HLIO Helios Technologies, Inc. Common Stock
NYSE · Machinery · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 11, 2026
$71.71
· % 处于52周区间
· 高于低点
· 至高点
$47.0152周低点
$95.0552周高点
市值 (MRQ)
$2.37B
P/E (TTM)
36.2
EPS (TTM)
$1.98
收入 (TTM)
$893M
HLIO 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$71.71
市值 (MRQ)
$2.37B
P/E (TTM)
36.2
EPS (TTM)
$1.98
收入 (TTM)
$893M
股息收益率
0.50%
ROE (TTM)
7.1%
负债/权益 (MRQ)
0.2
52周区间
$47–$95
HLIO 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 |
|---|---|---|
| 2011年7月18日 | 3-for-2 | 正向 |
| 2007年7月17日 | 3-for-2 | 正向 |
| 2005年7月18日 | 3-for-2 | 正向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$839M2016-12-31 → 2026-01-03
EPS$1.452016-12-31 → 2026-01-03
自由现金流$104M2016-12-31 → 2026-01-03
净利率7.4%2016-12-31 → 2026-01-03
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 | HLIO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 36.25年均值 ≈33.3 | ≈33.3 | 35.4 | 估值过高 | |
| P/S (TTM) | 2.65年均值 ≈2.3 | ≈2.3 | 3.5 | 低估 | |
| 市净率 (MRQ) | 2.55年均值 ≈2.5 | ≈2.5 | 4.0 | 低估 | |
| EV / EBITDA (企业价值 / EBITDA) | 19.95年均值 ≈13.5 | ≈13.5 | 20.3 | 低估 | |
| 股价/自由现金流 (TTM) | 23.05年均值 ≈25.1 | ≈25.1 | · | · | |
| 市现率 (TTM) | 17.95年均值 ≈18.1 | ≈18.1 | 17.1 | 低估 | |
| EV / Revenue (市值/营收) | 3.15年均值 ≈2.6 | ≈2.6 | · | · | |
| EV / FCF (市值/自由现金流) | 24.75年均值 ≈28.0 | ≈28.0 | · | · | |
| 市净率（有形资产） (MRQ) | 4.0 | · | · | · | |
| PEG Ratio (市盈率增长比) | ≈1.3 | · | · | · |
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 | HLIO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 33.7%5年均值 ≈32.9% | ≈32.9% | 39.4% | 弱 | |
| 营业利润率 (TTM) | 6.9%5年均值 ≈12.1% | ≈12.1% | 16.6% | 弱 | |
| 息税折旧摊销前利润率 (TTM) | 13.7%5年均值 ≈19.1% | ≈19.1% | 19.3% | 弱 | |
| 税前利润率 (TTM) | 9.6%5年均值 ≈9.7% | ≈9.7% | 14.9% | 弱 | |
| 净利润率 (TTM) | 7.4%5年均值 ≈7.6% | ≈7.6% | 11.4% | 弱 | |
| ROA (TTM) | 4.3%5年均值 ≈4.5% | ≈4.5% | 8.3% | 弱 | |
| ROE (TTM) | 7.1%5年均值 ≈8.4% | ≈8.4% | 14.5% | 弱 | |
| ROIC | 4.3%5年均值 ≈7.9% | ≈7.9% | 11.9% | 弱 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | HLIO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.25年均值 ≈0.3 | ≈0.3 | 0.3 | 低负债 | |
| 流动比率 (MRQ) | 2.75年均值 ≈2.6 | ≈2.6 | 2.6 | 持平 | |
| Quick Ratio (速动比率) | 1.35年均值 ≈1.1 | ≈1.1 | 1.2 | 持平 | |
| 长期负债/股东权益 (MRQ) | 0.25年均值 ≈0.3 | ≈0.3 | 0.4 | 低负债 |
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 | HLIO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 4.1%5年均值 ≈12.6% | ≈12.6% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -1.8%5年均值 ≈4.2% | ≈4.2% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 9.9% | · | · | · | |
| EPS YoY | 23.9%5年均值 ≈118.0% | ≈118.0% | · | · | |
| Net Income YoY (净利润同比增长) | 24.1%5年均值 ≈119.4% | ≈119.4% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -21.7%5年均值 ≈-4.3% | ≈-4.3% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 26.9% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -21.1%5年均值 ≈-3.6% | ≈-3.6% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 27.8% | · | · | · |
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 | HLIO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.65年均值 ≈0.6 | ≈0.6 | 0.7 | 弱 | |
| Inventory Turnover (库存周转率) | 3.05年均值 ≈3.2 | ≈3.2 | 4.2 | 弱 | |
| Receivables Turnover (应收账款周转率) | 7.65年均值 ≈7.2 | ≈7.2 | 6.9 | 顶尖 | |
| 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。) | ≈$364.8K | · | · | · |
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0.50%
派息率24.8%
年度化派息≈$0.48
5年股息复合年增长率 (CAGR)≈0.00%
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 七月 10, 2026 | $0.12 | USD | ≈0.52% |
| 四月 13, 2026 | $0.12 | USD | ≈0.55% |
| 一月 7, 2026 | $0.09 | USD | ≈0.63% |
| 十月 7, 2025 | $0.09 | USD | ≈0.71% |
| 七月 7, 2025 | $0.09 | USD | ≈1.0% |
| 四月 4, 2025 | $0.09 | USD | ≈1.4% |
| 一月 3, 2025 | $0.09 | USD | ≈0.81% |
| 十月 4, 2024 | $0.09 | USD | ≈0.75% |
| 七月 5, 2024 | $0.09 | USD | ≈0.77% |
| 四月 3, 2024 | $0.09 | USD | ≈0.83% |
| 一月 3, 2024 | $0.09 | USD | ≈0.84% |
| 十月 4, 2023 | $0.09 | USD | ≈0.67% |
| 七月 3, 2023 | $0.09 | USD | ≈0.55% |
| 四月 4, 2023 | $0.09 | USD | ≈0.58% |
| 一月 4, 2023 | $0.09 | USD | ≈0.65% |
| 十月 4, 2022 | $0.09 | USD | ≈0.67% |
| 七月 1, 2022 | $0.09 | USD | ≈0.56% |
| 四月 4, 2022 | $0.09 | USD | ≈0.47% |
| 一月 4, 2022 | $0.09 | USD | ≈0.35% |
| 十月 4, 2021 | $0.09 | USD | ≈0.43% |
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
12.9%
下次报告
十一月 02, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 10, 2026 | $0.88 | $0.82 | 7.4% |
| 2026年3月31日 | 五月 11, 2026 | $0.80 | $0.67 | 20.0% |
| 2025年12月31日 | $0.81 | $0.73 | 10.6% | |
| 2025年9月30日 | $0.72 | $0.67 | 7.3% | |
| 2025年6月30日 | $0.59 | $0.52 | 13.9% | |
| 2025年3月31日 | $0.44 | $0.37 | 18.5% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $839M | $806M | $836M | $885M | $869M | $523M | $555M | $508M | $343M | $197M | $201M | $228M | |
