GVA Granite Construction Incorporated Common Stock
NYSE · Construction · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 七月 30, 2026
$119.92
· % 处于52周区间
· 高于低点
· 至高点
$97.2652周低点
$162.0852周高点
市值 (MRQ)
$5.25B
P/E (TTM)
-29.2
EPS (TTM)
$-4.11
收入 (TTM)
$4.97B
您的徽章
52周区间
$97–$162
分析师评级
STRONG BUY
目标价
$172
P/E
-29.2
ROE
-18.2%
净利润率
-3.3%
您的徽章条为空 — 在此页面上任意位置固定一个指标。
GVA 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$119.92
市值 (MRQ)
$5.25B
P/E (TTM)
-29.2
EPS (TTM)
$-4.11
收入 (TTM)
$4.97B
股息收益率
0.43%
ROE (TTM)
-18.2%
负债/权益 (MRQ)
2.1
52周区间
$97–$162
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
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 |
|---|---|---|
| 2001年4月16日 | 3-for-2 | 正向 |
| 1998年8月10日 | 3-for-2 | 正向 |
| 1996年4月22日 | 3-for-2 | 正向 |
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.
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 ↗
行业板块Industrials
行业Construction
员工2500
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$4.42B2021-12-31 → 2025-12-31
EPS$3.862021-12-31 → 2025-12-31
自由现金流$331M2021-12-31 → 2025-12-31
净利率-3.3%2021-12-31 → 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 | GVA | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -29.25年均值 ≈34.1 | ≈34.1 | · | · | |
| P/S (TTM) | 1.15年均值 ≈0.8 | ≈0.8 | · | · | |
| 市净率 (MRQ) | 7.05年均值 ≈3.0 | ≈3.0 | · | · | |
| 企业价值 / EBITDA (TTM) | 11.85年均值 ≈12.0 | ≈12.0 | · | · | |
| 股价/自由现金流 (TTM) | 11.15年均值 ≈13.9 | ≈13.9 | · | · | |
| 市现率 (TTM) | 8.75年均值 ≈14.7 | ≈14.7 | · | · | |
| 市值/营收 (TTM) | 1.25年均值 ≈0.9 | ≈0.9 | · | · | |
| 市值/自由现金流 (TTM) | 12.55年均值 ≈15.9 | ≈15.9 | · | · | |
| 市净率（有形资产） (MRQ) | 9.75年均值 ≈4.7 | ≈4.7 | · | · |
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 | GVA | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 15.6%5年均值 ≈13.2% | ≈13.2% | · | · | |
| 营业利润率 (TTM) | 6.3%5年均值 ≈4.1% | ≈4.1% | · | · | |
| 息税折旧摊销前利润率 (TTM) | 10.1%5年均值 ≈7.1% | ≈7.1% | · | · | |
| 税前利润率 (TTM) | -1.3%5年均值 ≈4.0% | ≈4.0% | · | · | |
| 净利润率 (TTM) | -3.3%5年均值 ≈2.8% | ≈2.8% | · | · | |
| ROA (TTM) | -4.2%5年均值 ≈3.8% | ≈3.8% | · | · | |
| ROE (TTM) | -18.2%5年均值 ≈10.9% | ≈10.9% | · | · | |
| ROIC | 8.6%5年均值 ≈6.3% | ≈6.3% | · | · |
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 | GVA | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 2.15年均值 ≈0.7 | ≈0.7 | · | · | |
| 流动比率 (MRQ) | 1.05年均值 ≈1.5 | ≈1.5 | · | · | |
| 速动比率 (MRQ) | 0.75年均值 ≈1.0 | ≈1.0 | · | · | |
| 长期负债/股东权益 (MRQ) | 1.65年均值 ≈0.6 | ≈0.6 | · | · |
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 | GVA | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 10.4%5年均值 ≈6.3% | ≈6.3% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 10.2%5年均值 ≈4.8% | ≈4.8% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 4.4% | · | · | · | |
| EPS YoY | 47.3%5年均值 ≈221.0% | ≈221.0% | · | · | |
| Net Income YoY (净利润同比增长) | 52.8%5年均值 ≈230.0% | ≈230.0% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 31.4% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 32.3% | · | · | · |
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 | GVA | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.35年均值 ≈1.4 | ≈1.4 | · | · | |
| Inventory Turnover (库存周转率) | 29.65年均值 ≈32.4 | ≈32.4 | · | · | |
| Receivables Turnover (应收账款周转率) | 7.75年均值 ≈6.9 | ≈6.9 | · | · | |
| 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。) | ≈$1.8M | · | · | · |
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
股息收益率0.43%
派息率11.8%
年度化派息≈$0.52
5年股息复合年增长率 (CAGR)≈0.00%
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 六月 30, 2026 | $0.13 | USD | ≈0.33% |
| 三月 31, 2026 | $0.13 | USD | ≈0.43% |
| 十二月 31, 2025 | $0.13 | USD | ≈0.45% |
| 九月 30, 2025 | $0.13 | USD | ≈0.47% |
| 六月 30, 2025 | $0.13 | USD | ≈0.56% |
