IRM Iron Mountain Incorporated (Delaware)Common Stock REIT
$127.10
价格 · 六月 30, 2026
截至...的财报数据 四月 30, 2026
52周区间
$78–$135
87% of range
分析师评级
BUY
16 analysts
目标价
$132
+3% upside
P/E (TTM)
169.3
ROE
-20.5%
净利润率
2.2%
IRM 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$127.10
市值
$24.54B
P/E (TTM)
169.3
每股收益 (TTM)
$0.49
营收 (TTM)
$6.90B
股息收益率
3.8%
ROE
-20.5%
负债/权益
-16.8
52周区间
$78 – $135
IRM 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
$6.90B
2020-12-31
→
2025-12-31
EPS
$0.49
2020-12-31
→
2025-12-31
自由现金流
$-932M
2020-12-31
→
2025-12-31
利润率
2.2%
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
IRM
同行中位数
P/E (TTM)
169.3
20.2
P/S (TTM) (市销率 (TTM))
3.6
5.5
P/B (市净率)
-25.0
1.2
EV / EBITDA (企业价值 / EBITDA)
18.6
—
Price / FCF (股价/自由现金流)
-26.3
—
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
IRM
同行中位数
Operating Margin (营业利润率)
16.9%
—
Net Profit Margin (净利润率)
2.2%
34.0%
ROA
0.76%
2.8%
ROE
-20.5%
7.1%
ROIC
5.4%
—
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
IRM
同行中位数
Debt / Equity (负债/股东权益比率)
-16.8
—
Current Ratio (流动比率)
0.7
0.8
Quick Ratio (速动比率)
0.6
—
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
IRM
同行中位数
Revenue YoY (营收同比增长)
12.2%
—
Revenue CAGR 3Y (营收3年复合年增长率)
10.6%
—
Revenue CAGR 5Y (营收5年复合年增长率)
10.7%
—
EPS YoY
-19.7%
—
Net Income YoY (净利润同比增长)
-17.1%
—
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
IRM
同行中位数
Payout Ratio (派息率)
603.9%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
3.8%
派息率
603.9%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年6月15日 | $0.8640 |
| 2026年3月16日 | $0.8640 |
| 2025年12月15日 | $0.8640 |
| 2025年9月15日 | $0.7850 |
| 2025年6月16日 | $0.7850 |
| 2025年3月17日 | $0.7850 |
| 2024年12月16日 | $0.7150 |
| 2024年9月16日 | $0.7150 |
| 2024年6月17日 | $0.6500 |
| 2024年3月14日 | $0.6500 |
| 2023年12月14日 | $0.6500 |
| 2023年9月14日 | $0.6500 |
| 2023年6月14日 | $0.6190 |
| 2023年3月14日 | $0.6190 |
| 2022年12月14日 | $0.6190 |
| 2022年9月14日 | $0.6190 |
| 2022年6月14日 | $0.6190 |
| 2022年3月14日 | $0.6190 |
| 2021年12月14日 | $0.6190 |
| 2021年9月14日 | $0.6190 |
IRM 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
16 位分析师
- 强烈买入 3 18.8%
- 买入 11 68.8%
- 持有 1 6.2%
- 卖出 1 6.2%
- 强烈卖出 0 0.0%
12个月价格目标
11 位分析师 · 2026-06-28
中位数
$140.00
平均值
$131.55
现在
$127.10
最低
$44.00
最高
$149.00
中位数目标
$140.00
+10.2%
平均目标
$131.55
+3.5%
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
0.02%
下次报告
八月 04, 2026
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $0.60 | $0.52 | 0.08% |
| 2025年12月31日 | $0.61 | $0.59 | 0.02% |
| 2025年9月30日 | $0.54 | $0.53 | 0.01% |
| 2025年6月30日 | $0.48 | $0.51 | -0.03% |
| 2025年3月31日 | $0.43 | $0.41 | 0.02% |
同行比较 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| IRM | $24.54B | 169.3 | 12.2% | 2.2% | -20.5% | — |
| VICI | $30.05B | 10.8 | 4.1% | 69.3% | 10.2% | — |
| LAMR | — | 21.9 | 2.7% | 25.9% | 60.8% | — |
| GLPI | $12.65B | 15.1 | 4.1% | 51.7% | 18.6% | — |
| OUT | $4.22B | 29.4 | 0.04% | 8.0% | 23.5% | — |
| MRP | — | 12.2 | — | 63.3% | 6.5% | — |
| EPR | — | 15.2 | 2.9% | 38.3% | 11.8% | — |
