JBL Jabil Inc. Common Stock
关于 Jabil Inc. Common Stock 公司概况(来自维基百科)
捷普集團 是一家美国电子公司,總部設於美國佛羅里達州,全球員工大約180,000位,於全球23個國家設有90个據點。目前為全球第三大的电子专业制造服务公司。2013年財政年度收入183億美元,2012年FORTUNE 500排名157。
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捷普集團(英語:Jabil, NYSE:JBL)是一家美国电子公司,總部設於美國佛羅里達州,全球員工大約180,000位,於全球23個國家設有90个據點。目前為全球第三大的电子专业制造服务公司。2013年財政年度收入183億美元 (页面存档备份,存于互联网档案馆),2012年FORTUNE 500排名157 (页面存档备份,存于互联网档案馆)。
在電腦週邊設備、數位印表機、事務機、數據傳輸、自動化及消費產品等多個領域,捷普集團向全球各地的客戶提供從設計、開發、生產、裝配、系統技術支援,甚至到最終用戶分銷等優質服務。憑藉強大的技術研發優勢、銳意創新的專業態度和盡善盡美的服務精神,捷普集團一直處於國際市場領先地位,擁有分佈在美洲、亞洲及歐洲等超過45個高度自動化的生產基地,資金、技術實力雄厚。
捷普集團除提供強大生產技術外,近年來亦積極投入產品技術研發,於台灣、美洲、歐洲及上海皆設有研發單位。台灣捷普科技專注於設計研發,積極發展數位家庭、印表機、事務機、白色家電等產品技術,目前於台北內湖、新北三重及新竹竹北設有設計服務中心。
歷史
捷普科技創於1966年,創辦人James Golden與Bill Morean在美國密西根州底特律設立工廠生產印刷電路板。公司的名稱Jabil為取兩人姓名的字首。於1979年獲得了通用汽車的大筆訂單後,公司有了大幅的成長。目前捷普的工廠遍及世界各地,位於中國大陸數個城市的工廠為主要的生產基地。
2006年11月,捷普以新台幣300億元併購台灣的手機外殼廠綠點高新科技。
2013年3月1日,捷普任命William E. Peters为总裁,William D. Muir,Jr.为首席运营官,两人皆為捷普20多年的老员工。同一天,Mark Mondello被任命为首席执行官,取代了Timothy Main,而Timothy Main担任董事会主席。
参考來源
2011財富500強公司排名182 (页面存档备份,存于互联网档案馆)
2010財富500強公司 (页面存档备份,存于互联网档案馆)
外部連結
Jabil (页面存档备份,存于互联网档案馆)
来源:维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
JBL 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
JBL 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
财务健康 债务、流动性、偿付能力 — 资产负债表强度
成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
资本效率 资产周转率、库存周转率、应收账款周转率
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 |
|---|---|
| 2026年8月14日 | $0.0800 |
| 2026年5月15日 | $0.0800 |
| 2026年2月17日 | $0.0800 |
| 2025年11月17日 | $0.0800 |
| 2025年8月15日 | $0.0800 |
| 2025年5月15日 | $0.0800 |
| 2025年2月18日 | $0.0800 |
| 2024年11月15日 | $0.0800 |
| 2024年8月15日 | $0.0800 |
| 2024年5月14日 | $0.0800 |
| 2024年2月14日 | $0.0800 |
| 2023年11月14日 | $0.0800 |
| 2023年8月14日 | $0.0800 |
| 2023年5月12日 | $0.0800 |
| 2023年2月14日 | $0.0800 |
| 2022年11月14日 | $0.0800 |
| 2022年8月12日 | $0.0800 |
| 2022年5月13日 | $0.0800 |
| 2022年2月14日 | $0.0800 |
| 2021年11月12日 | $0.0800 |
JBL 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
- 强烈买入 7 41.2%
- 买入 6 35.3%
- 持有 4 23.5%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
9 位分析师 · 2026-08-15收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $3.16 | $3.13 | 0.03% |
| 2026年3月31日 | $2.69 | $2.53 | 0.16% |
| 2025年12月31日 | $2.85 | $2.73 | 0.12% |
| 2025年9月30日 | $3.29 | $2.95 | 0.34% |
| 2025年6月30日 | $2.55 | $2.33 | 0.22% |
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 |
|---|---|---|---|---|---|---|
| JBL | $22.02B | 34.6 | 3.2% | 2.2% | 40.4% | 8.9% |
| FLEX | $23.94B | 28.1 | 8.1% | 3.1% | 17.3% | 9.2% |
| TTMI | $7.36B | 42.4 | 19.0% | 6.1% | 10.4% | 20.7% |
| SANM | $6.09B | 25.6 | 7.4% | 3.0% | 9.9% | 8.8% |
| PLXS | $3.84B | 22.9 | 1.8% | 4.3% | 12.3% | 10.1% |
| IPGP | — | 98.1 | 2.7% | — | — | — |
| BHE | $1.53B | 62.9 | 0.11% | 0.93% | 2.2% | 10.2% |
| CTS | $1.23B | 19.6 | 5.2% | 12.1% | 11.8% | 38.4% |
| KE | $466M | 28.3 | -13.3% | 1.1% | 3.1% | 7.0% |
| MEI | — | -8.5 | -2.8% | -3.5% | -5.3% | 19.8% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29.80B | $28.88B | $34.70B | $33.48B | $29.29B | $27.27B | $25.28B | $22.10B | $19.06B | $18.35B | $17.90B | $15.76B | |
| Cost of Revenue | $27.16B | $26.21B | $31.84B | $30.85B | $26.93B | $25.34B | $23.37B | $20.39B | $17.52B | $16.83B | $16.40B | $14.74B | |
| Gross Profit | $2.65B | $2.68B | $2.87B | $2.63B | $2.36B | $1.93B | $1.91B | $1.71B | $1.55B | $1.53B | $1.50B | $1.03B | |
| R&D Expense | $26M | $39M | $34M | $33M | $34M | $43M | $43M | $39M | $30M | $32M | $28M | $29M | |
| SG&A Expense | $1.12B | $1.16B | $1.21B | $1.15B | $1.21B | $1.18B | $1.11B | $1.05B | $908M | $924M | $863M | $676M | |
| Operating Income | $1.18B | $2.01B | $1.54B | $1.39B | $1.05B | $500M | $701M | $542M | $410M | $523M | $555M | $204M | |
| Interest Expense | · | · | · | $151M | $130M | $174M | $188M | $149M | $138M | $137M | $128M | $128M | |
| Interest Income | · | · | · | $5M | $6M | $15M | $21M | $18M | $13M | $9M | $10M | $4M | |
| Other Non-op | $-97M | $-89M | $-69M | $-12M | $11M | $-31M | $-53M | $-38M | $-28M | $-8M | $-6M | $-8M | |
| Pretax Income | $892M | $1.75B | $1.26B | $1.23B | $944M | $261M | $451M | $373M | $256M | $387M | $432M | $72M | |
| Income Tax | $235M | $363M | $444M | $235M | $246M | $204M | $162M | $286M | $129M | $132M | $137M | $74M | |
| Net Income | $657M | $1.39B | $818M | $996M | $696M | $54M | $287M | $86M | $129M | $254M | $284M | $241M | |
| EPS (Basic) | $6.00 | $11.34 | $6.15 | $7.06 | $4.69 | $0.36 | $1.85 | $0.50 | $0.71 | $1.33 | $1.47 | $1.19 | |
| EPS (Diluted) | $5.92 | $11.17 | $6.02 | $6.90 | $4.58 | $0.35 | $1.81 | $0.49 | $0.69 | $1.32 | $1.45 | $1.19 | |
| Shares (Basic) | 109,500,000 | 122,400,000 | 133,000,000 | 141,200,000 | 148,500,000 | 151,600,000 | 155,600,000 | 172,237,000 | 181,902,000 | 190,413,000 | 193,689 | 202,497,000 | |
| Shares (Diluted) | 110,900,000 | 124,300,000 | 135,900,000 | 144,400,000 | 152,100,000 | 155,300,000 | 158,600,000 | 175,044,000 | 185,838,000 | 192,750,000 | 196,005 | 202,497,000 | |
| EBITDA | $1.86B | $2.71B | $2.46B | $2.32B | $1.93B | $1.29B | $1.47B | $1.32B | $1.17B | $1.22B | $1.08B | $691M |
资产负债表 29