| Cost of Revenue | $568M | $554M | $574M | $587M | $556M | $327M | $342M | $315M | $206M | $126M | $124M | $134M | |
| Gross Profit | $271M | $252M | $262M | $298M | $313M | $196M | $212M | $193M | $137M | $71M | $77M | $94M | |
| R&D Expense | $19M | $20M | $19M | $17M | $17M | $16M | $15M | $14M | $11M | $4M | · | · | |
| SG&A Expense | $148M | $139M | $149M | $133M | $131M | $107M | $100M | $94M | $66M | $35M | $30M | $30M | |
| Operating Income | $66M | $82M | $80M | $137M | $149M | $35M | $90M | $76M | $61M | $34M | $47M | $64M | |
| Interest Expense | · | · | · | · | · | · | · | · | $4M | $483.0K | · | · | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $1M | $2M | |
| Other Non-op | $20M | $4M | $1M | $300.0K | $-200.0K | $300.0K | $-267.0K | $-2M | $-742.0K | $-743.0K | $-187.0K | $-685.0K | |
| Pretax Income | $62M | $50M | $49M | $122M | $131M | $24M | $75M | $56M | $48M | $35M | $49M | $66M | |
| Income Tax | $14M | $12M | $12M | $23M | $27M | $10M | $15M | $10M | $16M | $12M | $16M | $22M | |
| Net Income | $48M | $39M | $38M | $98M | $105M | $14M | $60M | $47M | $32M | $23M | $33M | $44M | |
| EPS (Basic) | $1.46 | $1.17 | $1.14 | $3.03 | $3.24 | $0.44 | $1.88 | · | · | $0.87 | $1.24 | $1.65 | |
| EPS (Diluted) | $1.45 | $1.17 | $1.14 | $3.02 | $3.22 | $0.44 | $1.88 | · | · | $0.87 | $1.24 | $1.65 | |
| Shares (Basic) | 33,200,000 | 33,200,000 | 32,900,000 | 32,500,000 | 32,300,000 | 32,100,000 | 32,015,000 | · | · | 26,892,000 | 26,687,000 | 26,456,000 | |
| Shares (Diluted) | 33,300,000 | 33,300,000 | 33,000,000 | 32,600,000 | 32,500,000 | 32,200,000 | 32,109,000 | · | · | 26,892,000 | 26,687,000 | 26,456,000 | |
| EBITDA | $129M | $146M | $144M | $189M | $204M | $75M | $125M | $115M | $81M | $46M | $56M | $73M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $73M | $44M | $32M | $44M | $28M | $25M | $22M | $23M | $64M | $74M | $82M | $57M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $7M | $44M | $43M | |
| Receivables | $116M | $105M | $115M | $125M | $135M | $98M | $67M | $73M | $38M | $26M | $14M | $18M | |
| Inventory | $189M | $190M | $215M | $192M | $166M | $110M | $85M | $86M | $42M | $30M | $13M | $14M | |
| Other Current Assets | $22M | $30M | $23M | $18M | $20M | $20M | $15M | $10M | $4M | $4M | $4M | $3M | |
| Current Assets | $415M | $384M | $397M | $388M | $352M | $254M | $193M | $197M | $147M | $141M | $157M | $136M | |
| PP&E (Net) | $189M | $194M | $202M | $156M | $151M | $147M | $134M | $127M | $92M | $81M | $74M | $78M | |
| PP&E (Gross) | $469M | $430M | $418M | $322M | $306M | $282M | $250M | $234M | $194M | $173M | $165M | $162M | |
| Accum. Depreciation | $296M | $263M | $242M | $185M | $175M | $153M | $134M | $121M | $107M | $96M | $94M | $91M | |
| Goodwill | $498M | $499M | $514M | $468M | $460M | $444M | $378M | $383M | $109M | $104M | $5M | $5M | |
| Intangibles | $370M | $384M | $426M | $406M | $413M | $419M | $295M | $321M | $104M | $113M | $5M | $4M | |
| Other Non-current Assets | $23M | $20M | $24M | $24M | $14M | $10M | $5M | $5M | $3M | $3M | $600.0K | $4M | |
| Total Assets | $1.51B | $1.51B | $1.59B | $1.46B | $1.42B | $1.30B | $1.02B | $1.04B | $460M | $445M | $242M | $223M | |
| Accounts Payable | $76M | $57M | $70M | $74M | $85M | $59M | $30M | $41M | $15M | $10M | $4M | $5M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $10M | $5M | $7M | $5M | $8M | |
| Current Liabilities | $143M | $139M | $145M | $152M | $170M | $128M | $76M | $93M | $46M | $31M | $12M | $16M | |
| Capital Leases | $15M | $20M | $23M | $14M | $18M | $13M | $9M | · | · | · | · | · | |
| Deferred Tax | $52M | $41M | $57M | $61M | $72M | $79M | $49M | $58M | $2M | $10M | $7M | $9M | |
| Other Non-current Liabilities | $26M | $31M | $36M | $30M | $39M | $36M | $26M | $12M | $6M | $3M | $260.0K | $272.0K | |
| Total Liabilities | $583M | $641M | $736M | $669M | $706M | $689M | $444M | $511M | $187M | $208M | $19M | $25M | |
| Long-term Debt | $368M | $451M | $525M | $446M | $446M | $463M | $301M | $354M | · | · | · | · | |
| Total Debt | $262M | $299M | $322M | $183M | $202M | $206M | $92M | $97M | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $32.0K | $32.0K | $32.0K | $27.0K | $27.0K | $27.0K | $27.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $90M | $82M | $73M | |
| Retained Earnings | $539M | $503M | $476M | $450M | $363M | $270M | $268M | $219M | $184M | $162M | $150M | $129M | |
| Treasury Stock | $14M | $0 | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-37M | $-76M | $-55M | $-59M | $-49M | $-34M | $-55M | $-46M | $-6M | $-16M | $-10M | $-4M | |
| Stockholders' Equity | $932M | $864M | $855M | $795M | $709M | $608M | $578M | $531M | $273M | $236M | $222M | $198M | |
