INGM Ingram Micro Holding Corporation Common Stock
$27.58
价格 · 八月 19, 2026
截至...的财报数据 七月 30, 2026
INGM 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$27.57
市值
—
P/E (TTM)
18.6
每股收益 (TTM)
$1.39
营收 (TTM)
$52.56B
股息收益率
—
ROE
—
负债/权益
—
52周区间
$19 – $32
INGM 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
$52.56B
2022-12-31
→
2025-12-27
EPS
$1.39
2022-12-31
→
2025-12-27
自由现金流
—
2024-12-28
→
2025-12-27
利润率
—
2024-12-28
→
2025-12-27
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
INGM
同行中位数
P/E (TTM)
18.6
20.7
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
INGM
同行中位数
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
INGM
同行中位数
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
INGM
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)
1.1%
—
EPS YoY
17.8%
—
Net Income YoY (净利润同比增长)
24.1%
—
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
INGM
同行中位数
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
—
派息率
—
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年8月11日 | $0.0860 |
| 2026年5月12日 | $0.0840 |
| 2026年3月10日 | $0.0820 |
| 2025年11月10日 | $0.0800 |
| 2025年8月19日 | $0.0780 |
| 2025年5月20日 | $0.0760 |
| 2025年3月11日 | $0.0740 |
INGM 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 5 25.0%
- 买入 7 35.0%
- 持有 8 40.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
12 位分析师 · 2026-08-19
中位数
$33.00
← 低于所有目标
$27.57
最低
$30.00
最高
$37.00
中位数目标
$33.00
+19.7%
平均目标
$33.17
+20.3%
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
0.04%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.82 | $0.74 | 0.08% |
| 2026年3月31日 | $0.75 | $0.74 | 0.01% |
| 2025年12月31日 | $0.96 | $0.90 | 0.06% |
| 2025年9月30日 | $0.72 | $0.69 | 0.03% |
| 2025年6月30日 | $0.61 | $0.60 | 0.01% |
| 2025年3月31日 | $0.61 | $0.57 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| INGM | — | 18.6 | 9.5% | — | — | — |
| SNX | $15.10B | 15.3 | 6.9% | 1.3% | 10.0% | 7.0% |
| CDW | $17.62B | 16.9 | 6.8% | 4.8% | 42.0% | 21.7% |
| ARW | $5.63B | 10.1 | 10.5% | 1.8% | 9.2% | 11.2% |
| AVT | — | 21.5 | 24.5% | 1.2% | 6.7% | 10.4% |
| NSIT | $2.53B | 16.8 | -5.2% | 1.9% | 9.7% | 21.4% |
| PLUS | $1.98B | 15.0 | 22.1% | 5.4% | 12.5% | 25.2% |
| CNXN | $1.46B | 17.7 | 2.5% | 2.9% | 9.3% | 18.8% |
| SCSC | $929M | 13.9 | -6.7% | 2.4% | 7.9% | 13.4% |
| CLMB | $474M | 22.2 | 40.1% | 3.3% | 19.2% | 16.1% |
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 16
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue | · | $52.56B | $47.98B | $48.04B | $50.82B | |
| Cost of Revenue | · | $49.05B | $44.54B | $44.49B | $47.13B | |
| Gross Profit | · | $3.50B | $3.44B | $3.55B | $3.69B | |
| SG&A Expense | · | $2.61B | $2.59B | $2.58B | $2.72B | |
| Operating Expenses | · | $2.63B | $2.63B | $2.60B | $444M | |
| Operating Income | · | $877M | $818M | $944M | $3.25B | |
| Interest Income | · | $46M | $45M | $35M | $23M | |
| Other Non-op | · | $-47M | $-56M | $-35M | $-67M | |
| Pretax Income | · | $531M | $446M | $523M | $2.81B | |
| Income Tax | · | $203M | $182M | $170M | $420M | |
| Net Income | · | $328M | $264M | $353M | $2.39B | |
| EPS (Basic) | · | $1.40 | $1.18 | $1.59 | $10.77 | |
| EPS (Diluted) | · | $1.39 | $1.18 | $1.59 | $10.77 | |
| Shares (Basic) | · | 234,879,454 | 224,646,462 | 222,400,000 | 222,400,000 | |
| Shares (Diluted) | · | 235,350,268 | 224,718,505 | 222,400,000 | 222,400,000 | |
