KEYS Keysight Technologies Inc. Common Stock
关于 Keysight Technologies Inc. Common Stock 公司概况(来自维基百科)
是德科技,是一家生产测试与测量仪器与软件的美国公司。2014年从安捷伦科技的电子产品与技术部分分立为是德科技;安捷伦科技留下化学与生化分析产品部分。
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是德科技(Keysight Technologies),是一家生产测试与测量仪器与软件的美国公司。2014年从安捷伦科技的电子产品与技术部分分立为是德科技;安捷伦科技留下化学与生化分析产品部分。
公司名字是key与insight的缩合词(portmanteau),涵义是公司使命为"unlocks" "critical or key insights"
产品
包括针对台面(benchtop)仪器、模块(modular)仪器、现场(field)仪器的硬件与软件。包括示波器、万用表、逻辑分析仪、信号发生器、频谱分析仪、电路网络分析仪, 原子力显微镜 (AFM), 自动光学检查, 自动X光检查 (5DX), in-circuit test, 电源与手持工具。此外,还生产电子设计自动化 (EDA)软件(EEsof部门)。主要服务行业有:半导体工业、计算机、制造业、航空航天、防务、电信等。
历史
1939年,惠普公司成立时从事的就是电子测试设备;计算机与生命科学产品都是后来的事。1999年,惠普的所有测试测量产品部门分立出成为安捷伦科技,惠普保留了计算机与打印机业务。 2014年11月1日,安捷伦正式分立出是德科技。这是通过普通股(common stocks)分立实现的,以达到对美国联邦所得税免税目的。截至2014年10月22日持有安捷伦普通股的股东,每2张普通股会收到一张是德科技的普通股。
2015年6月,宣布以3.88亿英镑收购英国的Anite公眾有限公司。
2013年,营收3.65亿美元的12%用于研发。
2017 年,是德科技以约 16 亿美元的现金收购了 Ixia。
2020 年 6 月 25 日,是德科技以 3.3 亿美元从凯雷集团手中收购了Eggplant (软件)。
参见
安捷伦科技
惠普
来源:维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
KEYS 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
KEYS 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
KEYS 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 5 26.3%
- 买入 11 57.9%
- 持有 3 15.8%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
12 位分析师 · 2026-08-13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9月30日 | $3.07 | $2.52 | — |
| 2026年6月30日 | $2.87 | $2.37 | 0.50% |
| 2026年3月31日 | $2.17 | $2.04 | 0.13% |
| 2025年12月31日 | $1.91 | $1.87 | 0.04% |
| 2025年9月30日 | $1.72 | $1.70 | 0.02% |
| 2025年6月30日 | $1.70 | $1.68 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| KEYS | $36.97B | 37.3 | 8.0% | 15.8% | 15.5% | — |
| TDY | $23.89B | 27.4 | 7.9% | 14.6% | 8.6% | — |
| ZBRA | $12.04B | 29.7 | 8.3% | 7.8% | 11.6% | 48.0% |
| AEIS | $7.91B | 54.5 | 21.4% | 8.2% | 11.3% | 37.7% |
| CGNX | $6.01B | 52.9 | 8.7% | 11.5% | 7.6% | 66.9% |
| RAL | $5.75B | -4.7 | -4.0% | -59.1% | -52.3% | 50.3% |
| NOVT | $4.24B | 80.9 | 3.3% | 5.5% | 5.2% | 44.4% |
| VNT | $5.29B | 13.5 | 3.2% | 13.2% | 35.4% | — |
| ITRI | $4.17B | 14.3 | -3.0% | 12.7% | 19.4% | 37.7% |
| MIR | — | 212.9 | 7.5% | 3.1% | 1.7% | 47.4% |
| OSIS | $3.78B | 25.8 | 11.3% | 8.7% | 16.8% | 34.3% |
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 | $5.38B | $4.98B | $5.46B | $5.42B | $4.94B | $4.22B | $4.30B | $3.88B | $3.19B | $2.92B | $2.86B | $2.93B | |
| Cost of Revenue | $2.04B | $1.85B | $1.93B | $1.97B | $1.87B | $1.69B | $1.77B | $1.77B | $1.49B | $1.29B | $1.27B | $1.31B | |
| R&D Expense | $1.01B | $919M | $882M | $841M | $811M | $715M | $688M | $624M | $507M | $425M | $387M | $361M | |
| SG&A Expense | $1.47B | $1.40B | $1.31B | $1.28B | $1.20B | $1.10B | $1.16B | $1.21B | $1.06B | $818M | $787M | $790M | |
| Operating Expenses | $4.50B | $4.15B | $4.11B | $4.09B | $3.86B | $3.46B | $3.59B | $4.27B | $3.04B | $2.51B | $2.42B | $2.46B | |
| Operating Income | $876M | $833M | $1.36B | $1.33B | $1.08B | $765M | $711M | $-394M | $148M | $406M | $431M | $469M | |
| Interest Expense | $96M | $84M | $78M | $79M | $79M | $78M | $80M | $83M | $80M | $47M | $46M | $3M | |
| Interest Income | $102M | $81M | $102M | $16M | $3M | $11M | $23M | $12M | $7M | $3M | $1M | $0 | |
| Other Non-op | $200M | $35M | $-25M | $14M | $6M | $63M | $61M | $54M | $104M | $4M | $2M | $9M | |
| Pretax Income | $1.08B | $865M | $1.36B | $1.28B | $1.01B | $761M | $715M | $735M | $598M | $546M | $559M | $601M | |
| Income Tax | $213M | $251M | $300M | $161M | $116M | $134M | $94M | $-576M | $77M | $31M | $-125M | $83M | |
| Net Income | $850M | $614M | $1.06B | $1.12B | $894M | $627M | $621M | $165M | $102M | $335M | $513M | $392M | |
| EPS (Basic) | $4.93 | $3.53 | $5.95 | $6.23 | $4.84 | $3.35 | $3.31 | $0.88 | $0.57 | $1.97 | $3.04 | $2.35 | |
| EPS (Diluted) | $4.91 | $3.51 | $5.91 | $6.18 | $4.78 | $3.31 | $3.25 | $0.86 | $0.56 | $1.95 | $3.00 | $2.35 | |
| Shares (Basic) | 172,000,000 | 174,000,000 | 178,000,000 | 180,000,000 | 185,000,000 | 187,000,000 | 188,000,000 | 187,000,000 | 180,000,000 | 170,000,000 | 169,000,000 | 167,000,000 | |
| Shares (Diluted) | 173,000,000 | 175,000,000 | 179,000,000 | 182,000,000 | 187,000,000 | 189,000,000 | 191,000,000 | 191,000,000 | 182,000,000 | 172,000,000 | 171,000,000 | 167,000,000 | |
| EBITDA | $876M | $833M | $1.36B | $1.33B | $1.08B | $765M | $711M | $-346M | $464M | $540M | · | · |
资产负债表 30
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.87B | $1.80B | $2.47B | $2.04B | $2.05B | $1.76B | $1.60B | $913M | $818M | $783M | $483M | $810M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Receivables | $939M | $857M | $900M | $905M | $735M | $606M | $668M | $624M | $547M | $437M | $398M | $357M | |
| Inventory | $1.05B | $1.02B | $985M | $858M | $777M | $757M | $705M | $619M | $588M | $474M | $487M | $498M | |
| Prepaid Expense | $486M | $582M | $452M | $429M | $270M | · | · | · | · | · | · | · | |
