GVA Granite Construction Incorporated Common Stock
$145.93
价格 · 七月 2, 2026
截至...的财报数据 四月 30, 2026
52周区间
$90–$162
78% of range
分析师评级
STRONG BUY
8 analysts
目标价
$169
+16% upside
P/E (TTM)
29.9
ROE
17.6%
净利润率
4.4%
GVA 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$145.93
市值
$5.02B
P/E (TTM)
29.9
每股收益 (TTM)
$3.86
营收 (TTM)
$4.42B
股息收益率
0.45%
ROE
17.6%
负债/权益
1.1
52周区间
$90 – $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
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$4.42B
2021-12-31
→
2025-12-31
EPS
$3.86
2021-12-31
→
2025-12-31
自由现金流
$331M
2021-12-31
→
2025-12-31
利润率
4.4%
2021-12-31
→
2025-12-31
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
GVA
同行中位数
P/E (TTM)
29.9
31.4
P/S (TTM) (市销率 (TTM))
1.1
1.9
P/B (市净率)
4.3
5.7
EV / EBITDA (企业价值 / EBITDA)
12.9
—
Price / FCF (股价/自由现金流)
15.2
—
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
同行中位数
Gross Margin (毛利率)
16.1%
15.3%
Operating Margin (营业利润率)
6.4%
—
Net Profit Margin (净利润率)
4.4%
4.0%
ROA
5.5%
5.1%
ROE
17.6%
17.5%
ROIC
8.6%
—
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
同行中位数
Debt / Equity (负债/股东权益比率)
1.1
176.8
Current Ratio (流动比率)
1.2
1.6
Quick Ratio (速动比率)
0.8
—
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
同行中位数
Revenue YoY (营收同比增长)
10.4%
—
Revenue CAGR 3Y (营收3年复合年增长率)
10.2%
—
Revenue CAGR 5Y (营收5年复合年增长率)
4.4%
—
EPS YoY
47.3%
—
Net Income YoY (净利润同比增长)
52.8%
—
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
同行中位数
Payout Ratio (派息率)
11.8%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
0.45%
派息率
11.8%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 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 |
| 2021年6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
买入
8 位分析师
- 强烈买入 3 37.5%
- 买入 3 37.5%
- 持有 2 25.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
6 位分析师 · 2026-06-29
中位数
$172.50
现在
$145.93
最低
$141.00
最高
$185.00
中位数目标
$172.50
+18.2%
平均目标
$169.33
+16.0%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.34%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 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 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% |
| ACA | $5.21B | 25.1 | 12.2% | 7.2% | 8.1% | 22.4% |
| ECG | $4.36B | 21.7 | 31.5% | 5.4% | 35.3% | 12.1% |
| FLR | — | -127.8 | -5.0% | — | — | — |
| MYRG | $3.39B | 29.0 | 8.8% | 3.2% | 19.0% | 11.6% |
| MWH | — | — | — | — | — | — |
| ROAD | — | 69.0 | 54.2% | 3.6% | 11.8% | 15.6% |
| 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% |
| TPC | $3.54B | 44.4 | 28.1% | 1.5% | 6.8% | 11.7% |
| CDNL | — | — | 44.7% | 5.0% | 27.9% | — |
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 | 2019 | 2019 | 2019 | 2018 | 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 | 2019 | 2019 | 2019 | 2018 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $529M | $578M | $418M | $294M | $396M | $425M | $252M | $185M | $145M | $200M | $273M | $230M | |
| Short-term Investments | $71M | $7M | $36M | $39M | $0 | · | · | · | · | · | · | · | |
| Receivables | $630M | $512M | $599M | $464M | $465M | $438M | $547M | $713M | $565M | $381M | $485M | $623M | |
| Inventory | $143M | $108M | $104M | $87M | $62M | $62M | $89M | $95M | $102M | $97M | $89M | $91M | |
| Other Current Assets | $67M | $42M | $53M | $37M | $177M | $38M | $46M | $52M | $81M | $63M | $49M | $32M | |
| Current Assets | $1.81B | $1.72B | $1.64B | $1.35B | $1.83B | $1.46B | $1.38B | $1.49B | $1.38B | $1.21B | $1.34B | $1.52B | |
