IESC IES Holdings, Inc. - Common Stock
NASDAQ · Construction · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 七月 31, 2026
$339.34
· % 处于52周区间
· 高于低点
· 至高点
$170.0752周低点
$408.2652周高点
市值 (MRQ)
$6.76B
P/E (TTM)
15.1
EPS (TTM)
$22.51
收入 (TTM)
$3.99B
IESC 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$339.34
市值 (MRQ)
$6.76B
P/E (TTM)
15.1
EPS (TTM)
$22.51
收入 (TTM)
$3.99B
ROE (TTM)
45.0%
负债/权益
0.0
52周区间
$170–$408
IESC 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2026年8月24日 | 2-for-1 | 正向 |
| 2006年5月15日 | 1-for-17 | 反向 |
关于 IES Holdings, Inc. - Common Stock 公司概况（来自维基百科）
IES Holdings, Inc., formerly known as Integrated Electrical Services, Inc., designs and installs integrated electrical and technology systems and provides infrastructure products and services to a variety of end markets, including data centers, residential housing, and commercial and industrial facilities.
IES is headquartered in Houston, Texas and has 125+ locations with 8,000+ employees across the continental United States.
History
June 26, 1997 incorporates as Integrated Electrical Services Incorporated.
January 27, 1998, Integrated Electrical Services began trading with the symbol (IEE) on the New York Stock Exchange.
In 2002 Integrated Electrical Services was ranked as the largest electrical contractor in the United States, with $1.475 billion in revenue.
In February 2006, Integrated Electrical Services filed for chapter 11 bankruptcy and in the same year, three months later, emerged.
February 28, 2011 Integrated Electrical Services sold its subsidiary Key Electrical Supply Inc. to Elliott Electric Supply Inc.
In July 2020, Integrated Electrical Services was listed as number five on Houston Chronicle's "list of the region's 100 best performing public companies".
Founding companies
Business Segments
Infrastructure Solutions – Electro-mechanical
Communications – Technology services to corporations.
Residential – Electrical services to multi and single family type housing.
Industrial & Commercial – Design, construct and maintain industrial and commercial type of operations.
== Acquisitions ==
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
行业板块Industrials
行业Construction
员工10262
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$3.37B2023-09-30 → 2025-09-30
EPS$15.022023-09-30 → 2025-09-30
自由现金流$219M2023-09-30 → 2025-09-30
净利率11.3%2023-09-30 → 2025-09-30
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 | IESC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 15.1 | · | 36.6 | 公允价值 | |
| P/S (TTM) | 1.7 | · | 2.7 | 估值过高 | |
| 市净率 (MRQ) | 5.5 | · | 10.1 | 估值过高 | |
| EV / EBITDA (企业价值 / EBITDA) | 15.1 | · | 21.8 | 低估 | |
| 股价/自由现金流 (TTM) | 29.6 | · | · | · | |
| 市现率 (TTM) | 18.2 | · | 21.2 | 估值过高 | |
| EV / Revenue (市值/营收) | 1.9 | · | · | · | |
| EV / FCF (市值/自由现金流) | 29.7 | · | · | · | |
| 市净率（有形资产） (MRQ) | 5.8 | · | · | · | |
| PEG Ratio (市盈率增长比) | ≈0.3 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | IESC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 26.3% | · | 25.3% | 顶尖 | |
| 营业利润率 (TTM) | 12.4% | · | 10.6% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 13.8% | · | 9.3% | 顶尖 | |
| 税前利润率 (TTM) | 14.5% | · | 7.7% | 顶尖 | |
| 净利润率 (TTM) | 11.3% | · | 6.8% | 顶尖 | |
| ROA (TTM) | 24.1% | · | 8.4% | 顶尖 | |
| ROE (TTM) | 45.0% | · | 23.1% | 顶尖 | |
| ROIC | 32.7% | · | 31.9% | 持平 |
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 | IESC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Debt / Equity (负债/股东权益比率) | 0.0 | · | 0.1 | 低负债 | |
| 流动比率 (MRQ) | 1.6 | · | 1.3 | 流动性强 | |
| 速动比率 (MRQ) | 1.2 | · | 0.9 | 流动性强 | |
| Long-Term Debt / Equity (长期负债/股东权益) | 0.0 | · | 0.3 | 低负债 | |
| Interest Coverage (利息保障倍数) | 211.4 | · | 74.3 | 流动性强 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | IESC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 16.9% | · | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 15.9% | · | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 23.1% | · | · | · | |
| EPS YoY | 51.9% | · | · | · | |
| Net Income YoY (净利润同比增长) | 39.6% | · | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 118.5% | · | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 50.6% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 106.5% | · | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 49.0% | · | · | · |
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 | IESC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 2.4 | · | 1.3 | 顶尖 | |
| Inventory Turnover (库存周转率) | 23.6 | · | 37.7 | 弱 | |
| Receivables Turnover (应收账款周转率) | 6.6 | · | 5.7 | 顶尖 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$328.5K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
21.6%
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 30, 2026 | $3.79 | $2.46 | 53.7% |
| 2026年3月31日 | $2.72 | $2.01 | 35.0% | |
| 2025年12月31日 | $1.85 | $1.95 | -4.8% | |
| 2025年9月30日 | $1.89 | $1.59 | 18.8% | |
| 2025年6月30日 | $3.81 | $3.62 | 5.2% |
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
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.37B | $2.88B | $2.38B | $2.17B | $1.54B | $1.19B | $1.08B | $877M | $811M | $696M | $574M | $512M | |
| Cost of Revenue | $2.51B | $2.19B | $1.93B | $1.85B | $1.25B | $963M | $895M | $727M | $670M | $569M | $474M | $429M | |
| Gross Profit | $859M | $697M | $445M | $319M | $288M | $228M | $182M | $150M | $140M | $127M | $100M | $83M | |
| SG&A Expense | $475M | $397M | $299M | $263M | $202M | $171M | $141M | $124M | $120M | $101M | $81M | $76M | |
