HSIC Henry Schein, Inc. - Common Stock
关于 Henry Schein, Inc. - Common Stock 公司概况(来自维基百科)
汉瑞祥公司 是一家总部位于美国的医疗保健产品与服务经销商,业务遍及全球34个国家或地区。 汉瑞祥公司是《财富》杂志所评选的“全球最受赞赏公司”,其社会责任等项目位居业界第一。 截至2017年,汉瑞祥公司连续六次被道德村协会评选为全球最具商业道德的公司。
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汉瑞祥公司(英語:Henry Schein Inc.)是一家总部位于美国的医疗保健产品与服务经销商,业务遍及全球34个国家或地区。 汉瑞祥公司是《财富》杂志所评选的“全球最受赞赏公司”,其社会责任等项目位居业界第一。 截至2017年,汉瑞祥公司连续六次被道德村协会评选为全球最具商业道德的公司。
公司业务
牙科领域
其他医疗领域
2014年11月,汉瑞祥医疗宣布与卡地纳健康集团(Cardinal Health)达成一项战略合作安排。卡地纳健康集团旗下的医生办公室销售组织将并入到汉瑞祥医疗。
=== 动物健康领域 ===
来源:维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
HSIC 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
HSIC 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
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
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)
财务健康 债务、流动性、偿付能力 — 资产负债表强度
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)
资本效率 资产周转率、库存周转率、应收账款周转率
HSIC 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
- 强烈买入 7 28.0%
- 买入 7 28.0%
- 持有 10 40.0%
- 卖出 1 4.0%
- 强烈卖出 0 0.0%
12个月价格目标
16 位分析师 · 2026-08-19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
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $1.27 | $1.26 | 0.01% |
| 2026年3月31日 | $1.32 | $1.24 | 0.08% |
| 2025年12月31日 | $1.34 | $1.33 | 0.01% |
| 2025年9月30日 | $1.38 | $1.30 | 0.08% |
| 2025年6月30日 | $1.10 | $1.22 | -0.12% |
| 2025年3月31日 | $1.15 | $1.13 | 0.02% |
同行比较(GICS 子行业) 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 |
|---|---|---|---|---|---|---|
| HSIC | $8.81B | 23.3 | 4.0% | 3.0% | 12.0% | 31.1% |
| MCK | $242.30B | 22.5 | 12.4% | 1.2% | -224.3% | 3.6% |
| COR | $60.61B | 39.3 | 9.3% | 0.48% | 144.3% | 3.6% |
| CAH | — | 32.9 | 14.2% | 0.67% | -60.5% | 3.8% |
| AHCO | $1.35B | -19.2 | -0.49% | -2.2% | -4.6% | — |
| ACH | — | — | — | — | — | — |
| MEDS | — | — | — | — | — | — |
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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.18B | $12.67B | $12.34B | $12.65B | $12.40B | $10.12B | $9.99B | $9.42B | $8.88B | $11.57B | $10.63B | |
| Cost of Revenue | $9.08B | $8.66B | $8.48B | $8.82B | $8.73B | $7.30B | $6.89B | $6.51B | $6.14B | $8.35B | $7.62B | |
| Gross Profit | $4.11B | $4.02B | $3.86B | $3.83B | $3.67B | $2.82B | $3.09B | $2.91B | $2.75B | $3.23B | $3.01B | |
| SG&A Expense | $3.08B | $3.03B | $2.96B | $2.77B | $2.63B | $2.09B | $2.36B | $2.22B | $2.07B | $2.41B | $2.24B | |
| Operating Expenses | · | · | · | · | · | · | · | $2.70B | $2.53B | $2.41B | · | |
| Operating Income | $653M | $621M | $615M | $747M | $852M | $535M | $718M | $601M | $670M | $772M | $734M | |
| Interest Expense | $150M | $131M | $87M | $35M | $27M | $41M | $51M | $76M | $51M | $32M | $26M | |
| Interest Income | $33M | $24M | $17M | $8M | $6M | $10M | $16M | $15M | $12M | $13M | $13M | |
| Other Non-op | $-3M | $-1M | $-3M | $1M | $0 | $-4M | $-3M | $-3M | $-1M | $3M | $-141.0K | |
| Pretax Income | $533M | $513M | $542M | $721M | $831M | $500M | $680M | $537M | $630M | $756M | $721M | |
| Income Tax | $126M | $128M | $120M | $170M | $198M | $95M | $160M | $107M | $309M | $218M | $211M | |
| Net Income | $398M | $390M | $416M | $538M | $631M | $404M | $695M | $536M | $406M | $507M | $479M | |
| EPS (Basic) | $3.29 | $3.07 | $3.18 | $3.95 | $4.51 | $2.83 | $4.70 | $3.51 | $2.59 | $3.14 | $2.89 | |
| EPS (Diluted) | $3.27 | $3.05 | $3.16 | $3.91 | $4.45 | $2.82 | $4.65 | $3.49 | $2.57 | $3.10 | $2.85 | |
| Shares (Basic) | 120,813,977 | 126,788,997 | 130,618,990 | 136,064,221 | 140,090,889 | 142,504,193 | 147,817,000 | 152,656,000 | 156,787,000 | 161,641,000 | 165,687,000 | |
| Shares (Diluted) | 121,717,876 | 127,779,228 | 131,748,171 | 137,755,670 | 141,772,781 | 143,403,682 | 149,257,000 | 153,707,000 | 158,208,000 | 163,723,000 | 168,250,000 | |
| EBITDA | $964M | $918M | $863M | $959M | $1.06B | $721M | $903M | $961M | · | $941M | $893M |
资产负债表 26
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $156M | $122M | $171M | $117M | $118M | $421M | · | $57M | $158M | $62M | $72M | |
| Receivables | $1.65B | $1.48B | $1.86B | $1.44B | $1.45B | $1.42B | $1.25B | $1.17B | $1.52B | $1.25B | $1.23B | |
| Inventory | $2.00B | $1.81B | $1.81B | $1.96B | $1.86B | $1.51B | $1.43B | $1.42B | $1.93B | $1.67B | $1.51B | |
| Prepaid Expense | $655M | $569M | $639M | $466M | $413M | $433M | $445M | $451M | $455M | $361M | $361M | |
| Current Assets | $4.46B | $3.98B | $4.49B | $3.99B | $3.84B | $3.79B | $3.23B | $4.18B | $4.09B | $3.34B | $3.23B | |
| PP&E (Net) | · | · | · | · | $366M | $342M | $330M | $314M | $375M | $334M | $318M | |
| PP&E (Gross) | $1.38B | $1.20B | $1.17B | $956M | $916M | $868M | $799M | $905M | $990M | $865M | $797M | |
| Accum. Depreciation | $759M | $670M | $672M | $573M | $550M | $526M | $469M | $591M | $615M | $531M | $478M | |
| Goodwill | $4.21B | $3.89B | $3.88B | $2.89B | $2.85B | $2.50B | $2.46B | $2.08B | $1.55B | $2.02B | $1.91B | |