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.93B | $2.20B | $1.80B | $1.48B | $1.57B | $1.39B | $1.16B | $1.26B | $1.19B | $912M | $914M | $1.00B | |
| Receivables | · | · | $3.65B | $4.00B | $3.14B | · | · | · | · | · | · | · | |
| Inventory | $4.68B | $4.28B | $5.21B | $6.13B | $4.41B | $3.13B | $3.02B | $3.46B | $2.94B | $2.46B | $2.51B | $2.01B | |
| Prepaid Expense | $2.01B | $1.71B | $1.11B | $1.11B | $757M | $656M | $502M | $1.14B | $1.10B | $1.12B | $899M | $1.06B | |
| Current Assets | $13.72B | $12.79B | $14.73B | $13.91B | $10.88B | $9.13B | $8.35B | $7.55B | $6.63B | $5.85B | $5.87B | $5.36B | |
| PP&E (Net) | · | · | · | · | · | $3.67B | $3.33B | $3.20B | $3.23B | $3.33B | $2.80B | $2.27B | |
| PP&E (Gross) | $7.82B | $7.76B | $7.65B | $9.58B | $9.11B | $8.19B | $7.44B | $6.84B | $6.35B | $6.05B | $5.04B | $4.20B | |
| Accum. Depreciation | $4.97B | $4.74B | $4.51B | $5.62B | $5.03B | $4.53B | $4.11B | $3.65B | $3.13B | $2.72B | $2.24B | $1.92B | |
| Goodwill | $841M | $661M | $621M | $704M | $715M | $697M | $622M | $628M | $608M | $595M | $462M | $384M | |
| Intangibles | $273M | $143M | $142M | $158M | $182M | $210M | $257M | $279M | $285M | $297M | $284M | $244M | |
| Other Non-current Assets | $259M | $276M | $268M | $294M | $239M | $162M | $214M | $173M | $142M | $102M | $90M | $129M | |
| Total Assets | $18.54B | $17.35B | $19.42B | $19.72B | $16.65B | $14.40B | $12.97B | $12.05B | $11.10B | $10.32B | $9.59B | $8.48B | |
| Accounts Payable | $7.94B | $6.19B | $5.68B | $8.01B | $6.84B | $5.69B | $5.17B | $4.94B | $4.26B | $3.59B | $3.66B | $3.06B | |
| Accrued Liabilities | $5.18B | $5.50B | $5.51B | $5.27B | $3.73B | $3.21B | $2.99B | $2.26B | $2.17B | $1.93B | $1.69B | $1.24B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $2M | $3M | $1M | |
| Current Liabilities | $13.71B | $11.78B | $12.70B | $13.70B | $10.68B | $9.06B | $8.53B | $7.23B | $6.87B | $5.57B | $5.67B | $4.32B | |
| Capital Leases | $388M | $284M | $269M | $417M | $333M | $302M | · | · | · | · | · | · | |
| Deferred Tax | $80M | $143M | $268M | $122M | $111M | $115M | $116M | $114M | $49M | $54M | $82M | $62M | |
| Other Non-current Liabilities | $345M | $416M | $319M | $272M | $334M | $269M | $164M | $95M | $101M | $78M | $68M | $79M | |
| Total Liabilities | $17.03B | $15.61B | $16.56B | $17.27B | $14.52B | $12.57B | $11.07B | $10.08B | $8.73B | $7.87B | $7.26B | $6.22B | |
| Long-term Debt | $2.88B | $2.88B | $2.88B | $2.88B | $2.88B | $2.73B | $2.50B | $2.52B | $2.05B | · | · | · | |
| Total Debt | $2.88B | $2.88B | $2.88B | $2.88B | $2.88B | $2.73B | $2.50B | $2.52B | · | $2M | $3M | $1M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $260.0K | $257.0K | $253.0K | $250.0K | $247.0K | $244.0K | |
| Retained Earnings | $6.38B | $5.76B | $4.41B | $3.64B | $2.69B | $2.04B | $2.04B | $1.76B | $1.73B | $1.66B | $1.47B | $1.25B | |
| Treasury Stock | $7.90B | $6.82B | $4.32B | $3.80B | $3.06B | $2.61B | $2.37B | $2.01B | $1.54B | $1.22B | $1.06B | $965M | |
| AOCI | $-17M | $-46M | $-17M | $-42M | $-25M | $-34M | $-83M | $-19M | $55M | $-40M | $-51M | $87M | |
| Stockholders' Equity | $1.51B | $1.74B | $2.87B | $2.45B | $2.14B | $1.81B | $1.89B | $1.95B | $2.35B | $2.44B | $2.31B | $2.24B | |
| Liabilities + Equity | $18.54B | $17.35B | $19.42B | $19.72B | $16.65B | $14.40B | $12.97B | $12.05B | $11.10B | $10.32B | $9.59B | $8.48B | |
| Shares Outstanding | 107,480,895 | 113,744,167 | 131,294,422 | 135,493,980 | 144,496,077 | 150,330,358 | 153,520,380 | 164,588,172 | 177,727,653 | 186,998,472 | 192,068,068 | 194,113,850 |
现金流 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $674M | $696M | $924M | $925M | $876M | $795M | $772M | $774M | $760M | $697M | $529M | $487M | |
| Deferred Tax | $-120M | $-84M | $91M | $-13M | $-16M | $26M | $8M | $38M | $-62M | $-24M | $-11M | $-37M | |
| Amort. of Intangibles | $62M | $40M | $33M | $34M | $47M | $56M | $32M | $38M | $36M | $37M | $24M | $24M | |
| Restructuring | $181M | $296M | $57M | $18M | $10M | $157M | $26M | $37M | $160M | $11M | $33M | $85M | |
| Other Non-cash | $429M | $-284M | $-99M | $-257M | $-123M | $383M | $127M | $36M | $429M | $-11M | $438M | $-192M | |
| Operating Cash Flow | $1.64B | $1.72B | $1.73B | $1.65B | $1.43B | $1.26B | $1.19B | $-1.11B | $-1.46B | $916M | $1.24B | $500M | |
| CapEx | $468M | $784M | $1.03B | $1.39B | $1.16B | $983M | $1.00B | $1.04B | $716M | $924M | $963M | $624M | |
| Investing Cash Flow | $-714M | $1.35B | $-723M | $-858M | $-851M | $-921M | $-872M | $1.24B | $2.14B | $-1.18B | $-1.12B | $61M | |
| Stock Repurchased | $1.00B | $2.50B | $487M | $696M | $428M | $215M | $350M | $450M | $307M | $148M | $86M | $260M | |
| Net Stock Activity | $-1.00B | $-2.50B | $-487M | $-696M | $-428M | $-215M | $-350M | $-450M | $-307M | $-148M | $-86M | $-260M | |
| Dividends Paid | $36M | $42M | $45M | $48M | $50M | $50M | $52M | $58M | $60M | $62M | $63M | $68M | |
| Financing Cash Flow | $-1.20B | $-2.67B | $-680M | $-888M | $-413M | $-65M | $-416M | $-47M | $-405M | $254M | $-163M | $-578M | |
| Net Change in Cash | $-268M | $397M | $326M | $-89M | $173M | $231M | $-95M | $68M | $278M | $-2M | $-86M | $-11M | |
| Taxes Paid | $330M | $502M | $319M | $209M | $211M | $164M | $168M | $180M | $188M | $141M | $144M | $118M | |
