HAYW Hayward Holdings, Inc. Common Stock
NYSE · Building · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 七月 29, 2026
$12.40
· % 处于52周区间
· 高于低点
· 至高点
$12.0252周低点
$17.7352周高点
市值 (MRQ)
$2.65B
P/E (TTM)
16.8
EPS (TTM)
$0.74
收入 (TTM)
$1.17B
HAYW 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$12.40
市值 (MRQ)
$2.65B
P/E (TTM)
16.8
EPS (TTM)
$0.74
收入 (TTM)
$1.17B
ROE (TTM)
10.4%
52周区间
$12–$18
HAYW 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
收入$1.12B2019-12-31 → 2025-12-31
EPS$0.682019-12-31 → 2025-12-31
自由现金流$227M2021-12-31 → 2025-12-31
净利率13.8%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 | HAYW | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 16.85年均值 ≈30.7 | ≈30.7 | 21.7 | 公允价值 | |
| P/S (TTM) | 2.35年均值 ≈3.0 | ≈3.0 | 1.6 | 估值过高 | |
| 市净率 (MRQ) | 1.75年均值 ≈2.5 | ≈2.5 | 2.0 | 公允价值 | |
| 股价/自由现金流 (TTM) | 12.95年均值 ≈22.4 | ≈22.4 | · | · | |
| 市现率 (TTM) | 11.15年均值 ≈18.8 | ≈18.8 | 9.9 | 估值过高 | |
| PEG Ratio (市盈率增长比) | ≈0.8 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | HAYW | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 45.6%5年均值 ≈47.7% | ≈47.7% | 28.0% | 顶尖 | |
| 营业利润率 (TTM) | 21.1%5年均值 ≈20.5% | ≈20.5% | 12.4% | 顶尖 | |
| EBITDA Margin (息税折旧摊销前利润率) | 20.8%5年均值 ≈20.5% | ≈20.5% | 14.8% | 顶尖 | |
| 税前利润率 (TTM) | 16.8%5年均值 ≈15.3% | ≈15.3% | 9.9% | 顶尖 | |
| 净利润率 (TTM) | 13.8%5年均值 ≈12.2% | ≈12.2% | 6.6% | 顶尖 | |
| ROA (TTM) | 5.2%5年均值 ≈5.0% | ≈5.0% | 3.1% | 顶尖 | |
| ROE (TTM) | 10.4%5年均值 ≈10.9% | ≈10.9% | 9.6% | 持平 | |
| ROIC | 12.0%5年均值 ≈14.1% | ≈14.1% | 9.2% | 顶尖 |
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 | HAYW | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 3.35年均值 ≈2.7 | ≈2.7 | 1.9 | 流动性强 | |
| 速动比率 (MRQ) | 2.35年均值 ≈1.7 | ≈1.7 | 0.9 | 流动性强 |
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 | HAYW | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 6.7%5年均值 ≈8.4% | ≈8.4% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -5.1%5年均值 ≈-3.3% | ≈-3.3% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 5.1% | · | · | · | |
| EPS YoY | 25.9%5年均值 ≈34.9% | ≈34.9% | · | · | |
| Net Income YoY (净利润同比增长) | 27.7%5年均值 ≈75.7% | ≈75.7% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -4.5%5年均值 ≈4.3% | ≈4.3% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 22.2% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -5.5%5年均值 ≈0.37% | ≈0.37% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 28.5% | · | · | · |
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 | HAYW | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.45年均值 ≈0.4 | ≈0.4 | 0.8 | 弱 | |
| Inventory Turnover (库存周转率) | 2.75年均值 ≈2.8 | ≈2.8 | 6.0 | 弱 | |
| Receivables Turnover (应收账款周转率) | 4.05年均值 ≈5.3 | ≈5.3 | 9.4 | 弱 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$572.5K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
9.8%
下次报告
十月 27, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 28, 2026 | $0.26 | $0.24 | 7.8% |
| 2026年3月31日 | $0.13 | $0.11 | 14.1% | |
| 2025年12月31日 | $0.29 | $0.29 | 1.1% | |
| 2025年9月30日 | $0.14 | $0.12 | 15.3% | |
| 2025年6月30日 | $0.24 | $0.23 | 4.8% | |
| 2025年3月31日 | $0.10 | $0.09 | 15.3% |
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.12B | $1.05B | $992M | $1.31B | $1.40B | $875M | $733M | |
| Cost of Revenue | $583M | $565M | $563M | $717M | $746M | $478M | $410M | |
| Gross Profit | $539M | $487M | $429M | $597M | $656M | $397M | $324M | |
| R&D Expense | $27M | $26M | $25M | $22M | $23M | $20M | $20M | |
| SG&A Expense | $247M | $217M | $186M | $249M | $267M | $195M | $179M | |
| Operating Income | $233M | $209M | $175M | $286M | $318M | $125M | $99M | |
| Interest Expense | · | · | $-7M | $-356.0K | $-38.0K | $-253.0K | $-121.0K | |
| Other Non-op | $2M | $2M | $-551.0K | $51.0K | $2M | $7M | $-2M | |
| Pretax Income | $185M | $144M | $101M | $234M | $260M | $58M | $12M | |
| Income Tax | $33M | $26M | $20M | $55M | $56M | $14M | $4M | |
| Net Income | $152M | $119M | $81M | $179M | $204M | $43M | $9M | |
| EPS (Basic) | $0.70 | $0.55 | $0.38 | $0.82 | $0.52 | $0.25 | $0.05 | |
| EPS (Diluted) | $0.68 | $0.54 | $0.37 | $0.78 | $0.49 | $0.25 | $0.05 | |