| Other Current Assets | $201M | $157M | $124M | $149M | $102M | $255M | $244M | $222M | $224M | $160M | $137M | $79M | |
| Current Assets | $4.35B | $4.26B | $4.81B | $4.23B | $3.83B | $3.37B | $3.21B | $2.38B | $2.18B | $1.85B | $1.58B | $1.85B | |
| PP&E (Net) | $795M | $774M | $761M | $690M | $650M | $595M | $576M | $555M | $530M | $512M | $518M | $470M | |
| PP&E (Gross) | $2.60B | $2.48B | $2.38B | $2.23B | $2.17B | $2.03B | $1.92B | $1.83B | $1.75B | $1.68B | $1.63B | $1.55B | |
| Accum. Depreciation | $1.80B | $1.71B | $1.62B | $1.54B | $1.52B | $1.44B | $1.35B | $1.28B | $1.22B | $1.16B | $1.11B | $1.08B | |
| Goodwill | $3.42B | $2.39B | $1.64B | $1.58B | $1.63B | $1.54B | $1.21B | $1.17B | $1.88B | $736M | $700M | $392M | |
| Intangibles | $1.30B | $607M | $155M | $189M | $272M | $361M | $490M | $645M | $855M | $208M | $246M | $18M | |
| Other Non-current Assets | $610M | $521M | $340M | $454M | $389M | $368M | $332M | $279M | $240M | $39M | $100M | $94M | |
| Total Assets | $11.30B | $9.27B | $8.68B | $8.10B | $7.78B | $7.22B | $6.62B | $5.82B | $5.93B | $3.80B | $3.51B | $3.05B | |
| Accounts Payable | $355M | $313M | $286M | $348M | $287M | $224M | $253M | $242M | $211M | $189M | $209M | $173M | |
| Current Liabilities | $1.85B | $1.43B | $2.05B | $1.41B | $1.31B | $1.08B | $1.00B | $1.46B | $819M | $644M | $686M | $769M | |
| Capital Leases | $193M | $197M | $192M | $186M | $191M | $149M | $0 | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $1M | $15M | $2M | |
| Other Non-current Liabilities | $536M | $463M | $313M | $296M | $352M | $365M | $295M | $287M | $356M | $69M | $80M | $131M | |
| Total Liabilities | $5.42B | $4.16B | $4.03B | $3.94B | $4.00B | $3.92B | $3.62B | $3.39B | $3.62B | $2.28B | $2.21B | $2.28B | |
| Long-term Debt | $2.53B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.29B | $2.04B | $1.09B | · | · | |
| Total Debt | $2.53B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $2.05B | $1.10B | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $2.85B | $2.66B | $2.49B | $2.33B | $2.22B | $2.11B | $2.01B | $1.89B | $1.79B | $1.24B | $1.17B | $1.00B | |
| Retained Earnings | $7.08B | $6.22B | $5.61B | $4.55B | $3.43B | $2.54B | $1.91B | $1.21B | $1.04B | $949M | $614M | $101M | |
| Treasury Stock | $3.80B | $3.42B | $2.98B | $2.27B | $1.43B | $752M | $342M | $182M | $62M | $62M | $0 | · | |
| AOCI | $-248M | $-364M | $-466M | $-454M | $-442M | $-599M | $-578M | $-488M | $-457M | $-618M | $-479M | $-336M | |
| Stockholders' Equity | $5.88B | $5.11B | $4.65B | $4.16B | $3.78B | $3.30B | $3.00B | $2.43B | $2.31B | $1.51B | $1.30B | $769M | |
| Liabilities + Equity | $11.30B | $9.27B | $8.68B | $8.10B | $7.78B | $7.22B | $6.62B | $5.82B | $5.93B | $3.80B | $3.51B | $3.05B | |
| Shares Outstanding | 202,080,000 | 201,008,000 | 199,771,000 | 198,569,000 | 197,248,000 | 195,661,000 | 193,769,000 | 191,204,000 | 188,310,000 | · | 170,000,000 | 167,000,000 |
现金流 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | $225M | $134M | $99M | $84M | |
| Stock-based Comp | $162M | $137M | $135M | $125M | $103M | $92M | $82M | $59M | $56M | $49M | $55M | $43M | |
| Deferred Tax | $-116M | $268M | $-3M | $7M | $-53M | $41M | $-2M | $-789M | $-47M | $17M | $-163M | $23M | |
| Amort. of Intangibles | $137M | $138M | $90M | $103M | $174M | $220M | $210M | $204M | $131M | $43M | $15M | $8M | |
| Restructuring | · | · | · | · | · | · | · | · | $12M | $0 | $16M | $-3M | |
| Other Non-cash | · | · | · | · | · | · | · | · | $-23M | $-119M | · | · | |
| Operating Cash Flow | $1.41B | $1.05B | $1.41B | $1.14B | $1.32B | $1.02B | $998M | $555M | $328M | $420M | $376M | $563M | |
| CapEx | $128M | $154M | $197M | $185M | $174M | $117M | $120M | $132M | $72M | $91M | $92M | $70M | |
| Investing Cash Flow | $-1.73B | $-819M | $-288M | $-251M | $-353M | $-442M | $-196M | $-108M | $-1.72B | $-90M | $-671M | $-82M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $444M | $0 | $0 | · | |
| Stock Repurchased | $375M | $439M | $702M | $849M | $673M | $411M | $159M | $120M | $0 | $62M | $0 | $0 | |
| Net Stock Activity | $-375M | $-439M | $-702M | $-849M | $-673M | $-411M | $-159M | $-120M | $444M | $-62M | · | · | |
| Financing Cash Flow | $385M | $-913M | $-687M | $-861M | $-671M | $-413M | $-122M | $-341M | $1.43B | $-29M | $-19M | $335M | |
| Net Change in Cash | $76M | $-674M | $431M | $-11M | $301M | $167M | $683M | $97M | $35M | $300M | $-327M | $810M | |
| Taxes Paid | $120M | $146M | $343M | $191M | $130M | $84M | $103M | $27M | $121M | $23M | $40M | $4M | |
| Free Cash Flow | $1.28B | $898M | $1.21B | $959M | $1.15B | $899M | $878M | $423M | $241M | $325M | · | · | |
| Levered FCF | $1.20B | $838M | $1.15B | $890M | $1.08B | $831M | $805M | $279M | $171M | $281M | · | · |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.3% | 16.7% | 24.9% | 24.6% | 21.9% | 18.1% | 16.5% | -8.9% | 7.5% | 13.9% | · | · | |
| Net Margin | 15.8% | 12.3% | 19.3% | 20.7% | 18.1% | 14.8% | 14.4% | 4.2% | 3.2% | 11.5% | · | · | |
