HQY HealthEquity, Inc. - Common Stock
NASDAQ · Health Care · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 27, 2026
$90.04
· % 处于52周区间
· 高于低点
· 至高点
$72.9052周低点
$107.6252周高点
市值 (MRQ)
$7.47B
P/E (TTM)
32.5
EPS (TTM)
$2.77
收入 (TTM)
$1.36B
HQY 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$90.04
市值 (MRQ)
$7.47B
P/E (TTM)
32.5
EPS (TTM)
$2.77
收入 (TTM)
$1.36B
ROE (TTM)
11.4%
负债/权益 (MRQ)
0.5
52周区间
$73–$108
HQY 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$1.31B2017-01-31 → 2026-01-31
EPS$2.462017-01-31 → 2026-01-31
自由现金流$455M2017-01-31 → 2026-01-31
净利率17.4%2017-01-31 → 2026-01-31
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 | HQY | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 32.55年均值 ≈-8.7 | ≈-8.7 | 36.3 | 公允价值 | |
| P/S (TTM) | 5.55年均值 ≈6.4 | ≈6.4 | 0.7 | 估值过高 | |
| 市净率 (MRQ) | 3.85年均值 ≈3.2 | ≈3.2 | 3.9 | 估值过高 | |
| EV / EBITDA (企业价值 / EBITDA) | 17.45年均值 ≈30.8 | ≈30.8 | 16.1 | 公允价值 | |
| 股价/自由现金流 (TTM) | 15.35年均值 ≈28.0 | ≈28.0 | · | · | |
| 市现率 (TTM) | 15.25年均值 ≈27.3 | ≈27.3 | 15.6 | 公允价值 | |
| EV / Revenue (市值/营收) | 6.35年均值 ≈7.0 | ≈7.0 | · | · | |
| EV / FCF (市值/自由现金流) | 18.25年均值 ≈31.1 | ≈31.1 | · | · | |
| 市净率（有形资产） (MRQ) | 7.9 | · | · | · | |
| PEG Ratio (市盈率增长比) | ≈0.4 | · | · | · |
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 | HQY | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 71.2%5年均值 ≈61.9% | ≈61.9% | 25.0% | 顶尖 | |
| 营业利润率 (TTM) | 25.8%5年均值 ≈9.5% | ≈9.5% | 3.5% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 37.4%5年均值 ≈25.0% | ≈25.0% | 3.7% | 顶尖 | |
| 税前利润率 (TTM) | 22.7%5年均值 ≈5.0% | ≈5.0% | 2.8% | 顶尖 | |
| 净利润率 (TTM) | 17.4%5年均值 ≈4.2% | ≈4.2% | 2.9% | 顶尖 | |
| ROA (TTM) | 7.1%5年均值 ≈1.7% | ≈1.7% | 3.0% | 顶尖 | |
| ROE (TTM) | 11.4%5年均值 ≈2.7% | ≈2.7% | 10.1% | 持平 | |
| ROIC | 8.2%5年均值 ≈3.0% | ≈3.0% | 8.0% | 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 | HQY | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.55年均值 ≈0.5 | ≈0.5 | 0.7 | 低负债 | |
| 流动比率 (MRQ) | 3.05年均值 ≈3.3 | ≈3.3 | 1.7 | 流动性强 | |
| Quick Ratio (速动比率) | 2.85年均值 ≈2.9 | ≈2.9 | 1.3 | 流动性强 | |
| 长期负债/股东权益 (MRQ) | 0.55年均值 ≈0.5 | ≈0.5 | 0.7 | 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 | HQY | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 9.5%5年均值 ≈12.5% | ≈12.5% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 15.1%5年均值 ≈14.2% | ≈14.2% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 12.4% | · | · | · | |
| EPS YoY | 125.7% | · | · | · | |
| Net Income YoY (净利润同比增长) | 122.5% | · | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 74.7% | · | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 83.0% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 84.8% | · | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 89.4% | · | · | · |
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 | HQY | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.45年均值 ≈0.3 | ≈0.3 | 2.4 | 弱 | |
| Receivables Turnover (应收账款周转率) | 10.95年均值 ≈10.1 | ≈10.1 | 16.3 | 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。) | ≈$466.7K | · | · | · |
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
Beat Rate
100.0%
平均惊喜
9.0%
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2027年6月30日 | 八月 27, 2026 | $1.24 | $1.20 | 2.9% |
| 2027年3月31日 | 五月 28, 2026 | $1.24 | $1.13 | 10.1% |
| 2026年9月30日 | $1.24 | $1.20 | 2.9% | |
| 2026年6月30日 | $1.24 | $1.13 | 10.1% | |
| 2026年3月31日 | $0.95 | $0.91 | 4.5% | |
| 2025年12月31日 | $1.01 | $0.94 | 7.7% | |
| 2025年9月30日 | $1.08 | $0.93 | 16.2% | |
| 2025年6月30日 | $0.97 | $0.82 | 17.6% |
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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.31B | $1.20B | $1000M | $862M | $757M | $734M | $532M | $287M | $230M | $178M | $127M | $88M | |
| Cost of Revenue | $400M | $423M | $377M | $370M | $332M | $318M | $206M | $106M | $95M | $72M | $54M | $40M | |
| Gross Profit | $913M | $777M | $623M | $492M | $425M | $415M | $326M | $181M | $135M | $106M | $73M | $48M | |
| R&D Expense | $263M | $240M | $219M | $193M | $157M | $125M | $78M | $35M | $27M | $22M | $17M | $11M | |
| SG&A Expense | $120M | $132M | $104M | $97M | $85M | $84M | $61M | $33M | $25M | $20M | $14M | $8M | |
| Operating Expenses | $591M | $615M | $505M | $483M | $449M | $381M | $249M | $104M | $80M | $65M | $46M | $31M | |
| Operating Income | $322M | $162M | $118M | $9M | $-24M | $34M | $77M | $78M | $54M | $41M | $26M | $17M | |
| Interest Expense | · | · | $55M | $48M | $37M | $35M | $25M | $270.0K | $274.0K | · | · | $0 | |
| Other Non-op | $12M | $14M | $13M | $1M | $-6M | $5M | $-9M | $-2M | $-2M | $-1M | $-589.0K | $-1M | |
| Pretax Income | $277M | $116M | $75M | $-38M | $-67M | $4M | $43M | $76M | $52M | $40M | $26M | $16M | |
| Income Tax | $62M | $19M | $19M | $-12M | $-22M | $-5M | $3M | $2M | $5M | $14M | $9M | $6M | |
| Net Income | $215M | $97M | $56M | $-26M | $-44M | $9M | $40M | $74M | $47M | $26M | $17M | $10M | |
| EPS (Basic) | $2.50 | $1.11 | $0.65 | $-0.31 | $-0.53 | $0.12 | $0.59 | $1.20 | $0.79 | $0.45 | $0.29 | $0.39 | |