| Shares (Basic) | 216,593,972 | 215,028,683 | 213,144,063 | 219,945,024 | 187,688,087 | 1,331,850 | 924,690 | |
| Shares (Diluted) | 222,225,777 | 221,370,188 | 220,688,616 | 229,726,497 | 200,574,232 | 2,468,895 | 2,436,135 | |
| EBITDA | $233M | $209M | $175M | $286M | $318M | · | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $330M | $197M | $178M | $56M | $266M | $115M | · | |
| Short-term Investments | $69M | $0 | $25M | $0 | · | · | · | |
| Receivables | $280M | $279M | $271M | $209M | $208M | $140M | · | |
| Inventory | $211M | $216M | $215M | $284M | $233M | $145M | · | |
| Prepaid Expense | $20M | $20M | $14M | $15M | $12M | $10M | · | |
| Other Current Assets | $41M | $49M | $11M | $21M | $31M | $14M | · | |
| Current Assets | $951M | $767M | $725M | $612M | $751M | $424M | · | |
| PP&E (Net) | $165M | $160M | · | · | · | $142M | · | |
| Accum. Depreciation | · | · | · | · | · | $52M | · | |
| Goodwill | $951M | $944M | $935M | $932M | $924M | $920M | $915M | |
| Intangibles | $1.00B | $1.03B | $1.04B | $1.07B | $1.08B | $1.11B | $1.15B | |
| Other Non-current Assets | $81M | $89M | $91M | $107M | $75M | $6M | · | |
| Total Assets | $3.15B | $2.99B | $2.95B | $2.88B | $2.98B | $2.61B | · | |
| Accounts Payable | $77M | $81M | $69M | $54M | $87M | $70M | · | |
| Short-term Debt | · | $2M | $2M | $3M | $0 | · | · | |
| Current Liabilities | $323M | $313M | $240M | $232M | $304M | $219M | · | |
| Capital Leases | $51M | $55M | $59M | $65M | $62M | · | · | |
| Deferred Tax | $227M | $239M | $249M | $264M | $262M | $274M | · | |
| Other Non-current Liabilities | $64M | $64M | $67M | $70M | $70M | $11M | · | |
| Total Liabilities | $1.56B | $1.57B | $1.63B | $1.65B | $1.61B | $1.80B | · | |
| Long-term Debt | $960M | $971M | $1.11B | $1.11B | $995M | · | · | |
| Total Debt | · | $2M | $2M | $3M | · | · | · | |
| Common Stock | $247.0K | $245.0K | $243.0K | $241.0K | $238.0K | $3.0K | · | |
| Paid-in Capital | $1.11B | $1.09B | $1.08B | $1.07B | $1.06B | $10M | · | |
| Retained Earnings | $851M | $700M | $581M | $500M | $321M | $203M | · | |
| Treasury Stock | $363M | $358M | $358M | $357M | $14M | $4M | · | |
| AOCI | $-5M | $-11M | $7M | $10M | $4M | $-350.0K | · | |
| Stockholders' Equity | $1.59B | $1.42B | $1.31B | $1.22B | $1.37B | $209M | $164M | |
| Liabilities + Equity | $3.15B | $2.99B | $2.95B | $2.88B | $2.98B | $2.61B | · | |
| Shares Outstanding | 217,356,414 | 215,778,520 | 214,165,676 | 211,862,781 | 233,056,799 | 2,772,900 | 3,114,150 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $13M | $11M | $9M | $8M | $15M | $2M | $2M | |
| Deferred Tax | $-8M | $-11M | $-13M | $-5M | $-15M | $-315.0K | $-17M | |
| Amort. of Intangibles | $34M | $36M | $37M | $38M | $39M | $44M | $47M | |
| Operating Cash Flow | $256M | $212M | $185M | $116M | $189M | $214M | $94M | |
| CapEx | $29M | $22M | $29M | $30M | $26M | $14M | $25M | |
| Investing Cash Flow | $-104M | $-54M | $-55M | $-93M | $-49M | $-13M | $4M | |
| Debt Issued | $0 | $3M | $5M | $130M | $52M | $150M | $0 | |
| Net Debt Issued | $-13M | $-136M | $-7M | $119M | $-318M | · | · | |
| Stock Issued | · | · | · | · | $221.0K | $54.0K | $1M | |
| Stock Repurchased | $5M | $378.0K | $0 | $343M | $10M | $2M | $1M | |
| Net Stock Activity | $-5M | $-378.0K | $-340.0K | $-343M | $-9M | · | · | |
| Dividends Paid | · | · | · | $0 | $0 | $275M | $211.0K | |
| Financing Cash Flow | $-21M | $-137M | $-8M | $-229M | $11M | $-135M | $-65M | |
| Net Change in Cash | $133M | $18M | $122M | $-210M | $151M | $68M | $33M | |
| Taxes Paid | $26M | $36M | $16M | $99M | $62M | $12M | $13M | |
| Free Cash Flow | $227M | $188M | $154M | $86M | $163M | · | · | |
| Levered FCF | · | · | $159M | $87M | $163M | · | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.0% | 50.5% | 48.1% | 45.4% | 46.8% | · | · | |
| Operating Margin | 20.8% | 19.9% | 17.7% | 21.7% | 22.7% | · | · | |
| Net Margin | 13.5% | 11.3% | 8.1% | 13.7% | 14.5% | · | · | |
| Pretax Margin | 16.4% | 13.7% | 10.2% | 17.8% | 18.6% | · | · | |
| EBITDA Margin | 20.8% | 19.9% | 17.7% | 21.7% | 22.7% | · | · | |
| ROA | 4.9% | 4.0% | 2.8% | 6.1% | 7.3% | · | · | |