| Liabilities + Equity | $1.51B | $1.51B | $1.59B | $1.46B | $1.42B | $1.30B | $1.02B | $1.04B | $460M | $445M | $242M | $223M | |
| Shares Outstanding | 33,100,000 | 33,300,000 | 33,100,000 | 32,600,000 | 32,400,000 | 32,121,000 | 32,047,000 | 31,964,775 | 27,077,145 | 26,936,021 | 26,786,518 | 26,572,774 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $63M | $64M | $64M | $52M | $54M | $40M | $35M | $40M | $19M | $11M | $10M | $9M | |
| Stock-based Comp | $5M | $3M | $12M | $9M | $9M | $6M | $5M | $4M | $4M | $5M | $4M | $4M | |
| Deferred Tax | $-800.0K | $-9M | $-8M | $-5M | $-4M | $-2M | $-1M | $-793.0K | $-7M | $-443.0K | $-753.0K | $247.0K | |
| Amort. of Intangibles | $32M | $32M | $33M | $28M | $33M | $22M | $18M | $23M | $8M | $2M | $385.0K | $276.0K | |
| Restructuring | · | · | · | · | $0 | $0 | $2M | · | $1M | $0 | $0 | · | |
| Other Non-cash | $12M | $24M | $-21M | $-44M | $-50M | $51M | $-9M | $-12M | $1M | $-521.0K | $4M | $6M | |
| Operating Cash Flow | $127M | $122M | $84M | $110M | $113M | $109M | $90M | $77M | $49M | $39M | $50M | $63M | |
| CapEx | $24M | $27M | $34M | $32M | $27M | $15M | $25M | $28M | $22M | $6M | $6M | $11M | |
| Investing Cash Flow | $20M | $-30M | $-154M | $-91M | $-90M | $-236M | $-22M | $-566M | $-16M | $-170M | $-9M | $-18M | |
| Debt Issued | $0 | $127M | $160M | $0 | $12M | $120M | · | $101M | · | · | · | · | |
| Net Debt Issued | $-38M | $-21M | $138M | $-18M | $-4M | $114M | $-5M | $98M | · | · | · | · | |
| Stock Issued | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $241M | $1M | $1M | $1M | $846.0K | |
| Net Stock Activity | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $241M | $1M | $1M | $1M | $846.0K | |
| Dividends Paid | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $10M | $11M | $12M | $38M | |
| Financing Cash Flow | $-122M | $-78M | $58M | $-7M | $-23M | $138M | $-72M | $447M | $-50M | $128M | $-11M | $-37M | |
| Net Change in Cash | $29M | $12M | $-11M | $15M | $3M | $3M | $-1M | $-40M | $-10M | $-8M | $25M | $2M | |
| Taxes Paid | $16M | $21M | $26M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $104M | $95M | $50M | $78M | $86M | $94M | $65M | $49M | $27M | $32M | $44M | $52M | |
| Levered FCF | · | · | · | · | · | · | · | · | $24M | $32M | · | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.3% | 31.3% | 31.3% | 33.7% | 36.0% | 37.5% | 38.3% | 37.9% | 39.8% | 36.2% | 38.4% | 41.2% | |
| Operating Margin | 7.9% | 10.2% | 9.6% | 15.5% | 17.2% | 6.8% | 16.2% | 14.9% | 17.9% | 17.5% | 23.4% | 28.1% | |
| Net Margin | 5.8% | 4.8% | 4.5% | 11.1% | 12.0% | 2.7% | 10.9% | 9.2% | 9.2% | 11.8% | 16.5% | 19.2% | |
| Pretax Margin | 7.4% | 6.3% | 5.9% | 13.8% | 15.1% | 4.6% | 13.6% | 11.1% | 13.9% | 17.7% | 24.5% | 28.9% | |
| EBITDA Margin | 15.4% | 18.1% | 17.2% | 21.3% | 23.4% | 14.4% | 22.6% | 22.7% | 23.5% | 23.2% | 28.1% | 32.0% | |
| ROA | 3.2% | 2.5% | 2.5% | 6.8% | 7.7% | 1.2% | 5.8% | 6.2% | 7.0% | 6.8% | 14.3% | 20.1% | |
| ROE | 5.2% | 4.5% | 4.4% | 12.7% | 15.0% | 2.4% | 10.6% | 8.8% | 12.4% | 10.2% | 15.8% | 22.5% | |
| ROIC | 4.3% | 5.4% | 5.2% | 11.3% | 13.1% | 2.6% | 10.8% | 10.0% | 15.0% | 9.7% | 14.2% | 21.5% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.8 | 2.7 | 2.6 | 2.1 | 2.0 | 2.5 | 2.1 | 3.2 | 4.5 | 13.4 | 8.6 | |
| Quick Ratio | 1.3 | 1.1 | 1.0 | 1.1 | 1.0 | 1.0 | 1.2 | 1.0 | 2.2 | 3.4 | 12.0 | 7.5 | |
| Debt / Equity | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.1 | 0.2 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 15.1 | 71.3 | · | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.7 | 0.8 | 0.6 | 0.9 | 1.0 | |
| Inventory Turnover | 3.0 | 2.7 | 2.8 | 3.3 | 4.0 | 3.3 | 4.0 | 4.9 | 5.8 | 5.8 | 9.1 | 9.6 | |
| Receivables Turnover | 7.6 | 7.3 | 7.0 | 6.8 | 7.5 | 6.4 | 8.0 | 9.2 | 10.8 | 10.0 | 12.9 | 13.2 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $28.14 | $25.96 | $25.82 | $24.38 | $21.88 | $18.92 | $18.02 | $16.60 | $10.07 | $8.78 | $8.29 | $7.46 | |
| Revenue / Share | $25.20 | $24.20 | $25.32 | $27.16 | $26.76 | · | · | · | · | $7.32 | $7.52 | $8.61 | |
| Cash Flow / Share | $3.82 | $3.67 | $2.54 | $3.37 | $3.49 | · | · | · | · | $1.43 | $1.87 | $2.38 | |
| Cash / Share | $2.21 | $1.32 | $0.98 | $1.34 | $0.88 | $0.79 | $0.69 | $0.73 | $2.36 | $2.76 | $3.06 | $2.14 | |
| Dividend / Share | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.38 | $0.40 | $0.45 | $1.45 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | $0.09 | $0.09 | |