| Operating Income | $384M | $301M | $160M | $56M | $86M | $50M | $42M | $26M | $20M | $25M | $18M | $8M | |
| Interest Expense | $2M | $1M | $3M | $3M | $962.0K | · | · | $2M | $2M | $1M | $1M | $2M | |
| Other Non-op | $12M | $5M | $2M | $-37.0K | $286.0K | $-12.0K | $148.0K | $340.0K | $165.0K | · | · | · | |
| Pretax Income | $394M | $305M | $159M | $53M | $85M | $49M | $40M | $24M | $19M | $24M | $18M | $6M | |
| Income Tax | $97M | $72M | $39M | $13M | $16M | $9M | $7M | $38M | $5M | $-97M | $661.0K | $748.0K | |
| Net Income | $306M | $219M | $108M | $35M | $67M | $42M | $33M | $-14M | $13M | $121M | $17M | $5M | |
| EPS (Basic) | $15.22 | $10.02 | $4.58 | $1.45 | $3.19 | $1.96 | $1.56 | $-0.67 | $0.62 | $5.63 | $0.77 | $0.29 | |
| EPS (Diluted) | $15.02 | $9.89 | $4.54 | $1.44 | $3.15 | $1.94 | $1.55 | $-0.67 | $0.62 | $5.62 | $0.77 | $0.29 | |
| Shares (Basic) | 19,917,463 | 20,160,143 | 20,196,850 | 20,667,745 | 20,790,307 | 20,795,892 | 21,082,012 | 21,196,388 | 21,280,549 | 21,279,342 | 21,480,622 | 18,417,564 | |
| Shares (Diluted) | 20,182,797 | 20,414,932 | 20,413,032 | 20,894,625 | 21,086,432 | 21,092,410 | 21,315,245 | 21,196,388 | 21,533,254 | 21,492,339 | 21,526,188 | 18,473,420 | |
| EBITDA | $430M | $338M | $189M | $81M | $107M | $63M | $51M | $35M | $30M | $31M | $21M | $10M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $127M | $101M | $76M | $25M | $23M | $54M | · | $26M | $28M | $33M | $49M | $47M | |
| Short-term Investments | $105M | $35M | $0 | · | · | · | · | · | · | · | · | · | |
| Receivables | $552M | $470M | $364M | $371M | $287M | $213M | $186M | $152M | $143M | $124M | $93M | $77M | |
| Inventory | $112M | $102M | $96M | $96M | $69M | $25M | $22M | $21M | $17M | $13M | $14M | $16M | |
| Prepaid Expense | $21M | $14M | $10M | $15M | $21M | $9M | $11M | $8M | $9M | $3M | $3M | $3M | |
| Current Assets | $1.09B | $872M | $671M | $624M | $484M | $371M | $296M | $263M | $232M | $210M | $189M | $168M | |
| PP&E (Net) | $183M | $134M | $63M | $54M | $35M | $25M | $26M | $25M | $25M | $16M | $12M | $10M | |
| PP&E (Gross) | $281M | $208M | $122M | $104M | $75M | $59M | $55M | $51M | $52M | $41M | $35M | $32M | |
| Accum. Depreciation | $98M | $73M | $59M | $50M | $41M | $35M | $30M | $26M | $28M | $25M | $23M | $22M | |
| Goodwill | $108M | $94M | $92M | $92M | $92M | $54M | $51M | $51M | $47M | $40M | $17M | $15M | |
| Intangibles | $42M | $46M | $56M | $72M | $86M | $39M | $27M | $31M | $31M | $32M | $5M | $4M | |
| Other Non-current Assets | $13M | $14M | $16M | $15M | $7M | $6M | $5M | $6M | $4M | $4M | $3M | $4M | |
| Total Assets | $1.60B | $1.24B | $982M | $935M | $767M | $561M | $445M | $422M | $424M | $394M | $226M | $200M | |
| Accounts Payable | $457M | $364M | $297M | $317M | $249M | $187M | $153M | $131M | $121M | $109M | $83M | $74M | |
| Short-term Debt | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $633M | $523M | $401M | $402M | $312M | $242M | $193M | $164M | $151M | $133M | $108M | $96M | |
| Capital Leases | $62M | $40M | $42M | $38M | $29M | $21M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $6M | $12M | $17M | $13M | $16M | $12M | $2M | $4M | $4M | $7M | $7M | $7M | |
| Total Liabilities | $708M | $592M | $482M | $544M | $396M | $275M | $196M | $198M | $185M | $169M | $124M | $113M | |
| Long-term Debt | · | · | $0 | $82M | · | · | · | · | · | $30M | $10M | $10M | |
| Total Debt | $0 | $0 | $0 | $82M | $40M | $217.0K | $299.0K | $30M | $29M | $29M | $10M | $10M | |
| Common Stock | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | |
| Paid-in Capital | $211M | $203M | $203M | $202M | $202M | $201M | $193M | $197M | $197M | $195M | $194M | $195M | |
| Retained Earnings | $801M | $498M | $296M | $203M | $173M | $107M | $66M | $32M | $46M | $33M | $-88M | $-105M | |
| Treasury Stock | $128M | $90M | $49M | $44M | $29M | $24M | $12M | $9M | $7M | $5M | $4M | $2M | |
| AOCI | · | · | · | · | · | · | · | · | · | $0 | $0 | $-2.0K | |
| Stockholders' Equity | $884M | $611M | $450M | $361M | $346M | $283M | $246M | $220M | $237M | $223M | $101M | $88M | |
| Liabilities + Equity | $1.60B | $1.24B | $982M | $935M | $767M | $561M | $445M | $422M | $424M | $394M | $226M | $201M | |
| Shares Outstanding | 19,854,463 | 19,971,670 | 20,194,218 | 20,341,900 | 20,762,395 | 20,762,395 | 21,165,011 | 21,205,536 | 21,336,975 | 21,456,539 | 21,475,741 | 21,767,700 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $37M | $29M | $25M | $22M | $13M | $10M | $9M | $10M | $6M | $3M | $3M | |
| Stock-based Comp | $13M | $6M | $4M | $4M | $4M | $3M | $2M | $-136.0K | $2M | · | · | · | |
| Deferred Tax | $-3M | $-1M | $5M | $-31.0K | $12M | $5M | $6M | $38M | $7M | $-98M | $0 | $0 | |
| Amort. of Intangibles | $14M | $13M | $14M | $14M | $13M | $6M | $4M | $4M | $6M | $3M | $381.0K | $635.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-cash | $-76M | $-26M | $7M | $-48M | $-66M | $14M | $-12M | $-21M | $-8M | $-3M | $-8M | $5M | |
| Operating Cash Flow | $286M | $234M | $154M | $16M | $38M | $77M | $39M | $12M | $22M | $25M | $12M | $13M | |
| CapEx | $67M | $45M | $18M | $29M | $7M | $5M | $6M | $5M | $5M | $3M | $3M | $2M | |
| Investing Cash Flow | $-164M | $-109M | $3M | $-30M | $-100M | $-34M | $-6M | $-12M | $-25M | $-61M | $-6M | $-2M | |
| Stock Issued | · | · | · | · | · | · | · | $11.0K | $218.0K | $220.0K | $0 | $20M | |
| Stock Repurchased | $42M | $44M | $8M | $19M | $7M | $8M | $10M | $2M | $2M | $590.0K | $4M | $179.0K | |