| PP&E (Net) | $1.26B | $716M | $663M | $509M | $434M | $421M | $542M | $543M | $558M | $553M | $550M | $561M | |
| PP&E (Gross) | $2.44B | $1.79B | $1.67B | $1.51B | $1.34B | $1.30B | $1.46B | $1.45B | $1.45B | $1.42B | $1.40B | $1.41B | |
| Accum. Depreciation | $1.17B | $1.07B | $1.01B | $997M | $909M | $880M | $917M | $907M | $888M | $870M | $854M | $845M | |
| Goodwill | $401M | $214M | $155M | $74M | $54M | $54M | $264M | $264M | $264M | $260M | $259M | $245M | |
| Intangibles | $180M | $128M | $117M | $9M | $10M | $11M | $47M | · | · | · | $66M | · | |
| Other Non-current Assets | $78M | $67M | $56M | $50M | $68M | $69M | $107M | $116M | $121M | $124M | $127M | $144M | |
| Total Assets | $4.03B | $3.03B | $2.81B | $2.17B | $2.49B | $2.38B | $2.50B | $2.61B | $2.52B | $2.36B | $2.43B | $2.62B | |
| Accounts Payable | $430M | $407M | $408M | $334M | $324M | $321M | $401M | $400M | $303M | $216M | $257M | $317M | |
| Current Liabilities | $1.48B | $1.03B | $1.03B | $798M | $1.07B | $943M | $842M | $877M | $840M | $676M | $737M | $873M | |
| Capital Leases | $126M | $74M | $64M | $32M | $33M | $40M | $59M | $57M | $61M | $60M | $0 | $0 | |
| Deferred Tax | $141M | $14M | $4M | $2M | $2M | $2M | $4M | $5M | $5M | $5M | $4M | $6M | |
| Other Non-current Liabilities | $97M | $89M | $75M | $64M | $64M | $62M | $63M | $58M | $58M | $60M | $61M | $67M | |
| Long-term Debt | $1.34B | $739M | $655M | $288M | $340M | $339M | $364M | $403M | $415M | $381M | $382M | $434M | |
| 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 | $468.0K | $468.0K | $468.0K | $467.0K | $469.0K | |
| Retained Earnings | $775M | $605M | $502M | $481M | $411M | $425M | $594M | $620M | $580M | $610M | $679M | $738M | |
| AOCI | $2M | $-582.0K | $881.0K | $788.0K | $-3M | $-5M | $-3M | $-3M | $-2M | $-1M | $-749.0K | $2M | |
| Stockholders' Equity | $1.18B | $1.02B | $977M | $953M | $968M | $976M | $1.14B | $1.18B | $1.15B | $1.18B | $1.24B | $1.31B | |
| Liabilities + Equity | $4.03B | $3.03B | $2.81B | $2.17B | $2.49B | $2.38B | $2.50B | $2.61B | $2.52B | $2.36B | $2.43B | $2.62B | |
| Shares Outstanding | 43,496,781 | 43,424,646 | 43,944,118 | 43,743,907 | 45,840,260 | 45,668,541 | 45,503,805 | 46,741,263 | 46,838,199 | 46,812,366 | 46,665,889 | 46,897,092 |
现金流 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 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 | 2019 | 2019 | 2019 | 2018 | 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 | 2019 | 2019 | 2019 | 2018 | 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 | 2019 | 2019 | 2019 | 2018 | 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 | 2019 | 2019 | 2019 | 2018 | 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 | 2019 | 2019 | 2019 | 2018 | 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 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $912M | $1.17B | $1.43B | $1.13B | $700M | $977M | $1.28B | $1.08B | $672M | $934M | $1.12B | $899M | $560M | $789M | $1.01B | $849M | |
| Cost of Revenue | $803M | $998M | $1.17B | $927M | $616M | $827M | $1.07B | $918M | $618M | $839M | $950M | $795M | $528M | $697M | $894M | $752M | |
| Gross Profit | $110M | $168M | $261M | $199M | $84M | $151M | $203M | $165M | $54M | $94M | $167M | $103M | $32M | $97M | $115M | $98M | |
| SG&A Expense | $141M | $104M | $102M | $86M | $116M | $84M | $92M | $70M | $88M | $82M | $75M | $65M | $73M | $81M | $62M | $60M | |