| FCPT | $2.49B | 21.2 | 9.7% | 38.2% | 7.2% | — |
| SAFE | $982M | 8.6 | 5.4% | 29.7% | 4.8% | — |
| FPI | $418M | 15.9 | -10.4% | 60.5% | 6.7% | — |
| LAND | $348M | -31.6 | 3.7% | 15.3% | 2.0% | — |
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 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.90B | $6.15B | $5.48B | $5.10B | $4.49B | $4.15B | · | $4.26B | $4.23B | $3.85B | $3.51B | |
| SG&A Expense | $1.39B | $1.34B | $1.24B | $1.14B | $1.02B | $949M | · | $992M | $1.01B | $937M | $988M | |
| Operating Expenses | $5.74B | $5.14B | $4.56B | $4.05B | $3.64B | $3.21B | · | $3.48B | $3.42B | $3.21B | $3.01B | |
| Operating Income | $1.16B | $1.01B | $922M | $1.05B | $854M | $935M | · | $781M | $808M | $634M | $502M | |
| Interest Income | $17M | $15M | $12M | $8M | $7M | $8M | · | $7M | $7M | $8M | $8M | |
| Other Non-op | $-123M | $-43M | $-109M | $70M | $193M | $-144M | · | $-34M | $12M | $-79M | $-44M | |
| Pretax Income | $211M | $245M | $227M | $632M | $629M | $373M | · | · | · | · | · | |
| Income Tax | $59M | $61M | $40M | $69M | $176M | $30M | · | $60M | $43M | $23M | $45M | |
| Net Income | $152M | $184M | $187M | $562M | $453M | $343M | · | $268M | $355M | $172M | $107M | |
| EPS (Basic) | $0.49 | $0.61 | $0.63 | $1.92 | $1.56 | $1.19 | · | $0.93 | $1.24 | $0.64 | $0.43 | |
| EPS (Diluted) | $0.49 | $0.61 | $0.63 | $1.90 | $1.55 | $1.19 | · | $0.93 | $1.23 | $0.64 | $0.42 | |
| Shares (Basic) | 295,403,000 | 293,365,000 | 291,936,000 | 290,812,000 | 289,457,000 | 288,183,000 | · | 286,971,000 | 285,913,000 | 265,898,000 | 246,178,000 | |
| Shares (Diluted) | 297,816,000 | 296,234,000 | 293,965,000 | 292,444,000 | 290,975,000 | 288,643,000 | · | 287,687,000 | 286,653,000 | 266,845,000 | 247,267,000 | |
| EBITDA | $2.19B | $1.91B | $1.70B | $1.78B | $1.53B | $1.59B | · | $1.44B | $1.40B | $1.17B | $954M |
资产负债表 26
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $159M | $156M | $223M | $142M | $256M | $205M | · | $194M | $165M | $926M | $236M | |
| Receivables | $1.44B | $1.29B | $1.26B | $1.17B | $961M | $859M | · | $851M | $847M | $836M | $691M | |
| Inventory | · | · | · | $12M | $0 | · | · | · | · | · | · | |
| Prepaid Expense | $333M | $244M | $253M | $230M | $224M | $205M | · | $192M | $196M | $189M | $184M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $189M | $184M | |
| Current Assets | $1.93B | $1.69B | $1.74B | $1.55B | $1.44B | $1.27B | · | $1.24B | $1.21B | $1.95B | $1.11B | |
| PP&E (Net) | · | · | · | · | · | · | · | $4.62B | $4.49B | $3.42B | $3.08B | |
| PP&E (Gross) | · | · | · | · | · | · | · | $8.05B | $7.60B | $6.25B | $5.54B | |
| Accum. Depreciation | $4.91B | $4.35B | $4.06B | $3.91B | $3.98B | $3.74B | · | $3.43B | $3.11B | $2.83B | $2.45B | |
| Goodwill | $5.29B | $5.08B | $5.02B | $4.88B | $4.46B | $4.56B | · | $4.49B | $4.44B | $4.07B | $3.91B | |
| Intangibles | $1.27B | $1.27B | $1.28B | $1.42B | $1.18B | $1.33B | · | $1.39B | $1.51B | $1.40B | $1.27B | |