| EBITDA | · | $1.07B | $1.01B | · | · |
资产负债表 26
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $1.86B | $918M | $948M | · | |
| Receivables | · | $10.55B | $9.45B | $8.99B | · | |
| Inventory | · | $4.97B | $4.70B | $4.66B | · | |
| Other Current Assets | · | $859M | $735M | $757M | · | |
| Current Assets | · | $18.24B | $15.80B | $15.35B | · | |
| PP&E (Net) | · | $532M | $483M | $453M | · | |
| Accum. Depreciation | · | $450M | $337M | $248M | · | |
| Goodwill | · | $855M | $834M | $852M | $845M | |
| Intangibles | · | $712M | $773M | $880M | · | |
| Other Non-current Assets | · | $502M | $477M | $450M | · | |
| Total Assets | · | $21.24B | $18.78B | $18.42B | · | |
| Accounts Payable | · | $11.96B | $10.01B | $9.23B | · | |
| Accrued Liabilities | · | $1.16B | $1.02B | $1.06B | · | |
| Current Liabilities | · | $13.68B | $11.31B | $10.66B | · | |
| Capital Leases | · | $355M | $369M | $366M | · | |
| Other Non-current Liabilities | · | $210M | $202M | $227M | · | |
| Total Liabilities | · | $17.00B | $15.05B | $14.91B | · | |
| Long-term Debt | · | $3.20B | $3.35B | $3.92B | · | |
| Total Debt | · | $2.75B | $3.17B | · | · | |
| Common Stock | · | $2M | $2M | $0 | · | |
| Retained Earnings | · | $1.59B | $1.34B | $1.08B | · | |
| Treasury Stock | · | $0 | · | · | · | |
| AOCI | · | $-263M | $-510M | $-231M | · | |
| Stockholders' Equity | · | $4.25B | $3.73B | $3.51B | $3.06B | |
| Liabilities + Equity | · | $21.24B | $18.78B | $18.42B | · | |
| Shares Outstanding | · | 235,073,327 | 234,825,581 | 0 | 0 |
现金流 15
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| D&A | · | $197M | $189M | $184M | $197M | |
| Stock-based Comp | · | $21M | $34M | $0 | $0 | |
| Deferred Tax | · | $-28M | $-13M | $-59M | $17M | |
| Amort. of Intangibles | · | $85M | $87M | $87M | $91M | |
| Restructuring | $31M | $15M | $38M | $19M | $10M | |
| Other Non-cash | · | $398M | $-141M | · | · | |
| Operating Cash Flow | · | $916M | $334M | $59M | $-361M | |
| CapEx | · | $131M | $143M | $202M | $136M | |
| Investing Cash Flow | · | $268M | $106M | $-18M | $3.03B | |
| Net Debt Issued | · | $-125M | $-483M | · | · | |
| Dividends Paid | · | $78M | $6M | $10M | $1.75B | |
| Financing Cash Flow | · | $-306M | $-391M | $-478M | $-2.47B | |
| Net Change in Cash | · | $946M | $-30M | $-372M | $92M | |
| Taxes Paid | · | $182M | · | · | · | |
| Free Cash Flow | · | $785M | $191M | · | · |
盈利能力 8
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Gross Margin | · | 6.7% | 7.2% | · | · | |
| Operating Margin | · | 1.7% | 1.7% | · | · | |
| Net Margin | · | 0.62% | 0.55% | · | · | |
| Pretax Margin | · | 1.0% | 0.93% | · | · | |
| EBITDA Margin | · | 2.0% | 2.1% | · | · | |
| ROA | · | 1.6% | 1.5% | · | · | |
| ROE | · | 7.9% | 7.2% | · | · | |
| ROIC | · | 7.7% | 7.0% | · | · |
流动性与偿付能力 4
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Current Ratio | · | 1.3 | 1.4 | · | · | |
| Quick Ratio | · | 0.9 | 0.9 | · | · | |
| Debt / Equity | · | 0.6 | 0.8 | · | · | |
| LT Debt / Equity | · | 0.6 | 0.8 | · | · |
效率 3
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Asset Turnover | · | 2.6 | 2.6 | · | · | |
| Inventory Turnover | · | 10.1 | 9.5 | · | · | |
| Receivables Turnover | · | 5.3 | 5.4 | · | · |
增长率 6
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue YoY | · | 9.5% | -0.12% | -5.5% | · | |
