KBR KBR, Inc. Common Stock
关于 KBR, Inc. Common Stock 公司概况(来自维基百科)
KBR公司 是一家美国的工程设计、设备采购和施工建设公司。曾为哈里伯顿工程方面子公司“M.W.凯洛格公司”,在哈里伯顿收购德雷瑟工业 后,与其建筑子公司“布朗-鲁特公司”合并重组为“凯洛格-布朗-鲁特公司”。2007年,KBR脱离哈里伯顿独立运营。KBR公司及其前身公司接收来自美国军方的大量战争订单,包括第二次世界大战、越南战争和伊拉克战争等。公司总部坐落于美国德克萨斯州休斯顿。KBR公司在合成氨以及石油化工领域拥有较多先进生产工艺以及技术专利。
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KBR公司(原名“凯洛格-布朗-鲁特公司”,英語:Kellogg Brown & Root)是一家美国的工程设计、设备采购和施工建设公司。曾为哈里伯顿工程方面子公司“M.W.凯洛格公司”,在哈里伯顿收购德雷瑟工业(Dresser Industries)后,与其建筑子公司“布朗-鲁特公司”合并重组为“凯洛格-布朗-鲁特公司”。2007年,KBR脱离哈里伯顿独立运营。KBR公司及其前身公司接收来自美国军方的大量战争订单,包括第二次世界大战、越南战争和伊拉克战争等。公司总部坐落于美国德克萨斯州休斯顿。KBR公司在合成氨以及石油化工领域拥有较多先进生产工艺以及技术专利。
## 参见
军事工业复合体
== 参考资料 ==
来源:维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
KBR 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
KBR 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6月15日 | $0.1650 |
| 2026年3月13日 | $0.1650 |
| 2025年12月15日 | $0.1650 |
| 2025年9月15日 | $0.1650 |
| 2025年6月13日 | $0.1650 |
| 2025年3月14日 | $0.1650 |
| 2024年12月13日 | $0.1500 |
| 2024年9月16日 | $0.1500 |
| 2024年6月17日 | $0.1500 |
| 2024年3月14日 | $0.1500 |
| 2023年12月14日 | $0.1350 |
| 2023年9月14日 | $0.1350 |
| 2023年6月14日 | $0.1350 |
| 2023年3月14日 | $0.1350 |
| 2022年12月14日 | $0.1200 |
| 2022年9月14日 | $0.1200 |
| 2022年6月14日 | $0.1200 |
| 2022年3月14日 | $0.1200 |
| 2021年12月14日 | $0.1100 |
| 2021年9月14日 | $0.1100 |
KBR 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 3 23.1%
- 买入 4 30.8%
- 持有 6 46.2%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
7 位分析师 · 2026-08-18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 | $0.99 | $0.91 | 0.08% |
| 2026年3月31日 | $0.96 | $0.92 | 0.04% |
| 2025年12月31日 | $0.99 | $0.96 | 0.03% |
| 2025年9月30日 | $1.02 | $0.96 | 0.06% |
| 2025年6月30日 | $0.91 | $0.89 | 0.02% |
| 2025年3月31日 | $0.98 | $0.87 | 0.11% |
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 |
|---|---|---|---|---|---|---|
| KBR | $5.12B | 12.6 | 0.99% | 5.3% | 28.1% | 14.8% |
| MBGL | — | — | — | — | — | — |
| ANDG | — | — | 14.6% | -0.28% | 3.5% | — |
| SAIC | $4.48B | 13.2 | -2.9% | 4.9% | 23.3% | — |
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | — |
| PSN | $3.47B | 28.1 | -5.7% | 3.8% | 9.5% | — |
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | — |
| FCN | $5.27B | 20.7 | 2.4% | 7.1% | 14.9% | 32.1% |
| EXPO | — | 33.9 | 4.2% | 18.2% | 25.9% | — |
| CBZ | $2.74B | 27.6 | 52.1% | 4.2% | — | 12.9% |
| HURN | — | 29.6 | 11.7% | 6.2% | 20.9% | — |
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 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.79B | $7.71B | $6.96B | $6.56B | $7.34B | $5.77B | $5.64B | $4.91B | $4.17B | $4.27B | $5.10B | $6.37B | |
| Cost of Revenue | $6.64B | $6.61B | $5.98B | $5.74B | $6.53B | $5.10B | $4.99B | $4.33B | $3.73B | $4.16B | $4.77B | $6.43B | |
| Gross Profit | $1.15B | $1.10B | $977M | $828M | $806M | $666M | $653M | $584M | $439M | $112M | $325M | $-65M | |
| SG&A Expense | $578M | $543M | $487M | $420M | $393M | $335M | $341M | $294M | $244M | $133M | $155M | $239M | |
| Operating Income | $778M | $659M | $449M | $343M | $231M | $57M | $362M | $468M | $264M | $19M | $310M | $-794M | |
| Interest Expense | · | · | $115M | $87M | $80M | $72M | $99M | $66M | $21M | $13M | $11M | · | |
| Other Non-op | $-6M | $-7M | $-5M | $12M | $-9M | $1M | $5M | $-6M | $4M | $18M | $13M | $17M | |
| Pretax Income | $614M | $508M | $-165M | $284M | $146M | $-14M | $268M | $396M | $247M | $24M | $312M | $-777M | |
| Income Tax | $156M | $129M | $95M | $92M | $111M | $28M | $59M | $86M | $-193M | $84M | $86M | $421M | |
| Net Income | $415M | $375M | $-265M | $190M | $27M | $-63M | $202M | $281M | $432M | $-70M | $203M | $-1.26B | |
| EPS (Basic) | $3.21 | $2.79 | $-1.96 | $1.36 | $0.19 | $-0.44 | $1.42 | $1.99 | $3.05 | $-0.49 | $1.40 | $-8.66 | |
| EPS (Diluted) | $3.21 | $2.79 | $-1.96 | $1.26 | $0.19 | $-0.44 | $1.41 | $1.99 | $3.05 | $-0.49 | $1.40 | $-8.66 | |
| Shares (Basic) | 129,000,000 | 134,000,000 | 135,000,000 | 139,000,000 | 140,000,000 | 142,000,000 | 141,000,000 | 140,000,000 | 141,000,000 | 142,000,000 | 144,000,000 | 146,000,000 | |
