HQY HealthEquity, Inc. - Common Stock
$85.02
价格 · 五月 20, 2026
截至...的财报数据 三月 17, 2026
52周区间
$73–$117
28% of range
分析师评级
BUY
20 analysts
目标价
$113
+33% upside
P/E (TTM)
34.0
ROE
10.1%
净利润率
16.4%
HQY 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$85.02
市值
$7.12B
P/E (TTM)
34.0
每股收益 (TTM)
$2.46
营收 (TTM)
$1.31B
股息收益率
—
ROE
10.1%
负债/权益
0.5
52周区间
$73 – $117
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
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$1.31B
2017-01-31
→
2026-01-31
EPS
$2.46
2017-01-31
→
2026-01-31
自由现金流
$455M
2017-01-31
→
2026-01-31
利润率
16.4%
2017-01-31
→
2026-01-31
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
HQY
同行中位数
P/E (TTM)
34.0
23.9
P/S (TTM) (市销率 (TTM))
5.4
0.7
P/B (市净率)
3.4
3.6
EV / EBITDA (企业价值 / EBITDA)
16.3
—
Price / FCF (股价/自由现金流)
15.6
—
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
同行中位数
Gross Margin (毛利率)
69.5%
13.1%
Operating Margin (营业利润率)
24.6%
—
Net Profit Margin (净利润率)
16.4%
0.98%
ROA
6.3%
2.7%
ROE
10.1%
7.8%
ROIC
8.2%
—
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
同行中位数
Debt / Equity (负债/股东权益比率)
0.5
46.0
Current Ratio (流动比率)
3.3
1.6
Quick Ratio (速动比率)
2.8
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
HQY
同行中位数
Revenue YoY (营收同比增长)
9.5%
—
Revenue CAGR 3Y (营收3年复合年增长率)
15.1%
—
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%
—
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
同行中位数
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
买入
20 位分析师
- 强烈买入 7 35.0%
- 买入 11 55.0%
- 持有 1 5.0%
- 卖出 1 5.0%
- 强烈卖出 0 0.0%
12个月价格目标
16 位分析师 · 2026-05-14
中位数
$110.00
← 低于所有目标
$85.02
最低
$86.00
最高
$128.00
中位数目标
$110.00
+29.4%
平均目标
$112.88
+32.8%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.07%
下次报告
五月 28, 2026
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $0.95 | $0.91 | 0.04% |
| 2025年12月31日 | $1.01 | $0.94 | 0.07% |
| 2025年9月30日 | $1.08 | $0.93 | 0.15% |
| 2025年6月30日 | $0.97 | $0.82 | 0.15% |
| 2025年3月31日 | $0.69 | $0.73 | -0.04% |
同行比较 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| 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% | — |
| ALHC | $4.03B | — | 46.1% | -0.02% | -0.52% | — |
| PGNY | $2.14B | 39.5 | 10.4% | 4.5% | 11.3% | 23.6% |
| CLOV | — | -5.1 | 40.3% | -4.5% | -26.2% | — |
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 17
| 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 29
| 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 19
| 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 8
| 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 5
| 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 3
| 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 |
增长率 9
| 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) 16
| 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 17
| 指标 | 趋势 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $335M | $322M | $326M | $331M | $312M | $300M | $300M | $288M | $262M | $249M | $244M | $244M | $234M | $216M | $206M | $206M | |
| Cost of Revenue | $106M | $94M | $93M | $107M | $123M | $103M | $96M | $100M | $99M | $90M | $92M | $96M | $98M | $89M | $88M | $94M | |
| Gross Profit | $228M | $228M | $233M | $224M | $189M | $197M | $204M | $187M | $163M | $159M | $152M | $148M | $136M | $127M | $118M | $112M | |
| R&D Expense | $70M | $66M | $65M | $61M | $65M | $60M | $59M | $56M | $55M | $56M | $55M | $53M | $53M | $49M | $47M | $45M | |
| SG&A Expense | $34M | $31M | $30M | $26M | $30M | $32M | $32M | $38M | $23M | $27M | $28M | $26M | $23M | $25M | $26M | $24M | |
| Operating Expenses | $157M | $149M | $143M | $141M | $147M | $177M | $145M | $146M | $124M | $128M | $127M | $125M | $123M | $122M | $121M | $119M | |