| EPS (Diluted) | $2.46 | $1.09 | $0.64 | $-0.31 | $-0.53 | $0.12 | $0.58 | $1.17 | $0.77 | $0.44 | $0.28 | $0.21 | |
| Shares (Basic) | 86,132,000 | 86,870,000 | 85,564,000 | 84,442,000 | 83,133,000 | 74,235,000 | 67,026,000 | 61,836,000 | 60,304,000 | 58,615,000 | 56,719,000 | 31,181,000 | |
| Shares (Diluted) | 87,473,000 | 88,828,000 | 86,957,000 | 84,442,000 | 83,133,000 | 75,679,000 | 68,453,000 | 63,370,000 | 61,854,000 | 59,894,000 | 58,863,000 | 51,856,000 | |
| EBITDA | $477M | $325M | $271M | $170M | $113M | $150M | $132M | $96M | $70M | $54M | $35M | $23M |
资产负债表
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $319M | $296M | $404M | $254M | $225M | $329M | $192M | $361M | $199M | $140M | $84M | $111M | |
| Receivables | $124M | $118M | $105M | $97M | $87M | $73M | $71M | $26M | $22M | $17M | $14M | $9M | |
| Inventory | · | · | · | · | · | · | · | · | $215.0K | $592.0K | $620.0K | $625.0K | |
| Prepaid Expense | $70M | $64M | · | · | · | · | · | · | · | $3M | $2M | $2M | |
| Other Current Assets | · | $64M | $49M | $32M | $38M | $59M | $35M | $8M | $4M | $3M | $2M | $2M | |
| Current Assets | $512M | $478M | $557M | $383M | $351M | $460M | $297M | $395M | $265M | $201M | $143M | $125M | |
| PP&E (Net) | $3M | $3M | $6M | $13M | $23M | $29M | $33M | $8M | $8M | $5M | $4M | $3M | |
| PP&E (Gross) | $40M | $40M | $47M | $55M | $59M | $60M | $49M | $17M | $15M | $11M | $8M | $6M | |
| Accum. Depreciation | $37M | $37M | $41M | $42M | $36M | $31M | $16M | $9M | $7M | $6M | $5M | $3M | |
| Goodwill | $1.65B | $1.65B | $1.65B | $1.65B | $1.65B | $1.33B | $1.33B | $5M | $5M | $5M | $5M | $5M | |
| Intangibles | $1.10B | $1.20B | $836M | $936M | $973M | $767M | $783M | $80M | $84M | $65M | $67M | $27M | |
| Other Non-current Assets | $83M | $72M | $68M | $52M | $50M | $37M | $35M | $21M | $2M | $2M | $2M | $281.0K | |
| Total Assets | $3.38B | $3.45B | $3.16B | $3.09B | $3.11B | $2.71B | $2.56B | $510M | $369M | $279M | $220M | $159M | |
| Accounts Payable | $12M | $14M | $12M | $14M | $28M | $2M | $4M | $4M | $2M | $3M | $2M | $1M | |
| Accrued Liabilities | $74M | $63M | $46M | $44M | $58M | $76M | $46M | $9M | $6M | $4M | $2M | $2M | |
| Current Liabilities | $157M | $156M | $117M | $131M | $153M | $205M | $152M | $29M | $20M | $16M | $12M | $9M | |
| Capital Leases | $34M | $42M | $49M | $59M | $65M | $74M | $68M | · | · | · | · | · | |
| Deferred Tax | $94M | $56M | $69M | $83M | $100M | $120M | $130M | $916.0K | $0 | $37.0K | $4M | $5M | |
| Other Non-current Liabilities | $31M | $23M | $19M | $13M | $14M | $9M | $3M | $3M | $2M | · | · | · | |
| Total Liabilities | $1.27B | $1.33B | $1.13B | $1.19B | $1.25B | $1.33B | $1.53B | $33M | $23M | $17M | $16M | $15M | |
| Long-term Debt | $957M | $1.06B | $875M | $925M | $931M | $987M | $1.22B | $0 | · | · | · | · | |
| Total Debt | $957M | $1.06B | $875M | $925M | $931M | $987M | $1.22B | · | · | · | · | · | |
| Common Stock | $8.0K | $9.0K | $9.0K | $8.0K | $8.0K | $8.0K | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | |
| Paid-in Capital | $1.92B | $1.91B | $1.83B | $1.75B | $1.68B | $1.16B | $819M | $305M | $261M | $232M | $200M | $157M | |
| Retained Earnings | $196M | $209M | $206M | $150M | $176M | $220M | $212M | $172M | $85M | $30M | $4M | $-13M | |
| AOCI | $-6M | $0 | · | · | · | · | · | $0 | $-269.0K | $-165.0K | $-98.0K | $0 | |
| Stockholders' Equity | $2.11B | $2.11B | $2.04B | $1.90B | $1.85B | $1.38B | $1.03B | $477M | $346M | $262M | $203M | $144M | |
| Liabilities + Equity | $3.38B | $3.45B | $3.16B | $3.09B | $3.11B | $2.71B | $2.56B | $510M | $369M | $279M | $220M | $159M | |
| Shares Outstanding | 85,007,000 | 86,536,000 | 86,127,000 | 84,758,000 | 83,780,000 | 77,168,000 | 71,051,000 | 62,446,000 | 60,825,000 | 59,538,000 | 57,726,000 | 54,802,000 |
现金流
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $155M | $162M | $153M | $161M | $137M | $116M | $55M | $18M | $16M | $13M | $9M | $6M | |
| Stock-based Comp | $73M | $96M | $77M | $63M | $53M | $43M | $40M | $21M | $14M | $8M | $6M | $3M | |
| Deferred Tax | $40M | $-13M | $-14M | $-17M | $-23M | $-5M | $4M | $408.0K | $4M | $-3M | $-2M | $2M | |
| Amort. of Intangibles | $153M | $158M | $144M | $149M | $122M | $100M | $46M | $15M | $13M | $11M | $7M | $5M | |
| Other Non-cash | $-26M | $-3M | $-29M | $-30M | $19M | $19M | $-34M | $-127.0K | $-227.0K | $558.0K | $-2M | $-5M | |
| Operating Cash Flow | $457M | $340M | $243M | $151M | $141M | $182M | $105M | $113M | $82M | $46M | $27M | $15M | |
| CapEx | $2M | $2M | $2M | $3M | $9M | $13M | $7M | $4M | $5M | $4M | $2M | $2M | |
| Investing Cash Flow | $-47M | $-505M | $-46M | $-119M | $-639M | $-97M | $-1.74B | $26M | $-37M | $-13M | $-91M | $-8M | |
| Debt Issued | $0 | $737M | $0 | $0 | $950M | $0 | $1.25B | $0 | $0 | · | · | · | |
| Net Debt Issued | $-100M | $175M | $-54M | $-9M | $-53M | $-239M | $1.24B | · | · | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $457M | $287M | $458M | $0 | $0 | · | · | · | |