| ROE | 9.8% | 8.5% | 6.2% | 14.8% | 15.2% | · | · | |
| ROIC | 12.0% | 12.0% | 10.7% | 17.8% | 18.2% | · | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.5 | 3.0 | 2.6 | 2.5 | · | · | |
| Quick Ratio | 2.1 | 1.5 | 2.0 | 1.1 | 1.6 | · | · | |
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | · | · | · | |
| Interest Coverage | · | · | -24.7 | -802.2 | -8367.7 | · | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | · | · | |
| Inventory Turnover | 2.7 | 2.4 | 2.1 | 2.8 | 3.9 | · | · | |
| Receivables Turnover | 4.0 | 3.8 | 4.1 | 6.3 | 8.0 | · | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.33 | $6.60 | $6.12 | $5.77 | $5.88 | · | · | |
| Revenue / Share | $5.05 | $4.75 | $4.50 | $5.72 | $6.99 | · | · | |
| Cash Flow / Share | $1.15 | $0.96 | $0.84 | $0.50 | $0.94 | · | · | |
| Cash / Share | $1.52 | $0.91 | $0.83 | $0.27 | $1.14 | · | · | |
| Dividend / Share | · | $0.00 | $0.00 | $0.00 | $0.00 | · | · | |
| Dividend Paid / Share | $0.00 | $0.00 | $0.00 | $0.00 | · | · | · | |
| EPS (TTM) | $0.68 | $0.54 | $0.37 | $0.78 | $0.49 | · | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.7% | 6.0% | -24.5% | -6.2% | 60.1% | · | · | |
| Revenue CAGR 3Y | -5.1% | -9.1% | 4.3% | · | · | · | · | |
| Revenue CAGR 5Y | 5.1% | · | · | · | · | · | · | |
| EPS YoY | 25.9% | 46.0% | -52.6% | 59.2% | 96.0% | · | · | |
| EPS CAGR 3Y | -4.5% | 3.3% | 14.0% | · | · | · | · | |
| EPS CAGR 5Y | 22.2% | · | · | · | · | · | · | |
| Net Income YoY | 27.7% | 47.1% | -55.0% | -12.0% | 370.5% | · | · | |
| Net Income CAGR 3Y | -5.5% | -16.5% | 23.1% | · | · | · | · | |
| Net Income CAGR 5Y | 28.5% | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.12B | $1.05B | $992M | $1.31B | $1.40B | · | · | |
| Net Income TTM | $152M | $119M | $81M | $179M | $204M | · | · | |
| Market Cap | $3.36B | $3.30B | $2.91B | $1.99B | $6.11B | · | · | |
| Enterprise Value | · | $3.10B | $2.71B | $1.94B | · | · | · | |
| P/E | 22.7 | 28.3 | 36.8 | 12.1 | 53.5 | · | · | |
| P/S | 3.0 | 3.1 | 2.9 | 1.5 | 4.4 | · | · | |
| P/B | 2.1 | 2.3 | 2.2 | 1.6 | 4.5 | · | · | |
| P / Cash Flow | 13.1 | 15.6 | 15.8 | 17.2 | 32.3 | · | · | |
| P / FCF | 14.8 | 17.6 | 19.0 | 23.1 | 37.5 | · | · | |
| EV / EBITDA | · | 14.9 | 15.5 | 6.8 | · | · | · | |
| EV / FCF | · | 16.5 | 17.7 | 22.5 | · | · | · | |
| EV / Revenue | · | 3.0 | 2.7 | 1.5 | · | · | · | |
| Dividend Yield | · | · | · | 0.00% | 0.00% | · | · | |
| Earnings Yield | 4.4% | 3.5% | 2.7% | 8.3% | 1.9% | · | · | |
| Payout Ratio | · | · | · | 0.00% | 0.00% | · | · | |
| Annual Payout | · | · | · | $0 | $0 | · | · |
损益表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $318M | $255M | $349M | $244M | $300M | $229M | $327M | $228M | $284M | $213M | $278M | $220M | $210M | $259M | |
| Cost of Revenue | $163M | $137M | $207M | $128M | $152M | $124M | $174M | $124M | $151M | $116M | $189M | $115M | $112M | $149M | |
| Gross Profit | $155M | $119M | $142M | $117M | $147M | $105M | $153M | $104M | $133M | $96M | $90M | $105M | $98M | $109M | |
| R&D Expense | $8M | $7M | $8M | $7M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| SG&A Expense | $64M | $63M | $40M | $61M | $62M | $57M | $59M | $55M | $51M | $52M | $14M | $59M | $55M | $61M | |
| Operating Expenses | · | · | · | $0 | $2M | $-900.0K | · | · | · | · | · | · | · | · | |
| Operating Income | $76M | $42M | $87M | $41M | $71M | $34M | $76M | $33M | $68M | $31M | $55M | $29M | $28M | $36M | |
| Other Non-op | $2M | $-666.0K | $-327.0K | $1M | $2M | $-1M | $495.0K | $705.0K | $646.0K | $638.0K | $1M | $-2M | $759.0K | $3M | |
| Pretax Income | $59M | $30M | $75M | $31M | $59M | $19M | $63M | $21M | $47M | $13M | $39M | $10M | $9M | $23M | |
| Income Tax | $14M | $7M | $7M | $7M | $15M | $4M | $9M | $4M | $9M | $3M | $8M | $-2M | $835.0K | $7M | |
| Net Income | $46M | $23M | $68M | $24M | $45M | $14M | $55M | $17M | $38M | $10M | $31M | $12M | $8M | $16M | |
| EPS (Basic) | $0.21 | $0.11 | $0.31 | $0.11 | $0.21 | $0.07 | $0.25 | $0.08 | $0.17 | $0.05 | $0.15 | $0.06 | $0.04 | $0.08 | |
| EPS (Diluted) | $0.21 | $0.11 | $0.31 | $0.11 | $0.20 | $0.06 | $0.26 | $0.07 | $0.17 | $0.04 | $0.14 | $0.05 | $0.04 | $0.08 | |