| Revenue CAGR 3Y | · | 1.1% | · | · | · | |
| EPS YoY | · | 17.8% | -25.8% | -85.2% | · | |
| EPS CAGR 3Y | · | -49.5% | · | · | · | |
| Net Income YoY | · | 24.1% | -25.1% | -85.3% | · | |
| Net Income CAGR 3Y | · | -48.5% | · | · | · |
估值 (TTM) 17
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue TTM | $53.89B | $52.56B | $47.98B | · | · | |
| Net Income TTM | $347M | $328M | $264M | · | · | |
| Market Cap | · | $5.20B | $4.60B | · | · | |
| Enterprise Value | · | $6.09B | $6.85B | · | · | |
| P/E | 18.6 | 15.9 | 16.6 | · | · | |
| P/S | · | 0.1 | 0.1 | · | · | |
| P/B | · | 1.2 | 1.2 | · | · | |
| P / Tangible Book | · | 1.9 | 2.2 | · | · | |
| P / Cash Flow | · | 5.7 | 13.8 | · | · | |
| P / FCF | · | 6.6 | 24.1 | · | · | |
| EV / EBITDA | · | 5.7 | 6.8 | · | · | |
| EV / FCF | · | 7.8 | 35.8 | · | · | |
| EV / Revenue | · | 0.1 | 0.1 | · | · | |
| Dividend Yield | · | 1.5% | 0.13% | · | · | |
| Earnings Yield | 5.4% | 6.3% | 6.0% | · | · | |
| Payout Ratio | · | 23.9% | 2.3% | · | · | |
| Annual Payout | · | $78M | $6M | · | · |
损益表 16
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.53B | $13.96B | $14.88B | $12.60B | $12.79B | $12.28B | $13.34B | $11.76B | $11.54B | $11.33B | $13.02B | |
| Cost of Revenue | $13.57B | $13.04B | $13.91B | $11.73B | $11.95B | $11.45B | $12.41B | $10.92B | $10.71B | $10.50B | $12.04B | |
| Gross Profit | $959M | $926M | $966M | $870M | $839M | $829M | $936M | $845M | $828M | $835M | $979M | |
| SG&A Expense | $714M | $694M | $647M | $643M | $696M | $626M | $671M | $628M | $647M | $642M | $648M | |
| Operating Expenses | $723M | $703M | $657M | $646M | $696M | $628M | $688M | $627M | $647M | $665M | $648M | |
| Operating Income | $236M | $223M | $310M | $224M | $143M | $201M | $248M | $218M | $181M | $170M | $331M | |
| Interest Income | $15M | $10M | $9M | $13M | $10M | $14M | $13M | $12M | $10M | $10M | $10M | |
| Other Non-op | $-5M | $-22M | $-17M | $-14M | $499.0K | $-16M | $-21M | $-14M | $-14M | $-7M | $-9M | |
| Pretax Income | $158M | $141M | $220M | $151M | $60M | $100M | $167M | $119M | $83M | $77M | $213M | |
| Income Tax | $47M | $42M | $99M | $51M | $22M | $31M | $84M | $42M | $29M | $27M | $76M | |
| Net Income | $111M | $99M | $121M | $99M | $38M | $69M | $83M | $77M | $55M | $50M | $137M | |
| EPS (Basic) | $0.48 | $0.42 | $0.53 | $0.42 | $0.16 | $0.29 | $0.36 | $0.35 | $0.25 | $0.22 | $0.61 | |
| EPS (Diluted) | $0.48 | $0.42 | $0.52 | $0.42 | $0.16 | $0.29 | $0.36 | $0.35 | $0.25 | $0.22 | $0.61 | |
| Shares (Basic) | 231,453,888 | 234,402,549 | -469,628,512 | 234,843,994 | 234,838,391 | 234,825,581 | -442,553,538 | 222,400,000 | 222,400,000 | 222,400,000 | · | |
| Shares (Diluted) | 232,233,194 | 234,894,552 | -470,100,217 | 235,581,056 | 234,928,671 | 234,940,758 | -442,481,495 | 222,400,000 | 222,400,000 | 222,400,000 | · | |
| EBITDA | · | $273M | · | $224M | $143M | $249M | · | $218M | · | · | · |
资产负债表 26
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $809M | $916M | $1.86B | $803M | $857M | $882M | $918M | $849M | · | · | · | |
| Receivables | $10.68B | $10.88B | $10.55B | $9.19B | $9.15B | $8.89B | $9.45B | $8.87B | · | · | · | |
| Inventory | $6.02B | $5.18B | $4.97B | $5.37B | $5.51B | $5.04B | $4.70B | $4.94B | · | · | · | |
| Other Current Assets | $1.02B | $949M | $859M | $857M | $945M | $837M | $735M | $819M | · | · | · | |