| Stock Repurchased | $299M | $121M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-299M | $-121M | $0 | $0 | $457M | $287M | $458M | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | $0 | $0 | $50M | |
| Financing Cash Flow | $-387M | $58M | $-47M | $-3M | $395M | $52M | $1.47B | $23M | $15M | $24M | $37M | $90M | |
| Net Change in Cash | $23M | $-108M | $150M | $29M | $-103M | $137M | $-170M | $162M | $60M | $56M | $-27M | $97M | |
| Taxes Paid | $8M | $26M | $35M | $2M | $-6M | $-6M | $9M | $587.0K | $27.0K | $863.0K | $1M | $-2M | |
| Free Cash Flow | $455M | $338M | $241M | $147M | $132M | $169M | $98M | $110M | $76M | $42M | $24M | $13M | |
| Levered FCF | · | · | $200M | $114M | $108M | $94M | $75M | · | · | · | · | $13M |
盈利能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.5% | 64.8% | 62.3% | 56.9% | 56.0% | 56.6% | 61.3% | 63.1% | 58.8% | 59.6% | 57.3% | 54.6% | |
| Operating Margin | 24.6% | 13.5% | 11.8% | 1.1% | -3.2% | 4.6% | 14.5% | 27.0% | 23.7% | 23.1% | 20.6% | 19.2% | |
| Net Margin | 16.4% | 8.1% | 5.6% | -3.0% | -5.9% | 1.2% | 7.5% | 25.7% | 20.6% | 14.8% | 13.1% | 11.6% | |
| Pretax Margin | 21.1% | 9.7% | 7.5% | -4.4% | -8.8% | 0.56% | 8.1% | 26.4% | 22.7% | 22.5% | 20.2% | 17.9% | |
| EBITDA Margin | 36.3% | 27.1% | 27.1% | 19.8% | 14.9% | 20.4% | 24.9% | 33.4% | 30.7% | 30.5% | 27.4% | 25.9% | |
| ROA | 6.3% | 2.9% | 1.8% | -0.84% | -1.5% | 0.33% | 2.6% | 16.8% | 14.6% | 10.6% | 8.8% | 9.5% | |
| ROE | 10.1% | 4.6% | 2.8% | -1.4% | -2.4% | 0.65% | 3.9% | 15.8% | 15.6% | 11.3% | 9.6% | 15.5% | |
| ROIC | 8.2% | 4.3% | 3.0% | 0.22% | -0.58% | 3.1% | 3.1% | 15.9% | 14.3% | 10.3% | 8.3% | 7.5% |
流动性与偿付能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.1 | 4.8 | 2.9 | 2.3 | 2.2 | 2.0 | 13.6 | 13.0 | 12.8 | 11.8 | 14.1 | |
| Quick Ratio | 2.8 | 2.6 | 4.3 | 2.7 | 2.0 | 2.0 | 1.7 | 13.3 | 10.8 | 10.0 | 8.1 | 13.6 | |
| Debt / Equity | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.7 | 1.2 | · | · | · | · | · | |
| LT Debt / Equity | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.7 | 1.1 | · | · | · | · | · | |
| Interest Coverage | · | · | 2.1 | 0.2 | -0.7 | 1.0 | 3.1 | · | · | · | · | · |
效率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 234.5 | 118.8 | 87.0 | 78.5 | |
| Receivables Turnover | 10.9 | 10.8 | 9.9 | 9.4 | 9.4 | 10.2 | 11.0 | 12.2 | 11.9 | 11.4 | 10.9 | 11.9 |
每股
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $24.79 | $24.44 | $23.63 | $22.37 | $22.11 | $17.87 | $14.50 | $7.64 | $5.69 | $4.40 | $3.52 | $20.47 | |
| Revenue / Share | $15.02 | $13.51 | $11.50 | $10.21 | $9.10 | $9.69 | $7.77 | $4.53 | $3.71 | $2.98 | $2.15 | $1.69 | |
| Cash Flow / Share | $5.23 | $3.83 | $2.79 | $1.78 | $1.70 | $2.40 | $1.53 | $1.79 | $1.32 | $0.76 | $0.45 | $0.29 | |
| Cash / Share | $3.75 | $3.42 | $4.69 | $3.00 | $2.69 | $4.26 | $2.70 | $5.79 | $3.28 | $2.35 | $1.45 | $15.77 | |
| EPS (TTM) | $2.46 | $1.09 | $0.64 | $-0.31 | $-0.53 | $0.12 | $0.58 | $1.17 | $0.77 | $0.44 | $0.28 | $0.21 |
增长率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.5% | 20.0% | 16.0% | 13.9% | 3.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.1% | 16.6% | 10.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 125.7% | 70.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 74.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 83.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 122.5% | 73.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 84.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 89.4% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.31B | $1.20B | $1000M | $862M | $757M | $734M | $532M | $287M | $230M | $178M | $127M | $88M | |
| Net Income TTM | $215M | $97M | $56M | $-26M | $-44M | $9M | $40M | $74M | $47M | $26M | $17M | $10M | |
| Market Cap | $7.12B | $9.56B | $6.51B | $5.16B | $4.48B | $6.45B | $4.69B | $3.89B | $3.08B | $2.75B | $1.24B | $146M | |
| Enterprise Value | $7.75B | $10.32B | $6.98B | $5.83B | $5.18B | $7.11B | $5.72B | · | · | · | · | · | |
| P/E | 34.0 | 101.3 | 118.1 | -196.3 | -100.8 | 696.2 | 113.9 | 53.3 | 65.7 | 105.1 | 77.0 | 98.9 | |
| P/S | 5.4 | 8.0 | 6.5 | 6.0 | 5.9 | 8.8 | 8.8 | 13.6 | 13.4 | 15.4 | 9.8 | 1.7 | |
| P/B | 3.4 | 4.5 | 3.2 | 2.7 | 2.4 | 4.7 | 4.6 | 8.2 | 8.9 | 10.5 | 6.1 | 1.0 | |
| P / Cash Flow | 15.6 | 28.1 | 26.8 | 34.2 | 31.8 | 35.5 | 44.7 | 34.3 | 37.7 | 60.4 | 46.9 | 9.7 | |
| P / FCF | 15.6 | 28.3 | 27.0 | 35.0 | 33.9 | 38.3 | 48.0 | 35.5 | 40.4 | 65.6 | 51.5 | 11.0 | |
| EV / EBITDA | 16.3 | 31.8 | 25.8 | 34.2 | 45.9 | 47.4 | 43.2 | · | · | · | · | · | |
| EV / FCF | 17.0 | 30.5 | 28.9 | 39.6 | 39.2 | 42.2 | 58.6 | · | · | · | · | · | |
| EV / Revenue | 5.9 | 8.6 | 7.0 | 6.8 | 6.9 | 9.7 | 10.8 | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | 0.00% | 0.00% | 34.4% | |
| Earnings Yield | 2.9% | 0.99% | 0.85% | -0.51% | -0.99% | 0.14% | 0.88% | 1.9% | 1.5% | 0.95% | 1.3% | 1.0% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | 0.00% | 495.2% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | $0 | $0 | $50M |
