ITGR Integer Holdings Corporation Common Stock
NYSE · Health Care · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 4, 2026ITGR 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
ITGR 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
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。
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
| 指标 | 5年趋势 | ITGR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 34.45年均值 ≈33.4 | ≈33.4 | 28.6 | 低估 | |
| P/S | 2.35年均值 ≈2.0 | ≈2.0 | 3.9 | 低估 | |
| P/B (市净率) | 2.55年均值 ≈2.0 | ≈2.0 | 7.4 | 低估 | |
| EV / EBITDA (企业价值 / EBITDA) | 15.75年均值 ≈14.6 | ≈14.6 | · | · | |
| Price / FCF (股价/自由现金流) | 41.35年均值 ≈41.4 | ≈41.4 | · | · | |
| Price / Cash Flow (市现率) | 22.15年均值 ≈18.3 | ≈18.3 | 26.2 | 低估 | |
| EV / Revenue (市值/营收) | 3.05年均值 ≈2.6 | ≈2.6 | · | · | |
| EV / FCF (市值/自由现金流) | 52.45年均值 ≈53.7 | ≈53.7 | · | · | |
| PEG Ratio (市盈率增长比) | ≈7.8 | · | · | · |
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 | ITGR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 25.7%5年均值 ≈26.7% | ≈26.7% | 58.7% | 弱 | |
| 营业利润率 (TTM) | 9.7%5年均值 ≈10.9% | ≈10.9% | 9.2% | 低于平均水平 | |
| EBITDA Margin (息税折旧摊销前利润率) | 19.0%5年均值 ≈17.5% | ≈17.5% | 10.1% | 低于平均水平 | |
| 税前利润率 (TTM) | 7.4%5年均值 ≈7.2% | ≈7.2% | 9.0% | 弱 | |
| 净利润率 (TTM) | 7.0%5年均值 ≈6.2% | ≈6.2% | 6.2% | 低于平均水平 | |
| ROA | 3.2%5年均值 ≈3.3% | ≈3.3% | -1.9% | 顶尖 | |
| ROE | 6.0%5年均值 ≈6.3% | ≈6.3% | -11.5% | 顶尖 | |
| ROIC | 6.2%5年均值 ≈5.7% | ≈5.7% | 4.9% | 顶尖 |
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 | ITGR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Debt / Equity (负债/股东权益比率) | 0.75年均值 ≈0.6 | ≈0.6 | 0.5 | 高负债 | |
| Current Ratio (流动比率) | 3.35年均值 ≈2.9 | ≈2.9 | 3.6 | 持平 | |
| Quick Ratio (速动比率) | 1.65年均值 ≈1.2 | ≈1.2 | 2.2 | 低流动性 | |
| Long-Term Debt / Equity (长期负债/股东权益) | 0.75年均值 ≈0.6 | ≈0.6 | 0.6 | 高负债 |
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 | ITGR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 8.0%5年均值 ≈11.6% | ≈11.6% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 11.7%5年均值 ≈12.3% | ≈12.3% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 11.5% | · | · | · | |
| EPS YoY | -14.0%5年均值 ≈7.9% | ≈7.9% | · | · | |
| Net Income YoY (净利润同比增长) | -14.2%5年均值 ≈9.7% | ≈9.7% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率(3年)) | 13.2%5年均值 ≈7.7% | ≈7.7% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率(5年)) | 4.4% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率(3年)) | 15.7%5年均值 ≈9.5% | ≈9.5% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率(5年)) | 5.9% | · | · | · |
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 | ITGR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.65年均值 ≈0.5 | ≈0.5 | 0.5 | 顶尖 | |
| Inventory Turnover (库存周转率) | 5.45年均值 ≈5.5 | ≈5.5 | 3.0 | 顶尖 | |
| Receivables Turnover (应收账款周转率) | 6.35年均值 ≈6.9 | ≈6.9 | 6.1 | 持平 | |
| 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。) | ≈$168.5K | · | · | · |
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
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 6, 2026 | $1.60 | $1.44 | 10.9% |
| 2026年3月31日 | $1.20 | $1.21 | -0.84% | |
| 2025年12月31日 | $1.76 | $1.73 | 1.6% | |
| 2025年9月30日 | $1.79 | $1.71 | 4.7% | |
| 2025年6月30日 | $1.55 | $1.58 | -2.0% | |
| 2025年3月31日 | $1.31 | $1.26 | 4.0% |
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
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.85B | $1.72B | $1.56B | $1.33B | $1.22B | $1.07B | $1.26B | $1.22B | $1.14B | $1.08B | $800M | $688M | |
| Cost of Revenue | $1.35B | $1.26B | $1.15B | $986M | $884M | $788M | $903M | $852M | $782M | $738M | $565M | $456M | |
| Gross Profit | $500M | $459M | $410M | $346M | $337M | $286M | $355M | $363M | $354M | $338M | $235M | $231M | |
| SG&A Expense | $212M | $185M | $173M | $158M | $141M | $109M | $139M | $142M | $143M | $136M | $103M | $91M | |
| Operating Expenses | $279M | $251M | $247M | $233M | $201M | $165M | $197M | $207M | $228M | $245M | $222M | $156M | |
| Operating Income | $221M | $208M | $163M | $113M | $136M | $121M | $158M | $156M | $126M | $93M | $13M | $76M | |
| Interest Expense | · | · | $53M | $39M | $32M | $38M | $53M | $99M | $64M | $68M | $34M | $4M | |
| Other Non-op | $-53M | $-4M | $-975.0K | $899.0K | $123.0K | $-2M | $578.0K | $-752.0K | $-11M | $4M | $1M | $807.0K | |
| Pretax Income | $125M | $148M | $105M | $69M | $101M | $86M | $105M | $61M | $49M | $28M | $-16M | $77M | |
| Income Tax | $23M | $27M | $16M | $9M | $8M | $9M | $14M | $14M | $-38M | $3M | $-8M | $21M | |
| Net Income | $103M | $120M | $91M | $66M | $97M | $77M | $96M | $168M | $67M | $6M | $-8M | $55M | |
| EPS (Basic) | $2.96 | $3.57 | $2.72 | $2.00 | $2.93 | $2.35 | $2.95 | $5.23 | $2.12 | $0.19 | $-0.29 | $2.23 | |
| EPS (Diluted) | $2.89 | $3.36 | $2.69 | $1.99 | $2.91 | $2.33 | $2.92 | $5.15 | $2.08 | $0.19 | $-0.29 | $2.14 | |
| Shares (Basic) | 34,735,000 | 33,601,000 | 33,320,000 | 33,127,000 | 32,993,000 | 32,845,000 | 32,627,000 | 32,136,000 | 31,402,000 | 30,778,000 | 26,363,000 | 24,825,000 | |
| Shares (Diluted) | 35,594,000 | 35,649,000 | 33,758,000 | 33,357,000 | 33,258,000 | 33,113,000 | 33,037,000 | 32,596,000 | 32,056,000 | 30,973,000 | 26,363,000 | 25,975,000 | |