| Net Stock Activity | $-42M | $-44M | $-8M | $-19M | $-7M | $-8M | $-10M | $-2M | $-2M | $-370.0K | $-4M | $19M | |
| Financing Cash Flow | $-96M | $-100M | $-106M | $15M | $31M | $-9M | $-40M | $-2M | $-3M | $20M | $-4M | $16M | |
| Net Change in Cash | $26M | $25M | $51M | $2M | $-30M | $35M | $-7M | $-2M | $-5M | $-16M | $2M | $27M | |
| Taxes Paid | $117M | $62M | $12M | $4M | $5M | $323.0K | $1M | $3M | $2M | · | · | · | |
| Free Cash Flow | $219M | $189M | $136M | $-13M | $31M | $72M | $32M | $8M | $18M | $22M | $9M | $11M | |
| Levered FCF | $217M | $188M | $134M | · | · | · | · | $9M | $17M | $15M | $8M | $9M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.5% | 24.1% | 18.7% | 14.7% | 18.7% | 19.1% | 16.9% | 17.1% | 17.3% | 18.2% | 17.4% | 16.2% | |
| Operating Margin | 11.4% | 10.4% | 6.7% | 2.6% | 5.6% | 4.2% | 3.9% | 3.0% | 2.5% | 3.6% | 3.2% | 1.5% | |
| Net Margin | 9.1% | 7.6% | 4.6% | 1.6% | 4.3% | 3.5% | 3.1% | -1.6% | 1.7% | 17.3% | 2.9% | 1.0% | |
| Pretax Margin | 11.7% | 10.6% | 6.7% | 2.5% | 5.5% | 4.1% | 3.7% | 2.8% | 2.3% | 3.4% | 3.1% | 1.2% | |
| EBITDA Margin | 12.8% | 11.7% | 8.0% | 3.8% | 7.0% | 5.3% | 4.8% | 4.0% | 3.7% | 4.4% | 3.7% | 2.0% | |
| ROA | 21.4% | 18.3% | 11.5% | 3.8% | 9.0% | 7.7% | 7.5% | -3.5% | 3.2% | 35.9% | 7.5% | 2.8% | |
| ROE | 38.5% | 37.2% | 25.0% | 9.7% | 19.8% | 15.0% | 13.7% | -6.5% | 5.8% | 74.4% | 17.5% | 7.1% | |
| ROIC | 32.7% | 37.6% | 26.8% | 9.6% | 17.9% | 14.5% | 14.2% | -5.9% | 5.5% | 50.3% | 15.9% | 6.9% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.5 | 1.5 | 1.6 | 1.5 | 1.6 | 1.7 | 1.8 | |
| Quick Ratio | 1.2 | 1.2 | 1.1 | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Interest Coverage | 211.4 | 224.9 | 52.9 | · | · | · | · | 13.3 | 12.0 | 19.5 | 16.4 | 4.9 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.4 | 2.4 | 2.5 | 2.4 | 2.1 | 2.2 | 2.4 | 2.1 | 1.9 | 2.1 | 2.6 | 2.7 | |
| Inventory Turnover | 23.6 | 22.2 | 20.1 | 22.4 | 26.7 | 41.5 | 42.1 | 38.4 | 44.4 | 41.8 | 31.6 | 23.7 | |
| Receivables Turnover | 6.6 | 6.9 | 6.5 | 6.6 | 6.1 | 6.0 | 6.4 | 6.0 | 6.1 | 6.4 | 6.7 | 6.8 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $44.52 | $30.60 | $22.28 | $17.76 | $16.69 | $13.65 | $11.63 | $10.39 | $11.09 | $10.41 | $4.72 | $4.04 | |
| Revenue / Share | $167.05 | $141.29 | $116.46 | $103.70 | $72.87 | $56.46 | $50.53 | $41.37 | $37.65 | $32.38 | $26.66 | $27.74 | |
| Cash Flow / Share | $14.18 | $11.48 | $7.54 | $0.78 | $1.80 | $3.64 | $1.82 | $0.58 | $1.04 | $1.16 | $0.53 | $0.68 | |
| Cash / Share | $6.41 | $5.05 | $3.75 | · | · | · | · | $1.24 | $1.33 | $1.54 | $2.30 | $2.17 | |
| EPS (TTM) | $15.02 | $9.89 | $4.54 | $1.44 | $3.15 | $1.94 | $1.55 | $-0.67 | $0.62 | $5.62 | $0.77 | $0.29 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.9% | 21.3% | 9.7% | 41.0% | 29.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.9% | 23.4% | 25.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 51.9% | 117.8% | 215.3% | -54.3% | 62.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 118.5% | 46.4% | 32.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 50.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 39.6% | 102.4% | 211.5% | -47.9% | 60.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 106.5% | 48.7% | 37.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 49.0% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.37B | $2.88B | $2.38B | $2.17B | $1.54B | $1.19B | $1.08B | $877M | $811M | $696M | $574M | $512M | |
| Net Income TTM | $306M | $219M | $108M | $35M | $67M | $42M | $33M | $-14M | $13M | $121M | $17M | $5M | |
| Market Cap | $7.90B | $3.99B | $1.33B | $562M | $947M | $660M | $436M | $414M | $369M | $382M | $166M | $180M | |
| Enterprise Value | $7.66B | $3.85B | $1.25B | · | · | · | · | $417M | $370M | $378M | $127M | $142M | |
| P/E | 26.5 | 20.2 | 14.5 | 19.2 | 14.5 | 16.4 | 13.3 | -29.1 | 27.9 | 3.2 | 10.0 | 28.4 | |
| P/S | 2.3 | 1.4 | 0.6 | 0.3 | 0.6 | 0.6 | 0.4 | 0.5 | 0.5 | 0.5 | 0.3 | 0.4 | |
| P/B | 8.9 | 6.5 | 3.0 | 1.6 | 2.7 | 2.3 | 1.8 | 1.9 | 1.6 | 1.7 | 1.6 | 2.0 | |
| P / Tangible Book | 10.7 | 8.5 | 4.4 | 2.9 | 5.6 | 3.5 | · | · | · | · | · | · | |
| P / Cash Flow | 27.6 | 17.0 | 8.6 | 34.5 | 25.0 | 8.6 | 11.3 | 33.8 | 16.5 | 15.3 | 14.4 | 14.3 | |
| P / FCF | 36.1 | 21.1 | 9.8 | -43.2 | 31.0 | 9.2 | 13.4 | 54.0 | 20.8 | 17.7 | 19.0 | 16.9 | |
| EV / EBITDA | 17.8 | 11.4 | 6.6 | · | · | · | · | 12.0 | 12.4 | 12.3 | 6.0 | 14.0 | |
| EV / FCF | 35.0 | 20.3 | 9.2 | · | · | · | · | 54.4 | 20.8 | 17.5 | 14.5 | 13.4 | |
| EV / Revenue | 2.3 | 1.3 | 0.5 | · | · | · | · | 0.5 | 0.5 | 0.5 | 0.2 | 0.3 | |
| Earnings Yield | 3.8% | 5.0% | 6.9% | 5.2% | 6.9% | 6.1% | 7.5% | -3.4% | 3.6% | 31.6% | 10.0% | 3.5% |
损益表
| 指标 | 趋势 | 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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.24B | $974M | $871M | $898M | $890M | $834M | $750M | $776M | $768M | $706M | $634M | $649M | $584M | $569M | $575M | $617M | |
| Cost of Revenue | $902M | $719M | $651M | $665M | $651M | $625M | $572M | $589M | $574M | $534M | $491M | $508M | $477M | $468M | $479M | $520M | |
| Gross Profit | $341M | $255M | $220M | $233M | $240M | $209M | $178M | $186M | $195M | $172M | $144M | $141M | $108M | $101M | $95M | $98M | |
| SG&A Expense | $162M | $142M | $122M | $129M | $127M | $116M | $103M | $111M | $105M | $95M | $86M | $87M | $74M | $69M | $68M | $73M | |
| Operating Income | $179M | $112M | $98M | $104M | $112M | $93M | $75M | $75M | $90M | $78M | $58M | $53M | $34M | $32M | $41M | $25M | |