| Free Cash Flow | $1.17B | $932M | $704M | $266M | $274M | $274M | $188M | $-103M | $540M | $-8M | $277M | $-125M | |
| Levered FCF | · | · | · | $144M | $178M | $236M | $66M | $-138M | $472M | $-98M | $190M | $-122M |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8.9% | 9.3% | 8.3% | 7.9% | 8.1% | 7.1% | 7.6% | 7.7% | 8.1% | 8.3% | 8.4% | 6.5% | |
| Operating Margin | 4.0% | 7.0% | 4.4% | 4.2% | 3.6% | 1.8% | 2.8% | 2.5% | 2.1% | 2.9% | 3.1% | 1.3% | |
| Net Margin | 2.2% | 4.8% | 2.4% | 3.0% | 2.4% | 0.20% | 1.1% | 0.39% | 0.68% | 1.4% | 1.6% | 1.5% | |
| Pretax Margin | 3.0% | 6.1% | 3.6% | 3.7% | 3.2% | 0.96% | 1.8% | 1.7% | 1.3% | 2.1% | 2.4% | 0.46% | |
| EBITDA Margin | 6.2% | 9.4% | 7.1% | 6.9% | 6.6% | 4.8% | 5.8% | 6.0% | 6.1% | 6.7% | 6.1% | 4.4% | |
| ROA | 3.7% | 7.5% | 4.2% | 5.5% | 4.5% | 0.39% | 2.3% | 0.75% | 1.2% | 2.5% | 3.1% | 2.7% | |
| ROE | 40.4% | 60.3% | 30.8% | 43.4% | 35.3% | 2.9% | 15.0% | 4.0% | 5.4% | 10.7% | 12.5% | 10.5% | |
| ROIC | 19.8% | 34.6% | 17.3% | 21.2% | 15.6% | 2.4% | 10.3% | 2.8% | 8.6% | 14.1% | 16.3% | -0.20% |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | 1.2 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.0 | 1.2 | |
| Quick Ratio | 0.1 | 0.2 | 0.4 | 0.4 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Debt / Equity | 1.9 | 1.7 | 1.0 | 1.2 | 1.3 | 1.5 | 1.3 | 1.3 | · | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | 1.6 | 1.7 | 1.0 | 1.1 | 1.3 | 1.5 | 1.1 | 1.3 | · | · | · | · | |
| Interest Coverage | · | · | · | 9.2 | 8.1 | 2.9 | 3.7 | 3.6 | 3.0 | 3.8 | 4.3 | 1.6 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.6 | 1.8 | 1.8 | 1.9 | 2.0 | 2.0 | 1.9 | 1.8 | 1.8 | 2.0 | 1.8 | |
| Inventory Turnover | 6.1 | 5.5 | 5.6 | 5.9 | 7.1 | 8.2 | 7.8 | 6.4 | 6.5 | 6.8 | 7.3 | 7.1 | |
| Receivables Turnover | · | · | 9.1 | 9.4 | · | · | · | · | · | · | · | · |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.2% | -16.8% | 3.7% | 14.3% | 7.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.8% | -0.46% | 8.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -47.0% | 85.5% | -12.8% | 50.7% | 1208.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.0% | 34.6% | 158.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 76.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -52.7% | 69.7% | -17.9% | 43.1% | 1188.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -13.0% | 25.9% | 147.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 64.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -6.4% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $29.80B | $28.88B | $34.70B | $33.48B | $29.29B | $27.27B | $25.28B | $22.10B | $19.06B | $18.35B | $17.90B | $15.76B | |
| Net Income TTM | $657M | $1.39B | $818M | $996M | $696M | $54M | $287M | $86M | $129M | $254M | $284M | $241M | |
| Market Cap | $22.02B | $12.43B | $15.02B | $8.17B | $8.93B | $5.13B | $4.42B | $4.87B | $5.57B | $3.96B | $3.72B | $4.19B | |
| Enterprise Value | $22.97B | $13.11B | $16.09B | $9.57B | $10.24B | $6.47B | $5.76B | $6.13B | · | $3.05B | $2.81B | $3.19B | |
| P/E | 34.6 | 9.8 | 19.0 | 8.7 | 13.5 | 97.6 | 15.9 | 60.3 | 45.4 | 16.1 | 13.3 | 18.1 | |
| P/S | 0.7 | 0.4 | 0.4 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | |
| P/B | 14.6 | 7.2 | 5.2 | 3.3 | 4.2 | 2.8 | 2.3 | 2.5 | 2.4 | 1.6 | 1.6 | 1.9 | |
| P / Tangible Book | 55.2 | 13.3 | 7.1 | 5.1 | 7.2 | 5.7 | · | · | · | · | · | · | |
| P / Cash Flow | 13.4 | 7.2 | 8.7 | 4.9 | 6.2 | 4.1 | 3.7 | 5.2 | 4.4 | 4.3 | 3.0 | 8.4 | |
| P / FCF | 18.8 | 13.3 | 21.3 | 30.7 | 32.6 | 18.7 | 23.6 | -47.3 | 10.3 | -493.3 | 13.4 | -33.5 | |
| EV / EBITDA | 12.4 | 4.8 | 6.5 | 4.1 | 5.3 | 5.0 | 3.9 | 4.7 | · | 2.5 | 2.6 | 4.6 | |
| EV / FCF | 19.6 | 14.1 | 22.9 | 36.0 | 37.4 | 23.6 | 30.7 | -59.6 | · | -380.1 | 10.1 | -25.5 | |
| EV / Revenue | 0.8 | 0.5 | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.2 | |
| Dividend Yield | 0.16% | 0.34% | 0.30% | 0.59% | 0.56% | 0.97% | 1.2% | 1.2% | 1.1% | 1.6% | 1.7% | 1.6% | |
| Earnings Yield | 2.9% | 10.2% | 5.3% | 11.4% | 7.4% | 1.0% | 6.3% | 1.7% | 2.2% | 6.2% | 7.5% | 5.5% | |
| Payout Ratio | 5.5% | 3.0% | 5.5% | 4.8% | 7.2% | 93.6% | 18.1% | 67.0% | 46.5% | 24.6% | 22.2% | 28.3% | |
| Annual Payout | $36M | $42M | $45M | $48M | $50M | $50M | $52M | $58M | $60M | $62M | $63M | $68M |
损益表 17
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.75B | $8.28B | $8.30B | $8.25B | $7.83B | $6.73B | $6.99B | $6.96B | $6.76B | $6.77B | $8.39B | $8.46B | $8.47B | $8.13B | $9.63B | $9.03B | |
| Cost of Revenue | $7.92B | $7.54B | $7.56B | $7.47B | $7.15B | $6.15B | $6.39B | $6.30B | $6.16B | $6.14B | $7.61B | $7.69B | $7.78B | $7.47B | $8.89B | $8.30B | |
| Gross Profit | $828M | $746M | $742M | $783M | $681M | $576M | $606M | $663M | $608M | $630M | $775M | $766M | $697M | $661M | $743M | $729M | |
| R&D Expense | $9M | $7M | $7M | $4M | $7M | $7M | $8M | $10M | $9M | $10M | $10M | $9M | $8M | $8M | $9M | $8M | |
| SG&A Expense | $340M | $329M | $344M | $287M | $274M | $256M | $305M | $270M | $268M | $308M | $314M | $295M | $307M | $285M | $319M | $284M | |