| EBITDA | $352M | $319M | $266M | $213M | $217M | $200M | $236M | $245M | $242M | $199M | $58M | $113M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $47M | $24M | $24M | $18M | $49M | $14M | $26M | $44M | $52M | $82M | $77M | |
| Receivables | $346M | $245M | $231M | $224M | $182M | $156M | $192M | $186M | $195M | $205M | $207M | $125M | |
| Inventory | $254M | $247M | $229M | $209M | $156M | $149M | $167M | $190M | $177M | $225M | $252M | $129M | |
| Prepaid Expense | $41M | $28M | $30M | $27M | $28M | $16M | $18M | $15M | $16M | $22M | $21M | $12M | |
| Current Assets | $770M | $671M | $618M | $558M | $453M | $413M | $415M | $416M | $532M | $517M | $575M | $351M | |
| PP&E (Net) | $536M | $466M | $393M | $317M | $277M | $254M | $246M | $231M | $235M | $372M | $379M | $145M | |
| PP&E (Gross) | $1.11B | $968M | $845M | $755M | $683M | $626M | $581M | $532M | $509M | $649M | $612M | $359M | |
| Accum. Depreciation | $569M | $502M | $452M | $438M | $406M | $372M | $335M | $300M | $273M | $277M | $232M | $214M | |
| Goodwill | $1.11B | $1.02B | $994M | $965M | $925M | $859M | $840M | $832M | $840M | $967M | $1.01B | $354M | |
| Intangibles | $825M | $778M | $780M | $820M | $808M | $757M | $776M | $812M | $863M | $940M | $894M | $65M | |
| Other Non-current Assets | $23M | $23M | $22M | $27M | $36M | $39M | $29M | $31M | $30M | $32M | $27M | $17M | |
| Total Assets | $3.41B | $3.08B | $2.94B | $2.79B | $2.58B | $2.37B | $2.35B | $2.33B | $2.85B | $2.83B | $2.98B | $955M | |
| Accounts Payable | $113M | $101M | $118M | $111M | $77M | $52M | $65M | $57M | $65M | $78M | $84M | $46M | |
| Accrued Liabilities | $110M | $108M | $91M | $73M | $57M | $57M | $66M | $60M | $60M | $72M | $97M | $48M | |
| Current Liabilities | $232M | $227M | $221M | $224M | $160M | $156M | $179M | $165M | $209M | $185M | $214M | $109M | |
| Capital Leases | $82M | $78M | $72M | $64M | $60M | $38M | $37M | $0 | · | · | · | · | |
| Deferred Tax | $116M | $125M | $144M | $161M | $172M | $182M | $188M | $204M | $141M | $209M | $222M | $53M | |
| Other Non-current Liabilities | $20M | $25M | $14M | $13M | $16M | $31M | $19M | $10M | $11M | $15M | $11M | $5M | |
| Total Liabilities | $1.66B | $1.46B | $1.42B | $1.38B | $1.23B | $1.10B | $1.20B | $1.27B | $1.95B | $2.11B | $2.13B | $342M | |
| Long-term Debt | $1.19B | $990M | $960M | $925M | $828M | $731M | $815M | $926M | $1.61B | $1.73B | $1.71B | $187M | |
| Total Debt | $1.19B | $990M | $960M | $925M | $828M | $731M | $815M | $926M | $1.61B | $1.73B | $1.71B | $188M | |
| Common Stock | $35.0K | $34.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $32.0K | $31.0K | $31.0K | $25.0K | |
| Retained Earnings | $994M | $891M | $771M | $681M | $614M | $518M | $440M | $344M | $176M | $109M | $232M | $239M | |
| Treasury Stock | $77M | $0 | $0 | · | · | $0 | $9M | $8M | $5M | $6M | $3M | $1M | |
| AOCI | $58M | $-14M | $20M | $5M | $27M | $53M | $20M | $33M | $52M | $-16M | $1M | $9M | |
| Stockholders' Equity | $1.75B | $1.62B | $1.52B | $1.42B | $1.35B | $1.27B | $1.15B | $1.06B | $893M | $725M | $851M | $613M | |
| Liabilities + Equity | $3.41B | $3.08B | $2.94B | $2.79B | $2.58B | $2.37B | $2.35B | $2.33B | $2.85B | $2.83B | $2.98B | $955M | |
| Shares Outstanding | 34,346,450 | 33,546,256 | 33,329,648 | 33,169,778 | 33,063,336 | 32,908,178 | 32,700,471 | 32,473,167 | 31,871,427 | 30,925,496 | 30,601,167 | 25,070,931 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $131M | $111M | $99M | $92M | $81M | $79M | $78M | $89M | $103M | $91M | $45M | $37M | |
| Stock-based Comp | $23M | $25M | $23M | $21M | $16M | $9M | $9M | $10M | $15M | $8M | $9M | $13M | |
| Deferred Tax | $-3M | $-14M | $-9M | $-17M | $-10M | $-7M | $-10M | $4M | $-45M | $-7M | $-10M | $531.0K | |
| Amort. of Intangibles | $64M | $55M | $53M | $48M | $42M | $41M | $40M | $41M | $43M | $35M | $17M | $14M | |
| Restructuring | $2M | $4M | $6M | $4M | $5M | $4M | · | · | · | · | · | · | |
| Other Non-cash | $-58M | $-36M | $-23M | $-46M | $-26M | $23M | $-8M | $-161M | $24M | $8M | $-24M | $-25M | |
| Operating Cash Flow | $196M | $205M | $180M | $116M | $157M | $181M | $165M | $167M | $149M | $106M | $12M | $81M | |
| CapEx | $91M | $105M | $120M | $75M | $53M | $47M | $48M | $45M | $47M | $59M | $45M | $25M | |
| Investing Cash Flow | $-271M | $-195M | $-163M | $-200M | $-271M | $-57M | $-59M | $537M | $-48M | $-63M | $-474M | $-36M | |
| Debt Issued | $978M | $0 | $486M | $0 | $818M | $0 | $0 | $5M | $50M | $57M | $1.75B | $0 | |
| Net Debt Issued | $310M | $0 | · | $0 | $818M | · | · | $-700M | $-129M | $11M | $518M | $-10M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $3M | $7M | $8M | |
| Stock Repurchased | $50M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-50M | · | · | · | · | · | · | · | · | $3M | $7M | $8M | |
| Financing Cash Flow | $44M | $13M | $-18M | $92M | $82M | $-89M | $-118M | $-725M | $-112M | $-72M | $468M | $-2M | |
| Net Change in Cash | $-29M | $23M | $-598.0K | $6M | $-31M | $36M | $-12M | $-19M | $-8M | $-30M | $6M | $41M | |
| Taxes Paid | $28M | $36M | $30M | $11M | $20M | $18M | $30M | $23M | $-8M | $7M | $6M | · | |