| EPS (TTM) | $1.45 | $1.17 | $1.14 | $3.02 | $3.22 | $0.44 | $1.88 | · | · | $0.87 | $1.24 | $1.65 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.1% | -3.5% | -5.6% | 1.9% | 66.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.8% | -2.5% | 16.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 23.9% | 2.6% | -62.3% | -6.2% | 631.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -21.7% | -28.6% | 37.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 26.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 24.1% | 4.0% | -61.9% | -5.9% | 636.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -21.1% | -28.0% | 38.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 27.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 0.68% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $839M | $806M | $836M | $885M | $869M | $523M | $555M | $508M | $343M | $197M | $201M | $228M | |
| Net Income TTM | $48M | $39M | $38M | $98M | $105M | $14M | $60M | $47M | $32M | $23M | $33M | $44M | |
| Market Cap | $1.81B | $1.50B | $1.50B | $1.77B | $3.41B | $1.71B | $1.46B | $1.07B | $1.75B | $1.08B | $850M | $1.05B | |
| Enterprise Value | $2.00B | $1.75B | $1.79B | $1.91B | $3.58B | $1.89B | $1.53B | $1.14B | · | · | · | · | |
| P/E | 37.7 | 38.4 | 39.8 | 18.0 | 32.7 | 121.1 | 24.2 | · | · | 45.9 | 25.6 | 24.0 | |
| P/S | 2.2 | 1.9 | 1.8 | 2.0 | 3.9 | 3.3 | 2.6 | 2.1 | 5.1 | 5.5 | 4.2 | 4.6 | |
| P/B | 1.9 | 1.7 | 1.8 | 2.2 | 4.8 | 2.8 | 2.5 | 2.0 | 6.4 | 4.6 | 3.8 | 5.3 | |
| P / Tangible Book | 28.5 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 14.2 | 12.3 | 17.9 | 16.1 | 30.1 | 15.8 | 16.1 | 13.8 | 35.5 | 28.0 | 17.0 | 16.8 | |
| P / FCF | 17.5 | 15.8 | 30.3 | 22.8 | 39.4 | 18.2 | 22.3 | 21.7 | 64.5 | 33.3 | 19.4 | 20.2 | |
| EV / EBITDA | 15.5 | 12.0 | 12.5 | 10.1 | 17.6 | 25.2 | 12.2 | 9.9 | · | · | · | · | |
| EV / FCF | 19.3 | 18.4 | 36.1 | 24.5 | 41.5 | 20.1 | 23.3 | 23.2 | · | · | · | · | |
| EV / Revenue | 2.4 | 2.2 | 2.1 | 2.2 | 4.1 | 3.6 | 2.8 | 2.2 | · | · | · | · | |
| Dividend Yield | 0.66% | 0.79% | 0.79% | 0.66% | 0.34% | 0.68% | 0.79% | 1.0% | 0.59% | 1.0% | 1.4% | 3.6% | |
| Earnings Yield | 2.6% | 2.6% | 2.5% | 5.5% | 3.1% | 0.83% | 4.1% | · | · | 2.2% | 3.9% | 4.2% | |
| Payout Ratio | 24.8% | 30.5% | 31.5% | 11.9% | 11.1% | 81.2% | 19.1% | 23.5% | 32.5% | 46.1% | 36.2% | 87.6% | |
| Annual Payout | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $10M | $11M | $12M | $38M |
损益表
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $232M | $228M | $213M | $220M | $212M | $196M | $180M | $194M | $220M | $212M | $193M | $201M | $213M | $198M | |
| Cost of Revenue | $152M | $154M | $140M | $147M | $145M | $136M | $126M | $134M | $149M | $145M | $138M | $142M | $142M | $141M | |
| Gross Profit | $80M | $75M | $73M | $73M | $68M | $60M | $54M | $60M | $71M | $67M | $55M | $60M | $71M | $57M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| SG&A Expense | $40M | $37M | $42M | $38M | $37M | $35M | $33M | $30M | $37M | $39M | $35M | $38M | $38M | $36M | |
| Operating Income | $32M | $30M | $-2M | $1M | $22M | $17M | $13M | $22M | $26M | $20M | $12M | $14M | $25M | $17M | |
| Other Non-op | $400.0K | $200.0K | $19M | $19M | $500.0K | $0 | $3M | $200.0K | $300.0K | $200.0K | $1M | $0 | $-200.0K | $2M | |
| Pretax Income | $28M | $26M | $20M | $13M | $15M | $10M | $8M | $13M | $18M | $12M | $4M | $5M | $18M | $14M | |
| Income Tax | $6M | $6M | $5M | $2M | $4M | $2M | $3M | $2M | $4M | $3M | $1M | $2M | $4M | $-907.0K | |
| Net Income | $22M | $20M | $14M | $10M | $11M | $7M | $5M | $11M | $14M | $9M | $3M | $4M | $14M | $15M | |
| EPS (Basic) | $0.66 | $0.60 | $0.43 | $0.31 | $0.34 | $0.22 | $0.14 | $0.34 | $0.41 | $0.28 | $0.10 | $0.11 | $0.43 | $0.54 | |
| EPS (Diluted) | $0.66 | $0.59 | $0.42 | $0.31 | $0.34 | $0.22 | $0.14 | $0.34 | $0.41 | $0.28 | $0.10 | $0.11 | $0.42 | $0.54 | |
| Shares (Basic) | 33,000,000 | 33,100,000 | · | 33,100,000 | 33,300,000 | 33,300,000 | · | 33,200,000 | 33,200,000 | 33,100,000 | · | 33,000,000 | 32,600,000 | · | |
| Shares (Diluted) | 33,200,000 | 33,300,000 | · | 33,300,000 | 33,300,000 | 33,400,000 | · | 33,200,000 | 33,300,000 | 33,300,000 | · | 33,100,000 | 32,700,000 | · | |
| EBITDA | $32M | $45M | · | $1M | $22M | $33M | · | $22M | $26M | $36M | · | $14M | $40M | · |
资产负债表
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $68M | $64M | $73M | $55M | $53M | $46M | $44M | $47M | $45M | $37M | · | $35M | $36M | · | |
| Receivables | $141M | $138M | $116M | $134M | $124M | $121M | $105M | $121M | $133M | $126M | $115M | $131M | $140M | · | |
| Inventory | $194M | $191M | $189M | $185M | $187M | $190M | $190M | $199M | $206M | $214M | · | $209M | $202M | · | |
| Other Current Assets | $26M | $25M | $22M | $24M | $24M | $24M | $30M | $28M | $29M | $22M | · | $25M | $22M | · | |
| Current Assets | $439M | $427M | $415M | $449M | $439M | $396M | $384M | $406M | $423M | $409M | · | $410M | $409M | · | |