损益表
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $351M | $355M | $335M | $322M | $326M | $331M | $312M | $300M | $300M | $288M | $262M | $249M | $244M | $244M | $234M | $216M | |
| Cost of Revenue | $93M | $98M | $106M | $94M | $93M | $107M | $123M | $103M | $96M | $100M | $99M | $90M | $92M | $96M | $98M | $89M | |
| Gross Profit | $258M | $256M | $228M | $228M | $233M | $224M | $189M | $197M | $204M | $187M | $163M | $159M | $152M | $148M | $136M | $127M | |
| R&D Expense | $74M | $68M | $70M | $66M | $65M | $61M | $65M | $60M | $59M | $56M | $55M | $56M | $55M | $53M | $53M | $49M | |
| SG&A Expense | $35M | $31M | $34M | $31M | $30M | $26M | $30M | $32M | $32M | $38M | $23M | $27M | $28M | $26M | $23M | $25M | |
| Operating Expenses | $159M | $153M | $157M | $149M | $143M | $141M | $147M | $177M | $145M | $146M | $124M | $128M | $127M | $125M | $123M | $122M | |
| Operating Income | $99M | $103M | $71M | $79M | $90M | $83M | $42M | $20M | $59M | $42M | $39M | $31M | $25M | $23M | $13M | $6M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $12M | · | $14M | $13M | $15M | · | $12M | |
| Other Non-op | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $5M | $3M | $3M | $4M | $4M | $3M | $2M | $1M | $443.0K | |
| Pretax Income | $88M | $92M | $61M | $68M | $78M | $71M | $30M | $6M | $47M | $33M | $30M | $21M | $14M | $10M | $8.0K | $-6M | |
| Income Tax | $22M | $23M | $11M | $16M | $18M | $17M | $4M | $515.0K | $11M | $4M | $3M | $6M | $4M | $6M | $217.0K | $-5M | |
| Net Income | $66M | $69M | $50M | $52M | $60M | $54M | $26M | $6M | $36M | $29M | $26M | $15M | $11M | $4M | $-209.0K | $-2M | |
| EPS (Basic) | $0.79 | $0.82 | $0.59 | $0.60 | $0.69 | $0.62 | $0.30 | $0.07 | $0.41 | $0.33 | $0.31 | $0.17 | $0.12 | $0.05 | $0.00 | $-0.02 | |
| EPS (Diluted) | $0.78 | $0.82 | $0.58 | $0.59 | $0.68 | $0.61 | $0.30 | $0.06 | $0.40 | $0.33 | $0.30 | $0.17 | $0.12 | $0.05 | $0.00 | $-0.02 | |
| Shares (Basic) | 83,374,000 | 84,413,000 | · | 85,995,000 | 86,550,000 | 86,655,000 | · | 87,193,000 | 87,131,000 | 86,472,000 | · | 85,697,000 | 85,533,000 | 85,030,000 | · | 84,572,000 | |
| Shares (Diluted) | 84,014,000 | 85,006,000 | · | 86,970,000 | 87,746,000 | 88,415,000 | · | 88,634,000 | 88,646,000 | 88,324,000 | · | 87,122,000 | 86,341,000 | 86,102,000 | · | 84,572,000 | |
| EBITDA | $99M | $141M | · | $79M | $90M | $122M | · | $20M | $59M | $81M | · | $31M | $25M | $62M | · | $6M |
资产负债表
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $256M | $265M | $319M | $309M | $304M | $288M | $296M | $322M | $327M | $251M | · | $334M | $290M | $226M | · | $210M | |
| Receivables | $122M | $122M | $124M | $111M | $111M | $116M | $118M | $107M | $108M | $106M | · | $96M | $93M | $98M | · | $88M | |
| Prepaid Expense | $82M | $79M | $70M | $78M | $77M | $69M | $64M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | $66M | $60M | $47M | · | $44M | $40M | $34M | · | $34M | |
| Current Assets | $460M | $467M | $512M | $499M | $493M | $473M | $478M | $495M | $496M | $405M | · | $474M | $423M | $358M | · | $332M | |
| PP&E (Net) | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $4M | $5M | $5M | · | $8M | $9M | $11M | · | $16M | |
| PP&E (Gross) | $43M | $42M | $40M | $40M | $40M | $39M | $40M | $44M | $45M | $46M | · | $54M | $54M | $54M | · | $57M | |
| Accum. Depreciation | $38M | $38M | $37M | $37M | $37M | $36M | $37M | $40M | $40M | $41M | · | $46M | $45M | $43M | · | $41M | |
| Goodwill | $1.65B | $1.65B | $1.65B | $1.65B | $1.65B | $1.65B | $1.65B | $1.65B | $1.65B | $1.65B | · | $1.65B | $1.65B | $1.65B | · | $1.65B | |
| Intangibles | $1.05B | $1.07B | $1.10B | $1.12B | $1.15B | $1.18B | $1.20B | $1.23B | $1.25B | $1.07B | · | $861M | $882M | $908M | · | $965M | |
| Other Non-current Assets | $78M | $80M | $83M | $85M | $80M | $71M | $72M | $68M | $65M | $69M | · | $52M | $53M | $53M | · | $48M | |
| Total Assets | $3.27B | $3.31B | $3.38B | $3.40B | $3.42B | $3.42B | $3.45B | $3.49B | $3.51B | $3.25B | · | $3.09B | $3.07B | $3.04B | · | $3.06B | |
| Accounts Payable | $9M | $14M | $12M | $20M | $10M | $13M | $14M | $10M | $11M | $18M | · | $13M | $13M | $13M | · | $16M | |
| Accrued Liabilities | $97M | $85M | $74M | $47M | $65M | $68M | $63M | $87M | $63M | $41M | · | $42M | $49M | $46M | · | $33M | |
| Current Liabilities | $154M | $136M | $157M | $121M | $117M | $116M | $156M | $155M | $121M | $92M | · | $96M | $103M | $90M | · | $110M | |
| Capital Leases | $30M | $32M | $34M | $36M | $38M | $40M | $42M | $44M | $46M | $48M | · | $51M | $52M | $59M | · | $61M | |
| Deferred Tax | $92M | $95M | $94M | $102M | $87M | $57M | $56M | $59M | $63M | $63M | · | $67M | $75M | $82M | · | $89M | |
| Other Non-current Liabilities | $74M | $53M | $31M | $24M | $22M | $22M | $23M | $25M | $25M | $19M | · | $18M | $13M | $13M | · | $10M | |