| Free Cash Flow | $105M | $100M | $60M | $42M | $103M | $135M | $117M | $122M | $102M | $47M | $-32M | $56M | |
| Levered FCF | · | · | $15M | $8M | $74M | $100M | $72M | $46M | $-223M | $-513M | $-48M | $53M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.0% | 26.7% | 26.2% | 26.1% | 27.6% | 26.6% | 28.2% | 29.8% | 26.9% | 27.3% | 29.4% | 33.6% | |
| Operating Margin | 11.9% | 12.1% | 10.5% | 8.8% | 11.1% | 11.2% | 12.5% | 12.8% | 9.5% | 7.8% | 1.6% | 11.0% | |
| Net Margin | 5.5% | 7.0% | 5.7% | 4.8% | 7.9% | 7.2% | 7.7% | 13.8% | 4.6% | 0.43% | -0.95% | 8.1% | |
| Pretax Margin | 6.8% | 8.6% | 6.7% | 5.5% | 8.3% | 8.0% | 8.4% | 5.0% | 1.5% | 0.09% | -2.0% | 11.1% | |
| EBITDA Margin | 19.0% | 18.6% | 16.7% | 15.5% | 17.8% | 18.6% | 18.7% | 20.1% | 16.6% | 14.3% | 7.2% | 16.4% | |
| ROA | 3.2% | 4.0% | 3.2% | 2.5% | 3.9% | 3.3% | 4.1% | 6.5% | 2.4% | 0.21% | -0.39% | 6.0% | |
| ROE | 6.0% | 7.4% | 6.1% | 4.8% | 7.2% | 6.2% | 8.5% | 16.0% | 8.2% | 0.76% | -1.0% | 9.4% | |
| ROIC | 6.2% | 6.6% | 5.7% | 4.5% | 5.7% | 5.4% | 7.0% | 6.0% | 17.0% | 22.2% | 0.25% | 6.8% |
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 | 3.3 | 3.0 | 2.8 | 2.5 | 2.8 | 2.6 | 2.3 | 2.5 | 2.5 | 2.8 | 2.7 | 3.2 | |
| Quick Ratio | 1.6 | 1.3 | 1.2 | 1.0 | 1.1 | 1.0 | 1.1 | 1.3 | 1.4 | 1.4 | 1.4 | 1.9 | |
| Debt / Equity | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 | 0.9 | 1.8 | 2.4 | 2.0 | 0.3 | |
| LT Debt / Equity | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.7 | 0.8 | 1.8 | 2.3 | 2.0 | 0.3 | |
| Interest Coverage | · | · | 3.1 | 3.1 | 4.3 | 3.2 | 3.0 | 1.6 | 1.3 | 1.0 | 0.4 | 17.8 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.7 | |
| Inventory Turnover | 5.4 | 5.3 | 5.3 | 5.6 | 5.8 | 5.0 | 5.1 | 4.6 | 4.7 | 4.2 | 3.0 | 3.7 | |
| Receivables Turnover | 6.3 | 7.2 | 6.9 | 6.8 | 7.2 | 6.2 | 6.7 | 6.4 | 6.5 | 6.7 | 4.8 | 5.7 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $50.85 | $48.27 | $45.58 | $42.73 | $40.97 | $38.62 | $35.24 | $32.66 | $28.03 | $23.45 | $27.80 | $24.47 | |
| Revenue / Share | $52.08 | $48.15 | $47.30 | $41.25 | $36.72 | $32.42 | $38.08 | $37.27 | $45.85 | $44.77 | $30.36 | $26.48 | |
| Cash Flow / Share | $5.51 | $5.76 | $5.34 | $3.49 | $4.71 | $5.48 | $5.01 | $5.13 | $4.68 | $3.41 | $0.47 | $3.13 | |
| Cash / Share | $0.50 | $1.39 | $0.71 | · | · | · | · | $0.79 | $1.38 | $1.69 | $2.70 | $3.06 | |
| EPS (TTM) | $2.89 | $3.36 | $2.69 | $1.99 | $2.91 | $2.33 | $2.92 | $5.15 | $2.08 | $0.19 | $-0.29 | $2.14 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.0% | 10.3% | 16.9% | 9.0% | 13.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.7% | 12.0% | 13.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -14.0% | 24.9% | 35.2% | -31.6% | 24.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.2% | 4.9% | 4.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -14.2% | 32.3% | 36.6% | -31.4% | 25.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 15.7% | 7.4% | 5.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.85B | $1.72B | $1.56B | $1.33B | $1.22B | $1.07B | $1.26B | $1.22B | $1.14B | $1.08B | $800M | $688M | |
| Net Income TTM | $103M | $120M | $91M | $66M | $97M | $77M | $96M | $168M | $67M | $6M | $-8M | $55M | |
| Market Cap | $2.69B | $4.45B | $3.30B | $2.27B | $2.83B | $2.67B | $2.63B | $2.47B | $1.44B | $911M | $1.46B | $1.11B | |
| Enterprise Value | $3.86B | $5.39B | $4.24B | · | · | · | · | $3.37B | $3.01B | $2.59B | $3.10B | $1.22B | |
| P/E | 27.1 | 39.4 | 36.8 | 34.4 | 29.4 | 34.8 | 27.5 | 14.8 | 21.8 | 155.0 | -165.0 | 20.7 | |
| P/S | 1.5 | 2.6 | 2.1 | 1.7 | 2.3 | 2.5 | 2.1 | 2.0 | 1.3 | 0.8 | 1.8 | 1.6 | |
| P/B | 1.5 | 2.7 | 2.2 | 1.6 | 2.1 | 2.1 | 2.3 | 2.3 | 1.6 | 1.3 | 1.7 | 1.8 | |
| P / Cash Flow | 13.7 | 21.7 | 18.3 | 19.5 | 18.1 | 14.7 | 15.9 | 14.8 | 9.7 | 8.6 | 117.4 | 13.7 | |
| P / FCF | 25.6 | 44.5 | 54.8 | 54.5 | 27.4 | 19.9 | 22.4 | 20.2 | 14.1 | 19.4 | -45.6 | 19.7 | |
| EV / EBITDA | 11.0 | 16.9 | 15.9 | · | · | · | · | 13.8 | 12.4 | 13.0 | 53.6 | 10.8 | |
| EV / FCF | 36.7 | 54.0 | 70.3 | · | · | · | · | 27.5 | 29.5 | 55.2 | -96.3 | 21.7 | |
| EV / Revenue | 2.1 | 3.1 | 2.7 | · | · | · | · | 2.8 | 2.6 | 2.4 | 3.9 | 1.8 | |
| Earnings Yield | 3.7% | 2.5% | 2.7% | 2.9% | 3.4% | 2.9% | 3.6% | 6.8% | 4.6% | 0.65% | -0.61% | 4.8% |
损益表
| 指标 | 趋势 | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $464M | $440M | $472M | $468M | $476M | $437M | $449M | $431M | $428M | $408M | $380M | $397M | $400M | $379M | $328M | $343M | |
| Cost of Revenue | $351M | $330M | $347M | $342M | $347M | $317M | $333M | $315M | $311M | $300M | $278M | $292M | $294M | $282M | $243M | $256M | |
| Gross Profit | $113M | $110M | $125M | $126M | $129M | $120M | $117M | $117M | $117M | $108M | $102M | $105M | $106M | $97M | $85M | $87M | |
| SG&A Expense | $58M | $59M | $57M | $50M | $53M | $51M | $47M | $45M | $46M | $46M | $44M | $41M | $46M | $42M | $39M | $38M | |
| Operating Expenses | $78M | $78M | $69M | $70M | $70M | $71M | $60M | $59M | $63M | $70M | $64M | $56M | $64M | $63M | $56M | $57M | |