| Operating Income | $-31M | $75M | $144M | $104M | $-40M | $61M | $104M | $86M | $-43M | $21M | $74M | $29M | $-43M | $11M | $55M | $30M | |
| Interest Expense | · | · | · | · | · | · | · | $5M | $8M | · | $5M | $4M | $3M | · | $3M | $4M | |
| Interest Income | $6M | $9M | $6M | $6M | $6M | $7M | $8M | $4M | $7M | $6M | $4M | $3M | $4M | $3M | $2M | $782.0K | |
| Other Non-op | $-10M | $3M | $6M | $2M | $63.0K | $3M | $874.0K | $-1M | $2M | $3M | $-462.0K | $1M | $2M | $4M | $77.0K | $-3M | |
| Pretax Income | $-49M | $74M | $148M | $108M | $-40M | $66M | $109M | $60M | $-39M | $30M | $80M | $-15M | $-35M | $25M | $57M | $28M | |
| Income Tax | $-12M | $15M | $38M | $27M | $-12M | $19M | $25M | $21M | $-10M | $8M | $22M | $9M | $-9M | $6M | $-8M | $9M | |
| Net Income | $-42M | $52M | $103M | $72M | $-34M | $41M | $79M | $37M | $-31M | $26M | $58M | $-17M | $-23M | $18M | $69M | $19M | |
| EPS (Basic) | $-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 | $0.42 | |
| EPS (Diluted) | $-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 | $0.39 | |
| Shares (Basic) | 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 | 44,534,000 | |
| Shares (Diluted) | 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 | 52,295,000 | |
| EBITDA | $11M | · | $144M | $104M | $-10M | · | $104M | $86M | $-14M | · | $74M | $29M | $-24M | · | $60M | $6M |
资产负债表 26
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $266M | $529M | $442M | $322M | $379M | $578M | $462M | $367M | $322M | · | $292M | $214M | $200M | · | $255M | $175M | |
| Short-term Investments | $49M | $71M | $105M | $63M | $44M | $7M | $10M | $10M | $16M | · | $31M | $25M | $40M | · | $40M | $45M | |
| Receivables | $637M | $630M | $836M | $705M | $471M | $512M | $733M | $709M | $430M | · | $743M | $637M | $397M | · | $618M | $527M | |
| Inventory | $169M | $143M | $145M | $126M | $128M | $108M | $108M | $119M | $117M | · | $92M | $92M | $98M | · | $81M | $79M | |
| Other Current Assets | $74M | $67M | $36M | $32M | $51M | $42M | $35M | $34M | $59M | · | $47M | $46M | $41M | · | $157M | $167M | |
| Current Assets | $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 | $1.59B | |
| PP&E (Net) | $1.24B | $1.26B | $1.20B | $714M | $722M | $716M | $720M | $671M | $666M | · | $570M | $564M | $531M | · | $501M | $465M | |
| PP&E (Gross) | $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 | $1.40B | |
| Accum. Depreciation | $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 | $935M | |
| Goodwill | $401M | $401M | $392M | $215M | $214M | $214M | $212M | $147M | $161M | $155M | $74M | $79M | $74M | · | $74M | $54M | |
| Intangibles | $174M | $180M | $181M | $123M | $125M | $128M | $132M | $108M | $113M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $77M | $78M | $77M | $69M | $67M | $67M | $68M | $58M | $57M | · | $59M | $60M | $60M | · | $58M | $64M | |
| Total Assets | $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 | $2.29B | |
| Accounts Payable | $430M | $430M | $528M | $441M | $375M | $407M | $510M | $451M | $347M | · | $477M | $382M | $295M | · | $398M | $332M | |
| Current Liabilities | $1.48B | $1.48B | $1.63B | $1.08B | $954M | $1.03B | $1.16B | $1.02B | $936M | · | $1.06B | $867M | $723M | · | $1.04B | $994M | |
| Capital Leases | $123M | $126M | $126M | $81M | $78M | $74M | $71M | $65M | $65M | · | $42M | $38M | $28M | · | $33M | $31M | |