| 三月 31, 2025 | $0.13 | USD | ≈0.69% |
| 十二月 31, 2024 | $0.13 | USD | ≈0.59% |
| 九月 30, 2024 | $0.13 | USD | ≈0.66% |
| 六月 28, 2024 | $0.13 | USD | ≈0.84% |
| 三月 27, 2024 | $0.13 | USD | ≈0.91% |
| 十二月 28, 2023 | $0.13 | USD | ≈1.0% |
| 九月 28, 2023 | $0.13 | USD | ≈1.4% |
| 六月 29, 2023 | $0.13 | USD | ≈1.3% |
| 三月 30, 2023 | $0.13 | USD | ≈1.3% |
| 十二月 29, 2022 | $0.13 | USD | ≈1.5% |
| 九月 29, 2022 | $0.13 | USD | ≈2.0% |
| 六月 29, 2022 | $0.13 | USD | ≈1.8% |
| 三月 30, 2022 | $0.13 | USD | ≈1.6% |
| 十二月 30, 2021 | $0.13 | USD | ≈1.4% |
| 九月 29, 2021 | $0.13 | USD | ≈1.3% |
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
42.8%
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | $2.16 | $2.35 | -8.2% | |
| 2026年3月31日 | $0.26 | $-0.61 | 142.4% | |
| 2025年12月31日 | $1.40 | $1.39 | 0.85% | |
| 2025年9月30日 | $2.70 | $2.53 | 6.8% | |
| 2025年6月30日 | $1.93 | $1.71 | 12.7% | |
| 2025年3月31日 | $0.01 | $-0.44 | 102.3% |
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
| 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
| 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
| 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
| 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
| 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
| 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 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $27.11 | $23.38 | $22.24 | $21.79 | $21.11 | $21.36 | $25.09 | $28.96 | |
| Revenue / Share | $83.27 | $76.31 | $66.76 | $63.09 | $65.74 | $78.10 | $74005.15 | $75.38 | |
| Cash Flow / Share | $8.83 | $8.69 | $3.49 | $1.06 | $0.48 | $5.89 | $2393.48 | $1.96 | |
| Cash / Share | $12.17 | $13.32 | $9.50 | $6.72 | $8.63 | $9.55 | $5.76 | $5.85 | |
| Dividend / Share | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | |
| EPS (TTM) | $3.86 | $2.62 | $0.97 | $1.70 | $0.21 | $-3.18 | $-1.29 | $0.01 |
增长率
| 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% | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -0.85% | · | · | · | · | · | · | · |
估值 (TTM)
| 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
| 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 | · | 43,783,000 | 43,746,000 | 43,463,000 | · | 43,696,000 | 44,060,000 | 43,988,000 | · | 43,924,000 | 43,892,000 | 43,764,000 | · | 43,973,000 | |
| Shares (Diluted) | 43,751,000 | 43,529,000 | · | 53,556,000 | 52,755,000 | 43,463,000 | · | 52,366,000 | 52,727,000 | 43,988,000 | · | 53,612,000 | 43,892,000 | 43,764,000 | · | 51,863,000 | |
| EBITDA | $127M | $11M | · | $144M | $104M | $-10M | · | $104M | $86M | $-14M | · | $74M | $29M | $-24M | · | $60M |
资产负债表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $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
| 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
| 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
| 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
| 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 |
每股
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.20 | $23.59 | · | $26.43 | $24.28 | $22.72 | · | · | $21.33 | $21.44 | · | $21.75 | $20.53 | $21.09 | · | $21.75 | |
| Revenue / Share | $33.28 | $20.96 | · | $26.77 | $21.34 | $16.10 | · | $24.36 | $20.53 | $15.28 | · | $20.83 | $20.47 | $12797.46 | · | $19.47 | |
| Cash Flow / Share | · | $-0.71 | · | · | · | $0.08 | · | · | · | $0.55 | · | · | · | $-1752.31 | · | · | |
| Cash / Share | $20.04 | $6.07 | · | $10.10 | $7.36 | $8.67 | · | · | $8.39 | $7.29 | · | $6.65 | $4.88 | $4.55 | · | $5.83 | |
| Dividend / Share | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | |
| EPS (TTM) | $-4.11 | $3.67 | · | $3.62 | $3.21 | $2.55 | · | $2.39 | $1.95 | $0.80 | · | $0.74 | $0.97 | $1.75 | · | $0.96 |