| Shares (Diluted) | 129,000,000 | 134,000,000 | 135,000,000 | 156,000,000 | 141,000,000 | 142,000,000 | 142,000,000 | 141,000,000 | 141,000,000 | 142,000,000 | 144,000,000 | 146,000,000 | |
| EBITDA | $778M | $662M | $589M | $480M | $377M | $172M | $466M | $533M | $314M | $73M | $349M | $-722M |
资产负债表 27
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $500M | $342M | $304M | $389M | $370M | $436M | $712M | $739M | $439M | $536M | $883M | $970M | |
| Prepaid Expense | $69M | $76M | $83M | $67M | $75M | $71M | $65M | $49M | $53M | $56M | $58M | $58M | |
| Other Current Assets | $166M | $173M | $189M | $164M | $147M | $121M | $146M | $108M | $93M | $103M | $109M | $147M | |
| Current Assets | $2.05B | $1.87B | $1.65B | $1.75B | $2.15B | $1.63B | $2.01B | $1.96B | $1.43B | $2.05B | $1.84B | $2.45B | |
| PP&E (Net) | · | · | · | · | · | $130M | $130M | $121M | $130M | $145M | $169M | $247M | |
| PP&E (Gross) | · | · | · | · | · | · | $516M | $476M | $459M | $469M | $521M | $632M | |
| Accum. Depreciation | · | · | · | · | · | $419M | $386M | $355M | $329M | $324M | $352M | $385M | |
| Goodwill | $2.68B | $2.63B | $2.11B | $2.09B | $2.06B | $1.76B | $1.26B | $1.26B | $968M | $959M | $324M | $324M | |
| Intangibles | $727M | $763M | $618M | $645M | $708M | $683M | $495M | $516M | $239M | $248M | $35M | $41M | |
| Other Non-current Assets | $322M | $396M | $365M | $294M | $152M | $135M | $143M | $147M | $124M | $127M | $134M | $148M | |
| Total Assets | $6.58B | $6.66B | $5.57B | $5.57B | $6.20B | $5.71B | $5.36B | $5.05B | $3.65B | $4.14B | $3.41B | $4.08B | |
| Accounts Payable | $712M | $772M | $593M | $637M | $1.03B | $574M | $572M | $546M | $350M | $535M | $438M | $742M | |
| Current Liabilities | $1.69B | $1.78B | $1.57B | $1.82B | $1.88B | $1.46B | $1.50B | $1.42B | $1.07B | $1.56B | $1.39B | $1.98B | |
| Capital Leases | $236M | $228M | $176M | $193M | $188M | $186M | $192M | $0 | · | · | · | · | |
| Deferred Tax | $95M | $83M | $106M | $92M | $70M | $26M | $16M | $27M | $20M | $149M | $94M | $95M | |
| Other Non-current Liabilities | $279M | $244M | $290M | $230M | $219M | $256M | $124M | $202M | $171M | $200M | $206M | $229M | |
| Total Liabilities | $5.07B | $5.20B | $4.17B | $3.93B | $4.52B | $4.10B | $3.51B | $3.33B | $2.46B | $3.40B | $2.36B | $3.14B | |
| Long-term Debt | $2.60B | $2.57B | $1.83B | $1.74B | $1.89B | $1.60B | $1.21B | $1.25B | $470M | $650M | $0 | · | |
| Total Debt | $2.60B | $2.57B | $1.83B | $1.74B | $1.87B | $1.60B | $1.21B | $1.25B | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $2.55B | $2.53B | $2.50B | $2.23B | $2.21B | $2.22B | $2.21B | $2.19B | $2.09B | $2.09B | $2.07B | $2.09B | |
| Retained Earnings | $1.70B | $1.37B | $1.07B | $1.41B | $1.29B | $1.30B | $1.44B | $1.24B | $854M | $488M | $595M | $439M | |
| Treasury Stock | $1.82B | $1.49B | $1.28B | $1.14B | $943M | $864M | $817M | $817M | $818M | $769M | $769M | $712M | |
| AOCI | $-928M | $-946M | $-915M | $-882M | $-881M | $-1.08B | $-987M | $-910M | $-922M | $-1.05B | $-831M | $-876M | |
| Stockholders' Equity | $1.50B | $1.45B | $1.38B | $1.62B | $1.67B | $1.58B | $1.84B | $1.70B | $1.23B | $757M | $1.06B | $942M | |
| Liabilities + Equity | $6.58B | $6.66B | $5.57B | $5.57B | $6.20B | $5.71B | $5.36B | $5.05B | $3.65B | $4.14B | $3.41B | $4.08B | |
| Shares Outstanding | 126,454,289 | 132,435,609 | 135,067,562 | 136,505,145 | 139,786,136 | 140,766,052 | 141,819,148 | 140,900,032 | 140,166,589 | 142,803,782 | 142,058,356 | 144,837,281 |
现金流 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $169M | $156M | $141M | $137M | $146M | $115M | $104M | $63M | $48M | $45M | $39M | $72M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | $12M | $18M | $18M | $22M | |
| Deferred Tax | $60M | $2M | $13M | $37M | $47M | $-38M | $-14M | $27M | $-323M | $18M | $14M | $-353M | |
| Amort. of Intangibles | $64M | $52M | $45M | $50M | $66M | $42M | $33M | $32M | $21M | $14M | $4M | $11M | |