| Current Assets | $18.53B | $17.92B | $18.24B | $16.22B | $16.46B | $15.65B | $15.80B | $15.48B | · | · | · | |
| PP&E (Net) | $528M | $531M | $532M | $524M | $526M | $489M | $483M | $485M | · | · | · | |
| Accum. Depreciation | · | · | $450M | · | · | · | $337M | · | · | · | · | |
| Goodwill | $851M | $851M | $855M | $852M | $854M | $840M | $834M | $850M | · | · | $852M | |
| Intangibles | $663M | $685M | $712M | $729M | $719M | $760M | $773M | $815M | · | · | · | |
| Other Non-current Assets | $567M | $547M | $502M | $485M | $495M | $468M | $477M | $512M | · | · | · | |
| Total Assets | $21.53B | $20.95B | $21.24B | $19.22B | $19.45B | $18.63B | $18.78B | $18.56B | · | · | · | |
| Accounts Payable | $11.80B | $11.64B | $11.96B | $9.61B | $10.05B | $9.62B | $10.01B | $9.47B | · | · | · | |
| Accrued Liabilities | $1.03B | $1.11B | $1.16B | $1.03B | $970M | $996M | $1.02B | $971M | · | · | · | |
| Current Liabilities | $14.16B | $13.64B | $13.68B | $11.48B | $11.81B | $11.17B | $11.31B | $11.04B | · | · | · | |
| Capital Leases | $344M | $358M | $355M | $380M | $356M | $376M | $369M | $359M | · | · | · | |
| Other Non-current Liabilities | $182M | $191M | $210M | $204M | $204M | $192M | $202M | $208M | · | · | · | |
| Total Liabilities | $17.25B | $16.74B | $17.00B | $15.12B | $15.41B | $14.77B | $15.05B | $14.95B | · | · | · | |
| Long-term Debt | $3.80B | $3.34B | $3.20B | $3.80B | $3.73B | $3.48B | $3.35B | $3.84B | · | · | · | |
| Total Debt | · | $2.55B | · | $3.06B | $3.04B | $3.03B | · | $3.34B | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | |
| Retained Earnings | $1.75B | $1.67B | $1.59B | $1.48B | $1.40B | $1.39B | $1.34B | $1.25B | · | · | · | |
| Treasury Stock | $105M | $75M | · | · | · | · | · | · | · | · | · | |
| AOCI | $-313M | $-325M | $-263M | $-304M | $-271M | $-435M | $-510M | $-286M | · | · | · | |
| Stockholders' Equity | $4.28B | $4.20B | $4.25B | $4.10B | $4.05B | $3.86B | $3.73B | $3.61B | · | · | $3.51B | |
| Liabilities + Equity | $21.53B | $20.95B | $21.24B | $19.22B | $19.45B | $18.63B | $18.78B | $18.56B | · | · | · | |
| Shares Outstanding | 235,373,307 | 235,157,769 | 235,073,327 | 234,843,994 | 234,843,994 | 234,825,581 | 234,825,581 | · | · | · | 0 |
现金流 16
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $49M | $50M | $51M | $48M | $50M | $48M | $48M | $48M | $46M | $46M | $45M | |
| Stock-based Comp | $11M | $13M | $6M | $6M | $6M | $3M | $34M | $0 | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $23M | · | · | · | $-14M | |
| Amort. of Intangibles | $22M | $22M | $22M | $20M | $22M | $21M | $22M | $22M | $22M | $22M | $22M | |
| Restructuring | $8M | $5M | $10M | $4M | $21.0K | $2M | $18M | $-507.0K | $-140.0K | $23M | $-293.0K | |
| Other Non-cash | · | $-1.14B | · | · | · | $-318M | · | · | · | · | · | |
| Operating Cash Flow | $-533M | $-978M | $1.56B | $-146M | $-298M | $-200M | $310M | $-277M | $401M | $-100M | $-940.0K | |
| CapEx | $33M | $36M | $37M | $29M | $35M | $30M | $36M | $38M | $33M | $36M | $37M | |
| Investing Cash Flow | $11M | $24M | $85M | $66M | $58M | $58M | $29M | $30M | $23M | $24M | $39M | |
| Net Debt Issued | · | $-200M | · | · | · | $-125M | · | · | · | · | · | |
| Stock Repurchased | $30M | $75M | · | · | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | · | $-75M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $19M | $19M | $19M | $18M | $23M | $17M | $0 | $0 | $6M | $0 | $0 | |