| Pretax Margin | 20.1% | 17.4% | 24.8% | 23.7% | 20.4% | 25.3% | 24.1% | 20.2% | 19.4% | 18.7% | · | · | |
| EBITDA Margin | 16.3% | 16.7% | 24.9% | 24.6% | 21.9% | 18.1% | 16.5% | -8.9% | 14.5% | 18.5% | · | · | |
| ROA | 8.3% | 6.8% | 12.6% | 14.2% | 11.9% | 9.1% | 10.0% | 2.8% | 2.1% | 9.2% | · | · | |
| ROE | 15.5% | 12.6% | 24.0% | 28.3% | 25.2% | 19.9% | 22.8% | 7.0% | 5.3% | 23.8% | · | · | |
| ROIC | 8.4% | 8.6% | 16.4% | 19.6% | 17.2% | 13.2% | 13.5% | -14.2% | 4.8% | 14.7% | · | · |
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 | 2.4 | 3.0 | 2.3 | 3.0 | 2.9 | 3.1 | 3.2 | 1.6 | 2.7 | 2.9 | · | · | |
| Quick Ratio | 1.5 | 1.9 | 1.6 | 2.1 | 2.1 | 2.2 | 2.3 | 1.1 | 1.7 | 1.9 | · | · | |
| Debt / Equity | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | 0.9 | 0.7 | · | · | |
| LT Debt / Equity | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 0.9 | 0.7 | · | · | |
| Interest Coverage | 9.1 | 9.9 | 17.4 | 16.9 | 13.7 | 9.8 | 8.9 | -4.2 | 3.0 | 8.6 | · | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | · | · | |
| Inventory Turnover | 2.0 | 1.8 | 2.1 | 2.4 | 2.4 | 2.3 | 2.7 | 2.9 | 2.8 | 2.7 | · | · | |
| Receivables Turnover | 6.0 | 5.7 | 6.1 | 6.6 | 7.4 | 6.6 | 6.6 | 6.6 | 6.5 | 7.0 | · | · |
增长率 9
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.0% | -8.9% | 0.81% | 9.7% | 17.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.28% | 0.26% | 9.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 39.9% | -40.6% | -4.4% | 29.3% | 44.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -7.4% | -9.8% | 21.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 38.4% | -41.9% | -6.0% | 25.7% | 42.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -8.9% | -11.8% | 19.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.38B | $4.98B | $5.46B | $5.42B | $4.94B | $4.22B | $4.30B | $3.88B | $3.19B | $2.92B | $2.86B | $2.93B | |
| Net Income TTM | $850M | $614M | $1.06B | $1.12B | $894M | $627M | $621M | $165M | $102M | $335M | $513M | $392M | |
| Market Cap | $36.97B | $29.95B | $24.38B | $34.58B | $35.51B | $20.52B | · | · | · | · | · | · | |
| Enterprise Value | $37.63B | $29.95B | $23.70B | $34.33B | $35.25B | $20.55B | · | · | · | · | · | · | |
| P/E | 37.3 | 42.5 | 20.7 | 28.2 | 37.7 | 31.7 | 31.0 | 66.4 | 79.8 | 16.8 | 11.0 | 13.4 | |
| P/S | 6.9 | 6.0 | 4.5 | 6.4 | 7.2 | 4.9 | · | · | · | · | · | · | |
| P/B | 6.3 | 5.9 | 5.2 | 8.3 | 9.4 | 6.2 | · | · | · | · | · | · | |
| P / Tangible Book | 32.1 | 14.2 | 8.5 | 14.5 | 18.8 | 14.7 | · | · | · | · | · | · | |
| P / Cash Flow | 26.2 | 28.5 | 17.3 | 30.2 | 26.9 | 20.2 | · | · | · | · | · | · | |
| P / FCF | 28.9 | 33.4 | 20.1 | 36.1 | 30.9 | 22.8 | · | · | · | · | · | · | |
| EV / EBITDA | 43.0 | 35.9 | 17.5 | 25.7 | 32.6 | 26.9 | · | · | · | · | · | · | |
| EV / FCF | 29.4 | 33.3 | 19.6 | 35.8 | 30.7 | 22.9 | · | · | · | · | · | · | |
| EV / Revenue | 7.0 | 6.0 | 4.3 | 6.3 | 7.1 | 4.9 | · | · | · | · | · | · | |
| Earnings Yield | 2.7% | 2.4% | 4.8% | 3.5% | 2.7% | 3.2% | 3.2% | 1.5% | 1.2% | 5.9% | 9.1% | 7.5% |
损益表 17
| 指标 | 趋势 | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.72B | $1.60B | $1.42B | $1.35B | $1.31B | $1.30B | $1.29B | $1.22B | $1.22B | $1.26B | $1.31B | $1.38B | $1.39B | $1.38B | $1.44B | $1.38B | |
| Cost of Revenue | $539M | $605M | $550M | $518M | $492M | $478M | $485M | $462M | $453M | $446M | $467M | $486M | $481M | $498M | $533M | $499M | |
| R&D Expense | $320M | $303M | $258M | $250M | $250M | $249M | $233M | $226M | $228M | $232M | $218M | $215M | $222M | $227M | $215M | $206M | |
| SG&A Expense | $456M | $447M | $399M | $354M | $360M | $361M | $343M | $329M | $361M | $362M | $313M | $319M | $337M | $338M | $321M | $317M | |
| Operating Expenses | $1.31B | $1.35B | $1.20B | $1.12B | $1.10B | $1.08B | $1.06B | $1.01B | $1.04B | $1.04B | $994M | $1.02B | $1.04B | $1.06B | $1.06B | $1.02B | |
| Operating Income | $407M | $248M | $217M | $234M | $207M | $218M | $230M | $205M | $177M | $221M | $317M | $365M | $354M | $322M | $379M | $357M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $20M | $20M | $19M | $20M | $19M | $20M | $20M | |
| Interest Income | $18M | $16M | $31M | $31M | $21M | $19M | $21M | $19M | $18M | $23M | $32M | $29M | $22M | $19M | $10M | $4M | |
| Other Non-op | $18M | $-37M | $102M | $4M | $112M | $-18M | $20M | $10M | $0 | $5M | $-53M | $14M | $5M | $9M | $-1M | $5M | |
| Pretax Income | $418M | $198M | $322M | $241M | $320M | $199M | $248M | $213M | $175M | $229M | $276M | $389M | $361M | $331M | $368M | $346M | |
| Income Tax | $69M | $-83M | $70M | $50M | $63M | $30M | $321M | $-176M | $49M | $57M | $50M | $101M | $78M | $71M | $69M | $8M | |
| Net Income | $349M | $281M | $233M | $191M | $257M | $169M | $-73M | $389M | $126M | $172M | $226M | $288M | $283M | $260M | $299M | $338M | |
| EPS (Basic) | $2.04 | $1.64 | $1.36 | $1.11 | $1.49 | $0.97 | $-0.41 | $2.23 | $0.73 | $0.98 | $1.28 | $1.62 | $1.59 | $1.46 | $1.67 | $1.89 | |