| Operating Income | $445M | $374M | $283M | $337M | $403M | $245M | $197M | $318M | $261M | $1.13B | $303M | $441M | $375M | $359M | $362M | $409M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | $83M | $72M | $61M | · | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | $32M | $17M | $13M | · | |
| Other Non-op | $-28M | $-31M | $-29M | $-23M | $-30M | $-24M | $-20M | $-24M | $-22M | $-22M | $-21M | $-19M | $-18M | $-17M | $-15M | $-14M | |
| Pretax Income | $366M | $300M | $220M | $279M | $290M | $184M | $139M | $253M | $201M | $1.06B | $235M | $370M | $306M | $287M | $299M | $352M | |
| Income Tax | $91M | $78M | $74M | $61M | $68M | $67M | $39M | $115M | $72M | $135M | $41M | $215M | $73M | $80M | $76M | $37M | |
| Net Income | $275M | $223M | $146M | $218M | $222M | $117M | $100M | $138M | $129M | $927M | $194M | $155M | $233M | $207M | $223M | $315M | |
| EPS (Basic) | $2.61 | $2.10 | $1.37 | $1.99 | $2.05 | $1.07 | $0.89 | $1.36 | $1.08 | $7.41 | $1.49 | $1.19 | $1.76 | $1.55 | $1.65 | $2.28 | |
| EPS (Diluted) | $2.59 | $2.08 | $1.35 | $1.95 | $2.03 | $1.06 | $0.88 | $1.33 | $1.06 | $7.31 | $1.47 | $1.17 | $1.72 | $1.52 | $1.61 | $2.24 | |
| Shares (Basic) | 105,300,000 | 106,000,000 | 107,000,000 | -221,200,000 | 108,000,000 | 110,000,000 | 112,700,000 | -252,300,000 | 119,900,000 | 125,200,000 | 129,600,000 | -267,700,000 | 132,300,000 | 133,600,000 | 134,800,000 | -286,800,000 | |
| Shares (Diluted) | 106,500,000 | 106,900,000 | 108,300,000 | -223,500,000 | 109,300,000 | 111,100,000 | 114,000,000 | -256,400,000 | 121,700,000 | 126,900,000 | 132,100,000 | -273,500,000 | 135,100,000 | 136,300,000 | 138,000,000 | -293,000,000 | |
| EBITDA | $445M | $374M | $550M | · | $403M | $245M | $379M | · | $261M | $1.13B | $509M | · | $375M | $359M | $625M | · |
资产负债表 26
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.36B | $1.83B | $1.57B | $1.93B | $1.52B | $1.59B | $2.06B | $2.20B | $2.46B | $2.57B | $1.55B | · | $1.48B | $1.20B | $1.22B | · | |
| Inventory | $5.93B | $4.97B | $4.68B | $4.68B | $4.77B | $4.43B | $4.32B | $4.28B | $4.44B | $4.82B | $5.12B | · | $6.08B | $6.52B | $6.43B | · | |
| Prepaid Expense | $3.92B | $2.55B | $2.53B | $2.01B | $2.38B | $1.82B | $2.03B | $1.71B | $1.49B | $1.35B | $1.24B | · | $1.27B | $1.17B | $1.25B | · | |
| Current Assets | $18.16B | $15.01B | $14.38B | $13.72B | $13.78B | $12.61B | $13.23B | $12.79B | $12.89B | $12.47B | $14.65B | · | $13.61B | $13.78B | $14.68B | · | |
| PP&E (Gross) | · | · | · | $7.82B | · | · | · | $7.76B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $4.97B | · | · | · | $4.74B | · | · | · | · | $6.05B | $5.96B | $5.81B | · | |
| Goodwill | $1.23B | $1.23B | $887M | $841M | $831M | $802M | $670M | $661M | $655M | $656M | $661M | $621M | $737M | $710M | $708M | $704M | |
| Intangibles | $627M | $648M | $297M | $273M | $288M | $302M | $168M | $143M | $155M | $167M | $177M | · | $150M | $142M | $150M | · | |
| Other Non-current Assets | $264M | $268M | $269M | $259M | $266M | $280M | $280M | $276M | $288M | $291M | $279M | · | $304M | $313M | $310M | · | |
| Total Assets | $23.82B | $20.63B | $19.28B | $18.54B | $18.59B | $17.40B | $17.77B | $17.35B | $17.45B | $17.12B | $19.41B | · | $19.44B | $19.57B | $20.51B | · | |
| Accounts Payable | $11.91B | $8.52B | $8.42B | $7.94B | $7.61B | $6.64B | $6.88B | $6.19B | $5.40B | $5.04B | $5.63B | · | $6.41B | $6.96B | $8.04B | · | |
| Accrued Liabilities | $6.01B | $5.70B | $5.53B | $5.18B | $5.81B | $5.58B | $5.47B | $5.50B | $5.93B | $5.55B | $5.84B | · | $5.96B | $5.87B | $5.90B | · | |
| Current Liabilities | $18.51B | $14.81B | $14.55B | $13.71B | $14.02B | $12.31B | $12.43B | $11.78B | $11.42B | $10.69B | $13.03B | · | $12.80B | $13.28B | $14.37B | · | |
| Capital Leases | $416M | $414M | $385M | $388M | $350M | $319M | $304M | $284M | $285M | $272M | $269M | · | $386M | $405M | $421M | · | |
| Deferred Tax | $134M | $142M | $104M | $80M | $115M | $113M | $139M | $143M | $143M | $140M | $243M | · | $127M | $126M | $119M | · | |
| Other Non-current Liabilities | $393M | $405M | $377M | $345M | $338M | $322M | $327M | $416M | $331M | $374M | $342M | · | $311M | $297M | $292M | · | |
| Total Liabilities | $22.49B | $19.28B | $17.93B | $17.03B | $17.30B | $16.04B | $16.18B | $15.61B | $15.17B | $14.46B | $16.88B | · | $16.70B | $16.89B | $17.98B | · | |
| Long-term Debt | $3.38B | $3.88B | $2.89B | $2.88B | $2.88B | $2.88B | $2.88B | $2.88B | $2.88B | $2.88B | $2.88B | · | $3.17B | $2.90B | $2.88B | · | |
| Total Debt | $3.38B | $3.88B | $2.89B | · | $2.88B | $2.88B | $2.88B | · | $2.88B | $2.88B | $2.88B | · | $3.17B | $2.90B | $2.88B | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | |
| Retained Earnings | $7.00B | $6.73B | $6.52B | $6.38B | $6.17B | $5.96B | $5.85B | $5.76B | $5.63B | $5.51B | $4.59B | · | $4.27B | $4.05B | $3.85B | · | |
| Treasury Stock | $8.85B | $8.54B | $8.26B | $7.90B | $7.88B | $7.57B | $7.21B | $6.82B | $6.22B | $5.71B | $4.88B | · | $4.28B | $4.12B | $3.99B | · | |
| AOCI | $-20M | $0 | $-22M | $-17M | $-10M | $-44M | $-52M | $-46M | $-18M | $-17M | $-6M | · | $-11M | $9M | $-22M | · | |
| Stockholders' Equity | $1.32B | $1.34B | $1.34B | $1.51B | $1.28B | $1.36B | $1.59B | $1.74B | $2.28B | $2.66B | $2.54B | · | $2.74B | $2.67B | $2.53B | · | |