| Total Liabilities | $1.28B | $1.26B | $1.27B | $1.26B | $1.27B | $1.29B | $1.33B | $1.36B | $1.36B | $1.15B | · | $1.11B | $1.12B | $1.12B | · | $1.18B | |
| Long-term Debt | $931M | $943M | $957M | $982M | $1.01B | $1.06B | $1.06B | $1.08B | $1.10B | $926M | · | $874M | $874M | $873M | · | $927M | |
| Total Debt | $931M | $943M | · | $982M | $1.01B | $1.06B | · | $1.08B | $1.10B | $926M | · | $874M | $874M | $873M | · | $927M | |
| Common Stock | $8.0K | $8.0K | $8.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | · | $9.0K | $9.0K | $9.0K | · | $8.0K | |
| Paid-in Capital | $1.90B | $1.90B | $1.92B | $1.92B | $1.92B | $1.91B | $1.91B | $1.89B | $1.89B | $1.86B | · | $1.81B | $1.79B | $1.76B | · | $1.73B | |
| Retained Earnings | $163M | $177M | $196M | $208M | $227M | $218M | $209M | $232M | $270M | $234M | · | $179M | $165M | $154M | · | $150M | |
| AOCI | $-69M | $-32M | $-6M | $9M | $203.0K | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.99B | $2.05B | $2.11B | $2.13B | $2.15B | $2.12B | $2.11B | $2.12B | $2.16B | $2.10B | $2.04B | $1.99B | $1.95B | $1.92B | $1.90B | $1.88B | |
| Liabilities + Equity | $3.27B | $3.31B | $3.38B | $3.40B | $3.42B | $3.42B | $3.45B | $3.49B | $3.51B | $3.25B | · | $3.09B | $3.07B | $3.04B | · | $3.06B | |
| Shares Outstanding | 82,909,000 | 83,927,000 | 85,007,000 | 85,615,000 | 86,421,000 | 86,714,000 | 86,536,000 | 86,823,000 | 87,324,000 | 87,010,000 | · | 85,800,000 | 85,612,000 | 85,470,000 | · | 84,636,000 |
现金流
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $42M | $38M | $39M | $39M | $38M | $39M | $39M | $41M | $44M | $39M | $38M | $38M | $38M | $39M | $40M | $40M | |
| Stock-based Comp | $22M | $19M | $19M | $21M | $19M | $14M | $22M | $21M | $22M | $32M | $17M | $22M | $20M | $18M | $12M | $18M | |
| Amort. of Intangibles | $42M | $38M | $38M | $38M | $38M | $38M | $38M | $40M | $42M | $38M | $36M | $36M | $36M | $36M | $38M | $38M | |
| Other Non-cash | · | $-30M | · | · | · | $-42M | · | · | · | $-34M | · | · | · | $-30M | · | · | |
| Operating Cash Flow | $136M | $98M | $118M | $139M | $136M | $65M | $76M | $91M | $108M | $65M | $77M | $57M | $77M | $32M | $55M | $48M | |
| CapEx | $978.0K | $362.0K | $326.0K | $784.0K | $773.0K | $86.0K | $328.0K | $294.0K | $741.0K | $721.0K | $560.0K | $544.0K | $458.0K | $132.0K | $400.0K | $587.0K | |
| Investing Cash Flow | $-26M | $-14M | $-8M | $-11M | $-11M | $-16M | $-14M | $-13M | $-209M | $-270M | $-11M | $-15M | $-10M | $-9M | $-10M | $-14M | |
| Debt Issued | · | · | $0 | $0 | $0 | $0 | $0 | $512M | $175M | $50M | $0 | $0 | $0 | $0 | $0 | · | |
| Net Debt Issued | · | $-15M | · | · | · | $0 | · | · | · | $50M | · | · | · | $-54M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $108M | $123M | $81M | $92M | $67M | $59M | $63M | $59M | $0 | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | · | $-123M | · | · | · | $-59M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-120M | $-137M | $-100M | $-122M | $-108M | $-57M | $-88M | $-82M | $177M | $52M | $4M | $2M | $-2M | $-51M | $-1M | $-1M | |
| Net Change in Cash | $-9M | $-54M | $10M | $5M | $17M | $-8M | $-26M | $-5M | $76M | $-153M | $70M | $44M | $65M | $-29M | $44M | $33M | |
| Taxes Paid | $36M | $-451.0K | $691.0K | $844.0K | $7M | $-46.0K | $2M | $10M | $13M | $277.0K | $11M | $10M | $15M | $-7.0K | $751.0K | $202.0K | |
| Free Cash Flow | · | $97M | · | · | · | $65M | · | · | · | $65M | · | · | · | $31M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $54M | · | · | · | $25M | · | · |
盈利能力
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.6% | 72.3% | · | 70.8% | 71.4% | 67.8% | · | 65.6% | 68.0% | 65.1% | · | 63.6% | 62.0% | 60.5% | · | 58.7% | |
| Operating Margin | 28.1% | 29.0% | · | 24.4% | 27.5% | 25.1% | · | 6.5% | 19.7% | 14.5% | · | 12.4% | 10.2% | 9.5% | · | 2.6% | |
| Net Margin | 18.7% | 19.6% | · | 16.1% | 18.4% | 16.3% | · | 1.9% | 11.9% | 10.0% | · | 5.9% | 4.3% | 1.7% | · | -0.76% | |
| Pretax Margin | 25.1% | 26.1% | · | 21.0% | 23.9% | 21.4% | · | 2.1% | 15.5% | 11.6% | · | 8.5% | 5.8% | 4.1% | · | -2.9% | |
| EBITDA Margin | 28.1% | 39.8% | · | 24.4% | 27.5% | 36.8% | · | 6.5% | 19.7% | 28.0% | · | 12.4% | 10.2% | 25.5% | · | 2.6% | |
| ROA | 2.0% | 2.1% | · | 1.5% | 1.7% | 1.6% | · | 0.17% | 1.1% | 0.92% | · | 0.48% | 0.34% | 0.13% | · | -0.05% | |
| ROE | 3.2% | 3.3% | · | 2.4% | 2.8% | 2.5% | · | 0.28% | 1.7% | 1.4% | · | 0.76% | 0.55% | 0.22% | · | -0.09% | |
| ROIC | 2.5% | 2.6% | · | 1.9% | 2.2% | 2.0% | · | 0.56% | 1.4% | 1.2% | · | 0.75% | 0.65% | 0.34% | · | 0.05% |
流动性与偿付能力
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 3.4 | · | 4.1 | 4.2 | 4.1 | · | 3.2 | 4.1 | 4.4 | · | 4.9 | 4.1 | 4.0 | · | 3.0 | |
| Quick Ratio | 2.5 | 2.9 | · | 3.5 | 3.6 | 3.5 | · | 2.8 | 3.6 | 3.9 | · | 4.5 | 3.7 | 3.6 | · | 2.7 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.5 | · | 2.3 | 1.9 | 1.5 | · | 0.5 |
效率
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 3.0 | 3.0 | · | 3.0 | 3.0 | 3.0 | · | 3.0 | 3.0 | 2.8 | · | 2.7 | 2.7 | 2.7 | · | 2.5 |
每股