| Interest Expense | $1M | $2M | $466.0K | $496.0K | $534.0K | $266.0K | $518.0K | $140.0K | $395.0K | $406.0K | $397.0K | $398.0K | $391.0K | $1M | $1M | $1M | |
| Other Non-op | $1M | $574.0K | $2M | $7M | $694.0K | $765.0K | $1M | $5M | $-570.0K | $-1M | $1M | $532.0K | $189.0K | $2M | $-695.0K | $806.0K | |
| Pretax Income | $205M | $149M | $116M | $109M | $109M | $99M | $78M | $80M | $89M | $76M | $59M | $53M | $34M | $32M | $39M | $25M | |
| Income Tax | $51M | $38M | $28M | $21M | $29M | $26M | $20M | $15M | $23M | $19M | $15M | $12M | $8M | $8M | $10M | $7M | |
| Net Income | $154M | $110M | $92M | $96M | $79M | $73M | $58M | $52M | $67M | $57M | $44M | $32M | $26M | $24M | $26M | $16M | |
| EPS (Basic) | $7.67 | $5.51 | $4.58 | $5.06 | $3.86 | $3.54 | $2.76 | $3.10 | $2.71 | $2.32 | $1.89 | $1.68 | $0.82 | $0.93 | $1.15 | $0.72 | |
| EPS (Diluted) | $7.57 | $5.44 | $4.51 | $4.99 | $3.81 | $3.50 | $2.72 | $3.06 | $2.67 | $2.29 | $1.87 | $1.67 | $0.81 | $0.92 | $1.14 | $0.72 | |
| Shares (Basic) | 19,924,154 | 19,926,397 | 19,887,058 | · | 19,856,289 | 19,969,618 | 19,989,951 | · | 20,224,102 | 20,227,342 | 20,199,587 | · | 20,181,793 | 20,170,824 | 20,242,114 | · | |
| Shares (Diluted) | 20,197,707 | 20,186,385 | 20,173,340 | · | 20,104,257 | 20,213,442 | 20,245,842 | · | 20,496,870 | 20,479,755 | 20,435,148 | · | 20,405,702 | 20,387,796 | 20,449,035 | · | |
| EBITDA | $195M | $112M | $110M | · | $112M | $93M | $86M | · | $90M | $78M | $66M | · | $34M | $32M | $47M | · |
资产负债表
| 指标 | 趋势 | 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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $77M | $49M | $89M | $127M | $101M | $22M | $59M | $101M | $45M | $106M | $87M | · | $29M | $15M | $5M | · | |
| Short-term Investments | $311M | $214M | $170M | $105M | $67M | $66M | $53M | $35M | · | · | · | · | · | · | · | · | |
| Receivables | $723M | $657M | $524M | $552M | $536M | $516M | $459M | $470M | $458M | $417M | $389M | · | $341M | $331M | $348M | · | |
| Inventory | $134M | $127M | $110M | $112M | $109M | $108M | $104M | $102M | $107M | $105M | $114M | · | $103M | $106M | $100M | · | |
| Prepaid Expense | $31M | $30M | $26M | $21M | $20M | $20M | $20M | $14M | $31M | $34M | $16M | · | $13M | $18M | $21M | · | |
| Current Assets | $1.53B | $1.29B | $1.11B | $1.09B | $1.01B | $914M | $844M | $872M | $789M | $796M | $728M | · | $604M | $592M | $589M | · | |
| PP&E (Net) | $354M | $321M | $220M | $183M | $164M | $155M | $138M | $134M | $127M | $68M | $65M | · | $57M | $55M | $54M | · | |
| PP&E (Gross) | · | · | · | $281M | · | · | · | $208M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $98M | · | · | · | $73M | · | · | · | · | · | · | · | · | |
| Goodwill | $130M | $129M | $108M | $108M | $95M | $95M | $94M | $94M | $95M | $92M | $92M | · | $92M | $92M | $92M | · | |
| Intangibles | $54M | $58M | $38M | $42M | $39M | $42M | $42M | $46M | $50M | $50M | $53M | · | $60M | $64M | $67M | · | |
| Other Non-current Assets | $11M | $12M | $13M | $13M | $14M | $15M | $15M | $14M | $15M | $16M | $21M | · | $17M | $16M | $17M | · | |
| Total Assets | $2.28B | $1.99B | $1.66B | $1.60B | $1.47B | $1.36B | $1.27B | $1.24B | $1.16B | $1.10B | $1.04B | $982M | $900M | $889M | $897M | $935M | |
| Accounts Payable | $584M | $511M | $403M | $457M | $392M | $375M | $333M | $364M | $335M | $306M | $295M | · | $261M | $278M | $281M | · | |
| Short-term Debt | · | $35M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $942M | $833M | $616M | $633M | $547M | $538M | $503M | $523M | $474M | $434M | $422M | · | $370M | $373M | $377M | · | |
| Capital Leases | $77M | $72M | $66M | $62M | $53M | $52M | $41M | $40M | $39M | $38M | $42M | · | $36M | $37M | $39M | · | |
| Other Non-current Liabilities | $14M | $4M | $5M | $6M | $10M | $11M | $12M | $12M | $13M | $11M | $12M | · | $15M | $31M | $28M | · | |
| Total Liabilities | $1.04B | $917M | $693M | $708M | $647M | $618M | $573M | $592M | $549M | $506M | $498M | · | $440M | $455M | $486M | · | |
| Total Debt | · | $35M | $0 | · | $20M | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $14M | $42M | · | |
| Common Stock | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | · | $220.0K | $220.0K | $220.0K | · | |
| Paid-in Capital | $215M | $211M | $207M | $211M | $209M | $204M | $201M | $203M | $203M | $204M | $204M | · | $202M | $202M | $201M | · | |
| Retained Earnings | $1.15B | $1.00B | $892M | $801M | $700M | $624M | $553M | $498M | $436M | $381M | $334M | · | $262M | $245M | $227M | · | |
| Treasury Stock | $140M | $140M | $138M | $128M | $128M | $122M | $102M | $90M | $72M | $50M | $50M | · | $49M | $50M | $50M | · | |
| Stockholders' Equity | $1.23B | $1.07B | $961M | $884M | $781M | $706M | $652M | $611M | $568M | $535M | $489M | · | $415M | $398M | $378M | $361M | |
| Liabilities + Equity | $2.28B | $1.99B | $1.66B | $1.60B | $1.47B | $1.36B | $1.27B | $1.24B | $1.16B | $1.10B | $1.04B | · | $900M | $889M | $897M | · | |
| Shares Outstanding | 19,924,339 | 19,923,887 | 19,927,493 | 19,854,463 | 19,854,416 | 19,888,316 | 20,006,630 | 19,971,670 | 20,085,953 | 20,243,458 | 20,213,976 | · | 20,191,579 | 20,171,521 | 20,173,853 | · |
现金流
| 指标 | 趋势 | 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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $16M | $13M | $12M | $12M | $12M | $11M | $11M | $11M | $8M | $8M | $9M | $7M | $7M | $6M | $7M | |