| Financing Cash Flow | $405M | $42M | $-622M | $43M | $176M | $97M | $-233M | $152M | $-314M | $4M | $-6M | |
| Net Change in Cash | $-106M | $-925M | $1.06B | $-54M | $-25M | $-37M | $69M | $-79M | $71M | $-91M | $84M | |
| Free Cash Flow | · | $-1.01B | · | · | · | $-230M | · | · | · | · | · |
盈利能力 8
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 6.6% | · | 6.9% | 6.6% | 6.8% | · | 7.2% | · | · | · | |
| Operating Margin | · | 1.6% | · | 1.8% | 1.1% | 1.6% | · | 1.8% | · | · | · | |
| Net Margin | · | 0.71% | · | 0.79% | 0.30% | 0.56% | · | 0.65% | · | · | · | |
| Pretax Margin | · | 1.0% | · | 1.2% | 0.47% | 0.82% | · | 1.0% | · | · | · | |
| EBITDA Margin | · | 1.9% | · | 1.8% | 1.1% | 2.0% | · | 1.8% | · | · | · | |
| ROA | · | 0.50% | · | 0.53% | 0.39% | 0.74% | · | 0.83% | · | · | · | |
| ROE | · | 2.5% | · | 2.6% | 1.9% | 3.6% | · | 4.3% | · | · | · | |
| ROIC | · | 2.3% | · | 2.1% | 1.3% | 2.0% | · | 2.0% | · | · | · |
流动性与偿付能力 4
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | · | · | · | |
| Quick Ratio | · | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 0.9 | · | · | · | |
| Debt / Equity | · | 0.6 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | · | · | · | |
| LT Debt / Equity | · | 0.6 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | · | · | · |
效率 3
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.7 | · | 0.7 | 1.3 | 1.3 | · | 1.3 | · | · | · | |
| Inventory Turnover | · | 2.6 | · | 2.3 | 4.3 | 4.5 | · | 4.4 | · | · | · | |
| Receivables Turnover | · | 1.4 | · | 1.4 | 2.8 | 2.8 | · | 2.7 | · | · | · |
估值 (TTM) 15
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $51.64B | · | $51.02B | $50.18B | $48.93B | · | $47.66B | · | · | · | |
| Net Income TTM | · | $305M | · | $290M | $267M | $284M | · | $318M | · | · | · | |
| Market Cap | · | $5.24B | · | $4.89B | $4.84B | $4.20B | · | · | · | · | · | |
| Enterprise Value | · | $6.88B | · | $7.15B | $7.02B | $6.35B | · | · | · | · | · | |
| P/E | · | 17.3 | · | 16.9 | 17.8 | 14.3 | · | · | · | · | · | |
| P/S | · | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | |
| P/B | · | 1.2 | · | 1.2 | 1.2 | 1.1 | · | · | · | · | · | |
| P / Tangible Book | · | 2.0 | · | 1.9 | 2.0 | 1.9 | · | · | · | · | · | |
| P / Cash Flow | · | -5.4 | · | · | · | -21.0 | · | · | · | · | · | |
| P / FCF | · | -5.2 | · | · | · | -18.3 | · | · | · | · | · | |
| EV / EBITDA | · | 25.2 | · | 32.0 | 49.1 | 25.5 | · | · | · | · | · | |
| EV / FCF | · | -6.8 | · | · | · | -27.6 | · | · | · | · | · | |
| EV / Revenue | · | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | |
| Earnings Yield | · | 5.8% | · | 5.9% | 5.6% | 7.0% | · | · | · | · | · | |
| Payout Ratio | · | 19.2% | · | · | · | 25.1% | · | · | · | · | · |
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 | 2024-03-30 | 2023-12-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| 收入 | $52.56B | $47.98B | — | $48.04B | $50.82B |
| 毛利率 % | 6.7% | 7.2% | — | — | — |
| 营业利润率 % | 1.7% | 1.7% | — | — | — |
| 净收入 | $328M | $264M | — | $353M | $2.39B |
| 稀释后每股收益 (EPS) | $1.39 | $1.18 | — | $1.59 | $10.77 |
资产负债表
| 2025-12-27 | 2024-12-28 | 2024-03-30 | 2023-12-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.6 | 0.8 | — | — | — |
| 流动比率 | 1.3 | 1.4 | — | — | — |
| 速动比率 | 0.9 | 0.9 | — | — | — |