| Deferred Tax | $143M | $141M | $118M | $14M | $14M | $14M | $3M | $3M | $4M | · | $4M | $5M | $2M | · | $61M | $62M | |
| Other Non-current Liabilities | $92M | $97M | $96M | $86M | $85M | $89M | $85M | $72M | $72M | · | $67M | $66M | $65M | · | · | · | |
| Long-term Debt | $1.24B | $1.34B | $1.34B | $740M | $740M | $739M | $739M | $739M | $553M | · | $405M | $460M | $288M | · | $288M | $288M | |
| Total Debt | $1.24B | · | $1.34B | $740M | $740M | · | · | $739M | $553M | · | $405M | $460M | $288M | · | $288M | $288M | |
| Common Stock | $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 | $441.0K | |
| Retained Earnings | $727M | $775M | $728M | $631M | $565M | $605M | $569M | $496M | $465M | · | $482M | $430M | $453M | · | $481M | $414M | |
| AOCI | $3M | $2M | $868.0K | $997.0K | $65.0K | $-582.0K | $437.0K | $270.0K | $1M | · | $894.0K | $795.0K | $653.0K | · | $535.0K | $2M | |
| Stockholders' Equity | $1.03B | $1.18B | $1.16B | $1.06B | $994M | $1.02B | $1.01B | $932M | $946M | · | $955M | $902M | $925M | · | $951M | $884M | |
| Liabilities + Equity | $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 | $2.29B | |
| Shares Outstanding | 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 | 44,078,469 |
现金流 16
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $42M | $49M | $48M | $35M | $30M | $34M | $34M | $29M | $29M | $27M | $24M | $22M | $20M | $21M | $29M | $16M | |
| Stock-based Comp | $41M | $2M | $2M | $2M | $32M | $2M | $2M | $2M | $13M | $2M | $2M | $2M | $5M | $2M | $2M | $2M | |
| Deferred Tax | · | · | · | · | · | $14M | · | · | · | $25M | $2M | $0 | $0 | $23M | $-20M | $0 | |
| Other Non-cash | $-72M | · | · | · | $-25M | · | · | · | $13M | · | · | · | $-78M | · | · | · | |
| Operating Cash Flow | $-31M | $179M | $284M | $2M | $4M | $173M | $261M | $-2M | $24M | $150M | $153M | $-42M | $-77M | $70M | $89M | $-53M | |
| CapEx | $26M | $51M | $27M | $29M | $32M | $28M | $41M | $39M | $28M | $31M | $29M | $39M | $40M | $24M | $25M | $42M | |
| Investing Cash Flow | $22M | $-46M | $-741M | $-51M | $-156M | $-17M | $-161M | $-39M | $-11M | $-270M | $-25M | $-40M | $-24M | $-25M | $-16M | $-59M | |
| Net Debt Issued | $-289M | · | · | · | $-274.0K | · | · | · | $-102M | · | · | · | $-256.0K | · | · | · | |
| Stock Repurchased | $18M | $27M | $6M | $108.0K | $15M | $29M | $240.0K | $14M | $7M | $224.0K | $134.0K | $243.0K | $4M | $174.0K | $350.0K | $50M | |
| 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 | $-255M | $-46M | $576M | $-8M | $-47M | $-39M | $-5M | $86M | $-109M | $246M | $-51M | $97M | $7M | $-6M | $-759.0K | $-74M | |
| Net Change in Cash | $-264M | $87M | $120M | $-57M | $-199M | $116M | $96M | $45M | $-96M | $126M | $78M | $15M | $-94M | $39M | $71M | $-186M | |
| Taxes Paid | $-26.0K | $22M | $18M | $8M | $-523.0K | $21M | $7M | $2M | $831.0K | $8M | $2M | $5M | $166.0K | $2M | $227.0K | $2M | |
| Free Cash Flow | $-57M | · | · | · | $-29M | · | · | · | $-4M | · | · | · | $-117M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-10M | · | · | · | $-119M | · | · | · |
盈利能力 8
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.0% | · | 18.2% | 17.7% | 12.0% | · | 15.9% | 15.2% | 8.1% | · | 14.9% | 11.5% | 5.8% | · | 11.9% | 10.2% | |
| Operating Margin | -3.4% | · | 10.0% | 9.2% | -5.7% | · | 8.2% | 7.9% | -6.4% | · | 6.6% | 3.2% | -7.7% | · | 5.9% | 0.72% | |