| Stock-based Comp | $4M | $4M | $4M | $4M | $4M | $3M | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $905.0K | $878.0K | |
| Deferred Tax | $-8M | $6M | $2M | $-4M | $249.0K | $63.0K | $165.0K | $-5M | $2M | $928.0K | $1M | $-4M | $2M | $6M | $533.0K | $-2M | |
| Other Non-cash | · | · | $-82M | · | · | · | $-34M | · | · | · | $-26M | · | · | · | $-20M | · | |
| Operating Cash Flow | $108M | $103M | $28M | $132M | $92M | $25M | $37M | $93M | $83M | $34M | $25M | $57M | $37M | $46M | $14M | $34M | |
| CapEx | $45M | $32M | $47M | $20M | $17M | $17M | $13M | $14M | $18M | $7M | $7M | $6M | $5M | $4M | $3M | $3M | |
| Investing Cash Flow | $-44M | $-175M | $-46M | $-50M | $-17M | $-39M | $-58M | $-12M | $-85M | $-5M | $-6M | $-6M | $-3M | $-4M | $16M | $-3M | |
| Stock Repurchased | $136.0K | $2M | $18M | $51.0K | $5M | $21M | $16M | $20M | $21M | $2M | $929.0K | $71.0K | $576.0K | $148.0K | $7M | $8M | |
| Net Stock Activity | · | · | $-18M | · | · | · | $-16M | · | · | · | $-929.0K | · | · | · | $-7M | · | |
| Financing Cash Flow | $-36M | $32M | $-20M | $-64M | $11M | $-23M | $-21M | $-24M | $-59M | $-10M | $-7M | $-4M | $-20M | $-32M | $-50M | $-24M | |
| Taxes Paid | $71M | $34M | $130.0K | $23M | $30M | $64M | $370.0K | $4M | $20M | $37M | $117.0K | $4M | $4M | $5M | $63.0K | $930.0K | |
| Free Cash Flow | · | · | $-19M | · | · | · | $24M | · | · | · | $18M | · | · | · | $12M | · | |
| Levered FCF | · | · | $-19M | · | · | · | $24M | · | · | · | $18M | · | · | · | $11M | · |
盈利能力
| 指标 | 趋势 | 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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.4% | 26.2% | 25.3% | · | 26.9% | 25.1% | 23.8% | · | 25.4% | 24.3% | 22.7% | · | 18.4% | 17.7% | 16.6% | · | |
| Operating Margin | 14.4% | 11.5% | 11.2% | · | 12.6% | 11.1% | 10.0% | · | 11.7% | 11.0% | 9.1% | · | 5.9% | 5.6% | 7.1% | · | |
| Net Margin | 12.4% | 11.3% | 10.5% | · | 8.9% | 8.7% | 7.7% | · | 8.7% | 8.1% | 6.5% | · | 3.9% | 3.8% | 4.6% | · | |
| Pretax Margin | 16.5% | 15.3% | 13.3% | · | 12.2% | 11.8% | 10.4% | · | 11.6% | 10.8% | 9.3% | · | 5.8% | 5.7% | 6.8% | · | |
| EBITDA Margin | 15.7% | 11.5% | 12.7% | · | 12.6% | 11.1% | 11.4% | · | 11.7% | 11.0% | 10.3% | · | 5.9% | 5.6% | 8.2% | · | |
| ROA | 8.2% | 6.6% | 6.3% | · | 6.0% | 5.9% | 5.0% | · | 6.5% | 5.7% | 4.2% | · | 2.5% | 2.5% | 3.1% | · | |
| ROE | 15.3% | 12.4% | 11.4% | · | 11.8% | 11.7% | 10.1% | · | 13.6% | 12.2% | 9.4% | · | 5.9% | 5.8% | 7.2% | · | |
| ROIC | 10.9% | 7.5% | 7.7% | · | 10.2% | 9.7% | 8.5% | · | 11.9% | 10.8% | 8.8% | · | 6.3% | 5.7% | 7.2% | · |
流动性与偿付能力
| 指标 | 趋势 | 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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | 1.8 | · | 1.9 | 1.7 | 1.7 | · | 1.7 | 1.8 | 1.7 | · | 1.6 | 1.6 | 1.6 | · | |
| Quick Ratio | 1.2 | 1.1 | 1.3 | · | 1.3 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | 1.0 | 0.9 | 0.9 | · | |
| Debt / Equity | · | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | |
| LT Debt / Equity | · | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | |
| Interest Coverage | 177.3 | 73.3 | 209.7 | · | 209.6 | 348.5 | 144.1 | · | 228.3 | 191.4 | 146.1 | · | 87.8 | 30.1 | 34.3 | · |
效率
| 指标 | 趋势 | 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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | |
| Inventory Turnover | 7.4 | 6.1 | 6.1 | · | 6.0 | 5.9 | 5.2 | · | 5.5 | 5.1 | 4.6 | · | 4.9 | 4.9 | 5.5 | · | |
| Receivables Turnover | 2.0 | 1.7 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 1.9 | 1.9 | 1.7 | · | 1.7 | 1.8 | 1.8 | · |
每股
| 指标 | 趋势 | 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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $61.70 | $53.84 | $48.23 | · | $39.36 | $35.49 | $32.61 | · | $28.25 | $26.42 | $24.17 | · | $20.56 | $19.72 | $18.74 | · | |
| Revenue / Share | $61.53 | $48.26 | $43.17 | · | $44.28 | $41.26 | $37.02 | · | $37.49 | $34.46 | $31.05 | · | $28.64 | $27.90 | $28.11 | · | |
| Cash Flow / Share | · | · | $1.37 | · | · | · | $1.84 | · | · | · | $1.22 | · | · | · | $0.70 | · | |
| Cash / Share | $3.88 | $2.44 | $4.46 | · | $5.11 | $1.13 | $2.95 | · | $2.24 | $5.23 | $4.33 | · | $1.41 | $0.75 | $0.26 | · | |
| EPS (TTM) | $22.51 | $18.75 | $16.81 | · | $13.09 | $11.95 | $10.74 | · | $8.50 | $6.64 | $5.27 | · | $3.59 | $3.11 | $1.89 | · |
估值 (TTM)
| 指标 | 趋势 | 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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.99B | $3.63B | $3.49B | · | $3.25B | $3.13B | $3.00B | · | $2.76B | $2.57B | $2.44B | · | $2.35B | $2.33B | $2.26B | · | |
| Net Income TTM | $452M | $378M | $340M | · | $262M | $249M | $233M | · | $199M | $158M | $125M | · | $93M | $76M | $47M | · | |
| Market Cap | $14.64B | $9.49B | $7.75B | · | $5.88B | $3.28B | $4.02B | · | $2.80B | $2.46B | $1.60B | · | $1.15B | $869M | $718M | · | |
| Enterprise Value | · | $9.27B | $7.49B | · | $5.73B | $3.20B | $3.91B | · | $2.75B | $2.36B | $1.51B | · | $1.12B | $868M | $754M | · | |
| P/E | 32.6 | 25.4 | 23.1 | · | 22.6 | 13.8 | 18.7 | · | 16.4 | 18.3 | 15.0 | · | 15.8 | 13.9 | 18.8 | · | |
| P/S | 3.7 | 2.6 | 2.2 | · | 1.8 | 1.0 | 1.3 | · | 1.0 | 1.0 | 0.7 | · | 0.5 | 0.4 | 0.3 | · | |
| P/B | 11.9 | 8.8 | 8.1 | · | 7.5 | 4.7 | 6.2 | · | 4.9 | 4.6 | 3.3 | · | 2.8 | 2.2 | 1.9 | · | |
| P / Tangible Book | 14.0 | 10.7 | 9.5 | · | 9.1 | 5.8 | 7.8 | · | 6.6 | 6.3 | 4.7 | · | 4.4 | 3.6 | 3.3 | · | |
| P / Cash Flow | · | · | 279.9 | · | · | · | 107.9 | · | · | · | 64.2 | · | · | · | 50.0 | · | |