| EPS (Diluted) | $2.02 | $1.63 | $1.35 | $1.10 | $1.49 | $0.97 | $-0.41 | $2.22 | $0.72 | $0.98 | $1.27 | $1.61 | $1.58 | $1.45 | $1.66 | $1.87 | |
| Shares (Basic) | 171,000,000 | 172,000,000 | -345,000,000 | 172,000,000 | 172,000,000 | 173,000,000 | -349,000,000 | 174,000,000 | 174,000,000 | 175,000,000 | -356,000,000 | 178,000,000 | 178,000,000 | 178,000,000 | -363,000,000 | 179,000,000 | |
| Shares (Diluted) | 173,000,000 | 173,000,000 | -347,000,000 | 173,000,000 | 173,000,000 | 174,000,000 | -351,000,000 | 175,000,000 | 175,000,000 | 176,000,000 | -359,000,000 | 179,000,000 | 179,000,000 | 180,000,000 | -366,000,000 | 181,000,000 | |
| EBITDA | $407M | $248M | · | $234M | $207M | $218M | · | $205M | $177M | $221M | · | $365M | $354M | $322M | · | $357M |
资产负债表 28
| 指标 | 趋势 | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.41B | $2.18B | $1.87B | $2.64B | $3.12B | $2.06B | $1.80B | $1.63B | $1.66B | $1.75B | · | $2.57B | $2.50B | $2.23B | · | $1.85B | |
| Receivables | $1.02B | $914M | $939M | $692M | $744M | $797M | $857M | $802M | $809M | $808M | · | $893M | $864M | $920M | · | $882M | |
| Inventory | $1.04B | $1.05B | $1.05B | $1.02B | $1.03B | $1.04B | $1.02B | $1.03B | $1.02B | $1.02B | · | $975M | $948M | $909M | · | $837M | |
| Prepaid Expense | $570M | $561M | $486M | $1.25B | $578M | $560M | $582M | $536M | $482M | $499M | · | $462M | $454M | $441M | · | · | |
| Other Current Assets | $199M | $175M | $166M | $192M | $163M | $118M | $157M | $208M | $169M | $197M | · | $137M | $137M | $146M | · | $395M | |
| Current Assets | $5.04B | $4.70B | $4.35B | $5.60B | $5.47B | $4.46B | $4.26B | $4.00B | $3.97B | $4.08B | · | $4.90B | $4.76B | $4.50B | · | $3.96B | |
| PP&E (Net) | $741M | $757M | $795M | $766M | $769M | $764M | $774M | $776M | $769M | $771M | · | $754M | $746M | $728M | · | $668M | |
| PP&E (Gross) | · | · | $2.60B | · | · | · | $2.48B | · | · | · | · | · | · | · | · | $2.22B | |
| Accum. Depreciation | · | · | $1.80B | · | · | · | $1.71B | · | · | · | · | · | · | · | · | $1.55B | |
| Goodwill | $3.46B | $3.47B | $3.42B | $2.43B | $2.43B | $2.35B | $2.39B | $2.39B | $2.28B | $2.25B | $1.64B | $1.66B | $1.66B | $1.61B | $1.58B | $1.61B | |
| Intangibles | $1.17B | $1.25B | $1.30B | $524M | $556M | $556M | $607M | $637M | $609M | $616M | · | $175M | $198M | $166M | · | $216M | |
| Other Non-current Assets | $592M | $592M | $610M | $555M | $568M | $521M | $521M | $504M | $351M | $355M | · | $366M | $364M | $469M | · | $442M | |
| Total Assets | $11.74B | $11.48B | $11.30B | $10.65B | $10.54B | $9.39B | $9.27B | $9.32B | $8.99B | $9.06B | · | $8.83B | $8.71B | $8.45B | · | $7.85B | |
| Accounts Payable | $392M | $334M | $355M | $342M | $317M | $289M | $313M | $280M | $268M | $281M | · | $289M | $302M | $325M | · | $328M | |
| Current Liabilities | $2.65B | $1.80B | $1.85B | $1.56B | $1.61B | $1.51B | $1.43B | $1.95B | $1.99B | $2.12B | · | $1.34B | $1.42B | $1.47B | · | $1.31B | |
| Capital Leases | $176M | $186M | $193M | $183M | $187M | $187M | $197M | $197M | $201M | $198M | · | $186M | $188M | $186M | · | $192M | |
| Other Non-current Liabilities | $423M | $439M | $536M | $413M | $425M | $426M | $463M | $473M | $416M | $441M | · | $320M | $316M | $322M | · | $305M | |
| Total Liabilities | $5.41B | $5.28B | $5.42B | $4.98B | $5.06B | $4.20B | $4.16B | $4.09B | $4.08B | $4.24B | · | $3.93B | $4.00B | $4.04B | · | $3.93B | |
| Long-term Debt | $2.53B | $2.53B | $2.53B | $2.53B | $2.53B | $1.79B | $1.79B | $1.80B | $1.79B | $1.82B | · | · | · | · | · | · | |
| Total Debt | $2.53B | $2.53B | · | $2.53B | $2.53B | $1.79B | · | $1.80B | $1.79B | $1.82B | · | $1.79B | $1.79B | $1.79B | · | $1.79B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $2.98B | $2.93B | $2.85B | $2.82B | $2.77B | $2.73B | $2.66B | $2.64B | $2.58B | $2.55B | · | $2.46B | $2.40B | $2.38B | · | $2.31B | |
| Retained Earnings | $7.71B | $7.36B | $7.08B | $6.84B | $6.65B | $6.39B | $6.22B | $6.30B | $5.91B | $5.78B | $5.61B | $5.38B | $5.10B | $4.81B | · | $4.25B | |
| Treasury Stock | $4.11B | $3.89B | $3.80B | $3.70B | $3.65B | $3.50B | $3.42B | $3.27B | $3.12B | $3.07B | $2.98B | $2.55B | $2.40B | $2.40B | · | $2.15B | |
| AOCI | $-250M | $-199M | $-248M | $-295M | $-293M | $-443M | $-364M | $-437M | $-469M | $-442M | · | $-402M | $-399M | $-391M | · | $-500M | |
| Stockholders' Equity | $6.33B | $6.21B | $5.88B | $5.67B | $5.48B | $5.19B | $5.11B | $5.23B | $4.90B | $4.82B | · | $4.90B | $4.71B | $4.40B | · | $3.92B | |
| Liabilities + Equity | $11.74B | $11.48B | $11.30B | $10.65B | $10.54B | $9.39B | $9.27B | $9.32B | $8.99B | $9.06B | · | $8.83B | $8.71B | $8.45B | · | $7.85B | |
| Shares Outstanding | 202,773,000 | 202,736,000 | 202,080,000 | 202,074,000 | 201,704,000 | 201,681,000 | 201,008,000 | 200,970,000 | 200,655,000 | 200,621,000 | 199,771,000 | 199,748,000 | 199,398,000 | 199,382,000 | 198,569,000 | 198,516,000 |
现金流 13