| Net Margin | -4.6% | · | 7.2% | 6.4% | -4.8% | · | 6.2% | 3.4% | -4.6% | · | 5.2% | -1.9% | -4.1% | · | 7.3% | 2.2% | |
| Pretax Margin | -5.3% | · | 10.3% | 9.6% | -5.7% | · | 8.6% | 5.5% | -5.8% | · | 7.2% | -1.7% | -6.3% | · | 6.2% | -0.05% | |
| EBITDA Margin | 1.2% | · | 10.0% | 9.2% | -1.4% | · | 8.2% | 7.9% | -2.1% | · | 6.6% | 3.2% | -4.2% | · | 5.9% | 0.72% | |
| ROA | -1.2% | · | 3.1% | 2.3% | -1.2% | · | · | 1.4% | -1.3% | · | 2.3% | -0.73% | -1.1% | · | 2.9% | 0.72% | |
| ROE | -4.1% | · | 9.8% | 6.9% | -3.5% | · | · | 4.0% | -3.3% | · | 6.0% | -1.9% | -2.5% | · | 7.6% | 1.9% | |
| ROIC | -1.0% | · | 4.3% | 4.3% | -1.6% | · | · | 3.4% | -2.2% | · | 3.9% | 3.4% | -2.6% | · | 5.3% | 3.5% |
流动性与偿付能力 5
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | · | 1.2 | 1.6 | 1.6 | · | · | 1.7 | 1.5 | · | 1.6 | 1.7 | 1.7 | · | 1.5 | 1.6 | |
| Quick Ratio | 0.6 | · | 0.8 | 1.0 | 0.9 | · | · | 1.1 | 0.8 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | 0.8 | |
| Debt / Equity | 1.2 | · | 1.2 | 0.7 | 0.7 | · | · | 0.8 | 0.6 | · | 0.4 | 0.5 | 0.3 | · | 0.3 | 0.3 | |
| LT Debt / Equity | 0.8 | · | 0.8 | 0.7 | 0.7 | · | · | 0.8 | 0.5 | · | 0.4 | 0.5 | 0.3 | · | 0.3 | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | 16.1 | -5.4 | · | 15.1 | 7.0 | -15.0 | · | 23.8 | 1.4 |
效率 3
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.4 | 0.4 | 0.3 | · | · | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.3 | |
| Inventory Turnover | 5.4 | · | 9.9 | 7.9 | 5.0 | · | · | 8.7 | 5.8 | · | 11.0 | 9.3 | 6.1 | · | 11.2 | 8.3 | |
| Receivables Turnover | 1.6 | · | 1.8 | 1.6 | 1.6 | · | · | 1.6 | 1.6 | · | 1.6 | 1.5 | 1.4 | · | 1.6 | 1.3 |
估值 (TTM) 15
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.17B | · | $4.53B | $4.18B | $3.73B | · | $4.15B | $3.77B | $3.25B | · | $3.58B | $3.32B | $3.07B | · | $3.57B | $3.40B | |
| Net Income TTM | $99M | · | $220M | $154M | $51M | · | $142M | $47M | $-13M | · | $40M | $51M | $87M | · | $48M | $14M | |
| Market Cap | $5.24B | · | $4.80B | $4.09B | $3.30B | · | · | $2.71B | $2.52B | · | $1.67B | $1.75B | $1.80B | · | $1.11B | $1.28B | |
| Enterprise Value | $6.17B | · | $5.59B | $4.45B | $3.61B | · | · | $3.07B | $2.74B | · | $1.75B | $1.97B | $1.85B | · | $1.10B | $1.35B | |
| P/E | 71.8 | · | 26.1 | 31.4 | 87.7 | · | 28.7 | 77.5 | -116.6 | · | 56.7 | 44.2 | 24.5 | · | 28.9 | 116.6 | |
| P/S | 1.3 | · | 1.1 | 1.0 | 0.9 | · | · | 0.7 | 0.8 | · | 0.5 | 0.5 | 0.6 | · | 0.3 | 0.4 | |
| P/B | 5.1 | · | 4.1 | 3.9 | 3.3 | · | · | 2.9 | 2.7 | · | 1.7 | 1.9 | 1.9 | · | 1.2 | 1.5 | |
| P / Tangible Book | 11.5 | · | 8.2 | 5.7 | 5.0 | · | · | 4.0 | 3.8 | · | 1.9 | 2.1 | 2.1 | · | 1.3 | 1.5 | |
| P / Cash Flow | -169.9 | · | · | · | 904.3 | · | · | · | 104.8 | · | · | · | -23.5 | · | · | · | |
| P / FCF | -92.0 | · | · | · | -115.5 | · | · | · | -664.1 | · | · | · | -15.4 | · | · | · | |
| EV / EBITDA | 567.2 | · | 38.9 | 43.0 | -377.3 | · | · | 35.8 | -192.4 | · | 23.7 | 68.2 | -78.7 | · | 18.4 | 244.8 | |
| EV / FCF | -108.2 | · | · | · | -126.6 | · | · | · | -721.0 | · | · | · | -15.8 | · | · | · | |
| EV / Revenue | 1.5 | · | 1.2 | 1.1 | 1.0 | · | · | 0.8 | 0.8 | · | 0.5 | 0.6 | 0.6 | · | 0.3 | 0.4 | |
| Earnings Yield | 1.4% | · | 3.8% | 3.2% | 1.1% | · | 3.5% | 1.3% | -0.86% | · | 1.8% | 2.3% | 4.1% | · | 3.5% | 0.86% | |
| 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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