| EV / Revenue | · | 2.6 | 2.1 | · | 1.8 | 1.0 | 1.3 | · | 1.0 | 0.9 | 0.6 | · | 0.5 | 0.4 | 0.3 | · | |
| Earnings Yield | 3.1% | 3.9% | 4.3% | · | 4.4% | 7.2% | 5.3% | · | 6.1% | 5.5% | 6.7% | · | 6.3% | 7.2% | 5.3% | · |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 收入 | $3.37B | · | · | · | $2.88B |
| 毛利率 % | 25.5% | · | · | · | 24.1% |
| 营业利润率 % | 11.4% | · | · | · | 10.4% |
| 净收入 | $306M | · | · | · | $219M |
| 稀释后每股收益 (EPS) | $15.02 | · | · | · | $9.89 |
| 指标 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.0 | · | · | · | 0.0 |
| 流动比率 | 1.7 | · | · | · | 1.7 |
| 速动比率 | 1.2 | · | · | · | 1.2 |
| 指标 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 自由现金流 | $219M | · | · | · | $189M |
机构持有人 (13F) 450 家申报者 · $14.4B 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
450
持有价值
$14.4B
新仓位
103
已退出持仓
35
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 |
|---|---|---|---|---|
| 103 (+29 与上一季度对比) | 35 (-7 与上一季度对比) | 124 (-7 与上一季度对比) | 147 (+38 与上一季度对比) | +250K |
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 |
|---|---|---|---|---|
| GENDELL JEFFREY L | $7562243280 | 10293528 | 52.48% | 股份 |
| FMR LLC | $1649742592 | 2245587 | 11.45% | 股份 |
| BlackRock, Inc. | $649086435 | 883520 | 4.50% | 股份 |
| VANGUARD GROUP INC | $331917310 | 853214 | 2.30% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $308859542 | 420423 | 2.14% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $295286302 | 401936 | 2.05% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $279404422 | 380318 | 1.94% | 股份 |
| FIRST TRUST ADVISORS LP | $254728661 | 346730 | 1.77% | 股份 |
| STATE STREET CORP | $201347532 | 274069 | 1.40% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $196182617 | 266996 | 1.36% | 股份 |
| Capital International Investors | $151043157 | 205596 | 1.05% | 股份 |
| UBS Group AG | $145873356 | 198559 | 1.01% | 股份 |
| Pertento Partners LLP | $123758620 | 168457 | 0.86% | 股份 |
| MORGAN STANLEY | $113301051 | 154221 | 0.79% | 股份 |
| ROYCE & ASSOCIATES LP | $109485645 | 149029 | 0.76% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $93026323 | 126625 | 0.65% | 股份 |
| FRANKLIN RESOURCES INC | $92944775 | 126514 | 0.64% | 股份 |
| Invesco Ltd. | $89467631 | 121781 | 0.62% | 股份 |
| NORGES BANK | $78818733 | 107286 | 0.55% | 股份 |
| GOLDMAN SACHS GROUP INC | $78690718 | 107112 | 0.55% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $78426424 | 106752 | 0.54% | 股份 |
| AltraVue Capital, LLC | $70760284 | 96317 | 0.49% | 股份 |
| NORTHERN TRUST CORP | $48874727 | 66527 | 0.34% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48319323 | 65771 | 0.34% | 股份 |
| Ophir Asset Management Pty Ltd | $46109466 | 62763 | 0.32% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44593862 | 60700 | 0.31% | 卖出期权 |
| VANGUARD FIDUCIARY TRUST CO | $41700771 | 56762 | 0.29% | 股份 |
| Bank of New York Mellon Corp | $37384669 | 50887 | 0.26% | 股份 |
| Parsifal Capital Management, LP | $35977035 | 48971 | 0.25% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $35799982 | 48730 | 0.25% | 股份 |
| Swedbank AB | $35263680 | 48000 | 0.24% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $33579105 | 45707 | 0.23% | 股份 |
| LPL Financial LLC | $29230689 | 39788 | 0.20% | 股份 |
| JANE STREET GROUP, LLC | $27843614 | 37900 | 0.19% | 买入期权 |
| CITADEL ADVISORS LLC | $27770148 | 37800 | 0.19% | 买入期权 |
| BANK OF AMERICA CORP /DE/ | $27234580 | 37071 | 0.19% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26745297 | 36405 | 0.19% | 股份 |
| United Capital Management of KS, Inc. | $25714569 | 35002 | 0.18% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $25451562 | 34644 | 0.18% | 股份 |
| DEUTSCHE BANK AG\ | $23179993 | 31552 | 0.16% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23141790 | 31500 | 0.16% | 买入期权 |
| AMERIPRISE FINANCIAL INC | $22284442 | 30359 | 0.15% | 股份 |
| JANE STREET GROUP, LLC | $21452072 | 29200 | 0.15% | 卖出期权 |
| NEW YORK STATE COMMON RETIREMENT FUND | $21344812 | 29054 | 0.15% | 股份 |
| JPMORGAN CHASE & CO | $18689498 | 25421 | 0.13% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $17580413 | 23930 | 0.12% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $15464593 | 21050 | 0.11% | 股份 |
| Man Group plc | $15061265 | 20501 | 0.10% | 股份 |
| Swiss National Bank | $13209187 | 17980 | 0.09% | 股份 |
| CITADEL ADVISORS LLC | $12562686 | 17100 | 0.09% | 卖出期权 |
激进投资者及 5%+ 股东 7 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 |
|---|---|---|---|---|---|
| Tontine Capital Partners, L.P., Tontine Capital Management, L.L.C., Tontine Management, L.L.C., Tontine Capital Overseas Master Fund II, L.P., Tontine Asset Associates, L.L.C., Tontine Associates, L.L.C., Tontine Capital Overseas GP, L.L.C., Jeffrey L. Gendell ×29 申报 | 2026年1月9日 | 53.20% | 修订 | 被动投资 | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2007年9月7日 | · | 初始申报 | 被动投资 | SEC |
| Southpoint Master Fund, LP, Southpoint Fund LP, Southpoint Qualified Fund LP, Southpoint Offshore Fund, Ltd., Southpoint Capital Advisors LP, Southpoint GP, LP, Southpoint Capital Advisors LLC, Southpoint GP, LLC, Robert W. Butts, John S. Clark II ×2 申报 | 2007年9月7日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2007年1月11日 | · | 初始申报 | 被动投资 | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2006年8月25日 | · | 初始申报 | 被动投资 | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2006年5月18日 | · | 初始申报 | 被动投资 | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2002年1月7日 | · | 初始申报 | 被动投资 | 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.