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $24.00 | $24.39 | · | $24.93 | $24.84 | $24.49 | · | $24.47 | $24.70 | $24.11 | · | $23.17 | $22.77 | $22.45 | · | $22.25 | |
| Revenue / Share | $4.17 | $4.17 | · | $3.70 | $3.71 | $3.74 | · | $3.39 | $3.38 | $3.26 | · | $2.86 | $2.82 | $2.84 | · | $2.56 | |
| Cash Flow / Share | · | $1.15 | · | · | · | $0.73 | · | · | · | $0.74 | · | · | · | $0.37 | · | · | |
| Cash / Share | $3.09 | $3.16 | · | $3.61 | $3.52 | $3.32 | · | $3.71 | $3.74 | $2.89 | · | $3.89 | $3.39 | $2.64 | · | $2.48 | |
| EPS (TTM) | $2.77 | $2.67 | · | $2.18 | $1.65 | $1.37 | · | $1.09 | $1.20 | $0.92 | · | $0.34 | $0.15 | $-0.10 | · | $-0.70 |
估值 (TTM)
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.36B | $1.34B | · | $1.29B | $1.27B | $1.24B | · | $1.15B | $1.10B | $1.04B | · | $971M | $938M | $901M | · | $831M | |
| Net Income TTM | $236M | $231M | · | $192M | $146M | $122M | · | $97M | $106M | $80M | · | $29M | $13M | $-8M | · | $-59M | |
| Market Cap | $8.34B | $6.88B | · | $8.10B | $8.38B | $7.43B | · | $7.40B | $6.85B | $6.87B | · | $6.15B | $5.82B | $4.57B | · | $6.59B | |
| Enterprise Value | $9.02B | $7.56B | · | $8.77B | $9.09B | $8.20B | · | $8.16B | $7.63B | $7.54B | · | $6.69B | $6.40B | $5.22B | · | $7.31B | |
| P/E | 36.3 | 30.7 | · | 43.4 | 58.8 | 62.6 | · | 78.2 | 65.4 | 85.8 | · | 210.8 | 452.9 | -534.5 | · | -111.3 | |
| P/S | 6.1 | 5.1 | · | 6.3 | 6.6 | 6.0 | · | 6.4 | 6.2 | 6.6 | · | 6.3 | 6.2 | 5.1 | · | 7.9 | |
| P/B | 4.2 | 3.4 | · | 3.8 | 3.9 | 3.5 | · | 3.5 | 3.2 | 3.3 | · | 3.1 | 3.0 | 2.4 | · | 3.5 | |
| P / Cash Flow | · | 70.6 | · | · | · | 114.8 | · | · | · | 104.9 | · | · | · | 144.9 | · | · | |
| EV / Revenue | 6.6 | 5.7 | · | 6.8 | 7.2 | 6.6 | · | 7.1 | 6.9 | 7.2 | · | 6.9 | 6.8 | 5.8 | · | 8.8 | |
| Earnings Yield | 2.8% | 3.2% | · | 2.3% | 1.7% | 1.6% | · | 1.3% | 1.5% | 1.2% | · | 0.47% | 0.22% | -0.19% | · | -0.90% |
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 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| 收入 | $1.31B | $1.20B | $1000M | $862M | $757M |
| 毛利率 % | 69.5% | 64.8% | 62.3% | 56.9% | 56.0% |
| 营业利润率 % | 24.6% | 13.5% | 11.8% | 1.1% | -3.2% |
| 净收入 | $215M | $97M | $56M | $-26M | $-44M |
| 稀释后每股收益 (EPS) | $2.46 | $1.09 | $0.64 | $-0.31 | $-0.53 |
| 指标 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 |
| 流动比率 | 3.3 | 3.1 | 4.8 | 2.9 | 2.3 |
| 速动比率 | 2.8 | 2.6 | 4.3 | 2.7 | 2.0 |
| 指标 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| 自由现金流 | $455M | $338M | $241M | $147M | $132M |
机构持有人 (13F) 543 家申报者 · $8.6B 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
543
持有价值
$8.6B
新仓位
77
已退出持仓
54
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 |
|---|---|---|---|---|
| 77 (-11 与上一季度对比) | 54 (-39 与上一季度对比) | 203 (+20 与上一季度对比) | 159 (-14 与上一季度对比) | -4.8M |
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. | $1018621255 | 11277914 | 11.82% | 股份 |
| VANGUARD GROUP INC | $794124399 | 8668534 | 9.22% | 股份 |
| WASATCH ADVISORS LP | $601949194 | 7202934 | 6.99% | 股份 |
| MORGAN STANLEY | $410704974 | 4547219 | 4.77% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $366486316 | 4057643 | 4.25% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $328834888 | 3640776 | 3.82% | 股份 |
| STATE STREET CORP | $292717061 | 3241046 | 3.40% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $214497588 | 2374467 | 2.49% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $176050345 | 1999209 | 2.04% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $168794190 | 1869036 | 1.96% | 股份 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $160157863 | 1773227 | 1.86% | 股份 |
| FMR LLC | $138947073 | 1538387 | 1.61% | 股份 |
| BROWN ADVISORY INC | $123975449 | 1372624 | 1.44% | 股份 |
| Clearbridge Investments, LLC | $117123775 | 1296765 | 1.36% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $107381628 | 1188902 | 1.25% | 股份 |
| Greenhouse Funds LLLP | $106850728 | 1183024 | 1.24% | 股份 |
| GENEVA CAPITAL MANAGEMENT LLC | $103839080 | 1149680 | 1.21% | 股份 |
| BANK OF AMERICA CORP /DE/ | $103573112 | 1146735 | 1.20% | 股份 |
| JPMORGAN CHASE & CO | $102097653 | 1158837 | 1.18% | 股份 |
| DAVENPORT & Co LLC | $98197530 | 1087218 | 1.14% | 股份 |
| NORTHERN TRUST CORP | $96833789 | 1072119 | 1.12% | 股份 |
| GOLDMAN SACHS GROUP INC | $90991438 | 1007434 | 1.06% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $87231688 | 965807 | 1.01% | 股份 |
| Atalan Capital Partners, LP | $82667186 | 915270 | 0.96% | 股份 |
| LOOMIS SAYLES & CO L P | $82060598 | 908554 | 0.95% | 股份 |
| Swedbank AB | $76898448 | 851400 | 0.89% | 股份 |
| JANUS HENDERSON GROUP PLC | $71067521 | 850411 | 0.82% | 股份 |
| Park West Asset Management LLC | $70147118 | 776651 | 0.81% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $68641411 | 759978 | 0.80% | 股份 |
| BAMCO INC /NY/ | $67775586 | 750394 | 0.79% | 股份 |
| Nuveen, LLC | $66181936 | 732750 | 0.77% | 股份 |
| Stephens Investment Management Group LLC | $65850506 | 729080 | 0.76% | 股份 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $63523230 | 703313 | 0.74% | 股份 |