| Shares (Basic) | 216,352,470 | 217,359,824 | · | 216,826,626 | 216,382,177 | 215,962,018 | · | 215,231,886 | 214,915,338 | 214,357,439 | · | 213,416,502 | 212,523,221 | · | |
| Shares (Diluted) | 220,806,675 | 222,423,409 | · | 222,420,881 | 221,834,188 | 221,851,399 | · | 221,436,206 | 221,259,232 | 221,076,443 | · | 220,863,228 | 220,501,177 | · | |
| EBITDA | $76M | $42M | · | $41M | $71M | $34M | · | $33M | $68M | $31M | · | $29M | $28M | · |
资产负债表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $304M | $136M | $330M | $429M | $365M | $181M | $197M | $274M | $215M | $116M | · | $244M | $41M | · | |
| Short-term Investments | $179M | $95M | $69M | $20M | · | · | $0 | $0 | $0 | $0 | · | · | · | · | |
| Receivables | $159M | $431M | $280M | $116M | $170M | $294M | $279M | $100M | $148M | $351M | · | $125M | $308M | · | |
| Inventory | $235M | $229M | $211M | $230M | $228M | $233M | $216M | $229M | $214M | $221M | · | $221M | $275M | · | |
| Prepaid Expense | $19M | $15M | $20M | $18M | $19M | $14M | $20M | $16M | $16M | $11M | · | $13M | $9M | · | |
| Other Current Assets | $37M | $43M | $41M | $21M | $49M | $50M | $49M | $19M | $18M | $16M | · | $16M | $18M | · | |
| Current Assets | $933M | $948M | $951M | $836M | $831M | $773M | $767M | $650M | $610M | $721M | · | $643M | $678M | · | |
| PP&E (Net) | · | · | $165M | · | · | · | $160M | · | · | · | · | · | · | · | |
| Goodwill | $948M | $950M | $951M | $950M | $951M | $946M | $944M | $953M | $952M | $933M | $935M | $932M | $933M | $932M | |
| Intangibles | · | · | $1.00B | · | · | · | $1.03B | · | · | · | $1.04B | · | · | $1.07B | |
| Other Non-current Assets | $80M | $77M | $81M | $84M | $84M | $84M | $89M | $84M | $90M | $87M | · | $103M | $98M | · | |
| Total Assets | $3.12B | $3.14B | $3.15B | $3.04B | $3.04B | $2.98B | $2.99B | $2.89B | $2.86B | $2.93B | · | $2.88B | $2.93B | · | |
| Accounts Payable | $92M | $86M | $77M | $69M | $74M | $95M | $81M | $74M | $69M | $76M | · | $48M | $56M | · | |
| Short-term Debt | · | · | · | $0 | $0 | $381.0K | · | $4M | $6M | $573.0K | · | $4M | $842.0K | · | |
| Current Liabilities | $280M | $291M | $323M | $262M | $293M | $294M | $313M | $248M | $235M | $214M | · | $198M | $195M | · | |
| Capital Leases | $48M | $50M | $51M | $52M | $52M | $53M | $55M | $57M | $58M | $57M | · | $60M | $63M | · | |
| Deferred Tax | $227M | $228M | $227M | $239M | $234M | $237M | $239M | $239M | $243M | $248M | · | $259M | $262M | · | |
| Other Non-current Liabilities | $63M | $63M | $64M | $64M | $63M | $64M | $64M | $69M | $67M | $66M | · | $66M | $69M | · | |
| Total Liabilities | $1.52B | $1.52B | $1.56B | $1.51B | $1.54B | $1.55B | $1.57B | $1.52B | $1.51B | $1.61B | · | $1.60B | $1.70B | · | |
| Long-term Debt | · | · | $960M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | $0 | $0 | $381.0K | · | $4M | $6M | $573.0K | · | $4M | · | · | |
| Common Stock | $248.0K | $247.0K | $247.0K | $246.0K | $246.0K | $245.0K | $245.0K | $244.0K | $244.0K | $244.0K | · | $243.0K | $242.0K | · | |
| Paid-in Capital | $1.12B | $1.11B | $1.11B | $1.11B | $1.10B | $1.10B | $1.09B | $1.09B | $1.09B | $1.08B | · | $1.08B | $1.07B | · | |
| Retained Earnings | $920M | $874M | $851M | $783M | $759M | $714M | $700M | $645M | $628M | $591M | · | $550M | $509M | · | |
| Treasury Stock | $429M | $371M | $363M | $359M | $359M | $359M | $358M | $358M | $358M | $358M | · | $358M | $357M | · | |
| AOCI | $-8M | $-6M | $-5M | $-6M | $-2M | $-12M | $-11M | $-4M | $254.0K | $4M | · | $10M | $6M | · | |
| Stockholders' Equity | $1.60B | $1.61B | $1.59B | $1.52B | $1.50B | $1.44B | $1.42B | $1.37B | $1.36B | $1.32B | $1.31B | $1.28B | $1.23B | $1.22B | |
| Liabilities + Equity | $3.12B | $3.14B | $3.15B | $3.04B | $3.04B | $2.98B | $2.99B | $2.89B | $2.86B | $2.93B | · | $2.88B | $2.93B | · | |
| Shares Outstanding | 214,050,440 | 217,662,403 | 217,356,414 | 217,051,108 | 216,550,880 | 216,204,137 | 215,778,520 | 215,412,560 | 215,071,798 | 214,716,389 | 214,165,676 | 213,689,808 | 212,775,069 | 211,862,781 |
现金流