| Restructuring | · | · | · | · | · | $116M | · | $0 | $6M | $22M | $39M | $43M | |
| Other Non-cash | · | · | $442M | $32M | $71M | $364M | $-36M | $-206M | $22M | $77M | $-199M | $1.69B | |
| Operating Cash Flow | $557M | $450M | $301M | $396M | $278M | $367M | $256M | $165M | $193M | $61M | $47M | $170M | |
| CapEx | $42M | $52M | $62M | $71M | $30M | $20M | $20M | $17M | $8M | $11M | $10M | $53M | |
| Investing Cash Flow | · | $-776M | $-70M | $37M | $-428M | $-877M | $-158M | $-491M | $-12M | $-981M | $101M | $-44M | |
| Stock Issued | · | · | $5M | $5M | $12M | $4M | $5M | $2M | $0 | $0 | $1M | $4M | |
| Stock Repurchased | $329M | $218M | $138M | $203M | $82M | $51M | $4M | $3M | $53M | $4M | $62M | $106M | |
| Net Stock Activity | $-329M | $-218M | $-133M | $-198M | $-70M | $-47M | $1M | $-1M | $-53M | $-4M | $-61M | $-102M | |
| Dividends Paid | $84M | $79M | $72M | $66M | $61M | $54M | $46M | $44M | $45M | $46M | $47M | $47M | |
| Financing Cash Flow | · | $374M | $-359M | $-399M | $87M | $225M | $-133M | $654M | $-290M | $584M | $-192M | $-210M | |
| Net Change in Cash | $155M | $46M | $-85M | $19M | $-66M | $-276M | $-27M | $300M | $-97M | $-347M | $-87M | $-136M | |
| Taxes Paid | $83M | $82M | $52M | $47M | $49M | $49M | $54M | $21M | $144M | $49M | $66M | $37M | |
| Free Cash Flow | $515M | $385M | $251M | $325M | $248M | $347M | $236M | $148M | $185M | $50M | $37M | $117M | |
| Levered FCF | · | · | $70M | $266M | $230M | $178M | $159M | $97M | $148M | · | · | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.8% | 14.2% | 14.1% | 12.6% | 11.0% | 11.6% | 11.6% | 9.3% | 8.2% | 2.6% | 6.4% | -1.0% | |
| Operating Margin | 10.0% | 8.6% | 6.4% | 5.2% | 3.1% | 0.99% | 6.4% | 9.6% | 6.4% | 0.66% | 6.1% | -12.5% | |
| Net Margin | 5.3% | 4.8% | -3.8% | 2.9% | 0.25% | -1.2% | 3.6% | 5.7% | 10.4% | -1.4% | 4.0% | -19.8% | |
| Pretax Margin | 7.9% | 6.6% | -2.4% | 4.3% | 1.8% | -0.43% | 4.8% | 8.1% | 6.0% | 0.77% | 6.1% | -12.2% | |
| EBITDA Margin | 10.0% | 8.6% | 8.5% | 7.3% | 5.1% | 3.0% | 8.3% | 10.8% | 7.5% | 1.7% | 6.9% | -11.3% | |
| ROA | 6.3% | 5.6% | -4.8% | 3.2% | 0.30% | -1.3% | 3.9% | 6.4% | 11.1% | -1.6% | 5.4% | -26.2% | |
| ROE | 28.1% | 26.5% | -17.6% | 11.6% | 1.1% | -4.2% | 11.4% | 19.1% | 43.7% | -6.7% | 20.2% | -74.1% | |
| ROIC | 14.2% | 12.3% | 21.9% | 6.9% | 1.3% | 3.7% | 9.2% | 12.3% | 38.4% | -5.7% | 21.1% | -130.0% |
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 | 1.2 | 1.1 | 1.1 | 1.0 | 1.1 | 1.1 | 1.3 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | |
| Quick Ratio | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.5 | 0.4 | 0.3 | 0.6 | 0.5 | |
| Debt / Equity | 1.7 | 1.8 | 1.3 | 1.1 | 1.1 | 1.0 | 0.7 | 0.7 | · | · | · | · | |
| LT Debt / Equity | 1.7 | 1.7 | 1.3 | 0.8 | 1.1 | 1.0 | 0.6 | 0.7 | · | · | · | · | |
| Interest Coverage | · | · | 3.9 | 3.9 | 2.5 | 0.7 | 3.7 | 7.1 | 12.7 | · | · | · |
效率 1
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.4 | 1.3 |
增长率 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.99% | 10.8% | 6.0% | -10.6% | 27.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.9% | 1.7% | 6.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 15.0% | · | · | 563.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 36.6% | 144.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 10.7% | · | · | 603.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 29.8% | 140.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.79B | $7.71B | $6.96B | $6.56B | $7.34B | $5.77B | $5.64B | $4.91B | $4.17B | $4.27B | $5.10B | $6.37B | |
| Net Income TTM | $415M | $375M | $-265M | $190M | $27M | $-63M | $202M | $281M | $432M | $-70M | $203M | $-1.26B | |
| Market Cap | $5.12B | $7.82B | $7.48B | $7.21B | $6.66B | $4.35B | $4.33B | $2.14B | $2.78B | $2.38B | $2.40B | $2.45B | |
| Enterprise Value | $7.22B | $10.03B | $9.01B | $8.56B | $8.15B | $5.51B | $4.82B | $2.65B | · | · | · | · | |