| Intangibles | $1.02B | $1.02B | $916M | $587M | $668M | $479M | $573M | $376M | $670M | $621M | $593M | |
| Total Assets | $11.21B | $10.22B | $10.57B | $8.61B | $8.48B | $7.77B | $7.15B | $8.50B | $7.86B | $6.81B | $6.53B | |
| Accounts Payable | $1.15B | $962M | $1.02B | $1.00B | $1.05B | $1.01B | $880M | $786M | $1.15B | $1.01B | $1.01B | |
| Short-term Debt | $764M | $650M | $264M | $103M | $51M | $73M | $24M | $951M | · | · | · | |
| Current Liabilities | $3.23B | $2.80B | $2.68B | $2.22B | $2.31B | $2.28B | $2.04B | $3.22B | $2.83B | $2.32B | $2.15B | |
| Capital Leases | $251M | $259M | $310M | $275M | $268M | $239M | $176M | $0 | · | · | · | |
| Deferred Tax | $146M | $102M | $54M | $36M | $42M | $30M | $65M | $27M | $50M | $52M | $253M | |
| Other Non-current Liabilities | $486M | $387M | $436M | $361M | $377M | $393M | $331M | $358M | $420M | $264M | $212M | |
| Total Liabilities | $6.42B | $5.38B | $5.42B | $3.94B | $3.81B | $3.46B | $3.23B | $4.65B | $4.21B | $3.35B | $3.08B | |
| Long-term Debt | · | · | · | $1.05B | $822M | · | · | · | · | · | · | |
| Total Debt | $764M | $650M | $264M | $103M | $51M | $73M | $24M | · | · | · | · | |
| Paid-in Capital | $177M | $0 | $0 | $0 | $0 | $0 | $48M | $0 | · | · | · | |
| Retained Earnings | $3.29B | $3.77B | $3.86B | $3.68B | $3.60B | $3.45B | $3.12B | $3.21B | $2.94B | $2.98B | $2.90B | |
| AOCI | $-226M | $-379M | $-206M | $-233M | $-171M | $-108M | $-167M | $-249M | $-130M | $-317M | $-220M | |
| Stockholders' Equity | $3.25B | $3.39B | $3.65B | $3.45B | $3.42B | $3.35B | $3.00B | $2.96B | $2.81B | $2.79B | $2.88B | |
| Liabilities + Equity | $11.21B | $10.22B | $10.57B | $8.61B | $8.48B | $7.77B | $7.15B | $8.50B | $7.86B | $6.76B | $6.50B | |
| Shares Outstanding | 115,771,149 | 124,155,884 | 129,247,765 | 131,792,817 | 137,145,558 | 142,462,571 | 143,353,459 | 151,401,668 | 153,690,146 | 158,805,010 | 164,830,640 |
现金流 19
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $311M | $297M | $248M | $212M | $210M | $186M | $185M | $144M | $134M | $170M | $159M | |
| Stock-based Comp | $39M | $39M | $39M | $54M | $78M | $9M | $45M | $33M | $37M | $58M | $45M | |
| Deferred Tax | $5M | $-61M | $-20M | $-73M | $-11M | $-53M | $-4M | $-25M | $1M | $-37M | $-6M | |
| Amort. of Intangibles | $180M | $185M | $152M | $126M | $124M | $106M | $108M | $75M | $70M | $98M | $93M | |
| Restructuring | $105M | $110M | $80M | $128M | $8M | · | · | $54M | $0 | $46M | $35M | |
| Other Non-cash | $-41M | $183M | $-183M | $-129M | $-199M | $54M | $-266M | $-54M | · | $-82M | $-90M | |
| Operating Cash Flow | $712M | $848M | $500M | $602M | $710M | $599M | $654M | $685M | $546M | $643M | $616M | |
| CapEx | $139M | $148M | $147M | $96M | $79M | $49M | $76M | $71M | $62M | $70M | $72M | |
| Investing Cash Flow | $-400M | $-430M | $-1.14B | $-276M | $-677M | $-115M | $-424M | $-193M | $-342M | $-316M | $-260M | |
| Debt Issued | $489M | $120M | $1.37B | $270M | $305M | $501M | $741.0K | $115M | $200M | $261M | $135M | |
| Net Debt Issued | $445M | $-198M | $900M | $211M | $183M | $-110M | $-260M | $87M | · | $245M | $-66M | |
| Stock Issued | $250M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $850M | $385M | $250M | $485M | $401M | $74M | $525M | $200M | $450M | $550M | $300M | |
| Net Stock Activity | $-600M | $-385M | $-250M | $-485M | $-401M | $-74M | $-525M | $-200M | · | $-550M | $-300M | |
| Financing Cash Flow | $-188M | $-510M | $701M | $-315M | $-333M | $-187M | $-216M | $-604M | $-113M | $-327M | $-348M | |
| Net Change in Cash | $34M | $-49M | $54M | $-1M | $-303M | $315M | $26M | $-94M | $225M | $-10M | $-17M | |
| Taxes Paid | $128M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $573M | $700M | $353M | $506M | $631M | $550M | $578M | $594M | · | $545M | $515M | |
| Levered FCF | $458M | $602M | $285M | $472M | $610M | $517M | $539M | $533M | · | $523M | $497M |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.1% | 31.7% | 31.3% | 30.3% | 29.6% | 27.8% | 30.9% | 27.2% | · | 28.0% | 28.3% | |
| Operating Margin | 5.0% | 4.9% | 5.0% | 5.9% | 6.9% | 5.3% | 7.2% | 5.7% | · | 6.7% | 6.9% | |
| Net Margin | 3.0% | 3.1% | 3.4% | 4.2% | 5.1% | 4.0% | 7.0% | 4.1% | · | 4.4% | 4.5% | |
| Pretax Margin | 4.0% | 4.0% | 4.4% | 5.7% | 6.7% | 4.9% | 6.8% | 5.3% | · | 6.5% | 6.8% | |
| EBITDA Margin | 7.3% | 7.2% | 7.0% | 7.6% | 8.6% | 7.1% | 9.0% | 7.3% | · | 8.1% | 8.4% | |
| ROA | 3.7% | 3.8% | 4.3% | 6.3% | 7.8% | 5.4% | 8.9% | 6.6% | · | 7.6% | 7.6% | |
| ROE | 12.0% | 11.1% | 11.7% | 15.7% | 18.6% | 12.7% | 23.3% | 18.6% | · | 17.8% | 16.8% | |
| ROIC | 12.4% | 11.5% | 12.2% | 16.1% | 18.7% | 12.7% | 18.2% | 19.7% | · | 19.7% | 18.0% |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.7 | 1.8 | 1.7 | 1.7 | 1.6 | 1.3 | · | 1.4 | 1.5 | |
| Quick Ratio | 0.6 | 0.6 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.6 | |
| Debt / Equity | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | |
| Interest Coverage | 4.4 | 4.7 | 7.1 | 17.0 | 30.9 | 12.9 | 14.1 | 9.6 | · | 24.2 | 28.2 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.3 | 1.5 | 1.5 | 1.4 | 1.3 | 1.6 | · | 1.7 | 1.7 | |
| Inventory Turnover | 4.8 | 4.8 | 4.5 | 4.6 | 5.2 | 5.0 | 4.8 | 4.9 | · | 5.3 | 5.4 | |
| Receivables Turnover | 8.4 | 7.6 | 7.5 | 8.7 | 8.6 | 7.6 | 8.3 | 8.4 | · | 9.3 | 9.0 |
增长率 9
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.0% | 2.7% | -2.4% | 2.0% | 22.6% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.4% | 0.73% | 6.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.2% | -3.5% | -19.2% | -12.1% | 57.8% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.8% | -11.8% | 3.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 2.1% | -6.2% | -22.7% | -14.7% | 56.2% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -9.6% | -14.8% | 0.98% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -0.30% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.18B | $12.67B | $12.34B | $12.65B | $12.40B | $10.12B | $9.99B | $9.42B | · | $11.57B | $10.63B | |
| Net Income TTM | $398M | $390M | $416M | $538M | $631M | $404M | $695M | $536M | · | $507M | $479M | |
| Market Cap | $8.81B | $8.74B | $9.79B | $10.53B | $10.28B | $9.38B | $9.54B | $9.25B | · | $4.72B | $5.08B | |
| Enterprise Value | $9.42B | $9.27B | $9.88B | $10.51B | $10.21B | · | · | · | · | · | · | |
| P/E | 23.3 | 23.1 | 24.0 | 20.4 | 16.8 | 23.3 | 14.3 | 17.5 | · | 19.2 | 21.6 | |
| P/S | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 | 1.0 | 1.0 | · | 0.4 | 0.5 | |
| P/B | 2.7 | 2.6 | 2.7 | 3.1 | 3.0 | 2.8 | 3.2 | 3.1 | · | 1.7 | 1.8 | |
| P / Tangible Book | · | · | · | · | · | 25.7 | · | · | · | · | · | |
| P / Cash Flow | 12.4 | 10.3 | 19.6 | 17.5 | 14.5 | 15.7 | 14.6 | 13.5 | · | 7.7 | 8.7 | |
| P / FCF | 15.4 | 12.5 | 27.7 | 20.8 | 16.3 | 17.0 | 16.5 | 15.6 | · | 8.7 | 9.9 | |
| EV / EBITDA | 9.8 | 10.1 | 11.4 | 11.0 | 9.6 | · | · | · | · | · | · | |
| EV / FCF | 16.4 | 13.2 | 28.0 | 20.8 | 16.2 | · | · | · | · | · | · | |
| EV / Revenue | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | · | · | · | · | · | · | |
| Earnings Yield | 4.3% | 4.3% | 4.2% | 4.9% | 5.9% | 4.3% | 7.0% | 5.7% | · | 5.2% | 4.6% |
损益表 16
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.46B | $3.37B | $3.44B | $3.34B | $3.24B | $3.17B | $3.19B | $3.17B | $3.14B | $3.17B | $3.02B | $3.16B | $3.06B | $3.37B | $3.07B | |
| Cost of Revenue | $2.36B | $2.30B | $2.37B | $2.31B | $2.22B | $2.17B | $2.20B | $2.18B | $2.12B | $2.16B | $2.09B | $2.17B | $2.09B | $2.37B | $2.15B | |
| Gross Profit | $1.10B | $1.07B | $1.06B | $1.03B | $1.02B | $1.00B | $993M | $993M | $1.02B | $1.01B | $924M | $995M | $966M | $999M | $914M | |
| SG&A Expense | $831M | $809M | $808M | $760M | $778M | $738M | $738M | $724M | $781M | $791M | $807M | $725M | $717M | $761M | $648M | |
| Operating Income | $171M | $182M | $163M | $164M | $151M | $175M | $155M | $157M | $159M | $150M | $39M | $200M | $175M | $72M | $211M | |
| Interest Expense | $43M | $39M | $39M | $38M | $38M | $35M | $35M | $34M | $32M | $30M | $29M | $25M | $14M | $12M | $8M | |
| Interest Income | $8M | $7M | $9M | $9M | $9M | $6M | $6M | $7M | $6M | $5M | $5M | $6M | $3M | $3M | $1M | |
| Other Non-op | $1M | $0 | $0 | $-1M | $-1M | $-1M | $0 | $-2M | $-1M | $2M | $-1M | $-2M | $-1M | $0 | $1M | |
| Pretax Income | $137M | $150M | $133M | $134M | $121M | $145M | $126M | $128M | $132M | $127M | $14M | $179M | $163M | $63M | $205M | |
| Income Tax | $34M | $38M | $32M | $28M | $31M | $35M | $31M | $32M | $33M | $32M | $1M | $39M | $39M | $15M | $46M | |
| Net Income | $94M | $107M | $101M | $101M | $86M | $110M | $94M | $99M | $104M | $93M | $18M | $137M | $121M | $47M | $150M | |
| EPS (Basic) | $0.83 | $0.93 | $0.85 | $0.84 | $0.71 | $0.89 | $0.75 | $0.79 | $0.81 | $0.72 | $0.14 | $1.06 | $0.92 | $0.37 | $1.10 | |
| EPS (Diluted) | $0.82 | $0.92 | $0.85 | $0.84 | $0.70 | $0.88 | $0.75 | $0.78 | $0.80 | $0.72 | $0.14 | $1.05 | $0.91 | $0.36 | $1.09 | |
| Shares (Basic) | 113,451,329 | 114,939,640 | -245,089,515 | 120,199,552 | 121,927,867 | 123,776,073 | -255,840,759 | 126,124,715 | 127,784,380 | 128,720,661 | -269,727 | 130,388,353 | 131,365,789 | -274,191,526 | 135,608,678 | |
| Shares (Diluted) | 114,390,366 | 116,061,244 | -246,803,540 | 121,036,247 | 122,636,948 | 124,848,221 | -257,691,792 | 127,054,934 | 128,646,506 | 129,769,580 | -401,001 | 131,442,135 | 133,039,886 | -277,434,915 | 137,084,049 | |
| EBITDA | $255M | $263M | · | $244M | $151M | $248M | · | $157M | $159M | $223M | · | $200M | $227M | · | $211M |
资产负债表 24
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $157M | $138M | $156M | $136M | $145M | $127M | $122M | $126M | $138M | $159M | · | $166M | $126M | · | · | |
| Receivables | $1.76B | $1.72B | $1.65B | $1.74B | $1.65B | $1.58B | $1.48B | $1.66B | $1.56B | $1.64B | $1.86B | $1.57B | $1.47B | $1.44B | $1.51B | |