| Other Non-current Assets | $623M | $546M | $430M | $588M | $382M | $296M | · | $210M | $212M | $134M | $134M | |
| Total Assets | $21.13B | $18.72B | $17.47B | $16.14B | $14.45B | $14.15B | · | $13.82B | $11.86B | $10.98B | $9.49B | |
| Accounts Payable | $711M | $679M | $540M | $469M | $369M | $360M | · | $325M | $319M | $289M | $222M | |
| Accrued Liabilities | $1.29B | $1.37B | $1.25B | $1.03B | $1.03B | $1.15B | · | $962M | $781M | $653M | $450M | |
| Current Liabilities | $2.62B | $3.09B | $2.24B | $1.92B | $2.02B | $2.00B | · | $1.95B | $1.49B | $1.33B | $1.05B | |
| Capital Leases | $2.30B | $2.33B | $2.56B | $2.43B | $2.17B | $2.04B | · | $1.73B | $0 | · | · | |
| Deferred Tax | $184M | $205M | $235M | $263M | $224M | $198M | · | $188M | $184M | $156M | $151M | |
| Other Non-current Liabilities | $450M | $312M | $238M | $317M | $144M | $205M | · | $143M | $111M | $73M | $100M | |
| Long-term Debt | $16.43B | $13.72B | $11.93B | $10.57B | $9.27B | $8.70B | · | $8.66B | $8.14B | $7.04B | $6.25B | |
| Total Debt | $16.43B | $13.72B | $11.93B | $10.57B | $9.27B | $8.70B | · | $8.66B | $8.14B | $7.04B | $6.25B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | $3M | |
| AOCI | $-369M | $-570M | $-371M | $-442M | $-338M | $-256M | · | $-263M | $-266M | $-104M | $-213M | |
| Stockholders' Equity | $-981M | $-503M | $212M | $637M | $856M | $1.14B | · | $1.46B | $1.86B | $2.30B | $1.94B | |
| Liabilities + Equity | $21.13B | $18.72B | $17.47B | $16.14B | $14.45B | $14.15B | · | $13.82B | $11.86B | $10.97B | $9.49B | |
| Shares Outstanding | 295,788,645 | 293,592,637 | 292,142,739 | 290,830,296 | 289,757,061 | 288,273,049 | 288,162,966 | 287,299,645 | 286,321,009 | 283,110,183 | 263,682,670 |
现金流 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.02B | $901M | $776M | $728M | $680M | $652M | · | $658M | $640M | $522M | $452M | |
| Stock-based Comp | $140M | $118M | $74M | $57M | $61M | $38M | · | $36M | $31M | $30M | $29M | |
| Deferred Tax | $-48M | $-41M | $-35M | $-56M | $29M | $-13M | · | $-624.0K | $-4M | $-39M | $-50M | |
| Amort. of Intangibles | · | · | $250M | $249M | $215M | $205M | · | $202M | $187M | $116M | $87M | |
| Restructuring | · | · | · | · | $206M | $194M | $177M | $49M | $0 | $0 | · | |
| Other Non-cash | $71M | $35M | $112M | $-363M | $-464M | $-32M | · | $5M | $-89M | $20M | $6M | |
| Operating Cash Flow | $1.34B | $1.20B | $1.11B | $928M | $759M | $988M | · | $967M | $936M | $721M | $544M | |
| CapEx | $2.27B | $1.79B | $1.34B | $875M | $611M | $438M | · | $693M | $460M | $343M | $329M | |
| Investing Cash Flow | $-2.57B | $-2.14B | $-1.44B | $-1.66B | $-473M | $-85M | · | $-731M | $-2.22B | $-599M | $-536M | |
| Stock Issued | · | · | · | · | · | $0 | · | $0 | $9M | $59M | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | $0 | $9M | · | · | |
| Dividends Paid | $919M | $790M | $738M | $724M | $718M | $716M | · | $705M | $674M | $440M | $506M | |
| Financing Cash Flow | $1.27B | $877M | $426M | $639M | $-221M | $-887M | · | $-199M | $551M | $540M | $125M | |