| 指标 | 趋势 | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $58M | $76M | $33M | $31M | $36M | $62M | $26M | $29M | $34M | $48M | $25M | $26M | $30M | $54M | $23M | $25M | |
| Deferred Tax | $-29M | $-1M | $-58M | $-18M | $-30M | $-10M | $289M | $-12M | $-15M | $6M | $-13M | $12M | $-1M | $-1M | $-12M | $6M | |
| Amort. of Intangibles | $66M | $65M | $40M | $33M | $32M | $32M | $32M | $31M | $37M | $38M | $19M | $23M | $25M | $23M | $25M | $26M | |
| Operating Cash Flow | $501M | $441M | $225M | $322M | $484M | $378M | $359M | $255M | $110M | $328M | $378M | $241M | $423M | $366M | $398M | $224M | |
| CapEx | $29M | $34M | $38M | $31M | $27M | $32M | $38M | $33M | $36M | $47M | $39M | $45M | $53M | $60M | $58M | $32M | |
| Investing Cash Flow | $-36M | $-44M | $-1.63B | $-31M | $-33M | $-33M | $-38M | $-150M | $-120M | $-511M | $-38M | $-45M | $-145M | $-60M | $-61M | $-48M | |
| Stock Repurchased | $220M | $87M | $100M | $50M | $150M | $75M | $150M | $150M | $46M | $93M | $426M | $151M | $0 | $125M | $126M | $239M | |
| Net Stock Activity | · | $-87M | · | · | · | $-75M | · | · | · | $-93M | · | · | · | $-125M | · | · | |
| Financing Cash Flow | $-229M | $-99M | $-102M | $-28M | $589M | $-74M | $-160M | $-132M | $-73M | $-548M | $-428M | $-119M | $-1M | $-139M | $-127M | $-207M | |
| Net Change in Cash | $235M | $305M | $-1.51B | $262M | $1.06B | $263M | $165M | $-25M | $-91M | $-723M | $-100M | $74M | $270M | $187M | $194M | $-37M | |
| Taxes Paid | $66M | $18M | $46M | $30M | $35M | $9M | $16M | $-16M | $134M | $12M | $75M | $88M | $166M | $14M | $34M | $35M | |
| Free Cash Flow | · | $407M | · | · | · | $346M | · | · | · | $281M | · | · | · | $306M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $266M | · | · | · | $291M | · | · |
盈利能力 7
| 指标 | 趋势 | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 23.7% | 15.5% | · | 17.3% | 15.8% | 16.8% | · | 16.8% | 14.6% | 17.5% | · | 26.4% | 25.5% | 23.3% | · | 25.9% | |
| Net Margin | 20.3% | 17.6% | · | 14.1% | 19.7% | 13.0% | · | 32.0% | 10.4% | 13.7% | · | 20.8% | 20.4% | 18.8% | · | 24.6% | |
| Pretax Margin | 24.3% | 12.4% | · | 17.8% | 24.5% | 15.3% | · | 17.5% | 14.4% | 18.2% | · | 28.1% | 26.0% | 24.0% | · | 25.1% | |
| EBITDA Margin | 23.7% | 15.5% | · | 17.3% | 15.8% | 16.8% | · | 16.8% | 14.6% | 17.5% | · | 26.4% | 25.5% | 23.3% | · | 25.9% | |
| ROA | 3.1% | 2.7% | · | 1.9% | 2.6% | 1.8% | · | 4.3% | 1.4% | 2.0% | · | 3.5% | 3.4% | 3.2% | · | 4.3% | |
| ROE | 5.9% | 4.9% | · | 3.5% | 5.0% | 3.4% | · | 7.7% | 2.6% | 3.7% | · | 6.5% | 6.7% | 6.3% | · | 8.8% | |
| ROIC | 3.8% | 4.0% | · | 2.3% | 2.1% | 2.6% | · | 5.3% | 1.9% | 2.5% | · | 4.0% | 4.3% | 4.1% | · | 6.1% |
流动性与偿付能力 5
| 指标 | 趋势 | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.6 | · | 3.6 | 3.4 | 3.0 | · | 2.1 | 2.0 | 1.9 | · | 3.7 | 3.4 | 3.1 | · | 3.0 | |
| Quick Ratio | 1.3 | 1.7 | · | 2.1 | 2.4 | 1.9 | · | 1.2 | 1.2 | 1.2 | · | 2.6 | 2.4 | 2.1 | · | 2.1 | |
| Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| LT Debt / Equity | 0.3 | 0.4 | · | 0.4 | 0.5 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 11.1 | · | 19.2 | 17.7 | 16.9 | · | 17.9 |
效率 3
| 指标 | 趋势 | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | |
| Receivables Turnover | 1.9 | 1.9 | · | 1.8 | 1.7 | 1.6 | · | 1.4 | 1.5 | 1.5 | · | 1.6 | 1.7 | 1.7 | · | 1.8 |
估值 (TTM) 14
| 指标 | 趋势 | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.97B | $5.56B | · | $5.17B | $5.04B | $4.99B | · | $5.07B | $5.25B | $5.41B | · | $5.53B | $5.50B | $5.36B | · | $5.22B | |
| Net Income TTM | $1.08B | $898M | · | $1.01B | $941M | $856M | · | $975M | $869M | $1.00B | · | $1.17B | $1.14B | $1.08B | · | $1.08B | |
| Market Cap | $70.95B | $43.86B | · | $33.12B | $29.33B | $35.97B | · | $28.05B | $29.68B | $30.75B | · | $32.18B | $28.84B | $35.76B | · | $32.28B | |
| Enterprise Value | $71.07B | $44.21B | · | $33.02B | $28.74B | $35.70B | · | $28.21B | $29.82B | $30.82B | · | $31.40B | $28.14B | $35.32B | · | $32.22B | |
| P/E | 56.1 | 41.7 | · | 28.4 | 26.9 | 36.5 | · | 25.2 | 30.3 | 27.3 | · | 24.7 | 22.9 | 30.0 | · | 27.7 | |
| P/S | 11.9 | 7.9 | · | 6.4 | 5.8 | 7.2 | · | 5.5 | 5.7 | 5.7 | · | 5.8 | 5.2 | 6.7 | · | 6.2 | |
| P/B | 11.2 | 7.1 | · | 5.8 | 5.4 | 6.9 | · | 5.4 | 6.1 | 6.4 | · | 6.6 | 6.1 | 8.1 | · | 8.2 | |
| P / Tangible Book | 41.9 | 29.6 | · | 12.2 | 11.8 | 15.8 | · | 12.7 | 14.8 | 15.8 | · | 10.5 | 10.1 | 13.6 | · | 15.4 | |
| P / Cash Flow | · | 99.5 | · | · | · | 95.2 | · | · | · | 93.7 | · | · | · | 97.7 | · | · | |
| P / FCF | · | 107.8 | · | · | · | 104.0 | · | · | · | 109.4 | · | · | · | 116.9 | · | · | |
| EV / EBITDA | 174.6 | 178.3 | · | 141.1 | 138.8 | 163.8 | · | 137.6 | 168.5 | 139.5 | · | 86.0 | 79.5 | 109.7 | · | 90.3 | |
| EV / FCF | · | 108.6 | · | · | · | 103.2 | · | · | · | 109.7 | · | · | · | 115.4 | · | · | |
| EV / Revenue | 11.9 | 8.0 | · | 6.4 | 5.7 | 7.2 | · | 5.6 | 5.7 | 5.7 | · | 5.7 | 5.1 | 6.6 | · | 6.2 | |