| Operating Income | $35M | $32M | $56M | $56M | $59M | $50M | $57M | $58M | $54M | $39M | $39M | $49M | $42M | $34M | $28M | $29M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $15M | · | $12M | $11M | $17M | · | $11M | |
| Other Non-op | $-1M | $-316.0K | $-175.0K | $-1M | $-4M | $-48M | $-2M | $-916.0K | $127.0K | $-1M | $724.0K | $-580.0K | $-359.0K | $-760.0K | $-33.0K | $1M | |
| Pretax Income | $23M | $20M | $47M | $46M | $46M | $-13M | $39M | $43M | $40M | $25M | $26M | $33M | $30M | $16M | $13M | $17M | |
| Income Tax | $-314.0K | $4M | $-2M | $6M | $9M | $9M | $6M | $7M | $9M | $4M | $2M | $5M | $6M | $3M | $2M | $938.0K | |
| Net Income | $24M | $17M | $49M | $40M | $37M | $-22M | $33M | $35M | $31M | $21M | $26M | $27M | $24M | $13M | $18M | $16M | |
| EPS (Basic) | $0.69 | $0.48 | $1.43 | $1.13 | $1.06 | $-0.66 | $0.98 | $1.05 | $0.93 | $0.61 | $0.79 | $0.82 | $0.72 | $0.39 | $0.54 | $0.48 | |
| EPS (Diluted) | $0.69 | $0.48 | $1.40 | $1.11 | $1.04 | $-0.66 | $0.90 | $0.99 | $0.88 | $0.59 | $0.78 | $0.81 | $0.71 | $0.39 | $0.54 | $0.48 | |
| Shares (Basic) | 34,010,000 | 34,278,000 | · | 35,081,000 | 35,035,000 | 33,916,000 | · | 33,656,000 | 33,600,000 | 33,478,000 | · | 33,346,000 | 33,312,000 | 33,258,000 | · | 33,145,000 | |
| Shares (Diluted) | 34,145,000 | 34,433,000 | · | 35,608,000 | 35,713,000 | 33,916,000 | · | 35,791,000 | 35,529,000 | 34,993,000 | · | 33,774,000 | 33,686,000 | 33,575,000 | · | 33,336,000 | |
| EBITDA | $35M | $67M | · | · | $59M | $79M | · | $58M | $55M | $65M | · | $48M | $42M | $58M | · | $29M |
资产负债表
| 指标 | 趋势 | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $8M | $17M | $59M | $23M | $32M | $47M | $36M | $34M | $42M | · | $32M | $39M | $41M | · | $20M | |
| Receivables | $339M | $328M | $346M | $310M | $302M | $276M | $245M | $242M | $241M | $237M | · | $226M | $237M | $251M | · | $216M | |
| Inventory | $288M | $284M | $254M | $264M | $266M | $260M | $247M | $265M | $272M | $263M | · | $232M | $229M | $225M | · | $210M | |
| Prepaid Expense | $43M | $39M | $41M | $38M | $42M | $31M | $28M | $25M | $24M | $33M | · | $27M | $29M | $30M | · | $29M | |
| Current Assets | $811M | $775M | $770M | $778M | $737M | $702M | $671M | $730M | $677M | $669M | · | $609M | $616M | $629M | · | $557M | |
| PP&E (Net) | $532M | $533M | $536M | · | · | · | $466M | $472M | $466M | $449M | · | $364M | $349M | $331M | · | $282M | |
| PP&E (Gross) | · | · | $1.11B | · | · | · | $968M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $569M | · | · | · | $502M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.10B | $1.11B | $1.11B | $1.10B | $1.10B | $1.08B | $1.02B | $1.03B | $1.04B | $1.04B | $994M | $980M | $986M | $987M | $965M | $965M | |
| Intangibles | $789M | $806M | $825M | $838M | $855M | $856M | $778M | $805M | $814M | $829M | · | $779M | $798M | $811M | · | $816M | |
| Other Non-current Assets | $39M | $40M | $23M | $25M | $26M | $23M | $23M | $24M | $22M | $23M | · | $25M | $28M | $28M | · | $39M | |
| Total Assets | $3.42B | $3.41B | $3.41B | $3.40B | $3.37B | $3.30B | $3.08B | $3.17B | $3.13B | $3.12B | · | $2.84B | $2.86B | $2.87B | · | $2.74B | |
| Accounts Payable | $112M | $115M | $113M | $111M | $117M | $112M | $101M | $117M | $119M | $116M | · | $108M | $108M | $124M | · | $101M | |
| Accrued Liabilities | $97M | $83M | $110M | $90M | $90M | $86M | $108M | $86M | $77M | $71M | · | $82M | $74M | $70M | · | $70M | |
| Current Liabilities | $217M | $206M | $232M | $210M | $216M | $206M | $227M | $222M | $206M | $201M | · | $203M | $200M | $225M | · | $199M | |
| Capital Leases | $67M | $69M | $82M | $83M | $84M | $86M | $78M | $69M | $72M | $74M | · | $57M | $60M | $62M | · | $62M | |
| Deferred Tax | $115M | $115M | $116M | $115M | $115M | $111M | $125M | $143M | $144M | $145M | · | $151M | $153M | $153M | · | $177M | |
| Other Non-current Liabilities | $17M | $20M | $20M | $25M | $24M | $28M | $25M | $23M | $18M | $18M | · | $15M | $15M | $15M | · | $22M | |
| Total Liabilities | $1.70B | $1.71B | $1.66B | $1.65B | $1.67B | $1.69B | $1.46B | $1.55B | $1.57B | $1.59B | · | $1.38B | $1.42B | $1.46B | · | $1.38B | |
| Long-term Debt | $1.24B | $1.25B | $1.19B | $1.19B | $1.20B | $1.24B | $990M | $1.08B | $1.12B | $1.14B | · | $941M | $985M | $1.00B | · | $939M | |
| Total Debt | · | · | · | · | $1.20B | $1.24B | · | $1.08B | $1.12B | $1.14B | · | $941M | $985M | $1.00B | · | $939M | |
| Common Stock | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $34.0K | $34.0K | $34.0K | $34.0K | · | $33.0K | $33.0K | $33.0K | · | $33.0K | |
| Retained Earnings | $1.03B | $1.01B | $994M | $945M | $906M | $869M | $891M | $859M | $823M | $792M | · | $745M | $718M | $694M | · | $663M | |
| Treasury Stock | $111M | $114M | $77M | $27M | $27M | $27M | $0 | $0 | · | · | · | · | · | · | · | · | |
| AOCI | $39M | $45M | $58M | $62M | $64M | $11M | $-14M | $26M | $614.0K | $8M | · | $-3M | $12M | $15M | · | $-35M | |
| Stockholders' Equity | $1.72B | $1.70B | $1.75B | $1.75B | $1.70B | $1.61B | $1.62B | $1.62B | $1.55B | $1.53B | $1.52B | $1.46B | $1.45B | $1.42B | $1.42B | $1.36B | |
| Liabilities + Equity | $3.42B | $3.41B | $3.41B | $3.40B | $3.37B | $3.30B | $3.08B | $3.17B | $3.13B | $3.12B | · | $2.84B | $2.86B | $2.87B | · | $2.74B | |