| Inventory | $2.06B | $2.01B | $2.00B | $1.91B | $1.91B | $1.84B | $1.81B | $1.75B | $1.66B | $1.69B | · | $1.83B | $1.92B | · | $1.82B | |
| Prepaid Expense | $621M | $625M | $655M | $604M | $545M | $490M | $569M | $607M | $587M | $589M | · | $541M | $438M | · | $509M | |
| Current Assets | $4.60B | $4.50B | $4.46B | $4.39B | $4.24B | $4.04B | $3.98B | $4.15B | $3.94B | $4.08B | · | $4.11B | $3.95B | · | $3.96B | |
| PP&E (Gross) | · | · | $1.38B | · | · | · | $1.20B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $759M | · | · | · | $670M | · | · | · | · | · | · | · | · | |
| Goodwill | $4.27B | $4.28B | $4.21B | $4.15B | $4.08B | $3.96B | $3.89B | $3.99B | $3.90B | $3.83B | $3.88B | $3.60B | $2.92B | $2.89B | $2.87B | |
| Intangibles | $965M | $1.01B | $1.02B | $1.05B | $1.04B | $1.03B | $1.02B | $1.10B | $1.08B | $915M | · | $834M | $548M | · | $635M | |
| Total Assets | $11.38B | $11.30B | $11.21B | $11.10B | $10.91B | $10.48B | $10.22B | $10.61B | $10.25B | $10.14B | · | $9.81B | $8.57B | · | $8.53B | |
| Accounts Payable | $1.14B | $1.04B | $1.15B | $1.03B | $918M | $908M | $962M | $1.03B | $867M | $879M | · | $953M | $855M | · | $957M | |
| Short-term Debt | $1.02B | $1.05B | $764M | $913M | $901M | $867M | $650M | $638M | $505M | $264M | · | $12M | $236M | · | $107M | |
| Current Liabilities | $3.49B | $3.30B | $3.23B | $3.15B | $3.01B | $2.92B | $2.80B | $2.93B | $2.55B | $2.33B | · | $2.09B | $2.17B | · | $2.15B | |
| Capital Leases | $275M | $263M | $251M | $264M | $259M | $256M | $259M | $262M | $261M | $266M | · | $314M | $274M | · | $271M | |
| Deferred Tax | $153M | $158M | $146M | $144M | $147M | $135M | $102M | $123M | $115M | $77M | · | $91M | $40M | · | $37M | |
| Other Non-current Liabilities | $442M | $437M | $486M | $487M | $504M | $485M | $387M | $414M | $431M | $423M | · | $396M | $368M | · | $338M | |
| Total Liabilities | $6.66B | $6.48B | $6.42B | $6.20B | $6.01B | $5.76B | $5.38B | $5.63B | $5.25B | $5.11B | · | $4.71B | $3.88B | · | $3.73B | |
| Total Debt | $1.02B | $1.05B | · | $913M | $901M | $867M | · | $638M | $505M | $264M | · | $12M | · | · | $107M | |
| Paid-in Capital | $140M | $167M | $177M | $207M | $186M | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | · | $0 | |
| Retained Earnings | $3.20B | $3.29B | $3.29B | $3.38B | $3.48B | $3.63B | $3.77B | $3.77B | $3.80B | $3.84B | · | $3.90B | $3.68B | · | $3.92B | |
| AOCI | $-184M | $-189M | $-226M | $-222M | $-227M | $-317M | $-379M | $-264M | $-292M | $-239M | $-206M | $-247M | $-213M | $-233M | $-312M | |
| Stockholders' Equity | $3.16B | $3.27B | $3.25B | $3.36B | $3.44B | $3.31B | $3.39B | $3.50B | $3.51B | $3.60B | · | $3.65B | $3.47B | · | $3.61B | |
| Liabilities + Equity | $11.38B | $11.30B | $11.21B | $11.10B | $10.91B | $10.48B | $10.22B | $10.61B | $10.25B | $10.14B | · | $9.81B | $8.57B | · | $8.53B | |
| Shares Outstanding | 111,916,222 | 114,424,682 | 115,771,149 | 118,567,917 | 121,895,045 | 122,243,683 | 124,155,884 | 125,154,194 | 127,080,545 | 128,480,909 | 129,247,765 | 129,935,883 | 131,196,783 | 131,792,817 | 135,258,887 |
现金流 17
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $84M | $81M | $82M | $80M | $76M | $73M | $76M | $74M | $74M | $73M | $68M | $69M | $52M | $52M | $52M | |
| Stock-based Comp | $13M | $3M | $10M | $13M | $11M | $5M | $9M | $10M | $12M | $8M | $1M | $14M | $10M | $10M | $17M | |
| Deferred Tax | $-10M | $2M | $5M | $7M | $0 | $-7M | $-20M | $-22M | $-21M | $2M | $-16M | $-1M | $2M | $-53M | $-5M | |
| Restructuring | $29M | $12M | $23M | $34M | $23M | $25M | $37M | $48M | $15M | $10M | · | $11M | $30M | · | $9M | |
| Other Non-cash | · | $-290M | · | · | · | $-144M | · | · | · | $21M | · | · | $-158M | · | · | |
| Operating Cash Flow | $242M | $-97M | $381M | $174M | $120M | $37M | $204M | $151M | $296M | $197M | $-32M | $231M | $27M | $254M | $98M | |
| CapEx | $30M | $25M | $43M | $33M | $32M | $31M | $36M | $34M | $37M | $41M | $39M | $40M | $31M | $29M | $24M | |
| Investing Cash Flow | $-65M | $-63M | $-147M | $-56M | $-98M | $-99M | $-58M | $-91M | $-209M | $-72M | $-327M | $-468M | $-39M | $-65M | $-152M | |
| Debt Issued | $87M | $57M | $175M | $70M | $94M | $150M | $0 | $30M | $0 | $90M | $210M | $750M | $31M | $105M | $165M | |
| Net Debt Issued | · | $18M | · | · | · | $135M | · | · | · | $30M | · | · | $30M | · | · | |
| Stock Issued | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | |
| Stock Repurchased | $200M | $125M | $200M | $203M | $286M | $161M | $75M | $135M | $100M | $75M | $50M | $50M | $100M | $285M | $90M | |
| Net Stock Activity | · | $-125M | · | · | · | $-161M | · | · | · | $-75M | · | · | $-100M | · | · | |
| Financing Cash Flow | $-168M | $120M | $-206M | $-127M | $56M | $89M | $-204M | $-41M | $-114M | $-151M | $394M | $248M | $21M | $-194M | $74M | |
| Net Change in Cash | $19M | $-18M | $20M | $-9M | $18M | $5M | $-4M | $-12M | $-21M | $-12M | $5M | $29M | $9M | $-6M | $15M | |
| Free Cash Flow | · | $-122M | · | · | · | $6M | · | · | · | $156M | · | · | $-4M | · | · | |