| Earnings Yield | 1.8% | 2.4% | · | 3.5% | 3.7% | 2.7% | · | 4.0% | 3.3% | 3.7% | · | 4.0% | 4.4% | 3.3% | · | 3.6% |
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
损益表
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| 收入 | $5.38B | $4.98B | $5.46B | $5.42B | $4.94B |
| 营业利润率 % | 16.3% | 16.7% | 24.9% | 24.6% | 21.9% |
| 净收入 | $850M | $614M | $1.06B | $1.12B | $894M |
| 稀释后每股收益 (EPS) | $4.91 | $3.51 | $5.91 | $6.18 | $4.78 |
资产负债表
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 |
| 流动比率 | 2.4 | 3.0 | 2.3 | 3.0 | 2.9 |
| 速动比率 | 1.5 | 1.9 | 1.6 | 2.1 | 2.1 |
现金流
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $1.28B | $898M | $1.21B | $959M | $1.15B |
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) 1331 家申报者 · $31.3B 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 |
|---|---|---|---|---|
| 215 (-31 与上一季度对比) | 78 (+15 与上一季度对比) | 451 (+103 与上一季度对比) | 378 (+7 与上一季度对比) | +36.9M |
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 | $3916515247 | 11187806 | 12.52% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3016946669 | 8618124 | 9.64% | 股份 |
| STATE STREET CORP | $2895326750 | 8270708 | 9.25% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $1480391071 | 4232275 | 4.73% | 股份 |
| Capital World Investors | $1201758927 | 3433647 | 3.84% | 股份 |
| NORGES BANK | $766802080 | 2190425 | 2.45% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $719482768 | 2055254 | 2.30% | 股份 |
| FMR LLC | $480291197 | 1371986 | 1.53% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $466831647 | 1333538 | 1.49% | 股份 |
| AMERIPRISE FINANCIAL INC | $425105249 | 1214362 | 1.36% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $385578300 | 1101432 | 1.23% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $352369144 | 1006568 | 1.13% | 股份 |
| JENNISON ASSOCIATES LLC | $348871107 | 996575 | 1.11% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $341449176 | 975374 | 1.09% | 股份 |
| Qube Research & Technologies Ltd | $302137715 | 863078 | 0.97% | 股份 |
| Focus Partners Wealth | $299737789 | 856240 | 0.96% | 股份 |
| BlackRock, Inc. | $244117114 | 697338 | 0.78% | 股份 |
| Swedbank AB | $236758642 | 676318 | 0.76% | 股份 |
| LONDON CO OF VIRGINIA | $217732743 | 621965 | 0.70% | 股份 |
| Alphinity Investment Management Pty Ltd | $216259943 | 617762 | 0.69% | 股份 |
| PRIMECAP MANAGEMENT CO/CA/ | $206182480 | 588975 | 0.66% | 股份 |
| Third Point LLC | $204790950 | 585000 | 0.65% | 股份 |
| Assenagon Asset Management S.A. | $202475587 | 578386 | 0.65% | 股份 |
| VANGUARD GROUP INC | $195126811 | 960317 | 0.62% | 股份 |
| CITADEL ADVISORS LLC | $189159974 | 540349 | 0.60% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $179602013 | 513046 | 0.57% | 股份 |
| Swiss National Bank | $169328859 | 483700 | 0.54% | 股份 |
| Fenimore Asset Management Inc | $168846463 | 482322 | 0.54% | 股份 |
| Legal & General Group Plc | $161055306 | 460066 | 0.51% | 股份 |
| Findlay Park Partners LLP | $157136621 | 448872 | 0.50% | 股份 |
| EARNEST PARTNERS LLC | $154941682 | 442602 | 0.50% | 股份 |
| JANUS HENDERSON GROUP PLC | $154434958 | 546866 | 0.49% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $147448084 | 421196 | 0.47% | 股份 |
| JANE STREET GROUP, LLC | $143096364 | 408765 | 0.46% | 股份 |
| Madison Asset Management, LLC | $139371146 | 398124 | 0.45% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $133755382 | 382082 | 0.43% | 股份 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $133017148 | 379973 | 0.43% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $132381071 | 378156 | 0.42% | 股份 |
| ANTIPODES PARTNERS Ltd | $131123970 | 374565 | 0.42% | 股份 |
| D. E. Shaw & Co., Inc. | $131032951 | 374305 | 0.42% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $130951035 | 374071 | 0.42% | 股份 |
| Quantinno Capital Management LP | $129967201 | 371260 | 0.42% | 股份 |
| Vanguard Global Advisers, LLC | $129491243 | 369901 | 0.41% | 股份 |
| PRUDENTIAL FINANCIAL INC | $124114168 | 354541 | 0.40% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $119250645 | 340648 | 0.38% | 股份 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $119175030 | 340432 | 0.38% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $118784002 | 339315 | 0.38% | 股份 |
| BANK OF AMERICA CORP /DE/ | $116699686 | 333361 | 0.37% | 股份 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $115862318 | 330969 | 0.37% | 股份 |
| Cartenna Capital, LP | $113772750 | 325000 | 0.36% | 股份 |
| RHUMBLINE ADVISERS | $113290917 | 323624 | 0.36% | 股份 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $111614218 | 318834 | 0.36% | 股份 |
| NOMURA ASSET MANAGEMENT CO LTD | $109969940 | 314137 | 0.35% | 股份 |
| BARCLAYS PLC | $108949834 | 311223 | 0.35% | 股份 |
| California Public Employees Retirement System | $101381322 | 289603 | 0.32% | 股份 |
| National Pension Service | $99030602 | 282888 | 0.32% | 股份 |
| DSM CAPITAL PARTNERS LLC | $92841014 | 265207 | 0.30% | 股份 |
| JONES FINANCIAL COMPANIES LLLP | $92710708 | 282087 | 0.30% | 股份 |