| P/E | 12.6 | 21.2 | -28.3 | 41.9 | 250.6 | -70.3 | 21.6 | 7.6 | 6.5 | -34.1 | 12.1 | -2.0 | |
| P/S | 0.7 | 1.0 | 1.1 | 1.1 | 0.9 | 0.8 | 0.8 | 0.4 | 0.7 | 0.6 | 0.5 | 0.4 | |
| P/B | 3.4 | 5.4 | 5.4 | 4.4 | 3.9 | 2.8 | 2.3 | 1.2 | 2.3 | 3.1 | 2.3 | 2.6 | |
| P / Cash Flow | 9.2 | 16.9 | 22.6 | 18.2 | 23.9 | 11.9 | 16.9 | 13.0 | 14.4 | 39.1 | 51.1 | 14.4 | |
| P / FCF | 9.9 | 20.3 | 29.8 | 22.2 | 26.8 | 12.5 | 18.3 | 14.5 | 15.0 | 47.7 | 65.0 | 21.0 | |
| EV / EBITDA | 9.3 | 15.2 | 15.3 | 17.8 | 21.6 | 32.1 | 10.4 | 5.0 | · | · | · | · | |
| EV / FCF | 14.0 | 26.1 | 35.9 | 26.3 | 32.9 | 15.9 | 20.4 | 17.9 | · | · | · | · | |
| EV / Revenue | 0.9 | 1.3 | 1.3 | 1.3 | 1.1 | 1.0 | 0.9 | 0.5 | · | · | · | · | |
| Dividend Yield | 1.6% | 1.0% | 0.96% | 0.92% | 0.92% | 1.2% | 1.1% | 2.1% | 1.6% | 1.9% | 2.0% | 1.9% | |
| Earnings Yield | 7.9% | 4.7% | -3.5% | 2.4% | 0.40% | -1.4% | 4.6% | 13.1% | 15.4% | -2.9% | 8.3% | -51.1% | |
| Payout Ratio | 20.2% | 21.1% | -27.2% | 34.7% | 338.9% | -75.0% | 22.8% | 15.7% | 10.4% | -75.4% | 23.2% | -3.7% | |
| Annual Payout | $84M | $79M | $72M | $66M | $61M | $54M | $46M | $44M | $45M | $46M | $47M | $47M |
损益表 15
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.98B | $1.92B | $2.18B | $1.93B | $1.95B | $2.02B | $2.48B | $1.94B | $1.85B | $1.82B | $1.73B | $1.77B | $1.75B | $1.70B | $1.61B | $1.63B | |
| Cost of Revenue | $1.69B | $1.66B | $1.84B | $1.66B | $1.66B | $1.72B | $2.12B | $1.65B | $1.58B | $1.57B | $1.49B | $1.53B | $1.50B | $1.46B | $1.40B | $1.40B | |
| Gross Profit | $293M | $265M | $342M | $270M | $290M | $300M | $359M | $290M | $270M | $248M | $237M | $244M | $251M | $245M | $206M | $225M | |
| SG&A Expense | $143M | $133M | $188M | $149M | $146M | $140M | $173M | $140M | $129M | $121M | $117M | $127M | $119M | $124M | $105M | $103M | |
| Operating Income | $172M | $180M | $259M | $191M | $194M | $202M | $358M | $173M | $180M | $166M | $148M | $147M | $10M | $144M | $122M | $125M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $31M | · | $30M | $29M | $26M | · | $23M | |
| Other Non-op | $-2M | $0 | $4M | $0 | $-8M | $3M | $-6M | $-2M | $-2M | $-6M | $-4M | $2M | $-1M | $-2M | $9M | $-2M | |
| Pretax Income | $135M | $143M | $205M | $152M | $145M | $164M | $721M | $134M | $146M | $129M | $48M | $5M | $-334M | $116M | $108M | $100M | |
| Income Tax | $38M | $40M | $49M | $34M | $39M | $43M | $60M | $32M | $40M | $35M | $26M | $23M | $16M | $30M | $13M | $27M | |
| Net Income | $96M | $102M | $116M | $115M | $73M | $116M | $661M | $100M | $106M | $93M | $21M | $-21M | $-351M | $86M | $93M | $74M | |
| EPS (Basic) | $0.75 | $0.80 | $0.98 | $0.90 | $0.56 | $0.88 | $4.93 | $0.75 | $0.79 | $0.69 | $0.18 | $-0.16 | $-2.60 | $0.62 | $0.66 | $0.53 | |
| EPS (Diluted) | $0.75 | $0.80 | $0.98 | $0.90 | $0.56 | $0.88 | $4.99 | $0.75 | $0.79 | $0.69 | $0.24 | $-0.16 | $-2.60 | $0.56 | $0.67 | $0.49 | |
| Shares (Basic) | 126,000,000 | 127,000,000 | -273,000,000 | 128,000,000 | 129,000,000 | 132,000,000 | -273,000,000 | 133,000,000 | 134,000,000 | 135,000,000 | -272,000,000 | 135,000,000 | 135,000,000 | 137,000,000 | -279,000,000 | 139,000,000 | |
| Shares (Diluted) | 127,000,000 | 127,000,000 | -273,000,000 | 128,000,000 | 129,000,000 | 132,000,000 | -290,000,000 | 133,000,000 | 134,000,000 | 135,000,000 | -289,000,000 | 135,000,000 | 135,000,000 | 154,000,000 | -296,000,000 | 156,000,000 | |
| EBITDA | $172M | $180M | · | $191M | $194M | $195M | · | $173M | $181M | $166M | · | $147M | $10M | $144M | · | $125M |
资产负债表 24
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $312M | $380M | $500M | $539M | $403M | $442M | $342M | $462M | $414M | $314M | · | $348M | $539M | $416M | · | $461M | |
| Prepaid Expense | · | · | $69M | · | · | · | $76M | · | · | · | · | $63M | $63M | · | · | · | |
| Other Current Assets | $182M | $180M | $166M | $160M | $164M | $185M | $173M | $190M | $202M | $211M | · | $523M | $584M | $162M | · | $119M | |
| Current Assets | $1.98B | $1.95B | $2.05B | $2.08B | $2.09B | $2.06B | $1.87B | $1.96B | $1.82B | $1.73B | · | $2.09B | $2.37B | $1.91B | · | $1.72B | |