| Net Change in Cash | $3M | $-67M | $81M | $-114M | $51M | $12M | · | $28M | $-760M | $689M | $108M | |
| Taxes Paid | $122M | $91M | $90M | $100M | $130M | $43M | · | $62M | $64M | $104M | · | |
| Free Cash Flow | $-932M | $-595M | $-226M | $52M | $148M | $549M | · | $274M | $475M | $378M | $215M |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.9% | 16.4% | 16.8% | 20.6% | 19.0% | 22.5% | · | 18.3% | 17.9% | -183.6% | -161.5% | |
| Net Margin | 2.2% | 3.0% | 3.4% | 11.0% | 10.1% | 8.3% | · | 6.3% | 8.6% | -52.4% | -34.5% | |
| Pretax Margin | 3.1% | 4.0% | 4.2% | 12.4% | · | · | · | · | · | · | · | |
| EBITDA Margin | 31.7% | 31.1% | 31.0% | 34.8% | 34.2% | 38.3% | · | 33.8% | 33.0% | -331.3% | -307.1% | |
| ROA | 0.76% | 0.99% | 1.1% | 3.7% | 3.2% | 2.5% | · | 1.9% | 3.1% | 1.8% | 1.4% | |
| ROE | -20.5% | -126.0% | 44.1% | 75.3% | 45.4% | 26.4% | · | 16.1% | 17.4% | 8.8% | 8.8% | |
| ROIC | 5.4% | 5.7% | 6.3% | 8.3% | · | · | · | · | · | · | · |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.5 | 0.8 | 0.8 | 0.7 | 0.6 | · | 0.6 | 0.8 | 1.5 | 1.1 | |
| Quick Ratio | 0.6 | 0.5 | 0.7 | 0.7 | 0.6 | 0.5 | · | 0.5 | 0.7 | 1.3 | 0.9 | |
| Debt / Equity | -16.8 | -27.3 | 56.4 | 16.6 | 10.8 | 7.7 | · | 5.9 | 4.3 | 3.1 | 3.2 | |
| LT Debt / Equity | -16.5 | -25.8 | 55.8 | 16.5 | 10.5 | 7.5 | · | 5.7 | 4.3 | 3.0 | 3.1 |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | -0.0 | -0.0 | |
| Receivables Turnover | 5.0 | 4.8 | 4.5 | 4.8 | 4.9 | 4.9 | · | 5.0 | 5.0 | -0.5 | -0.5 |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.2% | 12.2% | 7.4% | 13.6% | 8.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.6% | 11.0% | 9.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -19.7% | -3.2% | -66.8% | 22.6% | 30.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -36.4% | -26.7% | -19.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -16.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -17.1% | -1.9% | -66.7% | 24.2% | 31.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -35.3% | -26.0% | -18.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -15.0% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.90B | $6.15B | $5.48B | $5.10B | $4.49B | $4.15B | $4.17B | $4.26B | $4.23B | $3.85B | $3.51B | |
| Net Income TTM | $152M | $184M | $187M | $562M | $453M | $343M | $133M | $268M | $355M | $172M | $107M | |
| Market Cap | $24.54B | $30.86B | $20.44B | $14.50B | $15.16B | $8.50B | · | $9.16B | $9.28B | $10.68B | $8.56B | |
| Enterprise Value | $40.81B | $44.42B | $32.15B | $24.93B | $24.18B | $17.00B | · | $17.63B | $17.26B | $16.80B | $14.58B | |
| P/E | 169.3 | 172.3 | 111.1 | 26.2 | 33.8 | 24.8 | 58.2 | 34.3 | 26.3 | 59.0 | 77.3 | |
| P/S | 3.6 | 5.0 | 3.7 | 2.8 | 3.4 | 2.0 | · | 2.1 | 2.2 | 2.8 | 2.4 | |
| P/B | -25.0 | -61.3 | 96.6 | 22.8 | 17.7 | 7.5 | · | 6.3 | 4.9 | 4.6 | 4.4 | |
| P / Cash Flow | 18.3 | 25.8 | 18.4 | 15.6 | 20.0 | 8.6 | · | 9.5 | 9.9 | 14.8 | 15.7 | |