| Operating Income | $71M | $79M | $90M | $83M | $42M | $20M | $59M | $42M | $39M | $31M | $25M | $23M | $13M | $6M | $-2M | $-7M | |
| Interest Expense | · | · | · | · | · | · | · | $12M | · | $14M | $13M | $15M | · | $12M | $11M | $10M | |
| Other Non-op | $3M | $3M | $3M | $3M | $3M | $5M | $3M | $3M | $4M | $4M | $3M | $2M | $1M | $443.0K | $32.0K | $-301.0K | |
| Pretax Income | $61M | $68M | $78M | $71M | $30M | $6M | $47M | $33M | $30M | $21M | $14M | $10M | $8.0K | $-6M | $-14M | $-18M | |
| Income Tax | $11M | $16M | $18M | $17M | $4M | $515.0K | $11M | $4M | $3M | $6M | $4M | $6M | $217.0K | $-5M | $-3M | $-4M | |
| Net Income | $50M | $52M | $60M | $54M | $26M | $6M | $36M | $29M | $26M | $15M | $11M | $4M | $-209.0K | $-2M | $-11M | $-14M | |
| EPS (Basic) | $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 | $-0.13 | $-0.16 | |
| EPS (Diluted) | $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 | $-0.13 | $-0.16 | |
| Shares (Basic) | -173,068,000 | 85,995,000 | 86,550,000 | 86,655,000 | -173,926,000 | 87,193,000 | 87,131,000 | 86,472,000 | -170,696,000 | 85,697,000 | 85,533,000 | 85,030,000 | -168,595,000 | 84,572,000 | 84,443,000 | 84,022,000 | |
| Shares (Diluted) | -175,658,000 | 86,970,000 | 87,746,000 | 88,415,000 | -176,776,000 | 88,634,000 | 88,646,000 | 88,324,000 | -172,608,000 | 87,122,000 | 86,341,000 | 86,102,000 | -168,595,000 | 84,572,000 | 84,443,000 | 84,022,000 | |
| EBITDA | · | $79M | $90M | $122M | · | $20M | $59M | $81M | · | $31M | $25M | $62M | · | $6M | $-2M | $32M |
资产负债表 28
| 指标 | 趋势 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $319M | $309M | $304M | $288M | $296M | $322M | $327M | $251M | · | $334M | $290M | $226M | · | $210M | $177M | $161M | |
| Receivables | $124M | $111M | $111M | $116M | $118M | $107M | $108M | $106M | · | $96M | $93M | $98M | · | $88M | $90M | $86M | |
| Prepaid Expense | $70M | $78M | $77M | $69M | $64M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | $66M | $60M | $47M | · | $44M | $40M | $34M | · | $34M | $41M | $32M | |
| Current Assets | $512M | $499M | $493M | $473M | $478M | $495M | $496M | $405M | · | $474M | $423M | $358M | · | $332M | $309M | $279M | |
| PP&E (Net) | $3M | $3M | $3M | $3M | $3M | $4M | $5M | $5M | · | $8M | $9M | $11M | · | $16M | $18M | $21M | |
| PP&E (Gross) | $40M | $40M | $40M | $39M | $40M | $44M | $45M | $46M | · | $54M | $54M | $54M | · | $57M | $58M | $59M | |
| Accum. Depreciation | $37M | $37M | $37M | $36M | $37M | $40M | $40M | $41M | · | $46M | $45M | $43M | · | $41M | $40M | $38M | |
| 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 | $1.10B | $1.12B | $1.15B | $1.18B | $1.20B | $1.23B | $1.25B | $1.07B | · | $861M | $882M | $908M | · | $965M | $992M | $1.01B | |
| Other Non-current Assets | $83M | $85M | $80M | $71M | $72M | $68M | $65M | $69M | · | $52M | $53M | $53M | · | $48M | $49M | $49M | |
| Total Assets | $3.38B | $3.40B | $3.42B | $3.42B | $3.45B | $3.49B | $3.51B | $3.25B | · | $3.09B | $3.07B | $3.04B | · | $3.06B | $3.07B | $3.07B | |
| Accounts Payable | $12M | $20M | $10M | $13M | $14M | $10M | $11M | $18M | · | $13M | $13M | $13M | · | $16M | $16M | $14M | |
| Accrued Liabilities | $74M | $47M | $65M | $68M | $63M | $87M | $63M | $41M | · | $42M | $49M | $46M | · | $33M | $43M | $48M | |
| Current Liabilities | $157M | $121M | $117M | $116M | $156M | $155M | $121M | $92M | · | $96M | $103M | $90M | · | $110M | $126M | $118M | |
| Capital Leases | $34M | $36M | $38M | $40M | $42M | $44M | $46M | $48M | · | $51M | $52M | $59M | · | $61M | $63M | $64M | |