| Goodwill | $2.67B | $2.67B | $2.68B | $2.67B | $2.69B | $2.64B | $2.63B | $2.55B | $2.11B | $2.11B | $2.11B | $2.09B | $2.11B | $2.10B | $2.09B | $2.06B | |
| Intangibles | $694M | $709M | $727M | $740M | $761M | $753M | $763M | $885M | $595M | $605M | · | $618M | $639M | $642M | · | $633M | |
| Other Non-current Assets | $398M | $391M | $322M | $317M | $343M | $436M | $396M | $505M | $442M | $404M | · | $337M | $347M | $293M | · | $243M | |
| Total Assets | $6.67B | $6.62B | $6.58B | $6.65B | $6.79B | $6.85B | $6.66B | $6.78B | $5.76B | $5.62B | · | $5.97B | $6.29B | $5.74B | $5.57B | $5.35B | |
| Accounts Payable | $749M | $706M | $712M | $733M | $813M | $792M | $772M | $737M | $676M | $669M | · | $687M | $726M | $755M | · | $557M | |
| Current Liabilities | $1.72B | $1.68B | $1.69B | $1.77B | $1.86B | $1.86B | $1.78B | $1.83B | $1.65B | $1.58B | · | $2.13B | $2.25B | $1.93B | · | $1.39B | |
| Capital Leases | $246M | $228M | $236M | $245M | $217M | $219M | $228M | $236M | $188M | $175M | · | $178M | $178M | $185M | · | $196M | |
| Deferred Tax | $87M | $94M | $95M | $86M | $88M | $83M | $83M | $84M | $79M | $81M | · | $92M | $95M | $94M | · | $68M | |
| Other Non-current Liabilities | $220M | $268M | $279M | $296M | $308M | $311M | $244M | $321M | $307M | $310M | · | $281M | $282M | $286M | · | $205M | |
| Total Liabilities | $5.03B | $5.04B | $5.07B | $5.18B | $5.30B | $5.42B | $5.20B | $5.27B | $4.35B | $4.20B | · | $4.41B | $4.66B | $4.08B | · | $3.79B | |
| Long-term Debt | $2.55B | $2.58B | $2.60B | $2.60B | $2.61B | $2.74B | $2.57B | $2.61B | $1.92B | $1.86B | · | $1.75B | $1.75B | $1.74B | · | $1.74B | |
| Total Debt | $2.55B | $2.58B | · | $2.60B | $2.61B | $2.74B | · | $2.61B | $1.92B | $1.86B | · | $1.75B | $1.75B | $1.74B | · | $1.74B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $2.57B | $2.56B | $2.55B | $2.55B | $2.54B | $2.53B | $2.53B | $2.52B | $2.52B | $2.51B | · | $2.62B | $2.62B | $2.24B | · | $2.23B | |
| Retained Earnings | $1.85B | $1.78B | $1.70B | $1.61B | $1.51B | $1.46B | $1.37B | $1.31B | $1.23B | $1.15B | · | $1.07B | $1.11B | $1.48B | · | $1.33B | |
| Treasury Stock | $1.84B | $1.82B | $1.82B | $1.79B | $1.70B | $1.65B | $1.49B | $1.44B | $1.44B | $1.34B | $1.28B | $1.28B | $1.28B | $1.20B | $1.14B | $1.06B | |
| AOCI | $-941M | $-938M | $-928M | $-896M | $-868M | $-930M | $-946M | $-885M | $-911M | $-912M | · | $-861M | $-830M | $-875M | · | $-934M | |
| Stockholders' Equity | $1.64B | $1.58B | $1.50B | $1.46B | $1.49B | $1.42B | $1.45B | $1.50B | $1.40B | $1.41B | · | $1.55B | $1.61B | $1.64B | · | $1.56B | |
| Liabilities + Equity | $6.67B | $6.62B | $6.58B | $6.65B | $6.79B | $6.85B | $6.66B | $6.78B | $5.76B | $5.62B | · | $5.97B | $6.29B | $5.74B | · | $5.35B | |
| Shares Outstanding | 126,067,755 | 126,789,905 | 126,454,289 | 126,989,628 | 128,841,538 | 129,735,945 | 132,435,609 | 133,231,050 | 133,162,928 | 134,651,351 | · | 135,002,833 | 134,915,400 | 136,039,210 | · | 138,082,991 |
现金流 12
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $42M | $41M | $57M | $43M | $45M | $41M | $52M | $41M | $35M | $36M | $37M | $34M | $34M | $36M | $38M | $33M | |
| Operating Cash Flow | $50M | $110M | $148M | $198M | $210M | $91M | $202M | $148M | $165M | $91M | $53M | $-40M | $253M | $35M | $60M | $122M | |
| CapEx | $16M | $12M | $6M | $8M | $7M | $2M | $-8M | $1M | $-1M | $25M | $2M | $22M | $19M | $19M | $32M | $20M | |
| Investing Cash Flow | · | · | · | · | · | $-9M | · | $-759M | $-3M | $11M | · | $-22M | $-63M | $42M | $-49M | $-83M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $1M | $2M | $2M | · | $0 | |
| Stock Repurchased | $25M | $4M | $162M | $100M | $48M | $156M | $81M | $9M | $97M | $61M | $1M | $0 | $76M | $61M | $79M | $50M | |
| Net Stock Activity | · | $-4M | · | · | · | $-156M | · | · | · | $-61M | · | · | · | $-59M | · | · | |