| P / FCF | -26.3 | -51.9 | -90.6 | 277.1 | 102.6 | 15.5 | · | 33.5 | 19.5 | 28.3 | 39.8 | |
| EV / EBITDA | 18.6 | 23.3 | 18.9 | 14.0 | 15.8 | 10.7 | · | 12.2 | 12.4 | 14.3 | 15.3 | |
| EV / FCF | -43.8 | -74.7 | -142.5 | 476.4 | 163.6 | 30.9 | · | 64.4 | 36.3 | 44.5 | 67.7 | |
| EV / Revenue | 5.9 | 7.2 | 5.9 | 4.9 | 5.4 | 4.1 | · | 4.1 | 4.1 | 4.4 | 4.2 | |
| Dividend Yield | 3.8% | 2.6% | 3.6% | 5.0% | 4.7% | 8.4% | · | 7.7% | 7.3% | 4.1% | 5.9% | |
| Earnings Yield | 0.59% | 0.58% | 0.90% | 3.8% | 3.0% | 4.0% | 1.7% | 2.9% | 3.8% | 1.7% | 1.3% | |
| Payout Ratio | 603.9% | 429.9% | 393.9% | 128.9% | 158.7% | 208.8% | · | 262.6% | 184.8% | 237.3% | 471.8% | |
| Annual Payout | $919M | $790M | $738M | $724M | $718M | $716M | · | $705M | $674M | $440M | $506M |
损益表 14
| 指标 | 趋势 | 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.94B | $1.84B | $1.75B | $1.71B | $1.59B | $1.58B | $1.56B | $1.53B | $1.48B | $1.42B | $1.39B | $1.36B | $1.31B | $1.28B | $1.29B | $1.29B | |
| SG&A Expense | $373M | $338M | $335M | $390M | $330M | $333M | $342M | $345M | $319M | $315M | $315M | $312M | $295M | $279M | $285M | $295M | |
| Operating Expenses | $1.54B | $1.50B | $1.45B | $1.45B | $1.34B | $1.30B | $1.31B | $1.30B | $1.23B | $1.19B | $1.15B | $1.15B | $1.07B | $1.03B | $1.00B | $996M | |
| Operating Income | $395M | $341M | $309M | $260M | $254M | $282M | $251M | $230M | $246M | $231M | $238M | $213M | $241M | $248M | $286M | $294M | |
| Interest Income | $2M | $1M | $8M | $4M | $3M | $10M | $949.0K | $0 | $4M | $3M | $4M | $2M | $3M | $2M | $2M | $2M | |
| Other Non-op | $5M | $-17M | $4M | $-82M | $-28M | $36M | $-86M | $-6M | $13M | $-41M | $16M | $-63M | $-21M | $32M | $53M | $41M | |
| Pretax Income | $176M | $104M | $103M | $-27M | $31M | $124M | $-21M | $48M | $94M | $38M | $101M | $5M | $82M | $143M | $217M | $220M | |
| Income Tax | $27M | $11M | $17M | $16M | $15M | $19M | $12M | $13M | $17M | $9M | $10M | $4M | $17M | $17M | $24M | $18M | |
| Net Income | $149M | $93M | $86M | $-43M | $16M | $106M | $-34M | $35M | $77M | $29M | $91M | $1M | $66M | $126M | $193M | $202M | |
| EPS (Basic) | $0.48 | $0.31 | $0.28 | $-0.15 | $0.05 | $0.35 | $-0.11 | $0.12 | $0.25 | $0.10 | $0.31 | $0.00 | $0.22 | $0.42 | $0.66 | $0.69 | |
| EPS (Diluted) | $0.48 | $0.31 | $0.28 | $-0.15 | $0.05 | $0.35 | $-0.11 | $0.12 | $0.25 | $0.10 | $0.31 | $0.00 | $0.22 | $0.42 | $0.66 | $0.68 | |
| Shares (Basic) | 296,848,000 | -590,239,000 | 295,771,000 | 295,364,000 | 294,507,000 | -586,324,000 | 293,603,000 | 293,340,000 | 292,746,000 | -583,479,000 | 292,148,000 | 291,825,000 | 291,442,000 | -581,209,000 | 290,937,000 | 290,756,000 | |
| Shares (Diluted) | 298,834,000 | -592,789,000 | 297,981,000 | 295,364,000 | 297,260,000 | -588,428,000 | 293,603,000 | 295,838,000 | 295,221,000 | -586,880,000 | 294,269,000 | 293,527,000 | 293,049,000 | -584,441,000 | 292,552,000 | 292,487,000 | |
| EBITDA | $663M | · | $571M | $512M | $486M | · | $483M | $455M | $455M | · | $437M | $408M | $423M | · | $461M | $472M |