| Shares Outstanding | 33,992,048 | 33,945,540 | 34,346,450 | 35,038,156 | 35,034,817 | 34,889,876 | 33,546,256 | 33,541,478 | 33,531,179 | 33,503,719 | · | 33,326,647 | 33,308,080 | 33,265,390 | · | 33,130,993 |
现金流
| 指标 | 趋势 | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $35M | $36M | $33M | $32M | $30M | $29M | $29M | $27M | $26M | $26M | $25M | $24M | $24M | $23M | $23M | |
| Stock-based Comp | · | $7M | $6M | $5M | $6M | $7M | $6M | $6M | $6M | $7M | $6M | $5M | $6M | $6M | $5M | $5M | |
| Deferred Tax | · | $17.0K | $-7M | $140.0K | $-113.0K | $4M | $-14M | $0 | $0 | $0 | $-9M | $-1.0K | $1.0K | $-5.0K | $-17M | $0 | |
| Amort. of Intangibles | $16M | $16M | $17M | $16M | $16M | $15M | $14M | $14M | $14M | $13M | $14M | $13M | $13M | $13M | $12M | $12M | |
| Restructuring | $2M | $607.0K | $281.0K | $702.0K | $637.0K | $664.0K | $982.0K | $714.0K | $907.0K | $1M | $4M | $-103.0K | $936.0K | $1M | $991.0K | $2M | |
| Other Non-cash | · | $-34M | · | · | · | $13M | · | · | · | $-30M | · | · | · | $-37M | · | · | |
| Operating Cash Flow | · | $25M | $55M | $66M | $44M | $31M | $63M | $72M | $47M | $23M | $56M | $62M | $56M | $6M | $52M | $28M | |
| CapEx | · | $24M | $27M | $19M | $19M | $25M | $19M | $26M | $31M | $29M | $37M | $25M | $33M | $25M | $32M | $20M | |
| Investing Cash Flow | · | $-38M | $-35M | $-20M | $-18M | $-197M | $30M | $-26M | $-31M | $-168M | $-81M | $-25M | $-33M | $-25M | $-31M | $-20M | |
| Debt Issued | · | $0 | $0 | $0 | $0 | $978M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $486M | $0 | $0 | |
| Net Debt Issued | · | $0 | · | · | · | $364M | · | · | · | $0 | · | · | · | $95M | · | · | |
| Stock Repurchased | · | $50M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-50M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | · | $4M | $-62M | $-11M | $-36M | $152M | $-82M | $-43M | $-25M | $163M | $18M | $-43M | $-26M | $33M | $-14M | $-9M | |
| Net Change in Cash | · | $-9M | $-42M | $36M | $-9M | $-15M | $11M | $1M | $-8M | $18M | $-8M | $-6M | $-2M | $16M | $4M | $5M | |
| Free Cash Flow | · | $737.0K | · | · | · | $6M | · | · | · | $-6M | · | · | · | $-19M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-18M | · | · | · | $-33M | · | · |
盈利能力
| 指标 | 趋势 | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.3% | 24.9% | · | · | 27.1% | 27.5% | · | 27.0% | 27.4% | 26.5% | · | 26.1% | 26.5% | 25.5% | · | 25.3% | |
| Operating Margin | 7.4% | 7.2% | · | · | 12.4% | 11.3% | · | 13.5% | 12.7% | 9.5% | · | 11.9% | 10.4% | 9.0% | · | 8.5% | |
| Net Margin | 5.1% | 3.8% | · | · | 7.8% | -5.1% | · | 8.2% | 7.2% | 4.9% | · | 6.7% | 6.0% | 3.5% | · | 4.7% | |
| Pretax Margin | 5.0% | 4.6% | · | · | 9.6% | -3.0% | · | 10.1% | 9.2% | 6.0% | · | 7.9% | 7.5% | 4.2% | · | 5.0% | |
| EBITDA Margin | 7.4% | 15.2% | · | · | 12.4% | 18.1% | · | 13.5% | 12.7% | 15.8% | · | 11.9% | 10.4% | 15.4% | · | 8.5% | |
| ROA | · | · | · | · | 1.1% | -0.70% | · | 1.2% | 1.0% | 0.68% | · | 0.98% | 0.85% | 0.48% | · | 0.63% | |
| ROE | · | · | · | · | 2.3% | -1.4% | · | 2.3% | 2.1% | 1.4% | · | 1.9% | 1.7% | 0.94% | · | 1.2% | |
| ROIC | · | · | · | · | 1.7% | 3.0% | · | 1.8% | 1.6% | 1.2% | · | 1.7% | 1.4% | 1.1% | · | 1.2% |
流动性与偿付能力
| 指标 | 趋势 | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | 3.4 | 3.4 | · | 3.3 | 3.3 | 3.3 | · | 3.0 | 3.1 | 2.8 | · | 2.8 | |
| Quick Ratio | · | · | · | · | 1.5 | 1.5 | · | 1.2 | 1.3 | 1.4 | · | 1.3 | 1.4 | 1.3 | · | 1.2 | |
| Debt / Equity | · | · | · | · | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| LT Debt / Equity | · | · | · | · | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.7 | · | 4.0 | 3.6 | 2.0 | · | 2.7 |
效率
| 指标 | 趋势 | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | · | · | · | · | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | |
| Receivables Turnover | · | · | · | · | 1.8 | 1.7 | · | 1.8 | 1.8 | 1.7 | · | 1.8 | 1.7 | 1.7 | · | 1.7 |
每股
| 指标 | 趋势 | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | $48.62 | $46.05 | · | $48.33 | $46.34 | $45.52 | · | $43.91 | $43.40 | $42.62 | · | $40.90 | |
| Revenue / Share | $13.59 | $12.77 | · | · | $13.34 | $12.90 | · | $12.05 | $12.28 | $11.85 | · | $11.98 | $11.88 | $11.28 | · | $10.28 | |
| Cash Flow / Share | · | $0.72 | · | · | · | $0.92 | · | · | · | $0.66 | · | · | · | $0.18 | · | · | |
| Cash / Share | · | · | · | · | $0.66 | $0.91 | · | $1.06 | $1.02 | $1.26 | · | $0.96 | $1.16 | $1.22 | · | $0.61 | |
| EPS (TTM) | $3.68 | $4.03 | · | $2.48 | $2.27 | $2.11 | · | $3.24 | $3.06 | $2.89 | · | $2.45 | $2.12 | $2.03 | · | $2.15 |
估值 (TTM)
| 指标 | 趋势 | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.84B | $1.86B | · | $1.81B | $1.79B | $1.75B | · | $1.65B | $1.61B | $1.58B | · | $1.50B | $1.45B | $1.40B | · | $1.32B | |
| Net Income TTM | $128M | $142M | · | $90M | $83M | $77M | · | $114M | $105M | $98M | · | $82M | $71M | $68M | · | $72M | |
| Market Cap | · | · | · | · | $4.29B | $4.08B | · | $4.22B | $3.88B | $3.91B | · | $2.61B | $2.95B | $2.58B | · | $2.06B | |
| Enterprise Value | · | · | · | · | $5.47B | $5.28B | · | $5.27B | $4.97B | $5.01B | · | $3.52B | $3.90B | $3.54B | · | $2.98B | |