现金流
| 2025-12-27 | 2024-12-28 | 2024-03-30 | 2023-12-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $785M | $191M | — | — | — |
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机构持有人 (13F) 238 家申报者 · $6.1B 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。
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 |
|---|---|---|---|---|
| 78 (+24 与上一季度对比) | 15 (-4 与上一季度对比) | 83 (+11 与上一季度对比) | 46 (+21 与上一季度对比) | -4.4M |
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 |
|---|---|---|---|---|
| Platinum Equity Advisors, LLC/DE | $4867901130 | 177466319 | 79.97% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $123439965 | 4500181 | 2.03% | 股份 |
| Capital World Investors | $98517945 | 3591613 | 1.62% | 股份 |
| Lind Value II ApS | $74842920 | 2728506 | 1.23% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $73339042 | 2673680 | 1.20% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $72260550 | 2634362 | 1.19% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $52427974 | 1911337 | 0.86% | 股份 |
| FIRST TRUST ADVISORS LP | $49186505 | 1793174 | 0.81% | 股份 |
| River Road Asset Management, LLC | $44193872 | 1611151 | 0.73% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $41295097 | 1505472 | 0.68% | 股份 |
| Qube Research & Technologies Ltd | $38573355 | 1406247 | 0.63% | 股份 |
| Invenomic Capital Management LP | $29558458 | 1077596 | 0.49% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $21549200 | 785607 | 0.35% | 股份 |
| CastleKnight Management LP | $20243340 | 738000 | 0.33% | 股份 |
| D. E. Shaw & Co., Inc. | $19109247 | 696655 | 0.31% | 股份 |
| GOLDMAN SACHS GROUP INC | $18400209 | 670806 | 0.30% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $17138017 | 624791 | 0.28% | 股份 |
| Trexquant Investment LP | $17092593 | 623135 | 0.28% | 股份 |
| BANK OF AMERICA CORP /DE/ | $16076202 | 586081 | 0.26% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $15793453 | 575773 | 0.26% | 股份 |
| SEVEN GRAND MANAGERS, LLC | $12343500 | 450000 | 0.20% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $12252487 | 446682 | 0.20% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $12009211 | 437813 | 0.20% | 股份 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11242460 | 409860 | 0.18% | 股份 |
| Burkehill Global Management, LP | $10972000 | 400000 | 0.18% | 股份 |
| Amundi | $10854298 | 395709 | 0.18% | 股份 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $10834850 | 395000 | 0.18% | 股份 |
| STATE STREET CORP | $10797957 | 393655 | 0.18% | 股份 |
| Ghisallo Capital Management LLC | $10286250 | 375000 | 0.17% | 股份 |
| ALGERT GLOBAL LLC | $10161306 | 370445 | 0.17% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10126306 | 369169 | 0.17% | 股份 |
| Walleye Capital LLC | $9804689 | 357444 | 0.16% | 股份 |
| Voleon Capital Management LP | $9424153 | 343571 | 0.15% | 股份 |
| BARCLAYS PLC | $9063586 | 330426 | 0.15% | 股份 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $7359853 | 268314 | 0.12% | 股份 |
| Point72 Asset Management, L.P. | $7206684 | 262730 | 0.12% | 股份 |
| Allianz Asset Management GmbH | $6960417 | 253752 | 0.11% | 股份 |
| TOWLE & CO | $6567345 | 239422 | 0.11% | 股份 |
| CITADEL ADVISORS LLC | $6565645 | 239360 | 0.11% | 股份 |
| NATIXIS | $6320475 | 230422 | 0.10% | 股份 |
| Gotham Asset Management, LLC | $6263256 | 228336 | 0.10% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $5732485 | 208986 | 0.09% | 股份 |