| Liabilities + Equity | $23.82B | $20.63B | $19.28B | $18.54B | $18.59B | $17.40B | $17.77B | $17.35B | $17.45B | $17.12B | $19.41B | · | $19.44B | $19.57B | $20.51B | · | |
| Shares Outstanding | 104,824,302 | 105,818,234 | 106,822,960 | 107,480,895 | 107,318,837 | 109,539,804 | 111,693,059 | 113,744,167 | 118,720,679 | 122,440,607 | 128,647,431 | 131,294,422 | 131,351,864 | 133,238,368 | 134,231,300 | 135,493,980 |
现金流 14
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $196M | $182M | $267M | $52M | $249M | $191M | $182M | $139M | $201M | $150M | $206M | $172M | $238M | $251M | $263M | $157M | |
| Amort. of Intangibles | $23M | $23M | $19M | $17M | $17M | $15M | $13M | $13M | $12M | $9M | $6M | $9M | $7M | $9M | $8M | $10M | |
| Restructuring | $7M | $5M | $76M | $37M | $16M | $45M | $83M | $44M | $55M | $70M | $127M | $12M | $0 | $0 | $45M | $18M | |
| Other Non-cash | · | · | $-180M | · | · | · | $60M | · | · | · | $96M | · | · | · | $-640M | · | |
| Operating Cash Flow | $535M | $411M | $323M | $588M | $406M | $334M | $312M | $535M | $515M | $218M | $448M | $686M | $468M | $414M | $166M | $906M | |
| CapEx | $184M | $103M | $95M | $169M | $86M | $116M | $97M | $124M | $106M | $266M | $288M | $170M | $223M | $323M | $314M | $317M | |
| Investing Cash Flow | $-183M | $-783M | $-180M | $-136M | $-75M | $-367M | $-136M | $-116M | $-91M | $1.63B | $-75M | $15M | $-254M | $-308M | $-176M | $-242M | |
| Stock Repurchased | $291M | $300M | $300M | $25M | $339M | $404M | $232M | $676M | $499M | $825M | $500M | $45M | $154M | $127M | $161M | $221M | |
| Net Stock Activity | · | · | $-300M | · | · | · | $-232M | · | · | · | $-500M | · | · | · | $-161M | · | |
| Dividends Paid | $9M | $8M | $10M | $8M | $9M | $9M | $10M | $10M | $10M | $10M | $12M | $11M | $11M | $11M | $12M | $11M | |
| Financing Cash Flow | $-821M | $623M | $-503M | $-39M | $-419M | $-434M | $-312M | $-679M | $-534M | $-835M | $-620M | $-376M | $67M | $-130M | $-241M | $-249M | |
| Net Change in Cash | $-470M | $258M | $-361M | $410M | $-69M | $-466M | $-143M | $-256M | $-109M | $1.02B | $-254M | $324M | $280M | $-17M | $-261M | $408M | |
| Free Cash Flow | · | · | $228M | · | · | · | $215M | · | · | · | $160M | · | · | · | $-148M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-193M | · |
盈利能力 8
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 9.5% | 9.0% | 8.9% | · | 8.7% | 8.6% | 8.7% | · | 9.0% | 9.3% | 9.2% | · | 8.2% | 8.1% | 7.7% | · | |
| Operating Margin | 5.1% | 4.5% | 3.4% | · | 5.1% | 3.6% | 2.8% | · | 3.9% | 16.7% | 3.6% | · | 4.4% | 4.4% | 3.8% | · | |
| Net Margin | 3.1% | 2.7% | 1.8% | · | 2.8% | 1.7% | 1.4% | · | 1.9% | 13.7% | 2.3% | · | 2.8% | 2.5% | 2.3% | · | |
| Pretax Margin | 4.2% | 3.6% | 2.6% | · | 3.7% | 2.7% | 2.0% | · | 3.0% | 15.7% | 2.8% | · | 3.6% | 3.5% | 3.1% | · | |
| EBITDA Margin | 5.1% | 4.5% | 6.6% | · | 5.1% | 3.6% | 5.4% | · | 3.9% | 16.7% | 6.1% | · | 4.4% | 4.4% | 6.5% | · | |
| ROA | 1.3% | 1.2% | 0.79% | · | 1.2% | 0.68% | 0.54% | · | 0.70% | 5.1% | 0.97% | · | 1.2% | 1.1% | 1.2% | · | |
| ROE | 21.1% | 16.5% | 9.9% | · | 12.5% | 5.8% | 4.8% | · | 5.1% | 34.8% | 7.7% | · | 9.2% | 8.3% | 9.4% | · | |
| ROIC | 7.1% | 5.3% | 4.4% | · | 7.4% | 3.7% | 3.2% | · | 3.2% | 17.8% | 4.6% | · | 4.8% | 4.7% | 5.0% | · |
流动性与偿付能力 5
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Debt / Equity | 2.6 | 2.9 | 2.1 | · | 2.2 | 2.1 | 1.8 | · | 1.3 | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.1 | · | |
| LT Debt / Equity | 2.2 | 2.5 | 1.8 | · | 1.9 | 2.1 | 1.8 | · | 1.3 | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | 4.5 | 5.0 | 5.9 | · |
效率 2
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.5 | · | |
| Inventory Turnover | 1.5 | 1.6 | 1.7 | · | 1.6 | 1.3 | 1.4 | · | 1.2 | 1.1 | 1.3 | · | 1.3 | 1.3 | 1.6 | · |
估值 (TTM) 15
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $33.17B | $31.14B | $29.86B | · | $28.32B | $27.25B | $28.91B | · | $30.39B | $31.76B | $34.63B | · | $34.57B | $33.65B | $34.08B | · | |
| Net Income TTM | $866M | $708M | $585M | · | $568M | $1.27B | $1.35B | · | $1.48B | $1.56B | $857M | · | $881M | $870M | $904M | · | |
| Market Cap | $38.21B | $28.04B | $22.51B | · | $18.03B | $16.97B | $15.17B | · | $14.12B | $17.64B | $14.84B | · | $11.76B | $11.06B | $9.69B | · | |
| Enterprise Value | $40.23B | $30.09B | $23.82B | · | $19.39B | $18.26B | $16.00B | · | $14.54B | $17.95B | $16.16B | · | $13.45B | $12.76B | $11.35B | · | |
| P/E | 45.3 | 40.6 | 39.6 | · | 33.4 | 15.0 | 12.7 | · | 10.3 | 12.0 | 18.2 | · | 14.1 | 13.5 | 11.5 | · | |
| P/S | 1.2 | 0.9 | 0.8 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | |
| P/B | 28.9 | 20.9 | 16.7 | · | 14.0 | 12.5 | 9.5 | · | 6.2 | 6.6 | 5.9 | · | 4.3 | 4.1 | 3.8 | · | |
| P / Tangible Book | · | · | 140.7 | · | 108.6 | 66.8 | 20.1 | · | 9.6 | 9.6 | 8.7 | · | 6.4 | 6.1 | 5.8 | · | |
| P / Cash Flow | · | · | 69.7 | · | · | · | 48.6 | · | · | · | 33.1 | · | · | · | 58.4 | · | |
| P / FCF | · | · | 98.7 | · | · | · | 70.6 | · | · | · | 92.7 | · | · | · | -65.5 | · | |
| EV / EBITDA | 90.4 | 80.4 | 43.3 | · | 48.1 | 74.5 | 42.2 | · | 55.7 | 15.9 | 31.8 | · | 35.9 | 35.6 | 18.2 | · | |