| P/E | 25.9 | 21.6 | · | 40.9 | 54.0 | 55.4 | · | 38.9 | 37.8 | 40.4 | · | 32.0 | 41.8 | 38.2 | · | 28.9 | |
| P/S | 1.8 | · | · | · | 2.4 | 2.3 | · | 2.6 | 2.4 | 2.5 | · | 1.7 | 2.0 | 1.8 | · | 1.6 | |
| P/B | · | · | · | · | 2.5 | 2.5 | · | 2.6 | 2.5 | 2.6 | · | 1.8 | 2.0 | 1.8 | · | 1.5 | |
| P / Cash Flow | · | · | · | · | · | 130.5 | · | · | · | 168.2 | · | · | · | 416.6 | · | · | |
| EV / Revenue | 2.4 | · | · | · | 3.0 | 3.0 | · | 3.2 | 3.1 | 3.2 | · | 2.3 | 2.7 | 2.5 | · | 2.3 | |
| Earnings Yield | 3.9% | 4.6% | · | 2.4% | 1.8% | 1.8% | · | 2.6% | 2.6% | 2.5% | · | 3.1% | 2.4% | 2.6% | · | 3.5% |
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 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $1.85B | $1.72B | $1.56B | $1.33B | $1.22B |
| 毛利率 % | 27.0% | 26.7% | 26.2% | 26.1% | 27.6% |
| 营业利润率 % | 11.9% | 12.1% | 10.5% | 8.8% | 11.1% |
| 净收入 | $103M | $120M | $91M | $66M | $97M |
| 稀释后每股收益 (EPS) | $2.89 | $3.36 | $2.69 | $1.99 | $2.91 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 |
| 流动比率 | 3.3 | 3.0 | 2.8 | 2.5 | 2.8 |
| 速动比率 | 1.6 | 1.3 | 1.2 | 1.0 | 1.1 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $105M | $100M | $60M | $42M | $103M |
机构持有人 (13F) 359 家申报者 · $4.1B 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。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 46 (-12 与上一季度对比) | 31 (-15 与上一季度对比) | 99 (-8 与上一季度对比) | 132 (+20 与上一季度对比) | +3.4M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $500307097 | 5353741 | 12.24% | 股份 |
| VANGUARD GROUP INC | $304790745 | 3886150 | 7.46% | 股份 |
| Invesco Ltd. | $209985046 | 2247031 | 5.14% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $190681828 | 2040469 | 4.67% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $152110279 | 1627784 | 3.72% | 股份 |
| NOMURA HOLDINGS INC | $145263353 | 1554450 | 3.55% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $143150728 | 1531843 | 3.50% | 股份 |
| STATE STREET CORP | $132017182 | 1413174 | 3.23% | 股份 |
| MORGAN STANLEY | $125760249 | 1345748 | 3.08% | 股份 |
| Irenic Capital Management LP | $118145004 | 1264259 | 2.89% | 股份 |
| EARNEST PARTNERS LLC | $94246101 | 1008519 | 2.31% | 股份 |
| Hudson Bay Capital Management LP | $93450000 | 1000000 | 2.29% | 股份 |
| CITADEL ADVISORS LLC | $90249618 | 965753 | 2.21% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $82199663 | 879457 | 2.01% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $80354296 | 913117 | 1.97% | 股份 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $73658598 | 788214 | 1.80% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $72769515 | 778700 | 1.78% | 股份 |
| UBS Group AG | $61905952 | 662450 | 1.51% | 买入期权 |
| GOLDMAN SACHS GROUP INC | $53904745 | 576830 | 1.32% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $50924830 | 544942 | 1.25% | 股份 |
| BROWN ADVISORY INC | $50867362 | 544327 | 1.24% | 股份 |
| BANK OF AMERICA CORP /DE/ | $44289039 | 473933 | 1.08% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $44241006 | 473419 | 1.08% | 股份 |
| NORTHERN TRUST CORP | $39548414 | 423204 | 0.97% | 股份 |
| CIBC Bancorp USA Inc. | $35691453 | 381931 | 0.87% | 股份 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $35390076 | 378706 | 0.87% | 股份 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $34715565 | 371484 | 0.85% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $34142985 | 365361 | 0.84% | 股份 |
| JPMORGAN CHASE & CO | $34011651 | 371349 | 0.83% | 股份 |
| COOKE & BIELER LP | $33031304 | 353465 | 0.81% | 股份 |
| CIBC WORLD MARKET INC. | $30380595 | 325100 | 0.74% | 股份 |
| ROYAL BANK OF CANADA | $30380000 | 325098 | 0.74% | 股份 |
| Point72 (DIFC) Ltd | $28814500 | 278859 | 0.70% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $27393372 | 293134 | 0.67% | 股份 |
| UBS Group AG | $24646690 | 263742 | 0.60% | 股份 |
| Bank of New York Mellon Corp | $23243421 | 248726 | 0.57% | 股份 |
| WELLS FARGO & COMPANY/MN | $23181908 | 248068 | 0.57% | 股份 |
| HEARTLAND ADVISORS INC | $22449867 | 240234 | 0.55% | 股份 |
| CITIGROUP INC | $22138492 | 236902 | 0.54% | 股份 |
| FRANKLIN RESOURCES INC | $22008053 | 235506 | 0.54% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $21129606 | 226106 | 0.52% | 股份 |
| KENNEDY CAPITAL MANAGEMENT LLC | $20803746 | 222619 | 0.51% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $20580587 | 220231 | 0.50% | 股份 |
| SAMLYN CAPITAL, LLC | $19327890 | 206826 | 0.47% | 股份 |
| AMERIPRISE FINANCIAL INC | $18911073 | 202364 | 0.46% | 股份 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $18640756 | 199473 | 0.46% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $17815755 | 190645 | 0.44% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $16939000 | 181260 | 0.41% | 股份 |
| Ararat Capital Management LP | $16731195 | 179039 | 0.41% | 股份 |
| Sea Cliff Partners Management, LP | $16551210 | 177113 | 0.40% | 股份 |
激进投资者及 5%+ 股东 1 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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×2 申报 | 2008年10月8日 | · | 初始申报 | · | 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 74 位内幕人士 · 46 位高管 · 22 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 |
|---|---|---|---|---|---|---|