| PP&E (Net) | · | · | $189M | · | · | · | $194M | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $469M | · | · | · | $430M | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $296M | · | · | · | $263M | · | · | · | · | · | · | · | |
| Goodwill | $492M | $493M | $498M | $498M | $524M | $508M | $499M | $517M | $506M | $508M | $514M | $503M | $484M | $468M | |
| Intangibles | $350M | $359M | $370M | $377M | $385M | $382M | $384M | $404M | $405M | $414M | · | $426M | $439M | · | |
| Other Non-current Assets | $24M | $24M | $23M | $22M | $23M | $21M | $20M | $19M | $19M | $26M | · | $29M | $22M | · | |
| Total Assets | $1.52B | $1.51B | $1.51B | $1.56B | $1.58B | $1.53B | $1.51B | $1.57B | $1.58B | $1.58B | $1.59B | $1.59B | $1.56B | $1.46B | |
| Accounts Payable | $88M | $87M | $76M | $74M | $75M | $62M | $57M | $57M | $67M | $68M | · | $65M | $72M | · | |
| Current Liabilities | $160M | $150M | $143M | $153M | $179M | $143M | $139M | $134M | $145M | $145M | · | $136M | $153M | · | |
| Capital Leases | $15M | $15M | $15M | $14M | $14M | $19M | $20M | $22M | $21M | $22M | · | $19M | $14M | · | |
| Deferred Tax | $51M | $52M | $52M | $59M | $57M | $46M | $41M | $57M | $54M | $53M | · | $57M | $61M | · | |
| Other Non-current Liabilities | $25M | $25M | $26M | $25M | $25M | $30M | $31M | $33M | $33M | $34M | · | $33M | $30M | · | |
| Total Liabilities | $568M | $575M | $583M | $638M | $670M | $645M | $641M | $686M | $714M | $727M | · | $749M | $748M | · | |
| Long-term Debt | $332M | $349M | $368M | $420M | $437M | $447M | $299M | $485M | $504M | $522M | · | $545M | $526M | · | |
| Total Debt | $226M | $245M | · | $280M | $292M | $295M | · | $306M | $309M | $316M | · | $326M | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | · | |
| Retained Earnings | $573M | $555M | $539M | $523M | $515M | $507M | $503M | $501M | $492M | $482M | · | $475M | $461M | · | |
| Treasury Stock | $24M | $18M | $14M | $9M | $6M | · | $0 | · | · | · | · | · | · | · | |
| AOCI | $-48M | $-45M | $-37M | $-37M | $-38M | $-64M | $-76M | $-51M | $-66M | $-62M | · | $-65M | $-59M | · | |
| Stockholders' Equity | $948M | $936M | $932M | $918M | $912M | $881M | $864M | $886M | $866M | $857M | $855M | $842M | $809M | $795M | |
| Liabilities + Equity | $1.52B | $1.51B | $1.51B | $1.56B | $1.58B | $1.53B | $1.51B | $1.57B | $1.58B | $1.58B | · | $1.59B | $1.56B | · | |
| Shares Outstanding | 33,000,000 | 33,100,000 | 33,100,000 | 33,100,000 | 33,300,000 | 33,300,000 | 33,300,000 | 33,200,000 | 33,200,000 | 33,200,000 | · | 33,000,000 | 32,600,000 | · |
现金流
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $15M | $15M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $15M | $14M | |
| Stock-based Comp | $2M | $2M | $3M | $900.0K | $1M | $2M | $900.0K | $-4M | $2M | $4M | $2M | $3M | $3M | $2M | |
| Amort. of Intangibles | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $33M | $8M | $8M | $4M | |
| Other Non-cash | · | $-13M | · | · | · | $-6M | · | · | · | $-11M | · | · | $-20M | · | |
| Operating Cash Flow | $42M | $24M | $41M | $25M | $37M | $19M | $36M | $35M | $34M | $18M | $34M | $12M | $12M | $36M | |
| CapEx | $11M | $7M | $4M | $7M | $5M | $6M | $8M | $6M | $8M | $6M | $9M | $6M | $9M | $13M | |
| Investing Cash Flow | $-12M | $-7M | $42M | $-8M | $-6M | $-7M | $-8M | $-7M | $-9M | $-6M | $-9M | $-9M | $-95M | $-6M | |
| Debt Issued | · | · | $-127M | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | $0 | |
| Net Debt Issued | · | $-17M | · | · | · | $-4M | · | · | · | $-5M | · | · | $-4M | · | |
| Stock Issued | $800.0K | $500.0K | $200.0K | $500.0K | $400.0K | $500.0K | $600.0K | $600.0K | $500.0K | $500.0K | $400.0K | $600.0K | $500.0K | $400.0K | |
| Net Stock Activity | · | $500.0K | · | · | · | $500.0K | · | · | · | $500.0K | · | · | $500.0K | · | |
| Dividends Paid | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-26M | $-25M | $-72M | $-13M | $-27M | $-11M | $-29M | $-27M | $-17M | $-5M | $-28M | $-4M | $74M | $-22M | |
| Net Change in Cash | $4M | $-9M | $15M | $2M | $7M | $2M | $-3M | $2M | $8M | $5M | $-3M | $-2M | $-7M | $7M | |
| Free Cash Flow | · | $17M | · | · | · | $13M | · | · | · | $12M | · | · | $3M | · |
盈利能力
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.6% | 32.8% | · | 33.1% | 31.8% | 30.6% | · | 31.1% | 32.1% | 31.7% | · | 29.6% | 33.3% | · | |
| Operating Margin | 14.0% | 13.1% | · | 0.59% | 10.3% | 8.7% | · | 11.4% | 11.8% | 9.6% | · | 6.9% | 11.6% | · | |
| Net Margin | 9.4% | 8.6% | · | 4.7% | 5.4% | 3.7% | · | 5.9% | 6.2% | 4.3% | · | 1.7% | 6.5% | · | |
| Pretax Margin | 12.1% | 11.2% | · | 5.8% | 7.0% | 4.9% | · | 6.8% | 8.0% | 5.7% | · | 2.5% | 8.4% | · | |
| EBITDA Margin | 14.0% | 19.7% | · | 0.59% | 10.3% | 16.9% | · | 11.4% | 11.8% | 17.0% | · | 6.9% | 18.8% | · | |