公司内部人士 54 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 |
|---|---|---|---|---|---|---|
| Matthew J Simmes | President and CEO | 2026年5月5日 S | 86575 | 0 | 33 | $-11208624 |
| Michael J Caliel | President and CEO | 2010年12月16日 A | 167247 | 0 | 0 | $0 |
| Byron C Snyder | President and CEO | 2006年5月12日 J | 191068 | 0 | 0 | $0 |
| Tracy Mclauchlin | SVP & CFO | 2026年5月8日 S | 62525 | 0 | 2 | $-4045230 |
| Terry Freeman | SVP & CFO | 2010年12月16日 A | 44978 | 0 | 0 | $0 |
| Raymond Kershaw Guba | Chief Financial Officer | 2009年4月10日 F | 50005 | 0 | 0 | $0 |
| William W Reynolds | Chief Financial Officer | 2004年4月2日 M | 19781 | 0 | 0 | $0 |
| Robert W. Lewey | Director & President | 2018年12月7日 F | 130616 | 0 | 0 | $0 |
| Richard L China | Chief Operating Officer | 2004年3月5日 M | 73971 | 0 | 0 | $0 |
| Matthew Michael Allen | Chief Technical Officer | 2025年12月15日 S | 1098 | 0 | 1 | $-320565 |
| Mary K Newman | SVP, CAO and General Counsel | 2025年12月11日 S | 21843 | 0 | 2 | $-955711 |
| Alison M Petersen | VP & Chief Accounting Officer | 2023年6月8日 S | 3406 | 0 | 0 | $0 |
| Gail D Makode | SVP, GC & Secretary | 2019年9月11日 M | 57914 | 0 | 0 | $0 |
| William Lawrence Fiedler | Senior Vice President | 2011年12月16日 F | 23319 | 0 | 0 | $0 |
| Richard A Nix | Group Vice President | 2010年12月16日 A | 51843 | 0 | 0 | $0 |
| Robert B Callahan | Senior Vice President | 2010年11月15日 D | 7988 | 0 | 0 | $0 |
| Thomas E Vossman | Group Vice President | 2010年4月3日 D | 5052 | 0 | 0 | $0 |
| Alan O Gahm | Chief Accounting Officer | 2009年12月31日 D | 0 | 0 | 0 | $0 |
| James A Robertson | Group Vice President | 2009年6月1日 S | 25300 | 0 | 0 | $0 |
| Curt L Warnock | Senior Vice President | 2009年1月1日 F | 15574 | 0 | 0 | $0 |
| Gregory H Upham | Chief Accounting Officer | 2007年1月1日 F | 4813 | 0 | 0 | $0 |
| Richard Humphrey | Senior Vice President | 2007年1月1日 F | 26950 | 0 | 0 | $0 |
| Britt R Rice | SVP, Chief Technology Officer | 2003年12月22日 S | 311086 | 0 | 0 | $0 |
| John Louis Fouts | 董事 | 2026年10月1日 A | 17135 | 0 | 0 | $0 |
| Kelly Janzen | 董事 | 2026年10月1日 A | 605 | 0 | 0 | $0 |
| Joe D Koshkin | 董事 | 2026年10月1日 A | 89879 | 0 | 3 | $-2250095 |
| David B. Gendell | 董事 | 2026年10月1日 A | 141721 | 0 | 1 | $-8079457 |
| Todd M Cleveland | 董事 | 2026年10月1日 A | 121906 | 0 | 34 | $-15934648 |
| Jennifer A Baldock | 董事 | 2026年10月1日 A | 11313 | 0 | 0 | $0 |
| IES Holdings, Inc. | 董事 | 2025年8月14日 S | 87180 | 0 | 0 | $0 |
| Elizabeth Leykum | 董事 | 2024年7月1日 A | 4896 | 0 | 0 | $0 |
| Joseph L Dowling III | 董事 | 2021年10月1日 A | 58408 | 0 | 0 | $0 |
| Donald L Luke | 董事 | 2021年1月4日 A | 68613 | 0 | 0 | $0 |
| John E Welsh III | 董事 | 2013年1月1日 A | 33785 | 0 | 0 | $0 |
| Joseph V Lash | 董事 | 2010年2月2日 A | 4808 | 0 | 0 | $0 |
| HALL MICHAEL J | 董事 | 2010年2月2日 A | 24808 | 0 | 0 | $0 |
| Donald P Hodel | 董事 | 2006年1月3日 A | 25032 | 0 | 0 | $0 |
| Alan R Sielbeck | 董事 | 2005年9月30日 A | 70481 | 0 | 0 | $0 |
| Donald C Trauscht | 董事 | 2005年4月1日 A | 21789 | 0 | 0 | $0 |
| James D Woods | 董事 | 2004年9月30日 A | 18817 | 0 | 0 | $0 |
| Jeffrey L Gendell ET AL | 10% 所有者 | 2008年1月8日 P | 7903509 | 0 | 0 | $0 |
| Gary S Matthews | · | 2020年9月11日 S | 0 | 0 | 0 | $0 |
| James M Lindstrom | · | 2015年1月16日 F | 255310 | 0 | 0 | $0 |
| Charles H. Beynon | · | 2013年3月7日 A | 32080 | 0 | 0 | $0 |
| D A Miller | · | 2007年5月31日 A | 8229 | 0 | 0 | $0 |
| Robert C Callahan | · | 2007年5月14日 P | 1500 | 0 | 0 | $0 |
| Charles H Beynon | · | 2007年2月21日 P | 6290 | 0 | 0 | $0 |
| Dennis S Baldwin | · | 2007年2月9日 A | 3600 | 0 | 0 | $0 |
| George O Mcdaniel III | · | 2006年5月12日 M | 5818 | 0 | 0 | $0 |
| Ronald P Badie | · | 2006年4月3日 A | 32008 | 0 | 0 | $0 |
| Herbert R Allen | · | 2005年3月28日 S | 100000 | 0 | 0 | $0 |
| Robert Harris Stalvey | · | 2005年3月16日 S | 29559 | 0 | 0 | $0 |
| Miles Dickinson | · | 2005年1月3日 A | · | 0 | 0 | $0 |
| Jeffrey A Pugh | · | 2004年6月7日 A | · | 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 60 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 |
|---|---|---|---|---|
| PKB · Invesco Exchange-Traded Fund Trust | 3.09% | 26232 SH | 2026年10月2日 | 每日 |
| FFSM · FIDELITY COVINGTON TRUST | 1.67% | 33608 NS | 2026年7月31日 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 1.44% | 14590 SH | 2026年10月2日 | 每日 |
| FXR · First Trust Exchange-Traded Alpha... | 1.14% | 11310 NS | 2026年7月31日 | N-PORT |
| FNY · First Trust Exchange-Traded Alpha... | 0.81% | 6247 NS | 2026年7月31日 | N-PORT |
| JMID · Janus Detroit Street Trust | 0.50% | 160 NS | 2026年7月31日 | N-PORT |
| FNX · First Trust Exchange-Traded Alpha... | 0.38% | 7009 NS | 2026年7月31日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.36% | 3164 NS | 2026年7月31日 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.34% | 8650 SH | 2026年8月19日 | 每日 |
| ROSC · Lattice Strategies Trust | 0.34% | 278 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.26% | 54318 NS | 2026年7月31日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.24% | 1877 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.20% | 5866 SH | 2026年9月11日 | 每日 |