| EV / FCF | · | · | 104.5 | · | · | · | 74.4 | · | · | · | 101.0 | · | · | · | -76.7 | · | |
| EV / Revenue | 1.2 | 1.0 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.4 | 0.4 | 0.3 | · | |
| Earnings Yield | 2.2% | 2.5% | 2.5% | · | 3.0% | 6.7% | 7.9% | · | 9.7% | 8.3% | 5.5% | · | 7.1% | 7.4% | 8.7% | · | |
| Payout Ratio | · | · | 6.9% | · | · | · | 10.0% | · | · | · | 6.2% | · | · | · | 5.4% | · |
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
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| 收入 | $29.80B | $28.88B | $34.70B | $33.48B | $29.29B |
| 毛利率 % | 8.9% | 9.3% | 8.3% | 7.9% | 8.1% |
| 营业利润率 % | 4.0% | 7.0% | 4.4% | 4.2% | 3.6% |
| 净收入 | $657M | $1.39B | $818M | $996M | $696M |
| 稀释后每股收益 (EPS) | $5.92 | $11.17 | $6.02 | $6.90 | $4.58 |
资产负债表
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 1.9 | 1.7 | 1.0 | 1.2 | 1.3 |
| 流动比率 | 1.0 | 1.1 | 1.2 | 1.0 | 1.0 |
| 速动比率 | 0.1 | 0.2 | 0.4 | 0.4 | 0.1 |
现金流
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $1.17B | $932M | $704M | $266M | $274M |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 1211 家申报者 · $26.6B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 239 (+67 与上一季度对比) | 75 (-9 与上一季度对比) | 372 (+43 与上一季度对比) | 374 (+4 与上一季度对比) | -233K |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2657497193 | 6893995 | 9.98% | 股份 |
| Texas Yale Capital Corp. | $2423101453 | 6285933 | 9.10% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2094705644 | 5434019 | 7.87% | 股份 |
| STATE STREET CORP | $1899663943 | 4928048 | 7.14% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $1483106545 | 3847428 | 5.57% | 股份 |
| PRIMECAP MANAGEMENT CO/CA/ | $1220861418 | 3167120 | 4.59% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $1017807647 | 2651581 | 3.82% | 股份 |
| FMR LLC | $682169902 | 1769664 | 2.56% | 股份 |
| NORGES BANK | $578293241 | 1500190 | 2.17% | 股份 |
| UBS Group AG | $485704800 | 1260000 | 1.82% | 卖出期权 |
| UBS Group AG | $446347292 | 1157900 | 1.68% | 买入期权 |
| DIMENSIONAL FUND ADVISORS LP | $415585830 | 1078099 | 1.56% | 股份 |
| Robeco Institutional Asset Management B.V. | $363899672 | 944017 | 1.37% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $353969708 | 918257 | 1.33% | 股份 |
| Qube Research & Technologies Ltd | $347869487 | 902432 | 1.31% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $242119988 | 628100 | 0.91% | 买入期权 |
| VANGUARD FIDUCIARY TRUST CO | $233625551 | 606064 | 0.88% | 股份 |
| Point72 Asset Management, L.P. | $202689239 | 525810 | 0.76% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $202145712 | 524400 | 0.76% | 股份 |
| Bank of New York Mellon Corp | $180449741 | 468117 | 0.68% | 股份 |
| BARCLAYS PLC | $176541360 | 457978 | 0.66% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $175624688 | 455600 | 0.66% | 卖出期权 |
| Vinva Investment Management Ltd | $155293562 | 413452 | 0.58% | 股份 |
| BlackRock, Inc. | $146073406 | 378939 | 0.55% | 股份 |
| Quantinno Capital Management LP | $142402659 | 369416 | 0.53% | 股份 |
| Toroso Investments, LLC | $141372400 | 620000 | 0.53% | 卖出期权 |
| Alyeska Investment Group, L.P. | $132658316 | 344138 | 0.50% | 股份 |
| JANE STREET GROUP, LLC | $131217392 | 340400 | 0.49% | 卖出期权 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $125673929 | 326019 | 0.47% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $118068567 | 306293 | 0.44% | 股份 |
| JANE STREET GROUP, LLC | $117841236 | 305700 | 0.44% | 买入期权 |
| Swiss National Bank | $114695719 | 297540 | 0.43% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $111163001 | 288376 | 0.42% | 股份 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $109618177 | 284368 | 0.41% | 股份 |
| Walleye Trading LLC | $105313136 | 273200 | 0.40% | 买入期权 |
| CITADEL ADVISORS LLC | $104966204 | 272300 | 0.39% | 买入期权 |
| BANK OF AMERICA CORP /DE/ | $99888661 | 259128 | 0.38% | 股份 |
| Squarepoint Ops LLC | $99235273 | 257433 | 0.37% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $98909542 | 256588 | 0.37% | 股份 |
| National Pension Service | $91364928 | 237016 | 0.34% | 股份 |
| BANK OF NOVA SCOTIA | $89304151 | 231670 | 0.34% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $89214720 | 231438 | 0.34% | 股份 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $89128373 | 231214 | 0.33% | 股份 |
| Gotham Asset Management, LLC | $87553687 | 227129 | 0.33% | 股份 |
| California Public Employees Retirement System | $86832839 | 225259 | 0.33% | 股份 |
| RHUMBLINE ADVISERS | $86232147 | 223701 | 0.32% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $85540325 | 221906 | 0.32% | 股份 |
| Vanguard Global Advisers, LLC | $84405857 | 218963 | 0.32% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $78528058 | 203715 | 0.29% | 股份 |
| GOLDMAN SACHS GROUP INC | $77258865 | 200422 | 0.29% | 股份 |
| CITADEL ADVISORS LLC | $76826164 | 199300 | 0.29% | 卖出期权 |
| AMERICAN CENTURY COMPANIES INC | $75828020 | 196710 | 0.28% | 股份 |
| HSBC HOLDINGS PLC | $73670625 | 191114 | 0.28% | 股份 |
| Toroso Investments, LLC | $73197156 | 321012 | 0.27% | 股份 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $68004840 | 176416 | 0.26% | 股份 |
| Smith Group Asset Management, LLC | $67727680 | 175697 | 0.25% | 股份 |
| FIRST TRUST ADVISORS LP | $67591712 | 175345 | 0.25% | 股份 |
| Oribel Capital Management, LP | $67343356 | 174700 | 0.25% | 股份 |