| SOROS FUND MANAGEMENT LLC | $5721898 | 208600 | 0.09% | 股份 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $5590316 | 203803 | 0.09% | 股份 |
| EXCHANGE TRADED CONCEPTS, LLC | $5505640 | 200716 | 0.09% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5486000 | 200000 | 0.09% | 股份 |
| Balyasny Asset Management L.P. | $5429247 | 197931 | 0.09% | 股份 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $5373372 | 195894 | 0.09% | 股份 |
| Bank of New York Mellon Corp | $5194063 | 189357 | 0.09% | 股份 |
| NORGES BANK | $4846278 | 176678 | 0.08% | 股份 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $4744485 | 172967 | 0.08% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4501373 | 164104 | 0.07% | 股份 |
| ING GROEP NV | $4417464 | 161045 | 0.07% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $4187793 | 152672 | 0.07% | 股份 |
| GABELLI FUNDS LLC | $4114500 | 150000 | 0.07% | 股份 |
| ExodusPoint Capital Management, LP | $4003793 | 145964 | 0.07% | 股份 |
| Quantinno Capital Management LP | $3906306 | 142410 | 0.06% | 股份 |
| XTX Topco Ltd | $3691337 | 134573 | 0.06% | 股份 |
| HSBC HOLDINGS PLC | $3677619 | 134662 | 0.06% | 股份 |
| Pullen Investment Management, LLC | $3656474 | 133302 | 0.06% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $3420323 | 146732 | 0.06% | 股份 |
| Schonfeld Strategic Advisors LLC | $3387219 | 123486 | 0.06% | 股份 |
| CastleKnight Management LP | $3291600 | 120000 | 0.05% | 买入期权 |
| MARSHALL WACE, LLP | $3280328 | 119589 | 0.05% | 股份 |
| Diametric Capital, LP | $2549261 | 92937 | 0.04% | 股份 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2483677 | 90546 | 0.04% | 股份 |
| Squarepoint Ops LLC | $2383420 | 86891 | 0.04% | 股份 |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2304120 | 84000 | 0.04% | 股份 |
| Russell Investments Group, Ltd. | $2184936 | 79655 | 0.04% | 股份 |
| Nuveen, LLC | $2126511 | 77525 | 0.03% | 股份 |
| Brevan Howard Capital Management LP | $1949779 | 71082 | 0.03% | 股份 |
| VARCOV Co. | $1893877 | 69044 | 0.03% | 股份 |
| AXQ CAPITAL, LP | $1841623 | 67139 | 0.03% | 股份 |
| FIFTH THIRD BANCORP | $1651094 | 60193 | 0.03% | 股份 |
| Engineers Gate Manager LP | $1628025 | 59352 | 0.03% | 股份 |
| TWINBEECH CAPITAL LP | $1591763 | 58030 | 0.03% | 股份 |
| Numerai GP LLC | $1562715 | 56971 | 0.03% | 股份 |
| Y-Intercept (Hong Kong) Ltd | $1556378 | 56740 | 0.03% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $1458481 | 53171 | 0.02% | 股份 |
| BANK OF NOVA SCOTIA | $1299497 | 47375 | 0.02% | 股份 |
| Man Group plc | $1287180 | 46926 | 0.02% | 股份 |
| Quantbot Technologies LP | $1279061 | 46630 | 0.02% | 股份 |
| Zurich Insurance Group Ltd/FI | $1245322 | 45400 | 0.02% | 股份 |
| AMERIPRISE FINANCIAL INC | $1195153 | 43571 | 0.02% | 股份 |
| Capricorn Fund Managers Ltd | $1185936 | 43235 | 0.02% | 股份 |
| SummitTX Capital, L.P. | $1172879 | 42759 | 0.02% | 股份 |
| Mutual Advisors, LLC | $1150250 | 41934 | 0.02% | 股份 |
| DARK FOREST CAPITAL MANAGEMENT LP | $1131899 | 41265 | 0.02% | 股份 |
| ROYAL BANK OF CANADA | $1120000 | 40816 | 0.02% | 股份 |
| PRUDENTIAL FINANCIAL INC | $1107349 | 40370 | 0.02% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $1084774 | 39547 | 0.02% | 股份 |
| Sterling Capital Management LLC | $971406 | 35414 | 0.02% | 股份 |
| Aquatic Capital Management LLC | $965371 | 35194 | 0.02% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $917698 | 33456 | 0.02% | 股份 |