| Levered FCF | · | $-151M | · | · | · | $-21M | · | · | · | $134M | · | · | $-15M | · | · |
盈利能力 8
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.8% | 31.8% | · | 30.7% | 31.4% | 31.6% | · | 31.3% | 32.5% | 31.9% | · | 31.5% | 31.6% | · | 29.8% | |
| Operating Margin | 5.0% | 5.4% | · | 4.9% | 4.7% | 5.5% | · | 5.0% | 5.1% | 4.7% | · | 6.3% | 5.7% | · | 6.9% | |
| Net Margin | 2.7% | 3.2% | · | 3.0% | 2.6% | 3.5% | · | 3.1% | 3.3% | 2.9% | · | 4.3% | 4.0% | · | 4.9% | |
| Pretax Margin | 4.0% | 4.5% | · | 4.0% | 3.7% | 4.6% | · | 4.0% | 4.2% | 4.0% | · | 5.7% | 5.3% | · | 6.7% | |
| EBITDA Margin | 7.4% | 7.8% | · | 7.3% | 4.7% | 7.8% | · | 5.0% | 5.1% | 7.0% | · | 6.3% | 7.4% | · | 6.9% | |
| ROA | 0.84% | 0.98% | · | 0.93% | 0.81% | 1.1% | · | 0.97% | 1.1% | 0.99% | · | 1.5% | · | · | 1.8% | |
| ROE | 2.9% | 3.2% | · | 2.9% | 2.5% | 3.2% | · | 2.8% | 2.9% | 2.6% | · | 3.8% | · | · | 4.2% | |
| ROIC | 3.1% | 3.1% | · | 3.0% | 2.6% | 3.2% | · | 2.8% | 3.0% | 2.9% | · | 4.3% | · | · | 4.4% |
流动性与偿付能力 4
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | 1.5 | 1.7 | · | 2.0 | · | · | 1.8 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.8 | · | 0.8 | · | · | 0.7 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.1 | 0.1 | · | 0.0 | · | · | 0.0 | |
| Interest Coverage | 4.0 | 4.7 | · | 4.3 | 4.0 | 5.0 | · | 4.6 | 5.0 | 5.0 | · | 8.0 | 12.5 | · | 19.2 |
效率 3
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | · | · | 0.4 | |
| Inventory Turnover | 1.2 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | · | · | 1.2 | |
| Receivables Turnover | 2.0 | 2.0 | · | 2.0 | 2.0 | 2.0 | · | 2.0 | 2.1 | 2.0 | · | 2.1 | · | · | 2.0 |
估值 (TTM) 14
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.40B | $13.12B | · | $12.92B | $12.72B | $12.65B | · | $12.64B | $12.57B | $12.49B | · | $12.39B | $12.34B | · | $12.45B | |
| Net Income TTM | $388M | $404M | · | $396M | $399M | $406M | · | $433M | $474M | $491M | · | $548M | $612M | · | $653M | |
| Market Cap | $9.51B | $8.25B | · | $7.83B | $8.93B | $8.39B | · | $9.16B | $8.15B | $9.70B | · | $9.65B | · | · | $9.11B | |
| Enterprise Value | $10.37B | $9.16B | · | $8.61B | $9.69B | $9.13B | · | $9.68B | $8.51B | $9.81B | · | $9.49B | · | · | · | |
| P/E | 25.9 | 21.6 | · | 20.6 | 23.2 | 21.6 | · | 21.9 | 17.7 | 20.2 | · | 18.1 | 18.3 | · | 14.3 | |
| P/S | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.8 | · | 0.8 | · | · | 0.7 | |
| P/B | 3.0 | 2.5 | · | 2.3 | 2.6 | 2.5 | · | 2.6 | 2.3 | 2.7 | · | 2.6 | · | · | 2.5 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 85.9 | |
| P / Cash Flow | · | -85.1 | · | · | · | 226.7 | · | · | · | 49.3 | · | · | · | · | · | |
| P / FCF | · | -67.6 | · | · | · | 1398.1 | · | · | · | 62.2 | · | · | · | · | · | |
| EV / EBITDA | 40.7 | 34.8 | · | 35.3 | 64.2 | 36.8 | · | 61.6 | 53.5 | 44.0 | · | 47.5 | · | · | · | |
| EV / FCF | · | -75.1 | · | · | · | 1521.4 | · | · | · | 62.9 | · | · | · | · | · | |
| EV / Revenue | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.8 | 0.7 | 0.8 | · | 0.8 | · | · | · | |
| Earnings Yield | 3.9% | 4.6% | · | 4.8% | 4.3% | 4.6% | · | 4.6% | 5.7% | 5.0% | · | 5.5% | 5.5% | · | 7.0% |
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
损益表
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| 收入 | $13.18B | $12.67B | $12.34B | $12.65B | $12.40B |
| 毛利率 % | 31.1% | 31.7% | 31.3% | 30.3% | 29.6% |
| 营业利润率 % | 5.0% | 4.9% | 5.0% | 5.9% | 6.9% |
| 净收入 | $398M | $390M | $416M | $538M | $631M |
| 稀释后每股收益 (EPS) | $3.27 | $3.05 | $3.16 | $3.91 | $4.45 |
资产负债表
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 |
| 流动比率 | 1.4 | 1.4 | 1.7 | 1.8 | 1.7 |
| 速动比率 | 0.6 | 0.6 | 0.8 | 0.7 | 0.7 |
现金流
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| 自由现金流 | $573M | $700M | $353M | $506M | $631M |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 603 家申报者 · $7.6B 总计 · 截至 2026年6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。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 68 (-4 与上一季度对比) | 60 (+14 与上一季度对比) | 172 (-5 与上一季度对比) | 203 (+21 与上一季度对比) | +14.5M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | $1307257713 | 15652032 | 17.12% | 股份 |
| Artisan Partners Limited Partnership | $540162844 | 6467467 | 7.07% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $530073795 | 6346669 | 6.94% | 股份 |
| STATE STREET CORP | $359576652 | 4305276 | 4.71% | 股份 |
| FMR LLC | $349717366 | 4187229 | 4.58% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $345225076 | 4133442 | 4.52% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $288743396 | 3457175 | 3.78% | 股份 |
| Southpoint Capital Advisors LP | $275616000 | 3300000 | 3.61% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $256689867 | 3073394 | 3.36% | 股份 |
| CITADEL ADVISORS LLC | $243970272 | 2921100 | 3.20% | 股份 |
| Palestra Capital Management LLC | $204347632 | 2446691 | 2.68% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $200544294 | 2405837 | 2.63% | 股份 |