| Oribel Capital Management, LP | $67343356 | 174700 | 0.25% | 卖出期权 |
| D. E. Shaw & Co., Inc. | $67099347 | 174067 | 0.25% | 股份 |
| PFA Pension, Forsikringsaktieselskab | $62022784 | 160898 | 0.23% | 股份 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $60310495 | 227047 | 0.23% | 股份 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $58665019 | 152187 | 0.22% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $58430673 | 151579 | 0.22% | 股份 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $57163215 | 148291 | 0.21% | 股份 |
| SEI INVESTMENTS CO | $55607040 | 144254 | 0.21% | 股份 |
| 1832 Asset Management L.P. | $55157177 | 143087 | 0.21% | 股份 |
| STOREBRAND ASSET MANAGEMENT AS | $54664148 | 141808 | 0.21% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $53702375 | 139313 | 0.20% | 股份 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $53038579 | 137591 | 0.20% | 股份 |
| CAPITAL ADVISORS INC/OK | $52304843 | 135688 | 0.20% | 股份 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $51956008 | 134783 | 0.20% | 股份 |
| LPL Financial LLC | $50685504 | 131487 | 0.19% | 股份 |
| Allianz Asset Management GmbH | $50274302 | 130420 | 0.19% | 股份 |
| JANE STREET GROUP, LLC | $47747866 | 123866 | 0.18% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $47491521 | 123201 | 0.18% | 股份 |
| Engineers Gate Manager LP | $47032800 | 122011 | 0.18% | 股份 |
| Man Group plc | $45958853 | 119225 | 0.17% | 股份 |
| CCM INVESTMENT ADVISERS LLC | $42939677 | 111392 | 0.16% | 股份 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $42015795 | 112468 | 0.16% | 股份 |
| RENAISSANCE GROUP LLC | $40429962 | 104882 | 0.15% | 股份 |
| MACKENZIE FINANCIAL CORP | $40078356 | 103970 | 0.15% | 股份 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $39825095 | 103313 | 0.15% | 股份 |
| Brandywine Global Investment Management, LLC | $37163612 | 162984 | 0.14% | 股份 |
| CHILTON CAPITAL MANAGEMENT LLC | $36925515 | 95791 | 0.14% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $36853772 | 138741 | 0.14% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $36158409 | 93801 | 0.14% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $34654652 | 89900 | 0.13% | 买入期权 |
| Boston Partners | $34257990 | 88871 | 0.13% | 股份 |
| COOKSON PEIRCE & CO INC | $34115751 | 88502 | 0.13% | 股份 |
| AVIVA PLC | $33898726 | 87939 | 0.13% | 股份 |
| Bridgewater Associates, LP | $33739522 | 87526 | 0.13% | 股份 |
| TD Asset Management Inc | $33434993 | 86736 | 0.13% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $32596785 | 122715 | 0.12% | 股份 |
| GLENMEDE TRUST CO NA | $32137467 | 83370 | 0.12% | 股份 |
| AMERIPRISE FINANCIAL INC | $32121662 | 83329 | 0.12% | 股份 |
| Glenmede Investment Management, LP | $32117271 | 147890 | 0.12% | 股份 |
| JONES FINANCIAL COMPANIES LLLP | $30878443 | 86108 | 0.12% | 股份 |
| Assenagon Asset Management S.A. | $30260951 | 78502 | 0.11% | 股份 |
| UBS Group AG | $30193106 | 78326 | 0.11% | 股份 |
公司内部人士 60 位内幕人士 · 13 位高管 · 3 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 |
|---|---|---|---|---|---|---|
| Hwai Hai Chiang | EVP, CEO, Materials Tech Svcs | 2013年7月18日 S | 293887 | 0 | 0 | $0 |
| Hartmut Liebel | EVP, CEO, Aftermarket Svcs | 2013年1月23日 S | 296095 | 0 | 0 | $0 |
| John P Lovato | EVP, CEO, Materials Tech Group | 2011年10月26日 S | 374383 | 0 | 0 | $0 |
| Chris A Lewis | Chief Financial Officer | 2004年4月5日 S | 75416 | 0 | 0 | $0 |
| Michel Charriau | European COO | 2004年10月20日 A | 29200 | 0 | 0 | $0 |
| Rafael Renno | SVP, Global Business Units | 2026年7月18日 F | 16987 | 0 | 2 | $-593000 |
| Gary K. Schick | SVP, CHRO | 2026年7月15日 S | 38894 | 0 | 23 | $-1141031 |
| Matthew Crowley | EVP, Global Business Units | 2026年7月6日 S | 57536 | 0 | 12 | $-1530304 |
| Robert L Paver | CLO, Corp. Sec. & GC | 2015年10月20日 S | 275670 | 0 | 0 | $0 |
| Scott D. Slipy | EVP, Chief HR Officer | 2014年10月17日 F | 154642 | 0 | 0 | $0 |
| Wesley B Edwards | SVP, Tools, Systems & Training | 2006年1月4日 M | 44831 | 0 | 0 | $0 |
| Scott D Brown | VP, Strategic Planning | 2005年3月30日 S | 39496 | 0 | 0 | $0 |
| John Patrick Redmond JR | Controller | 2003年12月16日 A | — | 0 | 0 | $0 |
| Lawrence J Murphy | 董事 | 2015年10月14日 A | 104992 | 0 | 0 | $0 |
| Mel S Lavitt | 董事 | 2015年10月14日 A | 120930 | 0 | 0 | $0 |
| William D Morean | 董事 | 2013年1月23日 S | 9103502 | 0 | 0 | $0 |
| V. N. Tyagarajan | — | 2026年7月17日 P | 3464 | 1 | 0 | $149815 |
| John C Plant | — | 2026年4月23日 A | 6500 | 0 | 0 | $0 |
| Andrew Priestley | — | 2026年4月20日 S | 57098 | 0 | 2 | $-2249770 |
| Steven D Borges | — | 2026年4月17日 S | 71398 | 0 | 4 | $-8072556 |
| May Yee Yap | — | 2026年4月16日 S | 23787 | 0 | 2 | $-2494529 |
| Adam E. Berry | — | 2026年4月10日 S | 16335 | 0 | 3 | $-1154357 |
| Steven A Raymund | — | 2026年4月10日 G | 63276 | 0 | 2 | $-1514068 |
| Anousheh Ansari | — | 2026年4月10日 S | 31800 | 0 | 5 | $-1453500 |
| Meheryar K Dastoor | — | 2026年4月8日 S | 253099 | 0 | 9 | $-6417216 |
| Christopher S Holland | — | 2026年4月7日 G | 11150 | 0 | 0 | $0 |
| Raejeanne Skillern | — | 2026年1月22日 A | 900 | 0 | 0 | $0 |
| Sujatha Chandrasekaran | — | 2026年1月22日 A | 1600 | 0 | 0 | $0 |
| Thomas T Edman | — | 2026年1月22日 A | 900 | 0 | 0 | $0 |
| Mark T Mondello | — | 2026年1月16日 S | 1111459 | 0 | 38 | $-51075302 |