| Dividends Paid | $21M | $21M | $25M | $22M | $21M | $20M | $26M | $20M | $21M | $18M | $19M | $18M | $19M | $16M | $17M | $17M | |
| Financing Cash Flow | · | $-43M | · | · | · | $-6M | · | $633M | $-67M | $-91M | · | $-124M | $-72M | $-54M | $-109M | $-75M | |
| Net Change in Cash | $-69M | $-121M | $-3M | $135M | $-38M | $92M | $87M | $48M | $100M | $10M | $-44M | $-191M | $123M | $27M | $-72M | $-55M | |
| Free Cash Flow | · | $98M | · | · | · | $89M | · | · | · | $66M | · | · | · | $16M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $43M | · | · | · | $-3M | · | · |
盈利能力 8
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.8% | 13.8% | · | 14.0% | 14.9% | 14.5% | · | 14.9% | 14.6% | 13.6% | · | 13.8% | 14.3% | 14.4% | · | 13.8% | |
| Operating Margin | 8.7% | 9.4% | · | 9.9% | 9.9% | 9.5% | · | 8.9% | 9.8% | 9.1% | · | 8.3% | 0.57% | 8.5% | · | 7.7% | |
| Net Margin | 4.8% | 5.3% | · | 6.0% | 3.7% | 5.6% | · | 5.1% | 5.7% | 5.1% | · | -1.2% | -20.0% | 5.1% | · | 4.5% | |
| Pretax Margin | 6.8% | 7.4% | · | 7.9% | 7.4% | 7.6% | · | 6.9% | 7.9% | 7.1% | · | 0.28% | -19.1% | 6.8% | · | 6.2% | |
| EBITDA Margin | 8.7% | 9.4% | · | 9.9% | 9.9% | 9.5% | · | 8.9% | 9.8% | 9.1% | · | 8.3% | 0.57% | 8.5% | · | 7.7% | |
| ROA | 1.4% | 1.5% | · | 1.7% | 1.2% | 1.9% | · | 1.6% | 1.8% | 1.6% | · | -0.37% | -5.9% | 1.5% | · | 1.3% | |
| ROE | 6.2% | 6.8% | · | 7.8% | 5.1% | 8.2% | · | 6.5% | 7.0% | 6.1% | · | -1.4% | -21.9% | 5.4% | · | 4.9% | |
| ROIC | 2.9% | 3.1% | · | 3.6% | 3.5% | 3.4% | · | 3.2% | 4.0% | 3.7% | · | -16.0% | 0.31% | 3.1% | · | 2.8% |
流动性与偿付能力 5
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.1 | 1.0 | · | 1.2 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Debt / Equity | 1.6 | 1.6 | · | 1.8 | 1.8 | 1.9 | · | 1.7 | 1.4 | 1.3 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | |
| LT Debt / Equity | 1.5 | 1.6 | · | 1.7 | 1.7 | 1.9 | · | 1.7 | 1.4 | 1.3 | · | 1.0 | 1.0 | 0.8 | · | 1.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.4 | · | 4.9 | 0.3 | 5.5 | · | 5.4 |
效率 1
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 |
估值 (TTM) 14
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.79B | $7.82B | · | $7.88B | $7.79B | $7.66B | · | $7.37B | $7.19B | $7.04B | · | $6.85B | $6.70B | $6.66B | · | $6.80B | |
| Net Income TTM | $386M | $406M | · | $404M | $395M | $415M | · | $278M | $-173M | $-193M | · | $-212M | $-97M | $183M | · | $154M | |
| Market Cap | $4.59B | $4.82B | · | $6.02B | $6.14B | $6.17B | · | $8.55B | $8.54B | $8.57B | · | $7.96B | $8.78B | $7.49B | · | $5.97B | |
| Enterprise Value | $6.83B | $7.03B | · | $8.09B | $8.35B | $8.47B | · | $10.69B | $10.05B | $10.12B | · | $9.36B | $9.98B | $8.81B | · | $7.24B | |
| P/E | 12.1 | 12.1 | · | 15.3 | 16.0 | 15.3 | · | 31.0 | -50.1 | -42.2 | · | -34.5 | -69.2 | 47.9 | · | 44.6 | |
| P/S | 0.6 | 0.6 | · | 0.8 | 0.8 | 0.8 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.1 | · | 0.9 | |
| P/B | 2.8 | 3.0 | · | 4.1 | 4.1 | 4.4 | · | 5.7 | 6.1 | 6.1 | · | 5.1 | 5.4 | 4.6 | · | 3.8 | |
| P / Cash Flow | · | 43.9 | · | · | · | 62.9 | · | · | · | 94.2 | · | · | · | 214.0 | · | · | |
| P / FCF | · | 49.2 | · | · | · | 69.3 | · | · | · | 129.9 | · | · | · | 468.1 | · | · | |
| EV / EBITDA | 39.7 | 39.0 | · | 42.3 | 43.0 | 43.4 | · | 61.8 | 55.5 | 61.0 | · | 63.7 | 998.4 | 61.2 | · | 58.0 | |
| EV / FCF | · | 71.7 | · | · | · | 95.2 | · | · | · | 153.4 | · | · | · | 550.9 | · | · | |
| EV / Revenue | 0.9 | 0.9 | · | 1.0 | 1.1 | 1.1 | · | 1.5 | 1.4 | 1.4 | · | 1.4 | 1.5 | 1.3 | · | 1.1 | |
| Earnings Yield | 8.3% | 8.2% | · | 6.5% | 6.3% | 6.5% | · | 3.2% | -2.0% | -2.4% | · | -2.9% | -1.4% | 2.1% | · | 2.2% | |
| Payout Ratio | · | 20.6% | · | · | · | 17.2% | · | · | · | 19.4% | · | · | · | 18.6% | · | · |
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
| 2026-01-02 | 2025-01-03 | 2024-09-27 | 2024-06-28 | 2024-03-29 | |
|---|---|---|---|---|---|
| 收入 | $7.79B | $7.71B | — | — | — |
| 毛利率 % | 14.8% | 14.2% | — | — | — |
| 营业利润率 % | 10.0% | 8.6% | — | — | — |
| 净收入 | $415M | $375M | — | — | — |