| PTMC · Pacer Funds Trust | 0.19% | 973 NS | 2026年7月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.18% | 118899 SH | 2026年8月19日 | 每日 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.18% | 14170 SH | 2026年8月19日 | 每日 |
| FSMD · FIDELITY COVINGTON TRUST | 0.18% | 5985 NS | 2026年7月31日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trus... | 0.17% | 2179 SH | 2026年10月2日 | 每日 |
| RWK · Invesco Exchange-Traded Fund Trus... | 0.17% | 6425 SH | 2026年10月2日 | 每日 |
| IWP · iShares Trust | 0.16% | 98113 SH | 2026年9月11日 | 每日 |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.15% | 4051 NS | 2026年7月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.14% | 129 NS | 2026年7月31日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.13% | 3425 SH | 2026年8月19日 | 每日 |
| FBCG · FIDELITY COVINGTON TRUST | 0.12% | 11576 NS | 2026年7月31日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.11% | 727 SH | 2026年8月19日 | 每日 |
| TEXN · iShares Trust | 0.10% | 56 SH | 2026年9月11日 | 每日 |
| FIDU · FIDELITY COVINGTON TRUST | 0.09% | 2934 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.09% | 8277 SH | 2026年9月11日 | 每日 |
| VIS · VANGUARD WORLD FUND | 0.09% | 10891 SH | 2026年8月19日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.09% | 640 NS | 2026年7月31日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.08% | 205636 SH | 2026年8月19日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 6362 SH | 2026年10月2日 | 每日 |
| SMMD · iShares Trust | 0.08% | 9327 SH | 2026年9月11日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.07% | 100609 SH | 2026年8月19日 | 每日 |
| IYJ · iShares Trust | 0.07% | 4153 SH | 2026年9月11日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.07% | 2020 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.05% | 1099 SH | 2026年9月11日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.05% | 30039 NS | 2026年7月31日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.05% | 1100 SH | 2026年10月2日 | 每日 |
| IWR · iShares Trust | 0.04% | 71557 SH | 2026年9月11日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.04% | 1765 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.02% | 4089 NS | 2026年7月31日 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 13773 SH | 2026年8月19日 | 每日 |
| TILT · FlexShares Trust | 0.02% | 515 NS | 2026年7月31日 | N-PORT |
| IWF · iShares Trust | 0.02% | 65278 SH | 2026年9月11日 | 每日 |
| IUSG · iShares Trust | 0.01% | 15392 SH | 2026年9月11日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 285054 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.01% | 7156 SH | 2026年8月19日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 1436 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 733 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 1978 SH | 2026年8月19日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.01% | 2589 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.01% | 5190 SH | 2026年9月11日 | 每日 |
| IWB · iShares Trust | 0.01% | 11972 SH | 2026年9月11日 | 每日 |
| ITOT · iShares Trust | 0.01% | 22482 SH | 2026年9月11日 | 每日 |
| OMFL · Invesco Exchange-Traded Self-Inde... | 0.01% | 1046 SH | 2026年10月2日 | 每日 |
| IJH · iShares Trust | · | 615213 SH | 2026年9月11日 | 每日 |
| IJK · iShares Trust | · | 101680 SH | 2026年9月11日 | 每日 |
| IFRA · iShares Trust | · | 61981 SH | 2026年9月11日 | 每日 |
| ISCB · iShares Trust | · | 830 SH | 2026年9月11日 | 每日 |
IESC 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 · 6 位分析师
卖出
中位数目标
$440.00
+29.7%
0 0.0%
强烈买入
0 0.0%
买入
3 50.0%
持有
1 16.7%
卖出
2 33.3%
强烈卖出
12个月价格目标
1 位分析师 · 2026-10-04平均目标 $440.00 +29.7%
最低$440.00
平均值$440.00
最高$440.00
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 |
|---|---|---|---|---|---|---|
| IESC | $7.90B | 26.5 | 16.9% | 9.1% | 38.5% | 25.5% |
| FIX | $32.83B | 32.3 | 29.5% | 11.2% | 46.3% | 24.1% |
| EME | $27.24B | 21.7 | 16.6% | 7.5% | 38.5% | 19.3% |
| APG | $15.91B | -55.4 | 12.7% | 3.8% | 9.2% | 31.4% |
| MTZ | · | 42.9 | 16.2% | 2.8% | 12.9% | · |
| STRL | $9.40B | 32.6 | 17.7% | 11.7% | 30.3% | 23.0% |
| VMI | · | 24.6 | 0.71% | 8.5% | 22.2% | 30.2% |
| DY | $10.92B | 38.1 | 17.9% | 5.1% | 17.4% | · |
| ACM | $17.19B | 31.0 | 0.21% | 3.5% | 24.0% | 7.5% |
| ACA | $5.21B | 25.1 | 12.2% | 7.2% | 8.1% | 22.4% |
| FLR | · | -127.8 | -5.0% | · | · | · |
最新新闻 提及该公司的近期头条新闻
Coffee Holding Co. Inc. Reveals Climb In Q2 Income
Nasdaq · 3 月，3 周 前
IES Holdings (IESC) 子公司将收购 Broadwind 德州工厂资产
Yahoo Finance · 4 月，3 周 前
IES Holdings (IESC) FQ2 营收因数据中心需求增长 17%
Yahoo Finance · 4 月，3 周 前
IES Holdings Inc. 第二季度利润增长
Nasdaq · 5 月 前
董事出售价值380万美元的IESC股票，此前股价已上涨150%——投资者是否应关注？
Yahoo Finance · 6 月，1 周 前
交易信号 近期买入/卖出信号，包含入场价和风险/回报比
目前没有公开信号 — 没有卡片被填写，这是诚实的。
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 + 号。
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来源：SEC 10-Q 于 七月 31, 2026 申报