资产负债表 23
| 指标 | 趋势 | 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $251M | $159M | · | · | · | $156M | · | · | · | · | · | · | $146M | · | $155M | $145M | |
| Receivables | $1.42B | $1.44B | $1.37B | $1.39B | $1.31B | $1.29B | $1.24B | $1.27B | $1.27B | · | $1.17B | $1.18B | $1.17B | · | $1.13B | $1.12B | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $15M | $22M | |
| Prepaid Expense | $368M | $333M | $314M | $292M | $283M | $244M | $307M | $296M | $275M | · | $279M | $280M | $280M | · | $268M | $281M | |
| Current Assets | $2.04B | $1.93B | $1.88B | $1.90B | $1.75B | $1.69B | $1.72B | $1.71B | $1.74B | · | $1.62B | $1.61B | $1.60B | · | $1.56B | $1.54B | |
| Accum. Depreciation | · | $4.91B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $5.27B | $5.29B | $5.27B | $5.23B | $5.14B | $5.08B | $5.20B | $5.10B | $5.11B | $5.02B | $4.94B | $4.93B | $4.90B | $4.88B | $4.83B | $4.92B | |
| Intangibles | $1.23B | $1.27B | $1.25B | $1.24B | $1.27B | $1.27B | $1.28B | $1.28B | $1.33B | · | $1.35B | $1.35B | $1.38B | · | $1.44B | $1.51B | |
| Other Non-current Assets | $648M | $623M | $636M | $615M | $567M | $546M | $490M | $483M | $440M | · | $457M | $516M | $578M | · | $575M | $518M | |
| Total Assets | $21.49B | $21.13B | $20.63B | $20.18B | $19.36B | $18.72B | $18.47B | $17.97B | $17.83B | $17.47B | $16.88B | $16.68B | $16.47B | $16.14B | $15.69B | $15.62B | |
| Accounts Payable | $783M | $711M | $658M | $651M | $708M | $679M | $587M | $528M | $525M | · | $448M | $482M | $512M | · | $432M | $435M | |
| Accrued Liabilities | $1.27B | $1.29B | $1.15B | $1.23B | $1.06B | $1.37B | $1.29B | $1.17B | $1.05B | · | $1.11B | $1.14B | $1.06B | · | · | · | |
| Current Liabilities | $2.66B | $2.62B | $2.86B | $3.00B | $2.84B | $3.09B | $2.31B | $2.16B | $2.03B | · | $1.99B | $2.06B | $2.01B | · | $1.73B | $1.78B | |
| Capital Leases | $2.28B | $2.30B | $2.28B | $2.25B | $2.22B | $2.33B | $2.44B | $2.45B | $2.53B | · | $2.48B | $2.51B | $2.51B | · | $2.41B | $2.37B | |
| Deferred Tax | $180M | $184M | $218M | $221M | $205M | $205M | $233M | $231M | $233M | · | $274M | $273M | $272M | · | $308M | $325M | |
| Other Non-current Liabilities | $356M | $450M | $389M | $376M | $339M | $312M | $278M | $257M | $255M | · | $158M | $164M | $170M | · | $399M | $405M | |
| Long-term Debt | $17.10B | $16.43B | $16.19B | $15.60B | $14.91B | $13.72B | $13.38B | $12.94B | $12.71B | · | $11.66B | $11.25B | $10.96B | · | $10.31B | $10.08B | |
| Total Debt | $17.10B | · | $16.19B | $15.60B | $14.91B | · | $13.38B | $12.94B | $12.71B | · | $11.66B | $11.25B | $10.96B | · | $10.31B | $10.08B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | |
| AOCI | $-403M | $-369M | $-379M | $-364M | $-502M | $-570M | $-389M | $-461M | $-429M | · | $-458M | $-382M | $-406M | · | $-589M | $-447M | |
| Stockholders' Equity | $-1.22B | $-981M | $-882M | $-767M | $-699M | $-503M | $-259M | $-133M | $19M | · | $263M | $416M | $545M | · | $529M | $647M | |