| SEI INVESTMENTS CO | $61716402 | 683320 | 0.72% | 股份 |
| CITADEL ADVISORS LLC | $61685037 | 682961 | 0.72% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $61285000 | 678537 | 0.71% | 股份 |
| Bank of New York Mellon Corp | $60176587 | 666260 | 0.70% | 股份 |
| CADIAN CAPITAL MANAGEMENT, LP | $56603544 | 626700 | 0.66% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $54356744 | 601824 | 0.63% | 股份 |
| NORGES BANK | $48226003 | 533946 | 0.56% | 股份 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | $41269195 | 456922 | 0.48% | 股份 |
| UBS Group AG | $39330476 | 435457 | 0.46% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $39015167 | 431967 | 0.45% | 股份 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $36183366 | 400613 | 0.42% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $35034586 | 387894 | 0.41% | 股份 |
| Artisan Partners Limited Partnership | $34692544 | 384107 | 0.40% | 股份 |
| FRANKLIN RESOURCES INC | $32574698 | 360659 | 0.38% | 股份 |
| 12th Street Asset Management Company, LLC | $31195617 | 345390 | 0.36% | 股份 |
| Aristotle Capital Boston, LLC | $30066082 | 332884 | 0.35% | 股份 |
| Ranger Investment Management, L.P. | $28834931 | 319253 | 0.33% | 股份 |
公司内部人士 39 位内幕人士 · 14 位高管 · 14 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 |
|---|---|---|---|---|---|---|
| Scott Cutler | President and CEO | 2026年7月8日 F | 176405 | 0 | 0 | $0 |
| James M Lucania | EVP & CFO | 2026年7月8日 F | 104617 | 0 | 0 | $0 |
| Edward Bloomberg | CHIEF OPERATING OFFICER | 2022年8月1日 S | 59850 | 0 | 0 | $0 |
| Stephen Neeleman | FOUNDER AND VICE CHAIRMAN | 2026年9月17日 G | 408235 | 0 | 0 | $0 |
| Michael Henry Fiore | EVP, CHIEF COMMERCIAL OFFICER | 2026年7月10日 S | 52244 | 0 | 4 | $-913872 |
| Michael Gathright | Chief Customer Officer | 2026年7月9日 F | 39893 | 0 | 0 | $0 |
| Delano Ladd | EVP, General Counsel | 2026年7月8日 F | 90054 | 0 | 4 | $-1112025 |
| Elimelech Rosner | EVP, CHIEF TECHNOLOGY OFFICER | 2026年4月6日 F | 81497 | 0 | 1 | $-1046037 |
| Slim Aissi | EVP, CHIEF SECURITY OFFICER | 2024年3月27日 A | 37632 | 0 | 0 | $0 |
| Angelique Christine Hill | Exec VP, Operations | 2021年12月10日 M | 23707 | 0 | 0 | $0 |
| Gary D Robinson | EVP, Chief Marketing Officer | 2018年6月7日 M | 2890 | 0 | 0 | $0 |
| Jon Soldan | Exec VP, Operations | 2018年3月28日 S | 8020 | 0 | 0 | $0 |
| Matthew Sydney | Exec VP, Sales & Marketing | 2016年11月1日 M | 100 | 0 | 0 | $0 |
| Frode Jensen | Executive VP, GC & Corp. Secy. | 2016年3月23日 A | 3000 | 0 | 0 | $0 |
| Adrian T Dillon | 董事 | 2026年8月25日 M | 62395 | 0 | 2 | $-798367 |
| William Gassen | 董事 | 2026年6月25日 A | 3611 | 0 | 0 | $0 |
| Stuart B. Parker | 董事 | 2026年6月25日 A | 25975 | 0 | 0 | $0 |
| Rajesh Natarajan | 董事 | 2026年6月25日 A | 18130 | 0 | 0 | $0 |
| Debra Charlotte Mccowan | 董事 | 2026年6月25日 A | 12659 | 0 | 0 | $0 |
| Gayle Furgurson Wellborn | 董事 | 2026年6月25日 A | 22610 | 0 | 2 | $-644862 |
| Evelyn S Dilsaver | 董事 | 2026年6月25日 A | 51085 | 0 | 0 | $0 |
| Robert W Selander | 董事 | 2026年6月25日 A | 89849 | 0 | 0 | $0 |
| Paul Black | 董事 | 2024年7月5日 A | 9394 | 0 | 0 | $0 |
| Frank Medici | 董事 | 2020年11月18日 M | 36138 | 0 | 0 | $0 |
| Michael O Leavitt | 董事 | 2017年8月1日 M | 75862 | 0 | 0 | $0 |
| Manu S Rana | 董事 | 2017年7月31日 M | 87725 | 0 | 0 | $0 |
| Sandra Pershing | 10% 所有者 | 2014年8月4日 C | 965071 | 0 | 0 | $0 |
| Pinnacle Health III, LLC | 10% 所有者 | 2014年8月4日 C | 1047899 | 0 | 0 | $0 |
| Ernest H Pomerantz | 10% 所有者 | 2014年8月4日 C | 1245440 | 0 | 0 | $0 |
| David Neeleman | 10% 所有者 | 2014年8月4日 C | 2391269 | 0 | 0 | $0 |
| Jon Kessler | · | 2025年6月6日 M | 75000 | 0 | 0 | $0 |
| Frank Corvino | · | 2024年11月6日 S | 3784 | 0 | 0 | $0 |
| Tyson D. Murdock | · | 2023年12月28日 G | 64937 | 0 | 0 | $0 |
| Ian Sacks | · | 2023年12月19日 M | 109630 | 0 | 0 | $0 |
| Larry L Trittschuh | · | 2023年9月21日 M | 46210 | 0 | 0 | $0 |
| William Robert Otten | · | 2021年11月1日 S | 30566 | 0 | 0 | $0 |
| Darcy G Mott | · | 2021年9月20日 M | 91052 | 0 | 0 | $0 |
| Adam J Hostetter | · | 2021年6月29日 F | 20843 | 0 | 0 | $0 |
| Ashley Dreier | Former Exec, VP, CTO and CIO | 2020年9月2日 M | 42444 | 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 64 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 |
|---|---|---|---|---|
| SMCO · Tidal Trust II | 2.53% | 35698 NS | 2026年7月31日 | N-PORT |
| SRHQ · Elevation Series Trust | 1.33% | 27975 NS | 2026年7月31日 | N-PORT |
| IHF · iShares Trust | 1.17% | 162261 SH | 2026年9月11日 | 每日 |
| MCOW · Pacer Funds Trust | 1.08% | 114 NS | 2026年7月31日 | N-PORT |
| JSML · Janus Detroit Street Trust | 0.54% | 19521 NS | 2026年7月31日 | N-PORT |
| IWO · iShares Trust | 0.53% | 800020 SH | 2026年9月11日 | 每日 |
| RFG · Invesco Exchange-Traded Fund Trust | 0.51% | 19165 SH | 2026年10月2日 | 每日 |
| NUSC · Nushares ETF Trust | 0.48% | 61278 NS | 2026年7月31日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.45% | 90885 SH | 2026年8月19日 | 每日 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.40% | 83356 SH | 2026年8月19日 | 每日 |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.28% | 16347 NS | 2026年7月31日 | N-PORT |