| FIDUCIARY MANAGEMENT INC /WI/ | $151785323 | 1817353 | 1.99% | 股份 |
| Burgundy Asset Management Ltd. | $151049204 | 2170871 | 1.98% | 股份 |
| LYRICAL ASSET MANAGEMENT LP | $122553156 | 1467351 | 1.60% | 股份 |
| Swedbank AB | $109479854 | 1310822 | 1.43% | 股份 |
| M.D. Sass, LLC | $107485396 | 1286942 | 1.41% | 股份 |
| SNYDER CAPITAL MANAGEMENT L P | $107341992 | 1285225 | 1.41% | 股份 |
| NORGES BANK | $103383729 | 1237832 | 1.35% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $86592951 | 1036793 | 1.13% | 股份 |
| NOMURA HOLDINGS INC | $77065658 | 922721 | 1.01% | 股份 |
| PZENA INVESTMENT MANAGEMENT LLC | $71888420 | 860733 | 0.94% | 股份 |
| Ananym Capital Management, LP | $57978164 | 694183 | 0.76% | 股份 |
| Ulysses Management LLC | $55570700 | 665358 | 0.73% | 股份 |
| STALEY CAPITAL ADVISERS INC | $55252489 | 661548 | 0.72% | 股份 |
| DME Capital Management, LP | $52173274 | 624680 | 0.68% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $45489502 | 544654 | 0.60% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $35970895 | 430686 | 0.47% | 股份 |
| GOLDMAN SACHS GROUP INC | $35392853 | 423765 | 0.46% | 股份 |
| Clarkston Capital Partners, LLC | $35168100 | 421074 | 0.46% | 股份 |
| LONE PEAK GLOBAL INVESTORS LLC | $33404158 | 399954 | 0.44% | 股份 |
| GAMCO INVESTORS, INC. ET AL | $30537668 | 365633 | 0.40% | 股份 |
| PRIVATE MANAGEMENT GROUP INC | $27285483 | 326694 | 0.36% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $25194142 | 301654 | 0.33% | 股份 |
| BlackRock, Inc. | $24670305 | 295382 | 0.32% | 股份 |
| GABELLI FUNDS LLC | $24182047 | 289536 | 0.32% | 股份 |
| Zuckerman Investment Group, LLC | $24062613 | 288106 | 0.32% | 股份 |
| JANE STREET GROUP, LLC | $22976352 | 275100 | 0.30% | 买入期权 |
| Petrus Trust Company, LTA | $22550400 | 270000 | 0.30% | 股份 |
| P2 Capital Partners, LLC | $22089871 | 264486 | 0.29% | 股份 |
| BANK OF AMERICA CORP /DE/ | $21414277 | 256397 | 0.28% | 股份 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $21151189 | 253247 | 0.28% | 股份 |
| RHUMBLINE ADVISERS | $21008017 | 251534 | 0.28% | 股份 |
| UBS Group AG | $20880000 | 250000 | 0.27% | 卖出期权 |
| LAZARD ASSET MANAGEMENT LLC | $20493720 | 245375 | 0.27% | 股份 |
| Cresset Asset Management, LLC | $20165236 | 241442 | 0.26% | 股份 |
| Balyasny Asset Management L.P. | $19401863 | 232302 | 0.25% | 股份 |
| Quantinno Capital Management LP | $18131858 | 217096 | 0.24% | 股份 |
| Vanguard Global Advisers, LLC | $17149245 | 205331 | 0.22% | 股份 |
| FIRST TRUST ADVISORS LP | $16585245 | 198579 | 0.22% | 股份 |
| EVERETT HARRIS & CO /CA/ | $16551743 | 198177 | 0.22% | 股份 |
| California Public Employees Retirement System | $16351212 | 195776 | 0.21% | 股份 |
| Swiss National Bank | $16344864 | 195700 | 0.21% | 股份 |
| Leith Wheeler Investment Counsel Ltd. | $15975960 | 191283 | 0.21% | 股份 |
| WESTWOOD HOLDINGS GROUP INC | $15708859 | 188085 | 0.21% | 股份 |
| Woodline Partners LP | $15637951 | 187236 | 0.20% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14874912 | 178100 | 0.19% | 买入期权 |
| Amundi | $14369366 | 172047 | 0.19% | 股份 |
| Stephens Investment Management Group LLC | $14100765 | 168831 | 0.18% | 股份 |
| NUANCE INVESTMENTS, LLC | $14045116 | 168165 | 0.18% | 股份 |
| JANE STREET GROUP, LLC | $13541515 | 162135 | 0.18% | 股份 |
| BARCLAYS PLC | $12852476 | 153885 | 0.17% | 股份 |
| James J. Burns & Company, LLC | $12843455 | 153777 | 0.17% | 股份 |
| Ulysses Management LLC | $12528000 | 150000 | 0.16% | 买入期权 |
| Marathon Asset Management Ltd | $11609195 | 139002 | 0.15% | 股份 |
| CLARK ESTATES INC/NY | $11275200 | 135000 | 0.15% | 股份 |
| PFM Health Sciences, LP | $11227009 | 134423 | 0.15% | 股份 |
| Holocene Advisors, LP | $10191528 | 122025 | 0.13% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $10070173 | 120572 | 0.13% | 股份 |
| HEARTLAND ADVISORS INC | $10022400 | 120000 | 0.13% | 股份 |
| BANK OF NOVA SCOTIA | $9519692 | 113981 | 0.12% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $9502822 | 113779 | 0.12% | 股份 |
| HFR Wealth Management, LLC | $9454965 | 113206 | 0.12% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9138210 | 123992 | 0.12% | 股份 |
| Illinois Municipal Retirement Fund | $8914173 | 106731 | 0.12% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $8898137 | 106539 | 0.12% | 股份 |
| Clearline Capital LP | $8696854 | 104129 | 0.11% | 股份 |
| Stenger Family Office, LLC | $8511793 | 24721 | 0.11% | 股份 |
| FIRST MANHATTAN CO. LLC. | $8509769 | 101889 | 0.11% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $8184793 | 97998 | 0.11% | 股份 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $8101440 | 97000 | 0.11% | 股份 |
| Man Group plc | $7975325 | 95490 | 0.10% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $7705472 | 92259 | 0.10% | 股份 |
| BANYAN CAPITAL MANAGEMENT, INC. | $7621951 | 91259 | 0.10% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $7521178 | 90052 | 0.10% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $6802084 | 81443 | 0.09% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $6719450 | 91173 | 0.09% | 股份 |