| ROA | 1.4% | 1.3% | · | 0.66% | 0.72% | 0.47% | · | 0.72% | 0.85% | 0.59% | · | 0.23% | · | · | |
| ROE | 2.4% | 2.2% | · | 1.1% | 1.3% | 0.84% | · | 1.3% | 1.6% | 1.1% | · | 0.44% | · | · | |
| ROIC | 2.2% | 1.9% | · | 0.09% | 1.4% | 1.1% | · | 1.6% | 1.7% | 1.3% | · | 0.83% | · | · |
流动性与偿付能力
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.9 | · | 2.9 | 2.5 | 2.8 | · | 3.0 | 2.9 | 2.8 | · | 3.0 | · | · | |
| Quick Ratio | 1.3 | 1.3 | · | 1.2 | 1.0 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.2 | · | · | |
| Debt / Equity | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | · | · | |
| LT Debt / Equity | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | · | · |
效率
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | |
| Inventory Turnover | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | · | · | |
| Receivables Turnover | 1.8 | 1.8 | · | 1.7 | 1.7 | 1.6 | · | 1.5 | 1.6 | 1.6 | · | 1.5 | · | · |
每股
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $28.74 | $28.29 | · | $27.73 | $27.38 | $26.46 | · | $26.67 | $26.10 | $25.80 | · | $25.52 | · | · | |
| Revenue / Share | $6.98 | $6.86 | · | $6.62 | $6.38 | $5.85 | · | $5.86 | $6.60 | $6.37 | · | $6.08 | $6.52 | · | |
| Cash Flow / Share | · | $0.72 | · | · | · | $0.57 | · | · | · | $0.53 | · | · | $0.38 | · | |
| Cash / Share | $2.06 | $1.94 | · | $1.66 | $1.59 | $1.38 | · | $1.41 | $1.36 | $1.12 | · | $1.07 | · | · | |
| Dividend / Share | $0.12 | $0.12 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | |
| EPS (TTM) | $1.98 | $1.66 | · | $1.01 | $1.04 | $1.11 | · | $1.13 | $0.90 | $1.00 | · | $1.58 | $2.51 | · |
估值 (TTM)
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $893M | $874M | · | $808M | $782M | $789M | · | $820M | $827M | $834M | · | $841M | $860M | · | |
| Net Income TTM | $66M | $56M | · | $34M | $35M | $37M | · | $38M | $30M | $33M | · | $50M | $80M | · | |
| Market Cap | $2.72B | $2.23B | · | $1.75B | $1.12B | $1.07B | · | $1.57B | $1.59B | $1.48B | · | $1.83B | · | · | |
| Enterprise Value | $2.88B | $2.41B | · | $1.97B | $1.36B | $1.32B | · | $1.82B | $1.85B | $1.76B | · | $2.12B | · | · | |
| P/E | 41.6 | 40.5 | · | 52.2 | 32.3 | 29.1 | · | 41.7 | 53.1 | 44.7 | · | 35.1 | 26.1 | · | |
| P/S | 3.0 | 2.5 | · | 2.2 | 1.4 | 1.4 | · | 1.9 | 1.9 | 1.8 | · | 2.2 | 2.5 | · | |
| P/B | 2.9 | 2.4 | · | 1.9 | 1.2 | 1.2 | · | 1.8 | 1.8 | 1.7 | · | 2.2 | · | · | |
| P / Tangible Book | 25.5 | 26.6 | · | 40.6 | 465.5 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 93.2 | · | · | · | 56.6 | · | · | · | 83.4 | · | · | · | · | |
| EV / Revenue | 3.2 | 2.8 | · | 2.4 | 1.7 | 1.7 | · | 2.2 | 2.2 | 2.1 | · | 2.5 | 2.6 | · | |
| Dividend Yield | 0.48% | 0.54% | · | 0.69% | 1.1% | 1.1% | · | 0.76% | 0.75% | · | · | · | · | · | |
| Earnings Yield | 2.4% | 2.5% | · | 1.9% | 3.1% | 3.4% | · | 2.4% | 1.9% | 2.2% | · | 2.9% | 3.8% | · | |
| Payout Ratio | · | 15.2% | · | · | · | 41.1% | · | · | · | 32.6% | · | · | 21.6% | · | |
| Annual Payout | $13M | $12M | · | $12M | $12M | $12M | · | $12M | $12M | · | · | · | · | · |
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 | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| 收入 | $839M | $806M | $836M | $885M | $869M |
| 毛利率 % | 32.3% | 31.3% | 31.3% | 33.7% | 36.0% |
| 营业利润率 % | 7.9% | 10.2% | 9.6% | 15.5% | 17.2% |
| 净收入 | $48M | $39M | $38M | $98M | $105M |
| 稀释后每股收益 (EPS) | $1.45 | $1.17 | $1.14 | $3.02 | $3.22 |
| 指标 | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 |
| 流动比率 | 2.9 | 2.8 | 2.7 | 2.6 | 2.1 |
| 速动比率 | 1.3 | 1.1 | 1.0 | 1.1 | 1.0 |
| 指标 | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| 自由现金流 | $104M | $95M | $50M | $78M | $86M |
机构持有人 (13F) 295 家申报者 · $2.9B 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
295
持有价值
$2.9B
新仓位
59
已退出持仓
23
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 |
|---|---|---|---|---|
| 59 (-4 与上一季度对比) | 23 (+6 与上一季度对比) | 99 (+22 与上一季度对比) | 90 (+16 与上一季度对比) | -229K |
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. | $231413844 | 2592872 | 8.03% | 股份 |
| VANGUARD GROUP INC | $169150304 | 3162279 | 5.87% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $146468711 | 1641106 | 5.08% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $138280093 | 1549341 | 4.80% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $130492961 | 1462106 | 4.53% | 股份 |
| Sara-Bay Financial | $102339227 | 1146658 | 3.55% | 股份 |
| Conestoga Capital Advisors, LLC | $96777751 | 1084345 | 3.36% | 股份 |
| Invesco Ltd. | $96661142 | 1083038 | 3.36% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $87431463 | 979448 | 3.04% | 股份 |
| JENNISON ASSOCIATES LLC | $87246700 | 977554 | 3.03% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $79201968 | 887417 | 2.75% | 股份 |