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | |
| Amort. of Intangibles | · | · | $14M | $7M | $7M | $7M | $14M | $8M | $7M | $7M | $14M | $8M | $8M | $15M | |
| Operating Cash Flow | $322M | $-151M | $-27M | $95M | $194M | $-6M | $-64M | $66M | $287M | $-77M | $-32M | $50M | $-91M | $-28M | |
| CapEx | $10M | $7M | $9M | $7M | $7M | $6M | $6M | $5M | $4M | $5M | $6M | $7M | $6M | $6M | |
| Investing Cash Flow | $-95M | $-32M | $-63M | $-27M | $-7M | $-6M | $-254.0K | $-6M | $-67M | $19M | $-33M | $-7M | $-6M | $-8M | |
| Debt Issued | · | · | $0 | $0 | $0 | $0 | $0 | $30.0K | $662.0K | $2M | $2M | $1M | $0 | $130M | |
| Net Debt Issued | · | $-3M | · | · | · | $-590.0K | · | · | · | $-1M | · | · | $-3M | · | |
| Stock Repurchased | $58M | $6M | $4M | $68.0K | $80.0K | $0 | $378.0K | $-355.0K | $0 | $355.0K | $-222.0K | $213.0K | $9.0K | $30.0K | |
| Net Stock Activity | · | $-6M | · | · | · | $-993.0K | · | · | · | · | · | · | $-9.0K | · | |
| Financing Cash Flow | $-59M | $-11M | $-10M | $-3M | $-4M | $-4M | $-11M | $-2M | $-121M | $-3M | $-2M | $-2M | $82M | $17M | |
| Net Change in Cash | $168M | $-194M | $-99M | $64M | $184M | $-15M | $-78M | $59M | $99M | $-62M | $-66M | $39M | $-15M | $-17M | |
| Taxes Paid | $22M | $-126.0K | $6M | $11M | $9M | $151.0K | $9M | $21M | $6M | $109.0K | $2M | $8M | $2M | $6M | |
| Free Cash Flow | · | $-158M | · | · | · | $-11M | · | · | · | $-83M | · | · | $-97M | · |
盈利能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.7% | 46.5% | · | 51.2% | 52.7% | 49.5% | · | 49.7% | 51.0% | 49.2% | · | 47.9% | 46.6% | · | |
| Operating Margin | 23.9% | 16.7% | · | 16.8% | 23.8% | 14.6% | · | 14.7% | 23.9% | 14.5% | · | 13.1% | 13.2% | · | |
| Net Margin | 14.3% | 9.2% | · | 9.8% | 14.9% | 6.3% | · | 7.2% | 13.2% | 4.6% | · | 5.3% | 4.0% | · | |
| Pretax Margin | 18.6% | 11.8% | · | 12.8% | 19.8% | 8.2% | · | 9.2% | 16.5% | 6.1% | · | 4.3% | 4.4% | · | |
| EBITDA Margin | 23.9% | 16.7% | · | 16.8% | 23.8% | 14.6% | · | 14.7% | 23.9% | 14.5% | · | 13.1% | 13.2% | · | |
| ROA | 1.5% | 0.76% | · | 0.81% | 1.5% | 0.48% | · | 0.57% | 1.3% | 0.34% | · | 0.41% | · | · | |
| ROE | 2.9% | 1.5% | · | 1.7% | 3.1% | 1.0% | · | 1.2% | 2.9% | 0.77% | · | 0.95% | · | · | |
| ROIC | 3.6% | 2.0% | · | 2.1% | 3.6% | 1.8% | · | 1.9% | 4.0% | 1.8% | · | 2.8% | · | · |
流动性与偿付能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.3 | · | 3.2 | 2.8 | 2.6 | · | 2.6 | 2.6 | 3.4 | · | 3.2 | · | · | |
| Quick Ratio | 2.3 | 2.3 | · | 2.2 | 1.8 | 1.6 | · | 1.5 | 1.5 | 2.2 | · | 1.9 | · | · | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · |
效率
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | |
| Inventory Turnover | 0.7 | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.4 | · | 0.4 | · | · | |
| Receivables Turnover | 1.9 | 0.7 | · | 2.3 | 1.9 | 0.7 | · | 2.0 | 1.9 | 0.6 | · | 1.9 | · | · |
每股
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.48 | $7.40 | · | $7.02 | $6.92 | $6.66 | · | $6.37 | $6.31 | $6.15 | · | $5.99 | · | · | |
| Revenue / Share | $1.44 | $1.15 | · | $1.10 | $1.35 | $1.03 | · | $1.03 | $1.29 | $0.96 | · | $1.00 | $0.95 | · | |
| Cash Flow / Share | · | $-0.68 | · | · | · | $-0.03 | · | · | · | $-0.35 | · | · | $-0.41 | · | |
| Cash / Share | $1.42 | $0.62 | · | $1.98 | $1.69 | $0.84 | · | $1.27 | $1.00 | $0.54 | · | $1.14 | · | · | |
| Dividend / Share | $0.00 | · | · | · | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | · | $0.00 | $0.00 | · | |
| Dividend Paid / Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | · | $0.00 | $0.00 | $0.00 | · | $0.00 | $0.00 | · | |
| EPS (TTM) | $0.74 | $0.73 | · | $0.63 | $0.59 | $0.56 | · | $0.42 | $0.40 | $0.36 | · | $0.30 | $0.51 | · |
估值 (TTM)
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.17B | $1.15B | · | $1.10B | $1.08B | $1.07B | · | $1.00B | $996M | $995M | · | $973M | $1.11B | · | |
| Net Income TTM | $161M | $161M | · | $138M | $130M | $123M | · | $95M | $90M | $82M | · | $66M | $114M | · | |
| Market Cap | $3.53B | $2.88B | · | $3.22B | $2.99B | $2.97B | · | $3.29B | $2.65B | $3.29B | · | $3.01B | · | · | |