| FRANKLIN RESOURCES INC | $6613615 | 79186 | 0.09% | 股份 |
| Berger Financial Group, Inc | $6535023 | 78245 | 0.09% | 股份 |
| WINTON GROUP Ltd | $6439392 | 77100 | 0.08% | 股份 |
| RIVER GLOBAL INVESTORS LLP | $6404253 | 92547 | 0.08% | 股份 |
| Brandywine Global Investment Management, LLC | $6305262 | 83425 | 0.08% | 股份 |
| Foyston, Gordon & Payne Inc | $6304173 | 75481 | 0.08% | 股份 |
| Allianz Asset Management GmbH | $6210714 | 74362 | 0.08% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6145736 | 73584 | 0.08% | 股份 |
| AdvisorShares Investments LLC | $5879892 | 70401 | 0.08% | 股份 |
| PNC Financial Services Group, Inc. | $5687294 | 68095 | 0.07% | 股份 |
| Squarepoint Ops LLC | $5369083 | 64285 | 0.07% | 股份 |
| Cinctive Capital Management LP | $5110088 | 61184 | 0.07% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $4965598 | 59454 | 0.07% | 股份 |
公司内部人士 51 位内幕人士 · 23 位高管 · 21 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 |
|---|---|---|---|---|---|---|
| Andrea Albertini | CEO, Global Dist. & Tech. | 2025年12月10日 F | 65900 | 0 | 0 | $0 |
| Bradford C Connett | CEO, NA Distribution Group | 2025年3月19日 S | 62688 | 0 | 0 | $0 |
| Thomas C Popeck | CEO, Henry Schein Products | 2025年3月14日 D | 36257 | 0 | 0 | $0 |
| David B Brous Jr | CEO, Strategic Business Group | 2023年6月12日 S | 68690 | 0 | 0 | $0 |
| Karen Prange | EVP&CEO Gl.AH.Med.Den.Sur.Grp | 2018年3月2日 A | 62902 | 0 | 0 | $0 |
| Lonnie Shoff | CEO, Global Strat Port Grp | 2016年3月15日 S | 31000 | 0 | 0 | $0 |
| Ronald N. South | SVP & Chief Financial Officer | 2025年3月14日 D | 81374 | 0 | 0 | $0 |
| James P Breslawski | President | 2025年3月14日 D | 200227 | 0 | 0 | $0 |
| Bridget A Ross | President, Global Medical Grp | 2017年3月6日 A | 9654 | 0 | 0 | $0 |
| Michael Zack | President of Int'l Group | 2013年3月7日 M | 48716 | 0 | 0 | $0 |
| Michael S Ettinger | EVP & Chief Operating Officer | 2025年11月19日 G | 101622 | 0 | 0 | $0 |
| Mark E Mlotek | EVP, Chief Strategic Officer | 2026年3月16日 F | 98372 | 0 | 2 | $-478758 |
| Walter Siegel | Sr. VP & Chief Legal Officer | 2025年3月14日 D | 43191 | 0 | 0 | $0 |
| Lorelei Mcglynn | SVP, Chief Human Res. Officer | 2024年9月6日 S | 71833 | 0 | 0 | $0 |
| Gerald A Benjamin | EVP, Chief Admin. Officer | 2022年5月26日 S | 95616 | 0 | 0 | $0 |
| David Mckinley | CCO&Pres. Corp. Com. Dev. Grp. | 2018年11月30日 S | 68012 | 0 | 0 | $0 |
| Paul Rose | SVP, Global Supply Chain | 2017年9月6日 S | 17841 | 0 | 0 | $0 |
| Robert Minowitz | Pres., Int'l Dental Group EMEA | 2017年5月12日 S | 22943 | 0 | 0 | $0 |
| Michael Racioppi | SVP Chief Merchandising Offic. | 2017年3月20日 M | 23088 | 0 | 0 | $0 |
| Peter M. Mccarthy | Pres., Global Animal Health | 2017年3月13日 S | 14277 | 0 | 0 | $0 |
| James A. Harding | SVP, Chief Technology Officer | 2017年3月8日 S | 16589 | 0 | 0 | $0 |
| Stanley Komaroff | Senior Advisor | 2016年3月2日 F | 25144 | 0 | 0 | $0 |
| Leonard A David | SVP, Chief Compliance Officer | 2015年3月17日 S | 12343 | 0 | 0 | $0 |
| William K Daniel | 董事 | 2026年6月12日 A | 7641 | 1 | 0 | $691900 |
| Bradley T Sheares | 董事 | 2026年3月6日 A | 47623 | 0 | 0 | $0 |
| Philip A Laskawy | 董事 | 2026年3月6日 A | 24538 | 0 | 1 | $-228544 |
| Reed Vaughn Tuckson | 董事 | 2025年6月11日 F | 9943 | 0 | 0 | $0 |
| Carol Raphael | 董事 | 2025年5月21日 F | 33538 | 0 | 0 | $0 |
| Anne H. Margulies | 董事 | 2025年3月5日 F | 20576 | 0 | 0 | $0 |
| Scott Philip Serota | 董事 | 2025年3月4日 A | 8213 | 0 | 0 | $0 |
| Carole T Faig | 董事 | 2025年3月4日 A | 5448 | 0 | 0 | $0 |
| Mohamad Ali | 董事 | 2025年3月4日 A | 12498 | 0 | 0 | $0 |
| Robert J. Hombach | 董事 | 2025年3月4日 A | 2844 | 0 | 0 | $0 |
| Steven Paladino | 董事 | 2024年3月4日 A | 138272 | 0 | 0 | $0 |
| Dianne E Rekow | 董事 | 2022年3月16日 A | 18526 | 0 | 0 | $0 |
| Barry J Alperin | 董事 | 2022年3月16日 A | 52473 | 0 | 0 | $0 |
| Paul Brons | 董事 | 2021年3月3日 F | 16854 | 0 | 0 | $0 |
| Shira Goodman | 董事 | 2021年3月3日 A | 5689 | 0 | 0 | $0 |
| Lawrence S Bacow | 董事 | 2018年3月6日 F | 10115 | 0 | 0 | $0 |
| Donald J Kabat | 董事 | 2018年3月6日 F | 10874 | 0 | 0 | $0 |
| Louis W Sullivan | 董事 | 2016年3月31日 A | 14096 | 0 | 0 | $0 |
| Norman S Matthews | 董事 | 2016年3月31日 A | 12890 | 0 | 0 | $0 |
| Karyn Mashima | 董事 | 2014年3月10日 F | 19269 | 0 | 0 | $0 |
| Irving Shafran | 董事 | 2003年11月20日 S | 750000 | 0 | 0 | $0 |
| HENRY SCHEIN INC | 10% 所有者 | 2019年2月7日 J | 0 | 0 | 0 | $0 |
| Stanley M Bergman | — | 2026年5月26日 G | 253279 | 0 | 5 | $-7544687 |
| Kurt P Kuehn | — | 2026年3月10日 S | 15420 | 0 | 1 | $-224562 |
| Deborah Derby | — | 2026年3月6日 A | 15093 | 0 | 0 | $0 |
| Joseph L Herring | — | 2026年3月6日 A | 30325 | 0 | 0 | $0 |
| Margaret A Hamburg | — | 2009年5月20日 M | 0 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