估值 (TTM)
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.97B | $4.64B | · | $4.24B | $4.08B | $4.03B | · | $3.96B | $3.81B | $3.62B | · | $3.36B | $3.26B | $3.21B | · | $3.55B | |
| Net Income TTM | $-165M | $185M | · | $182M | $158M | $124M | · | $111M | $90M | $36M | · | $36M | $47M | $83M | · | $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 | -38.5 | 32.7 | · | 30.3 | 29.1 | 29.6 | · | 33.2 | 31.8 | 71.4 | · | 51.4 | 41.0 | 23.5 | · | 26.4 | |
| P/S | 1.4 | 1.1 | · | 1.1 | 1.0 | 0.8 | · | · | 0.7 | 0.7 | · | 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 | · | · | |
| EV / Revenue | 1.5 | 1.3 | · | 1.3 | 1.1 | 0.9 | · | · | 0.8 | 0.8 | · | 0.5 | 0.6 | 0.6 | · | 0.3 | |
| Dividend Yield | 0.33% | 0.43% | · | 0.47% | 0.55% | 0.69% | · | · | 0.84% | 0.91% | · | 1.4% | 1.3% | 1.3% | · | 2.1% | |
| Earnings Yield | -2.6% | 3.1% | · | 3.3% | 3.4% | 3.4% | · | 3.0% | 3.1% | 1.4% | · | 1.9% | 2.4% | 4.3% | · | 3.8% | |
| Payout Ratio | · | -13.6% | · | · | · | -16.8% | · | · | · | -18.4% | · | · | · | -24.7% | · | · | |
| Annual Payout | $23M | $23M | · | $23M | $23M | $23M | · | $23M | $23M | $23M | · | $23M | $23M | $23M | · | $24M |
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 | 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 | · |
| 指标 | 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 | · |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|
| 自由现金流 | $331M | $320M | $43M | $-66M | · |
机构持有人 (13F) 482 家申报者 · $8.2B 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
482
持有价值
$8.2B
新仓位
89
已退出持仓
40
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 |
|---|---|---|---|---|
| 89 (+20 与上一季度对比) | 40 (+1 与上一季度对比) | 153 (+35 与上一季度对比) | 147 (-11 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 |
|---|---|---|---|---|
| BlackRock, Inc. | $1085417770 | 6866256 | 13.24% | 股份 |
| FMR LLC | $902192152 | 5707187 | 11.01% | 股份 |
| VANGUARD GROUP INC | $536931757 | 4654805 | 6.55% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $385706506 | 2439945 | 4.71% | 股份 |
| STATE STREET CORP | $368058898 | 2326402 | 4.49% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $311471663 | 1970342 | 3.80% | 股份 |
| FIRST TRUST ADVISORS LP | $208687101 | 1320136 | 2.55% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $201162286 | 1272334 | 2.45% | 股份 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $176872715 | 1118881 | 2.16% | 股份 |
| Hill City Capital, LP | $175508004 | 1110248 | 2.14% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $171714716 | 1086252 | 2.09% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $167977325 | 1062571 | 2.05% | 股份 |
| Hood River Capital Management LLC | $137727990 | 871255 | 1.68% | 股份 |
| MORGAN STANLEY | $126306131 | 799000 | 1.54% | 股份 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $113066156 | 715246 | 1.38% | 股份 |
| Invesco Ltd. | $112164557 | 709543 | 1.37% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $109699458 | 693949 | 1.34% | 股份 |
| BANK OF MONTREAL /CAN/ | $104000991 | 657901 | 1.27% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $90874220 | 574862 | 1.11% | 股份 |
| NORTHERN TRUST CORP | $90194599 | 570563 | 1.10% | 股份 |
| Nuveen, LLC | $89733497 | 567647 | 1.09% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $87553556 | 553856 | 1.07% | 股份 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $81402717 | 514945 | 0.99% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $76237446 | 635948 | 0.93% | 股份 |
| NORGES BANK | $70945197 | 448793 | 0.87% | 股份 |
| VOYA INVESTMENT MANAGEMENT LLC | $65119159 | 411938 | 0.79% | 股份 |
| GOLDMAN SACHS GROUP INC | $64603818 | 408678 | 0.79% | 股份 |