| Liabilities + Equity | $21.49B | $21.13B | $20.63B | $20.18B | $19.36B | $18.72B | $18.47B | $17.97B | $17.83B | · | $16.88B | $16.68B | $16.47B | · | $15.69B | $15.62B | |
| Shares Outstanding | 297,478,818 | 295,788,645 | 295,504,799 | 295,271,945 | 294,968,740 | 293,592,637 | 293,425,265 | 293,298,465 | 293,085,683 | 292,142,739 | 291,927,407 | 291,824,958 | 291,584,999 | 290,830,296 | 290,687,942 | 290,679,958 |
现金流 13
| 指标 | 趋势 | 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $268M | $278M | $262M | $253M | $232M | $235M | $232M | $225M | $210M | $200M | $199M | $195M | $182M | $191M | $175M | $178M | |
| Stock-based Comp | $28M | $22M | $32M | $60M | $26M | $45M | $30M | $30M | $14M | $21M | $18M | $22M | $13M | $11M | $14M | $20M | |
| Deferred Tax | $2M | $-38M | $-12M | $9M | $-6M | $-32M | $-9M | $-2M | $1M | $-28M | $-11M | $-1M | $4M | $-33M | $-4M | $-8M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | $0 | |
| Other Non-cash | $-109M | · | · | · | $-71M | · | · | · | $-172M | · | · | · | $-136M | · | · | · | |
| Operating Cash Flow | $339M | $500M | $268M | $375M | $197M | $432M | $253M | $382M | $130M | $447M | $220M | $317M | $129M | $367M | $214M | $291M | |
| CapEx | $518M | $516M | $524M | $557M | $675M | $618M | $396M | $397M | $381M | $377M | $362M | $335M | $266M | $279M | $267M | $169M | |
| Investing Cash Flow | $-531M | $-606M | $-617M | $-584M | $-767M | $-695M | $-482M | $-434M | $-526M | $-409M | $-390M | $-373M | $-273M | $-357M | $-313M | $-101M | |
| Dividends Paid | $276M | $232M | $232M | $232M | $223M | $210M | $191M | $191M | $198M | $190M | $181M | $181M | $187M | $180M | $180M | $180M | |
| Financing Cash Flow | $271M | $67M | $318M | $304M | $579M | $238M | $270M | $7M | $362M | $22M | $194M | $60M | $150M | $-19M | $116M | $-230M | |
| Net Change in Cash | $92M | $-37M | $-23M | $63M | $-378.0K | $-13M | $24M | $-47M | $-31M | $52M | $21M | $3M | $5M | $-13M | $10M | $-51M | |
| Taxes Paid | $26M | $32M | $30M | $32M | $28M | $23M | $25M | $24M | $19M | $15M | $28M | $28M | $19M | $22M | $21M | $38M | |
| Free Cash Flow | $-179M | · | · | · | $-477M | · | · | · | $-251M | · | · | · | $-137M | · | · | · |
盈利能力 7
| 指标 | 趋势 | 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.4% | · | 17.6% | 15.2% | 16.0% | · | 16.1% | 15.0% | 16.6% | · | 17.1% | 15.7% | 18.3% | · | 22.2% | 22.8% | |
| Net Margin | 7.7% | · | 4.9% | -2.5% | 1.0% | · | -2.2% | 2.3% | 5.2% | · | 6.6% | 0.08% | 5.0% | · | 15.0% | 15.7% | |
| Pretax Margin | 9.1% | · | 5.9% | -1.6% | 1.9% | · | -1.4% | 3.1% | 6.3% | · | 7.3% | 0.40% | 6.3% | · | 16.9% | 17.1% | |
| EBITDA Margin | 34.2% | · | 32.5% | 29.9% | 30.6% | · | 31.0% | 29.6% | 30.8% | · | 31.4% | 30.0% | 32.2% | · | 35.8% | 36.6% | |
| ROA | 0.73% | · | 0.44% | -0.23% | 0.09% | · | -0.19% | 0.20% | 0.45% | · | 0.56% | 0.01% | 0.41% | · | 1.3% | 1.4% | |
| ROE | -15.6% | · | -15.1% | 9.6% | -4.8% | · | -1927.6% | 24.4% | 27.3% | · | 23.1% | 0.22% | 10.1% | · | 25.7% | 22.5% | |