| 稀释后每股收益 (EPS) | $3.21 | $2.79 | — | — | — |
资产负债表
| 2026-01-02 | 2025-01-03 | 2024-09-27 | 2024-06-28 | 2024-03-29 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 1.7 | 1.8 | — | — | — |
| 流动比率 | 1.2 | 1.1 | — | — | — |
| 速动比率 | 0.3 | 0.2 | — | — | — |
现金流
| 2026-01-02 | 2025-01-03 | 2024-09-27 | 2024-06-28 | 2024-03-29 | |
|---|---|---|---|---|---|
| 自由现金流 | $515M | $385M | — | — | — |
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机构持有人 (13F) 392 家申报者 · $3.0B 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 |
|---|---|---|---|---|
| 54 (-18 与上一季度对比) | 61 (-5 与上一季度对比) | 142 (-1 与上一季度对比) | 109 (-3 与上一季度对比) | +5.0M |
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。
公司内部人士 71 位内幕人士 · 4 位高管 · 6 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 |
|---|---|---|---|---|---|---|
| Paul Emmanuel Kahn | President Gov't Solutions Intl | 2024年2月22日 F | 10313 | 0 | 0 | $0 |
| John W. Quinn | President, Downstream | 2009年3月4日 A | 31002 | 0 | 0 | $0 |
| William Byron Bright Jr. | Chief Operating Officer | 2025年5月8日 A | 90017 | 0 | 0 | $0 |
| Alison Gaut Vasquez | SVP, Chief Accounting Officer | 2025年5月2日 F | 6765 | 0 | 0 | $0 |
| Huibert Hans Vigeveno | 董事 | 2026年7月15日 A | 10813 | 0 | 0 | $0 |
| Joseph Dominguez | 董事 | 2026年7月15日 A | 13479 | 0 | 0 | $0 |
| Lynn A Dugle | 董事 | 2026年7月15日 A | 28232 | 0 | 0 | $0 |
| Lester L Lyles | 董事 | 2025年4月15日 A | 67230 | 0 | 0 | $0 |
| Mark E Baldwin | 董事 | 2024年8月2日 G | 60621 | 0 | 0 | $0 |
| Vincent R. Stewart | 董事 | 2023年4月17日 A | 10478 | 0 | 0 | $0 |
| Jeffrey L Gendell ET AL | 10% 所有者 | 2008年5月15日 S | 16971569 | 0 | 0 | $0 |
| Jennefer Thai Taylor | — | 2026年8月4日 F | 4263 | 0 | 0 | $0 |
| Jack B Moore | — | 2026年5月20日 P | 54352 | 1 | 0 | $125760 |
| Carlos A. Sabater | — | 2026年5月19日 P | 35705 | 1 | 0 | $470815 |
| Lewis Von Thaer | — | 2026年5月14日 P | 10358 | 1 | 0 | $92310 |
| Shad E. Evans | — | 2026年5月13日 P | 43725 | 1 | 0 | $256275 |
| Douglas S Hill | — | 2026年5月8日 F | 8882 | 0 | 0 | $0 |
| Mark Kavanaugh | — | 2026年5月8日 F | 11840 | 0 | 0 | $0 |
| Nchacha Etta | — | 2026年3月2日 A | 10449 | 0 | 0 | $0 |
| John Alexander Kcb Manzoni | — | 2026年3月2日 A | 17546 | 0 | 0 | $0 |
| Jennifer Myles | — | 2026年3月2日 A | 53188 | 0 | 0 | $0 |
| Wendy Motlong Masiello | — | 2026年3月2日 A | 49703 | 0 | 0 | $0 |
| Gregory Sean Conlon | — | 2026年3月2日 A | 71250 | 0 | 0 | $0 |
| Ann Darlene Pickard | — | 2026年3月2日 A | 58926 | 0 | 0 | $0 |
| Jalal Ibrahim | — | 2026年3月2日 A | 127164 | 0 | 0 | $0 |
| Stuart Bradie | — | 2026年3月2日 A | 858102 | 0 | 0 | $0 |
| Sonia Galindo | — | 2026年3月2日 A | 38756 | 0 | 0 | $0 |
| Mark W Sopp | — | 2026年3月2日 A | 200609 | 0 | 0 | $0 |
| Douglas Nick Kelly | — | 2022年11月28日 M | 31638 | 0 | 0 | $0 |
| Andrew Barrie | — | 2022年8月8日 S | 8327 | 0 | 0 | $0 |
| Sala Umberto Della | — | 2022年2月24日 A | 52922 | 0 | 0 | $0 |
| James R. Blackwell | — | 2021年4月15日 A | 54938 | 0 | 0 | $0 |
| Eileen Akerson | — | 2021年3月31日 M | 83777 | 0 | 0 | $0 |
| Ian John Mackey | — | 2020年6月3日 M | 66601 | 0 | 0 | $0 |
| Raymond L. Carney Jr. | — | 2020年5月30日 F | 24777 | 0 | 0 | $0 |
| Farhan Mujib | — | 2020年3月10日 M | 141924 | 0 | 0 | $0 |
| John Derbyshire | — | 2019年3月1日 M | 74570 | 0 | 0 | $0 |
| Loren K Carroll | — | 2019年2月28日 A | 69630 | 0 | 0 | $0 |
| Kenneth Graham Hill | — | 2018年2月28日 F | 69241 | 0 | 0 | $0 |
| Jeffrey E Curtiss | — | 2018年2月27日 A | 71233 | 0 | 0 | $0 |
| Richard J Slater | — | 2017年4月13日 A | 69554 | 0 | 0 | $0 |
| Nelson Rowe | — | 2017年4月4日 F | 11213 | 0 | 0 | $0 |
| Roger A. Wiederkehr | — | 2017年2月28日 A | 17720 | 0 | 0 | $0 |
| Jan Egil Braendeland | — | 2017年2月25日 F | 31090 | 0 | 0 | $0 |
| Andrew Pringle | — | 2017年2月25日 F | 24735 | 0 | 0 | $0 |
| Brian K Ferraioli | — | 2017年2月25日 F | 96452 | 0 | 0 | $0 |
| Robert David Zelinski | — | 2016年6月21日 F | 39897 | 0 | 0 | $0 |
| Roy Oelking | — | 2016年3月9日 F | 142086 | 0 | 0 | $0 |
| BLOUNT W FRANK | — | 2015年3月11日 A | 37807 | 0 | 0 | $0 |