| Robeco Institutional Asset Management B.V. | $91751947 | 262096 | 0.29% | 股份 |
| TD Asset Management Inc | $91268850 | 260716 | 0.29% | 股份 |
| Madison Investment Advisors, LLC | $88165710 | 548874 | 0.28% | 股份 |
| Styrax Capital, LP | $87517500 | 250000 | 0.28% | 股份 |
| Caisse de depot et placement du Quebec | $84129873 | 240323 | 0.27% | 股份 |
| Candriam S.C.A. | $79888153 | 228426 | 0.26% | 股份 |
| Point72 Asset Management, L.P. | $79653177 | 227535 | 0.25% | 股份 |
| SNYDER CAPITAL MANAGEMENT L P | $76890075 | 219642 | 0.25% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $76420281 | 218300 | 0.24% | 卖出期权 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $76275761 | 270127 | 0.24% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $75510099 | 215700 | 0.24% | 买入期权 |
| GOLDMAN SACHS GROUP INC | $74304458 | 212256 | 0.24% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $73725442 | 210602 | 0.24% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $73128380 | 208896 | 0.23% | 股份 |
| Squarepoint Ops LLC | $72917481 | 208294 | 0.23% | 股份 |
| Korea Investment CORP | $72576512 | 207320 | 0.23% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $71384830 | 252806 | 0.23% | 股份 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $70958839 | 202699 | 0.23% | 股份 |
| UBS Group AG | $70271652 | 200736 | 0.22% | 股份 |
| SEB Asset Management AB | $70097592 | 200239 | 0.22% | 股份 |
| Central Securities Corp | $70014000 | 200000 | 0.22% | 股份 |
| Electron Capital Partners, LLC | $69989846 | 199931 | 0.22% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $68958190 | 196984 | 0.22% | 股份 |
| ROYAL BANK OF CANADA | $68277000 | 195039 | 0.22% | 股份 |
| BROWN BROTHERS HARRIMAN & CO | $67726993 | 193467 | 0.22% | 股份 |
| MARSHALL WACE, LLP | $67461290 | 192708 | 0.22% | 股份 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $66901696 | 191109 | 0.21% | 股份 |
| Vinva Investment Management Ltd | $65408360 | 192304 | 0.21% | 股份 |
| FIRST MANHATTAN CO. LLC. | $61436235 | 175497 | 0.20% | 股份 |
| FIRST TRUST ADVISORS LP | $59578947 | 170192 | 0.19% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $58475602 | 167626 | 0.19% | 股份 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $58041436 | 205551 | 0.19% | 股份 |
| Zurich Insurance Group Ltd/FI | $56356019 | 160985 | 0.18% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $54888526 | 156793 | 0.18% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $53502948 | 152835 | 0.17% | 股份 |
| 1832 Asset Management L.P. | $53007599 | 151420 | 0.17% | 股份 |
| GENEVA CAPITAL MANAGEMENT LLC | $52573810 | 150181 | 0.17% | 股份 |
| AVIVA PLC | $52528354 | 150051 | 0.17% | 股份 |
| COMMERCE BANK | $52192987 | 149093 | 0.17% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $51457489 | 146992 | 0.16% | 股份 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $51396704 | 151109 | 0.16% | 股份 |
| EP Wealth Advisors, LLC | $51049636 | 145827 | 0.16% | 股份 |
公司内部人士 26 位内幕人士 · 16 位高管 · 10 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 |
|---|---|---|---|---|---|---|
| Satish Dhanasekaran | President and CEO | 2026年6月25日 S | 121391 | 0 | 1 | $-183189 |
| Ronald S. Nersesian | President and CEO | 2018年12月20日 F | 313351 | 0 | 0 | $0 |
| Neil Dougherty | SVP and CFO | 2019年2月27日 M | 77217 | 0 | 0 | $0 |
| Lisa M. Poole | VP and Controller | 2026年8月1日 F | 6334 | 0 | 0 | $0 |
| Arnaud Allouche | SVP | 2026年7月6日 A | 1474 | 0 | 0 | $0 |
| Ingrid A Estrada | SVP | 2026年6月30日 S | 105861 | 0 | 1 | $-681740 |
| Jay Alexander | SVP | 2019年8月26日 M | 76622 | 0 | 0 | $0 |
| Jeffrey K Li | SVP and Secretary | 2019年7月1日 A | 12354 | 0 | 0 | $0 |
| Mark Pierpoint | SVP | 2019年7月1日 M | 33915 | 0 | 0 | $0 |
| Mark Adam Wallace | SVP | 2019年3月15日 M | 54033 | 0 | 0 | $0 |
| Soon Chai Gooi | SVP | 2019年2月27日 S | 182295 | 0 | 0 | $0 |
| John C. Skinner | VP and Controller | 2019年2月26日 S | 30377 | 0 | 0 | $0 |
| Stephen D. Williams | SVP and Secretary | 2018年11月23日 S | 56986 | 0 | 0 | $0 |
| John Page | SVP | 2018年11月16日 F | 44799 | 0 | 0 | $0 |
| Michael Gasparian | SVP | 2017年7月17日 M | 63249 | 0 | 0 | $0 |
| Guy Sene | SVP | 2015年12月11日 F | 129849 | 0 | 0 | $0 |
| James Cullen | 董事 | 2026年6月2日 S | 21821 | 0 | 1 | $-1039740 |
| Richard P Hamada | 董事 | 2026年3月30日 S | 42160 | 0 | 1 | $-239929 |
| Jean Halloran | 董事 | 2026年3月20日 A | 38752 | 0 | 0 | $0 |
| Joanne Beth Olsen | 董事 | 2019年5月23日 A | 1763 | 0 | 0 | $0 |
| Robert A. Rango | 董事 | 2019年3月22日 A | 19493 | 0 | 0 | $0 |
| Paul A Lacouture | 董事 | 2019年3月22日 A | 2351 | 0 | 0 | $0 |
| Paul N Clark | 董事 | 2019年3月22日 A | 67655 | 0 | 0 | $0 |
| Mark B Templeton | 董事 | 2018年3月23日 A | 16743 | 0 | 0 | $0 |
| Charles J Dockendorff | — | 2026年3月20日 A | 55213 | 0 | 0 | $0 |
| Bethany Mayer | — | 2017年5月17日 A | 20408 | 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
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 |
|---|---|---|---|---|---|
| Keysight Technologies, Inc. ( | 2017年2月2日 | — | 初始申报 | 并购/出售 | 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.