| Payman Khales | President & CEO | 2026年2月24日 M | 61854 | 1 | 0 | $203067 |
| Joseph W Dziedzic | President & CEO | 2025年6月11日 M | 45807 | 0 | 0 | $0 |
| Thomas J Hook | President & CEO | 2017年3月10日 M | 242305 | 0 | 0 | $0 |
| Diron Smith | EVP, Chief Financial Officer | 2026年5月8日 M | 12919 | 1 | 0 | $74973 |
| Jason K Garland | EVP, Chief Financial Officer | 2023年1月20日 A | 16061 | 0 | 0 | $0 |
| Gary J Haire | EVP & Chief Financial Officer | 2018年5月16日 S | 4411 | 0 | 0 | $0 |
| Michael Dinkins | Exe VP Chief Financial Officer | 2016年1月15日 F | 39626 | 0 | 0 | $0 |
| Lawrence P Reinhold | Executive VP & CFO | 2005年3月31日 A | 15834 | 0 | 0 | $0 |
| Andrew Senn | President, Growth & Innovation | 2026年9月8日 S | 5405 | 0 | 1 | $-1188230 |
| John A Harris | President, Glob Ops & Manu Tec | 2026年6月29日 A | 8657 | 1 | 0 | $115500 |
| Jim Stephens | President, CRM & Neuro | 2026年5月15日 M | 5852 | 0 | 0 | $0 |
| Carter Houghton | President, Electrochem | 2022年12月31日 M | 3681 | 0 | 0 | $0 |
| Joel Becker | President, CRM & Neuro | 2022年4月22日 M | 2701 | 0 | 0 | $0 |
| Jose Antonio Gonzalez | President, CRM & Neuro | 2019年2月28日 A | 4702 | 0 | 0 | $0 |
| Jeremy Friedman | EVP, COO | 2018年12月28日 M | 16514 | 0 | 0 | $0 |
| Kirk K Thor | Chief Human Resources Officer | 2026年9月15日 S | 7153 | 0 | 2 | $-3981689 |
| Milo Stephen Metcalf II | US - EVP, Operations | 2026年7月6日 A | · | 0 | 0 | $0 |
| Tommy P Thomas | VP, Corporate Controller | 2026年5月18日 A | 4381 | 0 | 2 | $-132138 |
| Terence Carr | EVP, Qlty & Regulatory Affairs | 2026年3月24日 M | 952 | 0 | 0 | $0 |
| Lindsay K. Blackwood | SVP, Gen Counsel & Secretary | 2026年3月24日 M | 2434 | 0 | 0 | $0 |
| Sanjiv Arora | SVP, Investor Relations | 2025年4月7日 A | · | 0 | 0 | $0 |
| Margaret Carthy | EVP, Qlty & Regulatory Affairs | 2025年2月21日 F | 7686 | 0 | 0 | $0 |
| Mcalister C Marshall II | SVP, Gen Counsel & Secretary | 2025年2月21日 F | 6830 | 0 | 0 | $0 |
| Jennifer M Bolt | EVP, Global Operations & ESG | 2023年1月20日 A | 25313 | 0 | 0 | $0 |
| Anthony W Borowicz | SVP Strategy,Corp Dev., IR | 2021年12月31日 M | 21739 | 0 | 0 | $0 |
| Joseph F Flanagan | EVP, Quality & Regulatory Affa | 2021年12月31日 M | 12680 | 0 | 0 | $0 |
| Elizabeth Giddens | SVP, General Counsel | 2021年1月22日 A | 678 | 0 | 0 | $0 |
| Michael L Spencer | Chief Ethics & Compliance Of | 2019年2月28日 A | 7962 | 0 | 0 | $0 |
| Timothy G Mcevoy | Sr. VP, Gen. Counsel & Sec. | 2018年12月28日 M | 32385 | 0 | 0 | $0 |
| Declan Smyth | Pres., Advanced Surgical, Orth | 2018年5月16日 M | 6766 | 0 | 0 | $0 |
| Thomas J Mazza | VP, Corporate Controller | 2018年1月3日 S | 3123 | 0 | 0 | $0 |
| Kristin Trecker | Chief Human Resource Officer | 2017年2月6日 A | 1757 | 0 | 0 | $0 |
| Andrew P Holman | EVP, Global Sales & Marketing | 2016年1月15日 F | 8281 | 0 | 0 | $0 |
| Mauricio Arellano | EVP, Global Operations | 2016年1月15日 F | 42213 | 0 | 0 | $0 |
| George M Cintra | Exec. VP, CTO | 2015年1月20日 F | 6224 | 0 | 0 | $0 |
| Thomas Kelley Hickman | EVP, Global Sales & Mktg, QiG | 2015年1月5日 A | · | 0 | 0 | $0 |
| Michelle Graham | Sr. VP Human Resources | 2014年8月7日 S | 160 | 0 | 0 | $0 |
| Daniel Robert Kaiser | Chief Technology Officer | 2012年12月31日 A | · | 0 | 0 | $0 |
| Marco Benedetti | Corp Contr & Treasurer | 2012年3月5日 A | 4355 | 0 | 0 | $0 |
| Susan H Campbell | Sr. VP, Orthopaedics | 2010年3月10日 A | 15469 | 0 | 0 | $0 |
| Barbara M Davis | Vice President, Human Resource | 2010年1月1日 F | 10102 | 0 | 0 | $0 |
| Richard M. Farrell | VP, SDI Group | 2009年1月5日 A | · | 0 | 0 | $0 |
| John Ayliffe | VP Europe | 2008年9月11日 P | 13727 | 0 | 0 | $0 |
| Patrick Berdoz | Sr. VP Orthopedics | 2008年3月4日 A | 4419 | 0 | 0 | $0 |
| John T. Farrell | VP, Therapy Delivery | 2008年3月4日 A | 11290 | 0 | 0 | $0 |
| Larry T Deangelo | Sr.VP, Administration and Secr | 2006年12月29日 F | 42592 | 0 | 0 | $0 |
| Aaron Kapito | 董事 | 2026年5月20日 A | 3338 | 0 | 0 | $0 |
| James Francis Flanagan | 董事 | 2026年5月20日 A | 2377 | 0 | 0 | $0 |
| Cheryl C Capps | 董事 | 2026年5月20日 A | 13669 | 1 | 0 | $106720 |
| Sheila Antrum | 董事 | 2026年5月20日 A | 12069 | 0 | 0 | $0 |
| Alvin Tyrone Jeffers | 董事 | 2026年5月20日 A | 4552 | 0 | 0 | $0 |
| James F. Hinrichs | 董事 | 2026年5月20日 A | 7424 | 0 | 0 | $0 |
| Pamela G Bailey | 董事 | 2026年1月2日 M | 54253 | 0 | 0 | $0 |
| Jean M. Hobby | 董事 | 2025年5月21日 A | 3794 | 0 | 0 | $0 |
| William B Summers JR | 董事 | 2024年6月12日 G | 44410 | 0 | 0 | $0 |
| Bill R Sanford | 董事 | 2022年5月18日 M | 47322 | 0 | 0 | $0 |
| Peter H Soderberg | 董事 | 2020年5月20日 A | 62745 | 0 | 0 | $0 |
| Anthony P Bihl III | 董事 | 2016年1月4日 A | 11727 | 0 | 0 | $0 |
| Joseph A Miller | 董事 | 2015年12月3日 M | 23745 | 0 | 0 | $0 |
| Marcia A Dall | 董事 | 2015年5月5日 P | 2157 | 0 | 0 | $0 |
| Kevin C Melia | 董事 | 2014年1月4日 A | 21353 | 0 | 0 | $0 |
| Helena S. Wisniewski | 董事 | 2012年1月1日 A | 9610 | 0 | 0 | $0 |
| John P Wareham | 董事 | 2010年1月4日 A | 12490 | 0 | 0 | $0 |
| Thomas S Summer | 董事 | 2008年5月19日 M | 8559 | 0 | 0 | $0 |
| Edward F Voboril | 董事 | 2007年12月28日 F | 206309 | 0 | 0 | $0 |
| Donald J Spence | · | 2026年5月20日 A | 18781 | 0 | 0 | $0 |
| Filippo Passerini | · | 2026年5月20日 A | 31114 | 0 | 0 | $0 |
| Martin C Maxwell | · | 2026年5月20日 A | 25106 | 0 | 0 | $0 |