| Enterprise Value | · | · | · | $2.77B | $2.63B | $2.79B | · | $3.02B | $2.44B | $3.17B | · | $2.77B | · | · | |
| P/E | 22.3 | 18.1 | · | 23.6 | 23.4 | 24.5 | · | 36.3 | 30.8 | 42.5 | · | 47.0 | 23.0 | · | |
| P/S | 3.0 | 2.5 | · | 2.9 | 2.8 | 2.8 | · | 3.3 | 2.7 | 3.3 | · | 3.1 | 2.2 | · | |
| P/B | 2.2 | 1.8 | · | 2.1 | 2.0 | 2.1 | · | 2.4 | 1.9 | 2.5 | · | 2.4 | · | · | |
| P / Tangible Book | 5.4 | 4.4 | · | 5.6 | 5.5 | 6.0 | · | 7.8 | 6.5 | 8.5 | · | 8.7 | · | · | |
| P / Cash Flow | · | -19.1 | · | · | · | -507.8 | · | · | · | -42.6 | · | · | · | · | |
| EV / Revenue | · | · | · | 2.5 | 2.4 | 2.6 | · | 3.0 | 2.4 | 3.2 | · | 2.8 | 2.2 | · | |
| Earnings Yield | 4.5% | 5.5% | · | 4.2% | 4.3% | 4.1% | · | 2.8% | 3.2% | 2.4% | · | 2.1% | 4.3% | · |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $1.12B | $1.05B | $992M | $1.31B | $1.40B |
| 毛利率 % | 48.0% | 50.5% | 48.1% | 45.4% | 46.8% |
| 营业利润率 % | 20.8% | 19.9% | 17.7% | 21.7% | 22.7% |
| 净收入 | $152M | $119M | $81M | $179M | $204M |
| 稀释后每股收益 (EPS) | $0.68 | $0.54 | $0.37 | $0.78 | $0.49 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | · | 0.0 | 0.0 | 0.0 | · |
| 流动比率 | 2.9 | 2.5 | 3.0 | 2.6 | 2.5 |
| 速动比率 | 2.1 | 1.5 | 2.0 | 1.1 | 1.6 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $227M | $188M | $154M | $86M | $163M |
机构持有人 (13F) 303 家申报者 · $4.2B 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
303
持有价值
$4.2B
新仓位
42
已退出持仓
49
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 |
|---|---|---|---|---|
| 42 (-16 与上一季度对比) | 49 (+18 与上一季度对比) | 102 (+4 与上一季度对比) | 112 (-4 与上一季度对比) | +6.5M |
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. | $422455033 | 24405259 | 10.17% | 股份 |
| VANGUARD GROUP INC | $323416040 | 20933077 | 7.79% | 股份 |
| FMR LLC | $298937332 | 17269632 | 7.20% | 股份 |
| FIDUCIARY MANAGEMENT INC /WI/ | $202255891 | 11684338 | 4.87% | 股份 |
| JPMORGAN CHASE & CO | $183539078 | 10793236 | 4.42% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $178429697 | 10307897 | 4.30% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $160490357 | 9271540 | 3.86% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $147240198 | 8506405 | 3.55% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $134554196 | 7773206 | 3.24% | 股份 |
| STATE STREET CORP | $114268347 | 6601291 | 2.75% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $110881738 | 6405644 | 2.67% | 股份 |
| MIC Capital Management UK LLP | $106829132 | 6171527 | 2.57% | 股份 |
| MORGAN STANLEY | $103916223 | 6003246 | 2.50% | 股份 |
| Greenhouse Funds LLLP | $95338460 | 5507710 | 2.30% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $93062785 | 5376244 | 2.24% | 股份 |
| WESTWOOD HOLDINGS GROUP INC | $76699259 | 4430922 | 1.85% | 股份 |
| Michael & Susan Dell Foundation | $75135076 | 4340559 | 1.81% | 股份 |
| Invesco Ltd. | $69245989 | 4000346 | 1.67% | 股份 |
| BROWN BROTHERS HARRIMAN & CO | $61747765 | 3567173 | 1.49% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $60179804 | 3475701 | 1.45% | 股份 |
| Focus Partners Wealth | $57507493 | 3322327 | 1.38% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $55474759 | 3254606 | 1.34% | 股份 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $50475948 | 2970921 | 1.22% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $42240208 | 2440220 | 1.02% | 股份 |
| JENNISON ASSOCIATES LLC | $41232992 | 2382033 | 0.99% | 股份 |
| Trigran Investments, Inc. | $38731869 | 2237543 | 0.93% | 股份 |
| DF DENT & CO INC | $37956147 | 2192729 | 0.91% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34735198 | 2006655 | 0.84% | 股份 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $33472624 | 1933716 | 0.81% | 股份 |
| BANK OF AMERICA CORP /DE/ | $33306482 | 1924118 | 0.80% | 股份 |
| NORTHERN TRUST CORP | $28987169 | 1674591 | 0.70% | 股份 |
| Bank of New York Mellon Corp | $28915576 | 1670455 | 0.70% | 股份 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $26828492 | 1549883 | 0.65% | 股份 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $26828094 | 1549861 | 0.65% | 股份 |
| D. E. Shaw & Co., Inc. | $25218039 | 1456848 | 0.61% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $23187887 | 1339566 | 0.56% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $22043627 | 1273462 | 0.53% | 股份 |