ETF持仓 由 210 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 |
|---|---|---|---|---|
| EPMB · Harbor ETF Trust | 3.51% | 452 NS | 2026年4月30日 | N-PORT |
| TOLL · Tema ETF Trust | 3.35% | 4851 NS | 2026年5月31日 | N-PORT |
| EQTY · Valued Advisers Trust | 2.90% | 108994 NS | 2026年4月30日 | N-PORT |
| NUMV · Nushares ETF Trust | 2.86% | 35254 NS | 2026年4月30日 | N-PORT |
| PJBF · PGIM ETF Trust | 2.72% | 940 NS | 2026年5月29日 | N-PORT |
| FCUS · Tidal Trust II | 2.28% | 6323 NS | 2026年5月31日 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1.92% | 98 NS | 2026年4月30日 | N-PORT |
| ALRG · ALLSPRING EXCHANGE-TRADED FUNDS T... | 1.65% | 349 NS | 2026年4月30日 | N-PORT |
| TEC · Harbor ETF Trust | 1.60% | 309 NS | 2026年4月30日 | N-PORT |
| RGEF · Tidal Trust III | 1.53% | 34704 NS | 2026年4月30日 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 1.41% | 116649 NS | 2026年5月31日 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 1.36% | 96754 SH | 2026年8月8日 | 每日 |
| RSPT · Invesco Exchange-Traded Fund Trust | 1.36% | 233643 SH | 2026年8月8日 | 每日 |
| FOWF · Pacer Funds Trust | 1.09% | 462 NS | 2026年4月30日 | N-PORT |
| WLDR · Two Roads Shared Trust | 1.07% | 2182 NS | 2026年4月30日 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 1.03% | 1098453 SH | 2026年8月8日 | 每日 |
| IETC · iShares U.S. ETF Trust | 1.02% | 21347 SH | 2026年8月8日 | 每日 |
| FTC · First Trust Exchange-Traded Alpha... | 0.99% | 35747 NS | 2026年4月30日 | N-PORT |
| NULC · Nushares ETF Trust | 0.95% | 1539 NS | 2026年4月30日 | N-PORT |
| IWP · iShares Trust | 0.94% | 562834 SH | 2026年8月8日 | 每日 |
| PPA · Invesco Exchange-Traded Fund Trust | 0.86% | 221366 SH | 2026年8月8日 | 每日 |
| SPHB · Invesco Exchange-Traded Fund Trus... | 0.83% | 23070 SH | 2026年8月8日 | 每日 |
| JOET · Virtus ETF Trust II | 0.81% | 5491 NS | 2026年4月30日 | N-PORT |
| IMCG · iShares Trust | 0.77% | 92480 SH | 2026年8月8日 | 每日 |
| LGDX · Tidal Trust III | 0.77% | 3018 NS | 2026年4月30日 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0.73% | 1639 NS | 2026年4月30日 | N-PORT |
| LSEQ · Harbor ETF Trust | 0.73% | 319 NS | 2026年4月30日 | N-PORT |
| TRFM · ETF Series Solutions | 0.70% | 3095 NS | 2026年4月30日 | N-PORT |
| IYJ · iShares Trust | 0.67% | 38843 SH | 2026年8月8日 | 每日 |
| VO · VANGUARD INDEX FUNDS | 0.58% | 3705316 SH | 2026年8月8日 | 每日 |
| PDP · Invesco Exchange-Traded Fund Trust | 0.58% | 25518 SH | 2026年8月8日 | 每日 |
| PEXL · Pacer Funds Trust | 0.56% | 733 NS | 2026年4月30日 | N-PORT |
| RCGE · EA Series Trust | 0.55% | 1484 NS | 2026年4月30日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.51% | 6123 NS | 2026年5月31日 | N-PORT |
| FEX · First Trust Exchange-Traded Alpha... | 0.51% | 21753 NS | 2026年4月30日 | N-PORT |
| MTUM · iShares Trust | 0.50% | 378079 SH | 2026年8月8日 | 每日 |
| FAD · First Trust Exchange-Traded Alpha... | 0.49% | 6765 NS | 2026年4月30日 | N-PORT |
| REVS · Columbia ETF Trust I | 0.49% | 3981 NS | 2026年4月30日 | N-PORT |
| INFO · Harbor ETF Trust | 0.49% | 10815 NS | 2026年4月30日 | N-PORT |
| KRMA · Global X Funds | 0.48% | 1705 NS | 2026年5月31日 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0.44% | 238 NS | 2026年4月30日 | N-PORT |
| XAIX · DBX ETF Trust | 0.43% | 1979 NS | 2026年5月31日 | N-PORT |
| KNCT · Invesco Exchange-Traded Fund Trust | 0.43% | 2029 SH | 2026年8月8日 | 每日 |
| JQUA · J.P. Morgan Exchange-Traded Fund ... | 0.41% | 88027 NS | 2026年4月30日 | N-PORT |
| IWR · iShares Trust | 0.41% | 695311 SH | 2026年8月8日 | 每日 |
| SUSA · iShares Trust | 0.41% | 50417 SH | 2026年8月8日 | 每日 |
| HAPI · Harbor ETF Trust | 0.40% | 5428 NS | 2026年4月30日 | N-PORT |
| EVUS · iShares Trust | 0.40% | 4453 SH | 2026年8月8日 | 每日 |
| IMCB · iShares Trust | 0.39% | 19570 SH | 2026年8月8日 | 每日 |
| SZNE · Pacer Funds Trust | 0.38% | 145 NS | 2026年4月30日 | N-PORT |