| BANK OF AMERICA CORP /DE/ | $58894128 | 372559 | 0.72% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $58329585 | 368985 | 0.71% | 股份 |
| FRANKLIN RESOURCES INC | $56092539 | 354836 | 0.68% | 股份 |
| WELLS FARGO & COMPANY/MN | $55180550 | 349068 | 0.67% | 股份 |
| WASATCH ADVISORS LP | $53896729 | 449589 | 0.66% | 股份 |
| JPMORGAN CHASE & CO | $53754232 | 336240 | 0.66% | 股份 |
| HENNESSY ADVISORS INC | $52988416 | 335200 | 0.65% | 股份 |
| Fisher Asset Management, LLC | $52569361 | 332549 | 0.64% | 股份 |
| Boston Partners | $52015673 | 338119 | 0.63% | 股份 |
| Bank of New York Mellon Corp | $51703337 | 327071 | 0.63% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $49177107 | 311090 | 0.60% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $46930633 | 296879 | 0.57% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44278208 | 280100 | 0.54% | 买入期权 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $41502797 | 262543 | 0.51% | 股份 |
| Empower Advisory Group, LLC | $40400145 | 255568 | 0.49% | 股份 |
| Qube Research & Technologies Ltd | $40288901 | 254864 | 0.49% | 股份 |
| Balyasny Asset Management L.P. | $38802949 | 245464 | 0.47% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $38740191 | 245067 | 0.47% | 股份 |
| Squarepoint Ops LLC | $36068007 | 228163 | 0.44% | 股份 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $35877837 | 226960 | 0.44% | 股份 |
| FEDERATED HERMES, INC. | $32993193 | 208712 | 0.40% | 股份 |
| Mizuho Markets Cayman LP | $31617423 | 200009 | 0.39% | 股份 |
| OBERWEIS ASSET MANAGEMENT INC/ | $30523667 | 193090 | 0.37% | 股份 |
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.
公司内部人士 51 位内幕人士 · 22 位高管 · 29 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 | 2026年3月30日 S | 102857 | 0 | 8 | $-5425069 |
| James Hildebrand Roberts | Director, President & CEO | 2020年3月23日 F | 107966 | 0 | 0 | $0 |
| Staci M Woolsey | Chief Financial Officer | 2026年3月27日 S | 11017 | 0 | 3 | $-752165 |
| 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 |
| Leanne M Stewart | Senior Vice President & CFO | 2010年3月11日 A | 26170 | 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 | 2026年3月27日 S | 14744 | 0 | 2 | $-726124 |
| Bradly J Estes | Senior Vice President | 2026年3月14日 F | 12397 | 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 |
| George Nash | 董事 | 2026年8月6日 A | 993 | 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 | 0 | $0 |
| 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 |
| 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
ETF持仓 由 58 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 | 2.13% | 1379 NS | 2026年7月31日 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trus... | 1.67% | 38244 SH | 2026年10月2日 | 每日 |
| SRHQ · Elevation Series Trust | 1.11% | 19487 NS | 2026年7月31日 | N-PORT |
| HAPS · Harbor ETF Trust | 0.98% | 13880 NS | 2026年7月31日 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.91% | 2648 NS | 2026年7月31日 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.76% | 52072 SH | 2026年8月19日 | 每日 |
| SMDX · Tidal Trust III | 0.62% | 6697 NS | 2026年7月31日 | N-PORT |
| FNY · First Trust Exchange-Traded Alpha... | 0.61% | 29032 NS | 2026年7月31日 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.50% | 61700 NS | 2026年7月31日 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0.43% | 4423 SH | 2026年10月2日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.37% | 152927 SH | 2026年8月19日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.37% | 42824 SH | 2026年8月19日 | 每日 |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.34% | 6829 SH | 2026年10月2日 | 每日 |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.32% | 54026 SH | 2026年10月2日 | 每日 |