| Aperture Investors, LLC | $20163744 | 1164861 | 0.49% | 股份 |
| AMERIPRISE FINANCIAL INC | $17594628 | 1016443 | 0.42% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $16667349 | 962874 | 0.40% | 股份 |
| Nuveen, LLC | $16279501 | 940468 | 0.39% | 股份 |
| Hudson Bay Capital Management LP | $15846145 | 915433 | 0.38% | 股份 |
| CITADEL ADVISORS LLC | $15077997 | 871057 | 0.36% | 股份 |
| Weiss Asset Management LP | $14234463 | 822326 | 0.34% | 股份 |
| Glenmede Investment Management, LP | $13876817 | 917779 | 0.33% | 股份 |
| GOLDMAN SACHS GROUP INC | $13637822 | 787858 | 0.33% | 股份 |
| Granite Investment Partners, LLC | $13420616 | 775310 | 0.32% | 股份 |
| UBS Group AG | $13094547 | 756473 | 0.32% | 股份 |
| GLENMEDE TRUST CO NA | $12604536 | 728165 | 0.30% | 股份 |
| Public Sector Pension Investment Board | $11870211 | 685743 | 0.29% | 股份 |
公司内部人士 26 位内幕人士 · 14 位高管 · 9 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 |
|---|---|---|---|---|---|---|
| Kevin Holleran | President and CEO | 2026年9月1日 M | 701234 | 0 | 12 | $-11067519 |
| Eifion Jones | Senior Vice President and CFO | 2026年3月9日 M | 316100 | 0 | 2 | $-656050 |
| Rick Roetken | President, North America | 2023年3月2日 A | 188784 | 0 | 0 | $0 |
| Susan M. Canning | SVP, CLO, Corporate Secretary | 2026年9月15日 S | 167911 | 1 | 3 | $-121542 |
| Kevin Gallagher | VP, Chief Engineering Officer | 2026年8月3日 F | 35924 | 0 | 0 | $0 |
| Dario Vicario Ramirez | VP&GM, Europe & Rest of World | 2026年8月3日 F | 11570 | 0 | 0 | $0 |
| Raymond H Lewis JR | SVP, Chief Human Resources | 2026年8月3日 F | 45970 | 0 | 0 | $0 |
| Eric Sejourne | SVP, Chief Global Operations | 2026年5月4日 F | 63178 | 0 | 0 | $0 |
| John Alec Collins | SVP Chief Commercial Officer | 2026年3月4日 F | 315000 | 0 | 0 | $0 |
| Billy Emory | VP, Chief Accounting Officer | 2024年3月4日 A | 24461 | 0 | 0 | $0 |
| Fernando Blasco | VP&GM, Europe & Rest of World | 2024年3月4日 F | 14241 | 0 | 0 | $0 |
| Lesley Billow | SVP, Chief HR Officer | 2022年6月13日 M | 49097 | 0 | 0 | $0 |
| Donald Matthew Smith | SVP & Chief Supply Chain Offi. | 2022年3月3日 A | 305635 | 0 | 0 | $0 |
| Michael Colicchio | VP and Corporate Controller | 2021年3月12日 P | 114256 | 0 | 0 | $0 |
| Kevin D. Brown | 董事 | 2026年7月30日 A | 3222933 | 0 | 0 | $0 |
| Arthur L Soucy | 董事 | 2026年7月30日 A | 61576 | 0 | 0 | $0 |
| Ronald C Keating | 董事 | 2026年7月30日 A | 60672 | 0 | 0 | $0 |
| Stephen J Felice | 董事 | 2026年7月30日 A | 366485 | 0 | 0 | $0 |
| Edward D Ward | 董事 | 2026年5月21日 A | 50055 | 0 | 0 | $0 |
| Diane Dayhoff | 董事 | 2026年5月21日 A | 57407 | 0 | 0 | $0 |
| Lawrence Harris Silber | 董事 | 2026年5月21日 A | 67407 | 0 | 0 | $0 |
| MSD Partners, L.P. | 董事 | 2025年6月10日 J | 0 | 0 | 0 | $0 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | 10% 所有者 | 2023年3月3日 S | 17247765 | 0 | 0 | $0 |
| Lori A Walker | · | 2026年5月21日 A | 59407 | 0 | 0 | $0 |
| Michael S Dell | · | 2024年11月15日 G | 11021534 | 0 | 0 | $0 |
| MSD Aqua Partners, LLC | · | 2024年9月11日 J | 0 | 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 |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 1.31% | 12088 NS | 2026年7月31日 | N-PORT |
| EQTY · Valued Advisers Trust | 1.13% | 1066640 NS | 2026年7月31日 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trus... | 0.86% | 185359 SH | 2026年10月1日 | 每日 |
| ITB · iShares Trust | 0.60% | 970836 SH | 2026年9月11日 | 每日 |
| FXR · First Trust Exchange-Traded Alpha... | 0.59% | 288053 NS | 2026年7月31日 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 0.50% | 175376 NS | 2026年7月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.19% | 698221 SH | 2026年8月19日 | 每日 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.19% | 220246 SH | 2026年8月19日 | 每日 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.18% | 114042 SH | 2026年8月19日 | 每日 |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.17% | 31846 SH | 2026年10月1日 | 每日 |
| BKSE · BNY Mellon ETF Trust | 0.12% | 7161 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.12% | 55746 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.12% | 260597 SH | 2026年10月1日 | 每日 |