| Deferred Tax | $94M | $102M | $87M | $57M | $56M | $59M | $63M | $63M | · | $67M | $75M | $82M | · | $89M | $92M | $95M | |
| Other Non-current Liabilities | $31M | $24M | $22M | $22M | $23M | $25M | $25M | $19M | · | $18M | $13M | $13M | · | $10M | $14M | $14M | |
| Total Liabilities | $1.27B | $1.26B | $1.27B | $1.29B | $1.33B | $1.36B | $1.36B | $1.15B | · | $1.11B | $1.12B | $1.12B | · | $1.18B | $1.21B | $1.21B | |
| Long-term Debt | $957M | $982M | $1.01B | $1.06B | $1.06B | $1.08B | $1.10B | $926M | · | $874M | $874M | $873M | · | $927M | $928M | $929M | |
| Total Debt | · | $982M | $1.01B | $1.06B | · | $1.08B | $1.10B | $926M | · | $874M | $874M | $873M | · | $927M | $928M | $929M | |
| Common Stock | $8.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | · | $9.0K | $9.0K | $9.0K | · | $8.0K | $8.0K | $8.0K | |
| Paid-in Capital | $1.92B | $1.92B | $1.92B | $1.91B | $1.91B | $1.89B | $1.89B | $1.86B | · | $1.81B | $1.79B | $1.76B | · | $1.73B | $1.71B | $1.69B | |
| Retained Earnings | $196M | $208M | $227M | $218M | $209M | $232M | $270M | $234M | · | $179M | $165M | $154M | · | $150M | $152M | $162M | |
| AOCI | $-6M | $9M | $203.0K | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $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 | $1.86B | $1.86B | |
| Liabilities + Equity | $3.38B | $3.40B | $3.42B | $3.42B | $3.45B | $3.49B | $3.51B | $3.25B | · | $3.09B | $3.07B | $3.04B | · | $3.06B | $3.07B | $3.07B | |
| Shares Outstanding | 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 | 84,526,000 | 84,365,000 |
现金流 17
| 指标 | 趋势 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $39M | $39M | $38M | $39M | $39M | $41M | $44M | $39M | $38M | $38M | $38M | $39M | $40M | $40M | $41M | $39M | |
| Stock-based Comp | $19M | $21M | $19M | $14M | $22M | $21M | $22M | $32M | $17M | $22M | $20M | $18M | $12M | $18M | $18M | $14M | |
| Amort. of Intangibles | $38M | $38M | $38M | $38M | $38M | $40M | $42M | $38M | $36M | $36M | $36M | $36M | $38M | $38M | $38M | $36M | |
| Other Non-cash | · | · | · | $-42M | · | · | · | $-34M | · | · | · | $-30M | · | · | · | $-33M | |
| Operating Cash Flow | $118M | $139M | $136M | $65M | $76M | $91M | $108M | $65M | $77M | $57M | $77M | $32M | $55M | $48M | $40M | $7M | |
| CapEx | $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 | $1M | $1M | |
| Investing Cash Flow | $-8M | $-11M | $-11M | $-16M | $-14M | $-13M | $-209M | $-270M | $-11M | $-15M | $-10M | $-9M | $-10M | $-14M | $-21M | $-74M | |
| Debt Issued | $0 | $0 | $0 | $0 | $0 | $512M | $175M | $50M | $0 | $0 | $0 | $0 | $0 | · | · | · | |
| Net Debt Issued | · | · | · | $0 | · | · | · | $50M | · | · | · | $-54M | · | · | · | $-2M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Stock Repurchased | $81M | $92M | $67M | $59M | $63M | $59M | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $-59M | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-100M | $-122M | $-108M | $-57M | $-88M | $-82M | $177M | $52M | $4M | $2M | $-2M | $-51M | $-1M | $-1M | $-3M | $3M | |
| Net Change in Cash | $10M | $5M | $17M | $-8M | $-26M | $-5M | $76M | $-153M | $70M | $44M | $65M | $-29M | $44M | $33M | $16M | $-64M | |
| Taxes Paid | $691.0K | $844.0K | $7M | $-46.0K | $2M | $10M | $13M | $277.0K | $11M | $10M | $15M | $-7.0K | $751.0K | $202.0K | $518.0K | $55.0K | |
| Free Cash Flow | · | · | · | $65M | · | · | · | $65M | · | · | · | $31M | · | · | · | $6M | |
| Levered FCF | · | · | · | · | · | · | · | $54M | · | · | · | $25M | · | · | · | $-2M |
盈利能力 8