| Ivor Harrington | — | 2015年3月9日 S | 102179 | 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 98 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 |
|---|---|---|---|---|
| MDPL · Northern Lights Fund Trust IV | 3.76% | 65475 NS | 2026年5月31日 | N-PORT |
| FXL · First Trust Exchange-Traded Alpha... | 1.46% | 577704 NS | 2026年4月30日 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1.28% | 171157 SH | 2026年8月19日 | 每日 |
| RNIN · EA Series Trust | 1.15% | 47143 NS | 2026年4月30日 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 1.08% | 35487 SH | 2026年8月19日 | 每日 |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0.52% | 784394 SH | 2026年8月19日 | 每日 |
| EIPX · First Trust Exchange-Traded Fund IV | 0.49% | 69420 NS | 2026年4月30日 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.48% | 164709 NS | 2026年4月30日 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund ... | 0.47% | 141022 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.43% | 93543 NS | 2026年5月31日 | N-PORT |
| FNK · First Trust Exchange-Traded Alpha... | 0.43% | 24701 NS | 2026年4月30日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund ... | 0.36% | 16571 NS | 2026年5月31日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trus... | 0.34% | 119652 SH | 2026年8月19日 | 每日 |
| RFV · Invesco Exchange-Traded Fund Trust | 0.32% | 29319 SH | 2026年8月19日 | 每日 |
| MMID · MFS Active Exchange Traded Funds ... | 0.30% | 2917 NS | 2026年5月31日 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0.29% | 663466 SH | 2026年8月19日 | 每日 |
| FNX · First Trust Exchange-Traded Alpha... | 0.28% | 98732 NS | 2026年4月30日 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.25% | 108899 SH | 2026年8月19日 | 每日 |
| BSJS · Invesco Exchange-Traded Self-Inde... | 0.23% | 1718000 | 2026年8月19日 | 每日 |
| BKSE · BNY Mellon ETF Trust | 0.21% | 4580 NS | 2026年4月30日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.21% | 51024 SH | 2026年8月19日 | 每日 |
| JVAL · J.P. Morgan Exchange-Traded Fund ... | 0.19% | 36295 NS | 2026年4月30日 | N-PORT |
| ESML · iShares Trust | 0.17% | 128954 SH | 2026年8月19日 | 每日 |
| ISCV · iShares Trust | 0.15% | 27775 SH | 2026年8月19日 | 每日 |
| QVMM · Invesco Exchange-Traded Fund Trus... | 0.15% | 17270 SH | 2026年8月19日 | 每日 |
| NUSC · Nushares ETF Trust | 0.14% | 47829 NS | 2026年4月30日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.14% | 14587 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.13% | 106650 NS | 2026年5月31日 | N-PORT |
| FAB · First Trust Exchange-Traded Alpha... | 0.13% | 4766 NS | 2026年4月30日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.12% | 205447 SH | 2026年8月19日 | 每日 |
| JQUA · J.P. Morgan Exchange-Traded Fund ... | 0.10% | 201764 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.10% | 53509 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.10% | 367682 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.10% | 4389 NS | 2026年5月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.09% | 2103 NS | 2026年4月30日 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0.09% | 10418 NS | 2026年4月30日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.09% | 1847576 SH | 2026年8月19日 | 每日 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.08% | 343109 NS | 2026年5月31日 | N-PORT |
| TEXN · iShares Trust | 0.08% | 362 SH | 2026年8月19日 | 每日 |
| ISCB · iShares Trust | 0.07% | 5683 SH | 2026年8月19日 | 每日 |
| FIDU · FIDELITY COVINGTON TRUST | 0.07% | 37676 NS | 2026年4月30日 | N-PORT |
| UMDD · ProShares Trust | 0.07% | 613 NS | 2026年5月31日 | N-PORT |
| MADE · iShares Trust | 0.07% | 1100 SH | 2026年8月19日 | 每日 |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.07% | 14651 SH | 2026年8月19日 | 每日 |
| SMMD · iShares Trust | 0.06% | 64274 SH | 2026年8月19日 | 每日 |
| VIS · VANGUARD WORLD FUND | 0.06% | 153576 SH | 2026年8月19日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 1453212 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.05% | 2910747 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.04% | 8062 SH | 2026年8月19日 | 每日 |
| TILT · FlexShares Trust | 0.04% | 24332 NS | 2026年4月30日 | N-PORT |