| Cambria Investment Management, L.P. | $906397 | 33044 | 0.01% | 股份 |
| TWO SIGMA ADVISERS, LP | $857868 | 40200 | 0.01% | 股份 |
| BlackRock, Inc. | $841114 | 30664 | 0.01% | 股份 |
| Summit Trail Advisors, LLC | $835984 | 30477 | 0.01% | 股份 |
| Lido Advisors, LLC | $804996 | 29347 | 0.01% | 股份 |
| GAMCO INVESTORS, INC. ET AL | $742201 | 27058 | 0.01% | 股份 |
公司内部人士 6 位内幕人士 · 1 位高管 · 2 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 |
|---|---|---|---|---|---|---|
| Augusto Aragone | Executive VP, Secretary & GC | 2026年6月15日 S | 140465 | 0 | 2 | $-1765000 |
| Christian B Cook | 董事 | 2024年10月25日 P | 46000 | 0 | 0 | $0 |
| Mary Ann Sigler | 董事 | 2024年10月25日 P | 7500 | 0 | 0 | $0 |
| Sharon L Wienbar | — | 2026年5月14日 A | 25055 | 0 | 0 | $0 |
| Heisz Leslie Stone | — | 2026年5月14日 A | 25055 | 0 | 0 | $0 |
| Alain Monie | — | 2026年5月14日 A | 25055 | 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 38 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 |
|---|---|---|---|---|
| FXL · First Trust Exchange-Traded Alpha... | 1.44% | 696016 NS | 2026年4月30日 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 1.43% | 1418195 NS | 2026年5月31日 | N-PORT |
| AUSF · Global X Funds | 0.46% | 138272 NS | 2026年5月31日 | N-PORT |
| CALF · Pacer Funds Trust | 0.15% | 165985 NS | 2026年4月30日 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0.14% | 18441 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.08% | 266285 NS | 2026年5月31日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.08% | 778933 NS | 2026年5月31日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 8266 NS | 2026年5月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 3377 NS | 2026年5月31日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 1070 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 24497 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1086 NS | 2026年5月31日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.00% | 524 NS | 2026年5月31日 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.00% | 698 NS | 2026年5月31日 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.00% | 4556 NS | 2026年5月31日 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 932 NS | 2026年5月31日 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.00% | 125 NS | 2026年5月31日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VBR · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 2026年7月30日 | 每日 |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 2026年7月30日 | 每日 |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 2026年7月30日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VONV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| IWS · iShares Trust | — | — | 2026年8月18日 | 每日 |
| IWR · iShares Trust | — | — | 2026年8月6日 | 每日 |
| IWV · iShares Trust | — | — | 2026年8月18日 | 每日 |
| IWD · iShares Trust | — | — | 2026年8月14日 | 每日 |
| IWB · iShares Trust | — | — | 2026年8月18日 | 每日 |
| SMMD · iShares Trust | — | — | 2026年8月18日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 2026年7月23日 | 每日 |
| CZA · Invesco Exchange-Traded Fund Trust | — | — | 2026年7月13日 | 每日 |
| IYW · iShares Trust | — | — | 2026年8月18日 | 每日 |
| ISCB · iShares Trust | — | — | 2026年8月4日 | 每日 |
| ISCV · iShares Trust | — | — | 2026年8月4日 | 每日 |
| EQAL · Invesco Exchange-Traded Fund Trus... | — | — | 2026年7月20日 | 每日 |