| 指标 | 趋势 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 70.8% | 71.4% | 67.8% | · | 65.6% | 68.0% | 65.1% | · | 63.6% | 62.0% | 60.5% | · | 58.7% | 57.1% | 54.0% | |
| Operating Margin | · | 24.4% | 27.5% | 25.1% | · | 6.5% | 19.7% | 14.5% | · | 12.4% | 10.2% | 9.5% | · | 2.6% | -1.2% | -3.5% | |
| Net Margin | · | 16.1% | 18.4% | 16.3% | · | 1.9% | 11.9% | 10.0% | · | 5.9% | 4.3% | 1.7% | · | -0.76% | -5.2% | -6.6% | |
| Pretax Margin | · | 21.0% | 23.9% | 21.4% | · | 2.1% | 15.5% | 11.6% | · | 8.5% | 5.8% | 4.1% | · | -2.9% | -6.7% | -8.8% | |
| EBITDA Margin | · | 24.4% | 27.5% | 36.8% | · | 6.5% | 19.7% | 28.0% | · | 12.4% | 10.2% | 25.5% | · | 2.6% | -1.2% | 15.7% | |
| ROA | · | 1.5% | 1.7% | 1.6% | · | 0.17% | 1.1% | 0.92% | · | 0.48% | 0.34% | 0.13% | · | -0.05% | -0.34% | -0.44% | |
| ROE | · | 2.4% | 2.8% | 2.5% | · | 0.28% | 1.7% | 1.4% | · | 0.76% | 0.55% | 0.22% | · | -0.09% | -0.57% | -0.74% | |
| ROIC | · | 1.9% | 2.2% | 2.0% | · | 0.56% | 1.4% | 1.2% | · | 0.75% | 0.65% | 0.34% | · | 0.05% | -0.07% | -0.20% |
流动性与偿付能力 5
| 指标 | 趋势 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 4.1 | 4.2 | 4.1 | · | 3.2 | 4.1 | 4.4 | · | 4.9 | 4.1 | 4.0 | · | 3.0 | 2.5 | 2.4 | |
| Quick Ratio | · | 3.5 | 3.6 | 3.5 | · | 2.8 | 3.6 | 3.9 | · | 4.5 | 3.7 | 3.6 | · | 2.7 | 2.1 | 2.1 | |
| Debt / Equity | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | |
| LT Debt / Equity | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | 3.5 | · | 2.3 | 1.9 | 1.5 | · | 0.5 | -0.2 | -0.7 |
效率 2
| 指标 | 趋势 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.8 | · | 2.7 | 2.7 | 2.7 | · | 2.5 | 2.5 | 2.6 |
估值 (TTM) 13
| 指标 | 趋势 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.28B | $1.26B | $1.22B | · | $1.15B | $1.10B | $1.04B | · | $971M | $938M | $901M | · | $831M | $795M | $778M | |
| Net Income TTM | · | $171M | $155M | $124M | · | $97M | $106M | $80M | · | $29M | $13M | $-8M | · | $-59M | $-62M | $-55M | |
| Market Cap | · | $8.10B | $8.38B | $7.43B | · | $7.40B | $6.85B | $6.87B | · | $6.15B | $5.82B | $4.57B | · | $6.59B | $4.92B | $5.26B | |
| Enterprise Value | · | $8.77B | $9.09B | $8.20B | · | $8.16B | $7.63B | $7.54B | · | $6.69B | $6.40B | $5.22B | · | $7.31B | $5.67B | $6.03B | |
| P/E | · | 48.8 | 55.4 | 61.2 | · | 88.8 | 76.9 | 117.8 | · | 224.0 | 3397.0 | -205.6 | · | -210.6 | -145.4 | -207.7 | |
| P/S | · | 6.3 | 6.7 | 6.1 | · | 6.4 | 6.2 | 6.6 | · | 6.3 | 6.2 | 5.1 | · | 7.9 | 6.2 | 6.8 | |
| P/B | · | 3.8 | 3.9 | 3.5 | · | 3.5 | 3.2 | 3.3 | · | 3.1 | 3.0 | 2.4 | · | 3.5 | 2.6 | 2.8 | |
| P / Cash Flow | · | · | · | 114.8 | · | · | · | 104.9 | · | · | · | 144.9 | · | · | · | 742.9 | |
| P / FCF | · | · | · | 115.0 | · | · | · | 106.1 | · | · | · | 145.5 | · | · | · | 887.8 | |
| EV / EBITDA | · | 111.4 | 101.4 | 67.3 | · | 415.8 | 129.4 | 93.6 | · | 216.6 | 258.7 | 83.8 | · | 1319.1 | -2350.0 | 187.2 | |
| EV / FCF | · | · | · | 126.9 | · | · | · | 116.5 | · | · | · | 166.1 | · | · | · | 1017.5 | |
| EV / Revenue | · | 6.9 | 7.2 | 6.7 | · | 7.1 | 6.9 | 7.2 | · | 6.9 | 6.8 | 5.8 | · | 8.8 | 7.1 | 7.7 | |
| Earnings Yield | · | 2.1% | 1.8% | 1.6% | · | 1.1% | 1.3% | 0.85% | · | 0.45% | 0.03% | -0.49% | · | -0.47% | -0.69% | -0.48% |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 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 |
资产负债表
| 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 |
现金流
| 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 |
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
我的指标 您的个人关注列表 — 来自完整基本面的选定行
📊
选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
您的选择已保存，并会跟随您浏览所有股票。