| FYX · First Trust Exchange-Traded Alpha... | 0.11% | 100790 NS | 2026年7月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.11% | 588349 NS | 2026年7月31日 | N-PORT |
| FYT · First Trust Exchange-Traded Alpha... | 0.11% | 13547 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.10% | 963948 NS | 2026年7月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.08% | 3000755 SH | 2026年8月19日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.08% | 765800 NS | 2026年7月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.07% | 111231 SH | 2026年10月1日 | 每日 |
| ESML · iShares Trust | 0.05% | 109248 SH | 2026年9月11日 | 每日 |
| VIS · VANGUARD WORLD FUND | 0.05% | 258189 SH | 2026年8月19日 | 每日 |
| ISCG · iShares Trust | 0.05% | 35357 SH | 2026年9月11日 | 每日 |
| FIDU · FIDELITY COVINGTON TRUST | 0.05% | 70220 NS | 2026年7月31日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.04% | 27230 SH | 2026年10月1日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 2287284 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.04% | 4728060 SH | 2026年8月19日 | 每日 |
| SMMD · iShares Trust | 0.04% | 111092 SH | 2026年9月11日 | 每日 |
| IYJ · iShares Trust | 0.03% | 49912 SH | 2026年9月11日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.03% | 10227 NS | 2026年7月31日 | N-PORT |
| IWS · iShares Trust | 0.03% | 309699 SH | 2026年9月11日 | 每日 |
| WSML · iShares Trust | 0.02% | 12597 SH | 2026年9月11日 | 每日 |
| FAB · First Trust Exchange-Traded Alpha... | 0.02% | 2342 NS | 2026年7月31日 | N-PORT |
| IWR · iShares Trust | 0.02% | 845732 SH | 2026年9月11日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.02% | 178304 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 23311 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 477628 NS | 2026年7月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.01% | 1196 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 27505 NS | 2026年7月31日 | N-PORT |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 33882 SH | 2026年8月19日 | 每日 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 125322 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 47273 SH | 2026年8月19日 | 每日 |
| TILT · FlexShares Trust | 0.01% | 11767 NS | 2026年7月31日 | N-PORT |
| IWD · iShares Trust | 0.01% | 461824 SH | 2026年9月11日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.01% | 49527 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 66164 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 265393 SH | 2026年9月11日 | 每日 |
| IWB · iShares Trust | 0.00% | 137536 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 54425 SH | 2026年9月11日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 6541440 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 160461 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 17420 SH | 2026年8月19日 | 每日 |
| IJR · iShares Trust | · | 12182973 SH | 2026年9月10日 | 每日 |
| IJT · iShares Trust | · | 906684 SH | 2026年9月9日 | 每日 |
| IJS · iShares Trust | · | 930226 SH | 2026年9月8日 | 每日 |
| XJR · iShares Trust | · | 27523 SH | 2026年8月31日 | 每日 |
| ISCB · iShares Trust | · | 9079 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 20371 SH | 2026年9月11日 | 每日 |
HAYW 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 · 15 位分析师
买入
中位数目标
$18.00
+45.2%
5 33.3%
强烈买入
3 20.0%
买入
7 46.7%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
7 位分析师 · 2026-09-30平均目标 $17.93 +44.6%
← 低于所有目标
当前价格 $12.40
最低$15.00
平均值$17.93
最高$19.50
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 |
|---|---|---|---|---|---|---|
| HAYW | $3.36B | 22.7 | 6.7% | 13.5% | 9.8% | 48.0% |
| TREX | $3.71B | 19.7 | 2.0% | 16.2% | 18.8% | 39.2% |
| UFPI | $5.25B | 18.6 | -5.0% | 4.7% | 9.4% | 16.8% |
| GFF | $3.53B | 69.9 | -4.0% | 2.0% | 35.4% | 42.0% |
| AZZ | $4.06B | 13.0 | 4.6% | 19.2% | 24.0% | 23.9% |
| REZI | $5.27B | -9.3 | 10.5% | -7.0% | -19.1% | 29.4% |
| MBC | $1.43B | 53.7 | 1.3% | 0.98% | 2.0% | 30.3% |
| ROCK | $1.70B | -33.4 | 11.0% | -3.9% | -4.5% | 26.9% |
| NX | $649M | -2.6 | 43.8% | -13.7% | -29.0% | · |
| APOG | $845M | 15.8 | 3.2% | 3.9% | 10.7% | 22.7% |
| JBI | $923M | 17.5 | -8.3% | 6.1% | 9.6% | 38.8% |
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来源：SEC 10-Q 于 七月 29, 2026 申报