| ROIC | 2.1% | · | 1.7% | 2.8% | 0.93% | · | 3.0% | 1.3% | 1.6% | · | 1.8% | 0.39% | 1.7% | · | 2.4% | 2.5% |
流动性与偿付能力 4
| 指标 | 趋势 | 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | · | 0.7 | 0.6 | 0.6 | · | 0.7 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.9 | |
| Quick Ratio | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | |
| Debt / Equity | -14.1 | · | -18.4 | -20.3 | -21.4 | · | -51.7 | -97.4 | 685.6 | · | 44.4 | 27.0 | 20.1 | · | 19.5 | 15.6 | |
| LT Debt / Equity | -13.9 | · | -17.6 | -19.3 | -20.3 | · | -51.1 | -96.4 | 679.2 | · | 44.0 | 26.8 | 19.9 | · | 19.3 | 15.4 |
效率 2
| 指标 | 趋势 | 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 1.4 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.3 |
估值 (TTM) 14
| 指标 | 趋势 | 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.99B | · | $6.62B | $6.40B | $6.16B | · | $5.96B | $5.76B | $5.54B | · | $5.35B | $5.25B | $5.14B | · | $4.95B | $4.79B | |
| Net Income TTM | $208M | · | $25M | $-26M | $94M | · | $169M | $204M | $235M | · | $351M | $461M | $502M | · | $505M | $588M | |
| Market Cap | $30.38B | · | $30.12B | $30.29B | $25.38B | · | $34.87B | $26.29B | $23.51B | · | $17.36B | $16.58B | $15.43B | · | $12.78B | $14.15B | |
| Enterprise Value | $47.24B | · | · | · | · | · | · | · | · | · | · | · | $26.25B | · | $22.94B | $24.09B | |
| P/E | 154.8 | · | 1456.3 | -1139.7 | 277.5 | · | 208.5 | 131.8 | 102.8 | · | 50.0 | 36.4 | 31.1 | · | 25.7 | 24.3 | |
| P/S | 4.3 | · | 4.6 | 4.7 | 4.1 | · | 5.9 | 4.6 | 4.2 | · | 3.2 | 3.2 | 3.0 | · | 2.6 | 3.0 | |
| P/B | -25.0 | · | -34.2 | -39.5 | -36.3 | · | -134.6 | -197.8 | 1268.3 | · | 66.1 | 39.8 | 28.3 | · | 24.2 | 21.9 | |
| P / Cash Flow | 89.7 | · | · | · | 128.6 | · | · | · | 180.8 | · | · | · | 119.8 | · | · | · | |
| P / FCF | -169.3 | · | · | · | -53.2 | · | · | · | -93.6 | · | · | · | -112.5 | · | · | · | |
| EV / EBITDA | 71.2 | · | · | · | · | · | · | · | · | · | · | · | 62.1 | · | 49.8 | 51.0 | |
| EV / FCF | -263.2 | · | · | · | · | · | · | · | · | · | · | · | -191.4 | · | · | · | |
| EV / Revenue | 6.8 | · | · | · | · | · | · | · | · | · | · | · | 5.1 | · | 4.6 | 5.0 | |
| Earnings Yield | 0.65% | · | 0.07% | -0.09% | 0.36% | · | 0.48% | 0.76% | 0.97% | · | 2.0% | 2.8% | 3.2% | · | 3.9% | 4.1% | |
| Payout Ratio | 185.0% | · | · | · | 1376.7% | · | · | · | 257.1% | · | · | · | 284.6% | · | · | · |
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
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 收入 | $6.90B | — | $6.15B | — | — |
| 营业利润率 % | 16.9% | — | 16.4% | — | — |
| 净收入 | $152M | — | $184M | — | — |
| 稀释后每股收益 (EPS) | $0.49 | — | $0.61 | — | — |
资产负债表
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | -16.8 | — | -27.3 | — | — |
| 流动比率 | 0.7 | — | 0.5 | — | — |
| 速动比率 | 0.6 | — | 0.5 | — | — |
现金流
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 自由现金流 | $-932M | — | $-595M | — | — |
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