice President | 2017年3月24日 F | 23485 | 0 | 0 | $0 |
| Michael Francis Donnino | Senior Vice President | 2016年11月15日 S | 57280 | 0 | 0 | $0 |
| Thomas Scott Case | Senior Vice President | 2014年6月6日 S | 15626 | 0 | 0 | $0 |
| John Anthony Franich | Vice President | 2013年8月8日 S | 19524 | 0 | 0 | $0 |
| Patrick Michael Costanzo | Senior Vice President | 2004年12月15日 S | 39752 | 0 | 0 | $0 |
| John Timothy Romer | 董事 | 2026年6月15日 P | 2801 | 3 | 0 | $107040 |
| Laura M Mullen | 董事 | 2026年6月8日 A | 14529 | 0 | 0 | $0 |
| Michael F Mcnally | 董事 | 2026年6月8日 A | 35662 | 0 | 0 | $0 |
| Molly Campbell | 董事 | 2026年6月8日 A | 13375 | 0 | 0 | $0 |
| Alan Krusi | 董事 | 2026年6月8日 A | 23064 | 0 | 0 | $0 |
| Celeste Beeks Mastin | 董事 | 2026年6月8日 A | 11335 | 0 | 1 | $-801297 |
| Louis E Caldera | 董事 | 2026年6月8日 A | 13254 | 0 | 1 | $-165240 |
| Patricia D Galloway | 董事 | 2024年6月11日 A | 23178 | 0 | 0 | $0 |
| David C. Darnell | 董事 | 2024年6月11日 A | 22007 | 0 | 0 | $0 |
| Jeffrey J Lyash | 董事 | 2023年6月9日 A | 17101 | 0 | 0 | $0 |
| Gaddi H. Vasquez | 董事 | 2022年6月10日 A | 29138 | 0 | 0 | $0 |
| David H Kelsey | 董事 | 2022年6月10日 A | 43720 | 0 | 0 | $0 |
| Claes Bjork | 董事 | 2019年11月5日 P | 10500 | 0 | 0 | $0 |
| James W Bradford | 董事 | 2019年6月7日 A | 34593 | 0 | 0 | $0 |
| William Howard Powell | 董事 | 2017年11月10日 S | 46771 | 0 | 0 | $0 |
| William Glenwood Dorey | 董事 | 2017年2月28日 G | 11897 | 0 | 0 | $0 |
| Gary M Cusumano | 董事 | 2015年11月25日 M | 23878 | 0 | 0 | $0 |
| Rebecca Ann Mcdonald | 董事 | 2015年8月5日 S | 1141 | 0 | 0 | $0 |
| Jesus Fernando Niebla | 董事 | 2012年6月29日 M | 17857 | 0 | 0 | $0 |
| David Henderson Watts | 董事 | 2010年11月30日 D | 15824 | 0 | 0 | $0 |
| Linda M Griego | 董事 | 2006年12月31日 A | 839 | 0 | 0 | $0 |
| George Baldwin Searle | 董事 | 2006年3月31日 D | 24094 | 0 | 0 | $0 |
| Raymond Edward Miles | 董事 | 2006年3月31日 D | 1513 | 0 | 0 | $0 |
| Joseph Barclay Johnson | 董事 | 2005年6月30日 A | — | 0 | 0 | $0 |
| Brian Carney Kelly | 董事 | 2004年3月31日 J | 6054 | 0 | 0 | $0 |
| Richard Mallon Brooks | 董事 | 2004年3月31日 J | — | 0 | 0 | $0 |
| George Nash | — | 2026年8月6日 A | 993 | 0 | 0 | $0 |
| Carlos M Hernandez | — | 2026年8月6日 P | 5033 | 1 | 0 | $49596 |
| Patrick B. Kenny | — | 2014年3月24日 F | 3132 | 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 5 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 |
|---|---|---|---|---|---|
| Granite Construction Incorporated | 2018年2月23日 | — | 初始申报 | 并购/出售 | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2007年10月31日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2007年8月22日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2007年7月16日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人 | 2007年5月7日 | — | 初始申报 | 被动投资 | 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 84 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 | 2.51% | 1293 NS | 2026年4月30日 | N-PORT |
| SRHQ · Elevation Series Trust | 1.37% | 19268 NS | 2026年4月30日 | N-PORT |
| HAPS · Harbor ETF Trust | 1.17% | 13468 NS | 2026年4月30日 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 1.08% | 19924 NS | 2026年5月31日 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 1.06% | 2342 NS | 2026年4月30日 | N-PORT |
| SMDX · Tidal Trust III | 0.85% | 7792 NS | 2026年4月30日 | N-PORT |
| FNY · First Trust Exchange-Traded Alpha... | 0.76% | 28598 NS | 2026年4月30日 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.56% | 82269 NS | 2026年6月30日 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.51% | 10254 NS | 2026年5月31日 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.47% | 44432 NS | 2026年4月30日 | N-PORT |
| PAVE · Global X Funds | 0.32% | 320179 NS | 2026年5月31日 | N-PORT |
| FNX · First Trust Exchange-Traded Alpha... | 0.31% | 30357 NS | 2026年4月30日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.31% | 615167 NS | 2026年5月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.31% | 13286 NS | 2026年4月30日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.30% | 15944 NS | 2026年4月30日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.27% | 1566 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.26% | 520 NS | 2026年5月31日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.22% | 7864 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.21% | 15311 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.18% | 19045 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.16% | 106950 NS | 2026年5月31日 | N-PORT |
| ITWO · ProShares Trust | 0.15% | 2061 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.14% | 144742 NS | 2026年4月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.14% | 23400 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.13% | 208897 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.09% | 1612 NS | 2026年5月31日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.09% | 13021 NS | 2026年4月30日 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.07% | 1385 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.06% | 1630 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 1117 NS | 2026年4月30日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.04% | 37292 NS | 2026年4月30日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.03% | 31206 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.03% | 1706 NS | 2026年5月31日 | N-PORT |
| EBI · RBB Fund Trust | 0.03% | 1364 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.03% | 41 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 77810 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 3410 NS | 2026年4月30日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 2002 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 2571 NS | 2026年5月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 1098 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 1693 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 8557 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 13387 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 26250 NS | 2026年5月31日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 28 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VBK · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 2026年7月30日 | 每日 |