| Frederic E. Mccoy | — | 2025年12月19日 S | 100376 | 0 | 3 | $-4951022 |
| Francis Mckay | — | 2025年10月29日 S | 40963 | 0 | 1 | $-566986 |
| Gregory B Hebard | — | 2025年10月28日 S | 58526 | 0 | 5 | $-1299627 |
| Kristine Melachrino | — | 2025年10月24日 S | 33718 | 0 | 1 | $-1403959 |
| James W Siminoff | — | 2025年1月23日 A | 2600 | 0 | 0 | $0 |
| Kathleen A Walters | — | 2025年1月23日 A | 21500 | 0 | 0 | $0 |
| Roberto Ferri | — | 2024年4月21日 F | 33212 | 0 | 0 | $0 |
| Kenneth S Wilson | — | 2024年4月15日 S | 339725 | 0 | 0 | $0 |
| Gerald Creadon | — | 2024年4月3日 S | 65434 | 0 | 0 | $0 |
| David M Stout | — | 2024年1月29日 S | 67300 | 0 | 0 | $0 |
| Daryn G. Smith | — | 2023年10月31日 S | 39737 | 0 | 0 | $0 |
| Thomas A Sansone | — | 2023年10月30日 S | 374325 | 0 | 0 | $0 |
| Robert L Katz | — | 2023年1月31日 S | 95322 | 0 | 0 | $0 |
| Martha Brooks | — | 2023年1月24日 S | 71900 | 0 | 0 | $0 |
| Lashawne Meriwether | — | 2022年10月21日 F | 23842 | 0 | 0 | $0 |
| Bruce Allan Johnson | — | 2022年1月18日 S | 185758 | 0 | 0 | $0 |
| Michael J Loparco | — | 2021年12月29日 S | 224043 | 0 | 0 | $0 |
| Sergio Cadavid | — | 2021年3月12日 S | 49933 | 0 | 0 | $0 |
| Timothy L Main | — | 2020年12月17日 S | 263383 | 0 | 0 | $0 |
| Courtney J Ryan | — | 2020年7月16日 A | 324344 | 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 192 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 |
|---|---|---|---|---|
| WLDR · Two Roads Shared Trust | 3.66% | 7742 NS | 2026年4月30日 | N-PORT |
| STNC · Hennessy Funds Trust | 3.34% | 9063 NS | 2026年4月30日 | N-PORT |
| JMID · Janus Detroit Street Trust | 2.69% | 1456 NS | 2026年4月30日 | N-PORT |
| JSMD · Janus Detroit Street Trust | 2.43% | 70578 NS | 2026年4月30日 | N-PORT |
| SPXD · DBX ETF Trust | 1.97% | 365 NS | 2026年5月31日 | N-PORT |
| FXL · First Trust Exchange-Traded Alpha... | 1.82% | 80164 NS | 2026年4月30日 | N-PORT |
| TAX · EA Series Trust | 1.43% | 997 NS | 2026年5月29日 | N-PORT |
| CLSE · Trust for Professional Managers | 1.33% | 22439 NS | 2026年5月31日 | N-PORT |
| ROE · EA Series Trust | 1.17% | 8361 NS | 2026年5月29日 | N-PORT |
| AMOM · Exchange Listed Funds Trust | 1.11% | 1001 NS | 2026年4月30日 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 1.01% | 17239 NS | 2026年5月31日 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.78% | 13895 NS | 2026年4月30日 | N-PORT |
| OASC · Unified Series Trust | 0.74% | 1708 NS | 2026年5月31日 | N-PORT |
| LSEQ · Harbor ETF Trust | 0.71% | 323 NS | 2026年4月30日 | N-PORT |
| DEUS · DBX ETF Trust | 0.69% | 5160 NS | 2026年5月29日 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0.68% | 1600 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.67% | 40408 NS | 2026年4月30日 | N-PORT |
| VLLU · Harbor ETF Trust | 0.66% | 85 NS | 2026年4月30日 | N-PORT |
| COWZ · Pacer Funds Trust | 0.55% | 297211 NS | 2026年4月30日 | N-PORT |
| QLC · FlexShares Trust | 0.55% | 14700 NS | 2026年4月30日 | N-PORT |
| QQWZ · Pacer Funds Trust | 0.54% | 745 NS | 2026年4月30日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund ... | 0.53% | 6914 NS | 2026年4月30日 | N-PORT |
| DUHP · Dimensional ETF Trust | 0.53% | 176597 NS | 2026年4月30日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund ... | 0.52% | 2302 NS | 2026年5月31日 | N-PORT |
| ITAN · EA Series Trust | 0.47% | 1154 NS | 2026年5月29日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.46% | 5119 NS | 2026年5月31日 | N-PORT |
| SZNE · Pacer Funds Trust | 0.41% | 162 NS | 2026年4月30日 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.39% | 23485 NS | 2026年5月31日 | N-PORT |
| ACVF · ETF Opportunities Trust | 0.37% | 1615 NS | 2026年4月30日 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund ... | 0.36% | 80593 NS | 2026年4月30日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund ... | 0.36% | 7737 NS | 2026年4月30日 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund ... | 0.35% | 22447 NS | 2026年4月30日 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trus... | 0.34% | 1255 NS | 2026年5月31日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.34% | 4319 NS | 2026年5月31日 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund ... | 0.33% | 5934 NS | 2026年5月31日 | N-PORT |
| CSM · ProShares Trust | 0.33% | 4761 NS | 2026年5月31日 | N-PORT |
| SFGV · EA Series Trust | 0.33% | 10327 NS | 2026年5月29日 | N-PORT |
| XPND · First Trust Exchange-Traded Fund ... | 0.29% | 326 NS | 2026年5月31日 | N-PORT |
| FEUS · FlexShares Trust | 0.28% | 912 NS | 2026年4月30日 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.25% | 132233 NS | 2026年4月30日 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.25% | 1724 NS | 2026年5月31日 | N-PORT |
| HDUS · Lattice Strategies Trust | 0.24% | 1300 NS | 2026年4月30日 | N-PORT |
| DFVX · Dimensional ETF Trust | 0.24% | 3494 NS | 2026年4月30日 | N-PORT |
| GSLC · Goldman Sachs ETF Trust | 0.22% | 93591 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.20% | 4192 NS | 2026年5月31日 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.20% | 1926 NS | 2026年5月31日 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0.19% | 9467 NS | 2026年5月31日 | N-PORT |
| SNPG · DBX ETF Trust | 0.19% | 69 NS | 2026年5月29日 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.19% | 3229 NS | 2026年4月30日 | N-PORT |
| TECL · Direxion Shares ETF Trust | 0.18% | 25846 NS | 2026年4月30日 | N-PORT |