| Michael J Coyle | · | 2026年5月20日 A | 3322 | 0 | 0 | $0 |
| Rudy A Mazzocchi | · | 2014年1月4日 A | 4904 | 0 | 0 | $0 |
| Susan M Bratton | · | 2013年6月12日 S | 54470 | 0 | 0 | $0 |
| Robert E Rich JR | · | 2004年2月24日 A | · | 0 | 0 | $0 |
| Henry Wendt | · | 2004年2月24日 A | 286780 | 0 | 0 | $0 |
| Jose E Almeida | · | 2003年2月18日 A | 2000 | 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 55 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 |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trus... | 2.31% | 32699 SH | 2026年10月1日 | 每日 |
| IHI · iShares Trust | 0.64% | 162458 SH | 2026年9月11日 | 每日 |
| FYT · First Trust Exchange-Traded Alpha... | 0.47% | 7528 NS | 2026年7月31日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.34% | 72050 SH | 2026年8月19日 | 每日 |
| NUSC · Nushares ETF Trust | 0.31% | 33132 NS | 2026年7月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.28% | 5104 SH | 2026年10月1日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.27% | 58435 SH | 2026年10月1日 | 每日 |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.27% | 12984 NS | 2026年7月31日 | N-PORT |
| FYX · First Trust Exchange-Traded Alpha... | 0.25% | 28005 NS | 2026年7月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.25% | 167580 NS | 2026年7月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.21% | 29985 SH | 2026年8月19日 | 每日 |
| BKSE · BNY Mellon ETF Trust | 0.18% | 1294 NS | 2026年7月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.17% | 118797 SH | 2026年8月19日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.15% | 8793 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.14% | 878135 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.13% | 16413 NS | 2026年7月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.13% | 125 NS | 2026年7月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.12% | 18532 SH | 2026年10月1日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.11% | 134676 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.10% | 197334 SH | 2026年8月19日 | 每日 |
| FAB · First Trust Exchange-Traded Alpha... | 0.09% | 1303 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.09% | 117941 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.08% | 16744 SH | 2026年9月11日 | 每日 |
| VBR · VANGUARD INDEX FUNDS | 0.07% | 494632 SH | 2026年8月19日 | 每日 |
| TEXN · iShares Trust | 0.07% | 103 SH | 2026年9月11日 | 每日 |
| FHLC · FIDELITY COVINGTON TRUST | 0.06% | 16353 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.05% | 3815 SH | 2026年9月11日 | 每日 |
| VHT · VANGUARD WORLD FUND | 0.05% | 103523 SH | 2026年8月19日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.05% | 2090 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.04% | 2149 SH | 2026年9月11日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 389494 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.04% | 778797 SH | 2026年8月19日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.02% | 27807 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 75982 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 2370 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 2002 NS | 2026年7月31日 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0.01% | 7546 SH | 2026年8月19日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.01% | 7657 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.01% | 47106 SH | 2026年9月11日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.01% | 10286 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.01% | 9354 SH | 2026年9月11日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.00% | 557 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1079944 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 27334 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2791 SH | 2026年8月19日 | 每日 |
| FTLS · First Trust Exchange-Traded Fund III | -0.06% | -12905 NS | 2026年7月31日 | N-PORT |
| IJR · iShares Trust | · | 2072236 SH | 2026年9月10日 | 每日 |
| IJS · iShares Trust | · | 302990 SH | 2026年9月8日 | 每日 |
| IWN · iShares Trust | · | 322095 SH | 2026年9月11日 | 每日 |
| XJR · iShares Trust | · | 4684 SH | 2026年8月31日 | 每日 |
| SVAL · iShares Trust | · | 6867 SH | 2026年9月3日 | 每日 |
| ISCB · iShares Trust | · | 1455 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 4450 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 8779 SH | 2026年9月11日 | 每日 |
| SMMV · iShares Trust | · | 2149 SH | 2026年9月1日 | 每日 |
ITGR 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
12个月价格目标
5 位分析师 · 2026-10-03平均目标 $121.80 -3.7%
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 |
|---|---|---|---|---|---|---|
| ITGR | $2.69B | 27.1 | 8.0% | 5.5% | 6.0% | 27.0% |
| GMED | · | 22.3 | 16.7% | 18.3% | 12.1% | · |
| GKOS | $6.49B | -34.4 | 32.3% | -37.0% | -26.4% | 55.7% |
| PODD | $20.01B | 81.7 | 30.7% | 9.1% | 16.6% | 71.6% |
| TFX | · | -6.0 | 17.2% | -45.5% | -24.6% | 56.2% |
| NVST | $3.56B | 77.5 | 8.3% | 1.7% | 1.5% | 54.7% |
| IRTC | $5.73B | -127.7 | 26.2% | -6.0% | -34.8% | 70.6% |
| PLSE | · | · | · | · | · | · |
| CHRN | $2.67B | -51.0 | -15.1% | -70.3% | -53.2% | · |
| ASST | · | -0.1 | 1217.5% | · | · | · |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | · |
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