| RSSL · Global X Funds | 0.27% | 40631 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.26% | 2174222 SH | 2026年9月11日 | 每日 |
| ISCG · iShares Trust | 0.26% | 26374 SH | 2026年9月11日 | 每日 |
| QVMM · Invesco Exchange-Traded Fund Trus... | 0.25% | 11720 SH | 2026年10月2日 | 每日 |
| PTMC · Pacer Funds Trust | 0.24% | 9282 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.23% | 488295 SH | 2026年8月19日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.22% | 66719 SH | 2026年10月2日 | 每日 |
| ESUM · Strategy Shares | 0.22% | 3924 NS | 2026年7月31日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.21% | 136315 SH | 2026年8月19日 | 每日 |
| FSMD · FIDELITY COVINGTON TRUST | 0.21% | 51068 NS | 2026年7月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.20% | 1052740 SH | 2026年8月19日 | 每日 |
| BKMC · BNY Mellon ETF Trust | 0.20% | 12854 NS | 2026年7月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.18% | 1240 NS | 2026年7月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.18% | 36503 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.18% | 270563 NS | 2026年7月31日 | N-PORT |
| FNY · First Trust Exchange-Traded Alpha... | 0.18% | 10163 NS | 2026年7月31日 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0.14% | 12769 NS | 2026年7月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.14% | 4004 SH | 2026年10月2日 | 每日 |
| FHLC · FIDELITY COVINGTON TRUST | 0.12% | 40141 NS | 2026年7月31日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.12% | 6308 SH | 2026年8月19日 | 每日 |
| ESML · iShares Trust | 0.11% | 33279 SH | 2026年9月11日 | 每日 |
| VHT · VANGUARD WORLD FUND | 0.11% | 253919 SH | 2026年8月19日 | 每日 |
| EBIT · Harbor ETF Trust | 0.10% | 120 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.09% | 968970 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.09% | 1821677 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.07% | 5201 SH | 2026年9月11日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.06% | 85269 NS | 2026年7月31日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trus... | 0.05% | 7692 SH | 2026年10月2日 | 每日 |
| FAD · First Trust Exchange-Traded Alpha... | 0.05% | 3050 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.05% | 72205 NS | 2026年7月31日 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0.04% | 959 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 2226 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.03% | 149037 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.03% | 6314 NS | 2026年7月31日 | N-PORT |
| IUSG · iShares Trust | 0.02% | 74122 SH | 2026年9月11日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.02% | 6647 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 3775 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.02% | 18731 NS | 2026年7月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.02% | 194 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 25333 NS | 2026年7月31日 | N-PORT |
| IYY · iShares Trust | 0.01% | 3731 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.01% | 23642 SH | 2026年9月11日 | 每日 |
| ITOT · iShares Trust | 0.01% | 111671 SH | 2026年9月11日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 2523512 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.01% | 67059 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 6922 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 18712 SH | 2026年8月19日 | 每日 |
| IJH · iShares Trust | · | 2964139 SH | 2026年9月11日 | 每日 |
| IJK · iShares Trust | · | 489918 SH | 2026年9月11日 | 每日 |
| XJH · iShares Trust | · | 11544 SH | 2026年9月8日 | 每日 |
| ISCB · iShares Trust | · | 3749 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 6796 SH | 2026年9月11日 | 每日 |
| SMMV · iShares Trust | · | 7415 SH | 2026年9月1日 | 每日 |
HQY 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 · 20 位分析师
买入
中位数目标
$120.00
+33.3%
7 35.0%
强烈买入
12 60.0%
买入
1 5.0%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
15 位分析师 · 2026-10-01平均目标 $119.33 +32.5%
← 低于所有目标
当前价格 $90.04
最低$105.00
平均值$119.33
最高$142.00
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 |
|---|---|---|---|---|---|---|
| HQY | $7.12B | 34.0 | 9.5% | 16.4% | 10.1% | 69.5% |
| UNH | $299.08B | 25.0 | 11.8% | 2.7% | 12.0% | · |
| ELV | $77.37B | 13.9 | 12.5% | 2.8% | 13.3% | · |
| HUM | $50.90B | 26.0 | 10.1% | 0.92% | 7.0% | · |
| CNC | $20.24B | -3.0 | 19.4% | -3.4% | -28.8% | 7.3% |
| MOH | $8.85B | 19.5 | 11.8% | 1.0% | 10.9% | · |
| CLOV | · | -5.1 | 40.3% | -4.5% | -26.2% | · |
| PGNY | $2.14B | 39.5 | 10.4% | 4.5% | 11.3% | 23.6% |
| ALHC | $4.03B | · | 46.1% | -0.02% | -0.52% | · |
最新新闻 提及该公司的近期头条新闻
交易信号 近期买入/卖出信号，包含入场价和风险/回报比
BLUECHIP_DIP
止损出局
风险 1
奖励 1.92
入场
$94.33
R:R 1.92
BLUECHIP_DIP
止损出局
风险 1
奖励 1.79
入场
$83.12
R:R 1.79
BLUECHIP_DIP
止损出局
风险 1
奖励 2.08
入场
$83.83
R:R 2.08
BLUECHIP_DIP
止损出局
风险 1
奖励 5.00
入场
$82.05
R:R 5.00
BOUNCE_UP
止损出局
风险 1
奖励 2.00
入场
$97.07
R:R 2.00
目前没有公开信号 — 没有卡片被填写，这是诚实的。
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来源：SEC 10-Q 于 八月 27, 2026 申报