激进投资者及 5%+ 股东 2 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| KKR Hawaii Holdings L.P., KKR Hawaii Holdings GP LLC, KKR Hawaii Aggregator L.P., KKR Hawaii Aggregator GP LLC, KKR North America Fund XIII SCSp, KKR Associates North America XIII SCSp, KKR North America XIII S.a r.l., KKR North America XIII Holdings Limited, MH Sub I, LLC, Indigo Intermediate Co II, LLC, IB Aggregator II L.P., KKR Indigo Aggregator III GP LLC, KKR Americas Fund XII (Indigo) L.P., KKR Associates Americas XII AIV L.P., KKR Americas XII AIV GP LLC, KKR Group Partnership L.P., KKR Group Holdings Corp., KKR Group Co. Inc., KKR & Co. Inc., KKR Management LLP, Henry R. Kravis, George R. Roberts ×4 申报 | 2026年3月10日 | 16.40% | 修订 | — | SEC |
| KKR Hawaii Aggregator L.P., KKR Hawaii Aggregator GP LLC, KKR North America Fund XIII SCSp, KKR Associates North America XIII SCSp, KKR North America XIII S.a r.l., KKR North America XIII Holdings Limited, MH Sub I, LLC, Indigo Intermediate Co II, LLC, IB Aggregator II L.P., KKR Indigo Aggregator III GP LLC, KKR Americas Fund XII (Indigo) L.P., KKR Associates Americas XII AIV L.P., KKR Americas XII AIV GP LLC, KKR Group Partnership L.P., KKR Group Holdings Corp., KKR Group Co. Inc., KKR & Co. Inc., KKR Management LLP, Henry R. Kravis, George R. Roberts ×4 申报 | 2025年8月8日 | 13.00% | 修订 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 124 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 |
|---|---|---|---|---|
| RSPH · Invesco Exchange-Traded Fund Trust | 1.69% | 150301 SH | 2026年8月8日 | 每日 |
| FLV · AMERICAN CENTURY ETF TRUST | 1.67% | 76819 NS | 2026年5月31日 | N-PORT |
| FXH · First Trust Exchange-Traded Alpha... | 1.31% | 154050 NS | 2026年4月30日 | N-PORT |
| GURU · Global X Funds | 1.05% | 8187 NS | 2026年4月30日 | N-PORT |
| TAX · EA Series Trust | 0.98% | 3244 NS | 2026年5月29日 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0.64% | 123268 SH | 2026年8月8日 | 每日 |
| SMMV · iShares Trust | 0.60% | 19668 SH | 2026年8月8日 | 每日 |
| FBCV · FIDELITY COVINGTON TRUST | 0.35% | 7509 NS | 2026年4月30日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.31% | 13083 NS | 2026年4月30日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund ... | 0.31% | 17947 NS | 2026年4月30日 | N-PORT |
| ANEW · ProShares Trust | 0.28% | 283 NS | 2026年5月31日 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.28% | 55872 SH | 2026年8月8日 | 每日 |
| ISCV · iShares Trust | 0.26% | 20602 SH | 2026年8月8日 | 每日 |
| DEUS · DBX ETF Trust | 0.22% | 7905 NS | 2026年5月29日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund ... | 0.22% | 4614 NS | 2026年5月31日 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.21% | 2354606 SH | 2026年8月8日 | 每日 |
| DFVE · DoubleLine ETF Trust | 0.21% | 765 NS | 2026年3月31日 | N-PORT |
| SPXD · DBX ETF Trust | 0.20% | 181 NS | 2026年5月31日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.20% | 16567 NS | 2026年4月30日 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.18% | 245 NS | 2026年5月31日 | N-PORT |
| ESML · iShares Trust | 0.18% | 58273 SH | 2026年8月8日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.18% | 333590 NS | 2026年4月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.18% | 55767 NS | 2026年4月30日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.17% | 1416056 SH | 2026年8月8日 | 每日 |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.16% | 42689 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.14% | 270326 NS | 2026年5月31日 | N-PORT |
| FNK · First Trust Exchange-Traded Alpha... | 0.14% | 4118 NS | 2026年4月30日 | N-PORT |
| IYH · iShares Trust | 0.14% | 58901 SH | 2026年8月8日 | 每日 |
| FNX · First Trust Exchange-Traded Alpha... | 0.14% | 24631 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.13% | 4208 SH | 2026年8月8日 | 每日 |
| FHLC · FIDELITY COVINGTON TRUST | 0.13% | 48980 NS | 2026年4月30日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.12% | 21075 NS | 2026年4月30日 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.12% | 293098 SH | 2026年8月8日 | 每日 |
| SMMD · iShares Trust | 0.12% | 49577 SH | 2026年8月8日 | 每日 |
| RXL · ProShares Trust | 0.11% | 1043 NS | 2026年5月31日 | N-PORT |
| IXJ · iShares Trust | 0.11% | 51636 SH | 2026年8月8日 | 每日 |
| CURE · Direxion Shares ETF Trust | 0.11% | 1994 NS | 2026年4月30日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.10% | 2230411 SH | 2026年8月8日 | 每日 |
| IEDI · iShares U.S. ETF Trust | 0.10% | 316 SH | 2026年8月8日 | 每日 |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.10% | 9299 SH | 2026年8月8日 | 每日 |
| VFMF · VANGUARD WELLINGTON FUND | 0.09% | 7550 SH | 2026年8月8日 | 每日 |
| IWS · iShares Trust | 0.08% | 148171 SH | 2026年8月8日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.08% | 146387 NS | 2026年4月30日 | N-PORT |
| WSML · iShares Trust | 0.08% | 5958 SH | 2026年8月8日 | 每日 |
| TILT · FlexShares Trust | 0.08% | 20790 NS | 2026年4月30日 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trus... | 0.07% | 82484 SH | 2026年8月8日 | 每日 |
| VFVA · VANGUARD WELLINGTON FUND | 0.07% | 7214 SH | 2026年8月8日 | 每日 |
| JVAL · J.P. Morgan Exchange-Traded Fund ... | 0.07% | 6605 NS | 2026年4月30日 | N-PORT |
| IWR · iShares Trust | 0.06% | 401448 SH | 2026年8月8日 | 每日 |
| JSTC · Tidal Trust I | 0.06% | 2708 NS | 2026年5月31日 | N-PORT |