| STATE STREET CORP | $75146829 | 841953 | 2.61% | 股份 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $74454224 | 834221 | 2.58% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $68011572 | 761883 | 2.36% | 股份 |
| AMERIPRISE FINANCIAL INC | $66351057 | 743426 | 2.30% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $64143000 | 718688 | 2.23% | 股份 |
| ACK Asset Management LLC | $60779250 | 681000 | 2.11% | 股份 |
| WASATCH ADVISORS LP | $51703808 | 799008 | 1.79% | 股份 |
| Nuveen, LLC | $45253881 | 507047 | 1.57% | 股份 |
| GOLDMAN SACHS GROUP INC | $40082810 | 449107 | 1.39% | 股份 |
| BANK OF AMERICA CORP /DE/ | $36693175 | 411128 | 1.27% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $36401505 | 407860 | 1.26% | 股份 |
| Aberdeen Group plc | $35467594 | 397396 | 1.23% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $35307746 | 395605 | 1.23% | 股份 |
| NORTHERN TRUST CORP | $29874209 | 334725 | 1.04% | 股份 |
| JANUS HENDERSON GROUP PLC | $29022431 | 448501 | 1.01% | 股份 |
| Driehaus Capital Management LLC | $26723771 | 299426 | 0.93% | 股份 |
| MetLife Investment Management, LLC | $25306034 | 283541 | 0.88% | 股份 |
| Aperture Investors, LLC | $24148016 | 270566 | 0.84% | 股份 |
| FMR LLC | $24045504 | 269417 | 0.83% | 股份 |
| ROYCE & ASSOCIATES LP | $22508761 | 252199 | 0.78% | 股份 |
| KENNEDY CAPITAL MANAGEMENT LLC | $19874012 | 222678 | 0.69% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $19820551 | 222079 | 0.69% | 股份 |
| MORGAN STANLEY | $19499226 | 218478 | 0.68% | 股份 |
| Leeward Investments, LLC - MA | $18655481 | 209025 | 0.65% | 股份 |
| Rockefeller Capital Management L.P. | $17982758 | 201486 | 0.62% | 股份 |
| JANE STREET GROUP, LLC | $16299906 | 182632 | 0.57% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16163800 | 181107 | 0.56% | 股份 |
| CITADEL ADVISORS LLC | $15019080 | 168281 | 0.52% | 股份 |
| Bank of New York Mellon Corp | $14920971 | 167182 | 0.52% | 股份 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $14750615 | 165273 | 0.51% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $13506435 | 151333 | 0.47% | 股份 |
| IAT REINSURANCE CO LTD. | $13387500 | 300000 | 0.46% | 股份 |
| Point72 Asset Management, L.P. | $12981859 | 145455 | 0.45% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $12669305 | 141953 | 0.44% | 股份 |
| MACKENZIE FINANCIAL CORP | $12340419 | 138268 | 0.43% | 股份 |
| UBS Group AG | $12303916 | 137859 | 0.43% | 股份 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $11602500 | 130000 | 0.40% | 股份 |
| Hillsdale Investment Management Inc. | $11249070 | 126040 | 0.39% | 股份 |
| CASTLEARK MANAGEMENT LLC | $11192753 | 125409 | 0.39% | 股份 |
公司内部人士 41 位内幕人士 · 19 位高管 · 19 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 |
|---|---|---|---|---|---|---|
| Sean Bagan | President and CEO | 2026年9月11日 M | 20460 | 0 | 0 | $0 |
| Josef Matosevic | President and CEO | 2024年4月1日 M | 78206 | 0 | 0 | $0 |
| Wolfgang H Dangel | President and CEO | 2020年3月6日 F | 47294 | 0 | 0 | $0 |
| Jeremy Scott Evans | Chief Financial Officer | 2026年9月11日 M | 1201 | 0 | 0 | $0 |
| Michael Connaway | CFO | 2025年10月27日 A | · | 0 | 0 | $0 |
| Tricia L Fulton | EVP, Chief Financial Officer | 2023年2月28日 M | 63458 | 0 | 0 | $0 |
| Richard J Dobbyn | Chief Financial Officer | 2005年11月22日 S | 6966 | 0 | 0 | $0 |
| Matteo Arduini | President of Hydraulics, FCT | 2026年9月11日 M | 12064 | 0 | 4 | $-1243341 |
| Billy Vern Aldridge | President, Electronics | 2026年3月5日 A | 1043 | 0 | 0 | $0 |
| Lee Francis Wichlacz | President, Electronics | 2025年2月27日 A | 2301 | 0 | 0 | $0 |
| Jason Lemar Morgan | President, CVT | 2023年2月28日 M | 4393 | 0 | 0 | $0 |
| Frederick Joseph Martich | Pres. of Hydraulics, MCT | 2026年9月11日 M | 14182 | 0 | 0 | $0 |
| Marc A Greenberg | General Counsel and Secretary | 2026年9月11日 M | 10527 | 0 | 0 | $0 |
| Melanie M Nealis | Chief Legal & Compliance Offic | 2022年1月28日 M | 3530 | 0 | 0 | $0 |
| Jinger J Mcpeak | Officer | 2021年3月6日 F | 4615 | 0 | 0 | $0 |
| Rajasekhar Menon | Officer | 2020年4月27日 A | 1359 | 0 | 0 | $0 |
| Gary A Gotting | OFFICER | 2019年3月13日 S | 9910 | 0 | 0 | $0 |
| Craig Roser | OFFICER | 2019年3月6日 F | 18576 | 0 | 0 | $0 |
| Steven Hancox | Officer | 2015年11月11日 S | 30320 | 0 | 0 | $0 |
| Cary Chenanda | 董事 | 2026年9月25日 A | 17778 | 0 | 0 | $0 |
| Ian K. Walsh | 董事 | 2026年9月25日 A | 697 | 0 | 0 | $0 |
| Diana Sacchi | 董事 | 2026年9月25日 A | 11162 | 0 | 1 | $-36183 |
| Alexander Schuetz | 董事 | 2026年9月25日 A | 18522 | 0 | 0 | $0 |
| Laura D Brown | 董事 | 2026年9月25日 A | 20442 | 0 | 0 | $0 |
| Douglas Britt | 董事 | 2026年9月25日 A | 30491 | 0 | 0 | $0 |
| LEMAITRE PHILIPPE | 董事 | 2025年3月13日 A | 66178 | 0 | 0 | $0 |
| Marc Bertoneche | 董事 | 2022年3月9日 A | 19699 | 0 | 0 | $0 |
| Gregory C Yadley | 董事 | 2021年6月4日 A | 9910 | 0 | 0 | $0 |