| IWO · iShares Trust | 0.30% | 375811 SH | 2026年9月11日 | 每日 |
| FNX · First Trust Exchange-Traded Alpha... | 0.29% | 32578 NS | 2026年7月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.27% | 13069 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.23% | 51708 SH | 2026年10月2日 | 每日 |
| BKSE · BNY Mellon ETF Trust | 0.22% | 1615 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.22% | 258279 SH | 2026年8月19日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.20% | 11236 NS | 2026年7月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.19% | 579892 SH | 2026年8月19日 | 每日 |
| FAD · First Trust Exchange-Traded Alpha... | 0.18% | 8715 NS | 2026年7月31日 | N-PORT |
| RSSL · Global X Funds | 0.17% | 21380 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.17% | 1140177 SH | 2026年9月11日 | 每日 |
| ISCG · iShares Trust | 0.16% | 13053 SH | 2026年9月11日 | 每日 |
| ESML · iShares Trust | 0.14% | 34841 SH | 2026年9月11日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | 0.12% | 15350 SH | 2026年8月19日 | 每日 |
| FSMD · FIDELITY COVINGTON TRUST | 0.12% | 24291 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.12% | 146029 NS | 2026年7月31日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.09% | 52781 SH | 2026年8月19日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.08% | 502141 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.08% | 1003321 SH | 2026年8月19日 | 每日 |
| FIDU · FIDELITY COVINGTON TRUST | 0.07% | 14186 NS | 2026年7月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 4068 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.05% | 2663 SH | 2026年9月11日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.03% | 37462 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 1117 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 84750 NS | 2026年7月31日 | N-PORT |
| DSI · iShares Trust | 0.01% | 6445 SH | 2026年9月10日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.01% | 3775 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 2106 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 10617 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1389229 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.01% | 34356 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 3693 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 9870 SH | 2026年8月19日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.01% | 1693 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 14893 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.01% | 57079 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.01% | 11362 SH | 2026年9月11日 | 每日 |
| IJR · iShares Trust | · | 2669700 SH | 2026年9月10日 | 每日 |
| IJT · iShares Trust | · | 414414 SH | 2026年9月9日 | 每日 |
| IWN · iShares Trust | · | 43428 SH | 2026年9月11日 | 每日 |
| IFRA · iShares Trust | · | 69097 SH | 2026年9月11日 | 每日 |
| XJR · iShares Trust | · | 6034 SH | 2026年8月31日 | 每日 |
| ISCB · iShares Trust | · | 1853 SH | 2026年9月11日 | 每日 |
| SMMV · iShares Trust | · | 8205 SH | 2026年8月19日 | 每日 |
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
评级 · 9 位分析师
买入
中位数目标
$177.50
+48.0%
4 44.4%
强烈买入
3 33.3%
买入
1 11.1%
持有
1 11.1%
卖出
0 0.0%
强烈卖出
12个月价格目标
6 位分析师 · 2026-09-28平均目标 $171.67 +43.2%
现在
当前价格 $119.92
最低$119.00
平均值$171.67
最高$200.00
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 |
|---|---|---|---|---|---|---|
| GVA | $5.02B | 29.9 | 10.4% | 4.4% | 17.6% | 16.1% |
| FLR | · | -127.8 | -5.0% | · | · | · |
| ECG | $4.36B | 21.7 | 31.5% | 5.4% | 35.3% | 12.1% |
| LGN | · | · | 21.5% | -2.3% | -30.5% | 21.0% |
| AGX | $4.84B | 35.6 | 8.1% | 14.6% | 32.2% | 20.5% |
| 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% |
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来源：SEC 10-Q 于 七月 30, 2026 申报