| Kennon Guglielmo | 董事 | 2021年3月10日 A | 5850 | 0 | 0 | $0 |
| Christine L Koski | 董事 | 2020年3月6日 A | 53561 | 0 | 0 | $0 |
| David W Grzelak | 董事 | 2019年12月12日 A | 15750 | 0 | 0 | $0 |
| Allen J Carlson | 董事 | 2018年3月16日 A | 38250 | 0 | 0 | $0 |
| David N Wormley | 董事 | 2017年3月3日 A | 35125 | 0 | 0 | $0 |
| John S Kahler | 董事 | 2015年2月28日 A | 19263 | 0 | 0 | $0 |
| Ferdinand E Megerlin | 董事 | 2013年3月20日 S | 2279 | 0 | 0 | $0 |
| Mark B Bokorney | · | 2017年3月3日 A | 18761 | 0 | 0 | $0 |
| Tim A Twitty | · | 2016年3月30日 S | 45298 | 0 | 0 | $0 |
| Jeffrey Cooper | · | 2011年7月7日 S | 7724 | 0 | 0 | $0 |
| Peter G Robson | · | 2010年11月17日 S | 500 | 0 | 0 | $0 |
| Hirokatsu Sakamoto | · | 2008年3月1日 A | 2276 | 0 | 0 | $0 |
| Clyde G Nixon | · | 2007年6月19日 A | 13399 | 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 41 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 |
|---|---|---|---|---|
| ESSC · Strategy Shares | 0.52% | 2414 NS | 2026年7月31日 | N-PORT |
| TRFM · ETF Series Solutions | 0.19% | 6174 NS | 2026年7月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.17% | 25981 SH | 2026年8月19日 | 每日 |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.15% | 11569 NS | 2026年7月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.15% | 228 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.10% | 38839 SH | 2026年10月2日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.10% | 185575 NS | 2026年7月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.09% | 98755 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.09% | 8126 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.09% | 192297 SH | 2026年8月19日 | 每日 |
| FSMD · FIDELITY COVINGTON TRUST | 0.09% | 28652 NS | 2026年7月31日 | N-PORT |
| RSSL · Global X Funds | 0.08% | 15985 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.07% | 853251 SH | 2026年9月11日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | 0.07% | 14666 SH | 2026年8月19日 | 每日 |
| VBR · VANGUARD INDEX FUNDS | 0.06% | 480847 SH | 2026年8月19日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.06% | 111598 NS | 2026年7月31日 | N-PORT |
| FYX · First Trust Exchange-Traded Alpha... | 0.06% | 9774 NS | 2026年7月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.05% | 1969 SH | 2026年10月2日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.04% | 757527 SH | 2026年8月19日 | 每日 |
| VIS · VANGUARD WORLD FUND | 0.04% | 40295 SH | 2026年8月19日 | 每日 |
| ISCG · iShares Trust | 0.04% | 5306 SH | 2026年9月11日 | 每日 |
| FIDU · FIDELITY COVINGTON TRUST | 0.04% | 10973 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 378494 SH | 2026年8月19日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.03% | 1822 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.02% | 2099 SH | 2026年9月11日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 3848 SH | 2026年8月19日 | 每日 |
| IWO · iShares Trust | 0.02% | 33478 SH | 2026年9月11日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.01% | 83649 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 3778 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 5527 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 9642 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 8446 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 10152 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 46236 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 8371 SH | 2026年9月11日 | 每日 |
| TILT · FlexShares Trust | 0.00% | 668 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1049626 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2817 SH | 2026年8月19日 | 每日 |
| IWN · iShares Trust | · | 281033 SH | 2026年9月11日 | 每日 |
| ISCB · iShares Trust | · | 1360 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 2957 SH | 2026年9月11日 | 每日 |
HLIO 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 · 12 位分析师
买入
中位数目标
$92.50
+29.0%
5 41.7%
强烈买入
6 50.0%
买入
1 8.3%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
6 位分析师 · 2026-10-02平均目标 $94.67 +32.0%
← 低于所有目标
当前价格 $71.71
最低$88.00
平均值$94.67
最高$110.00
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 |
|---|---|---|---|---|---|---|
| HLIO | $1.81B | 37.7 | 4.1% | 5.8% | 5.2% | 32.3% |
| MWA | $3.99B | 20.9 | 8.8% | 13.4% | 20.7% | 36.1% |
| KAI | $4.19B | 33.1 | -0.11% | 9.7% | 11.2% | · |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | · |
| WOR | $2.76B | 18.1 | 19.7% | 11.3% | 15.9% | 27.4% |
| KMT | · | 7.9 | 19.8% | 14.5% | 24.0% | 41.2% |
| PRLB | $1.20B | 57.5 | 6.4% | 4.0% | 3.2% | 44.5% |
| GRC | $1.26B | 23.6 | 3.4% | 7.8% | 13.1% | 30.6% |
| MFP | · | · | · | · | · | · |
| EPAC | · | 24.9 | 4.7% | 15.0% | 22.1% | 50.5% |
| AIN | · | -26.1 | -3.9% | -4.9% | -6.9% | 20.6% |
最新新闻 提及该公司的近期头条新闻
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来源：SEC 10-Q 于 八月 11, 2026 申报