KFY Korn Ferry Common Stock
NYSE · Professional Services · 在 SEC EDGAR 上查看 ↗ 收盘 十月 5, 2026 10-K/10-Q 九月 9, 2026
$72.38
· % 处于52周区间
· 高于低点
· 至高点
$58.9552周低点
$87.5152周高点
市值 (MRQ)
$3.68B
P/E (TTM)
13.7
EPS (TTM)
$5.28
收入 (TTM)
$2.99B
KFY 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$72.38
市值 (MRQ)
$3.68B
P/E (TTM)
13.7
EPS (TTM)
$5.28
收入 (TTM)
$2.99B
股息收益率
2.9%
ROE (TTM)
14.4%
负债/权益 (MRQ)
0.2
52周区间
$59–$88
KFY 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
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
关于 Korn Ferry Common Stock 公司概况（来自维基百科）
光辉国际（英語：Korn Ferry）是一家管理咨询和猎头公司。
## 历史
1969年创建于美国洛杉矶，1972年进行首次公开募股，1974年重新变为私人公司。1978年进入香港市场，1995年进入中国大陆市场，在全球有100多个办公场所。2018年全球有7643名员工。
== 参考来源 ==
来源：维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
行业板块Industrials
行业Professional Services
员工8965
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$2.94B2017-04-30 → 2026-04-30
EPS$5.222017-04-30 → 2026-04-30
自由现金流$324M2017-04-30 → 2026-04-30
净利率9.4%2017-04-30 → 2026-04-30
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | KFY | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 13.75年均值 ≈13.5 | ≈13.5 | 20.5 | 低估 | |
| P/S (TTM) | 1.25年均值 ≈1.1 | ≈1.1 | 1.9 | 低估 | |
| 市净率 (MRQ) | 1.85年均值 ≈1.8 | ≈1.8 | 9.7 | 低估 | |
| 企业价值 / EBITDA (TTM) | 6.75年均值 ≈6.1 | ≈6.1 | 16.0 | 低估 | |
| 股价/自由现金流 (TTM) | 11.55年均值 ≈10.2 | ≈10.2 | · | · | |
| 市现率 (TTM) | 9.15年均值 ≈8.3 | ≈8.3 | 11.7 | 低估 | |
| 市值/营收 (TTM) | 1.15年均值 ≈0.9 | ≈0.9 | · | · | |
| 市值/自由现金流 (TTM) | 10.25年均值 ≈8.2 | ≈8.2 | · | · | |
| 市净率（有形资产） (MRQ) | 1.95年均值 ≈4.0 | ≈4.0 | · | · | |
| PEG Ratio (市盈率增长比) | ≈0.7 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | KFY | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | 12.9%5年均值 ≈12.3% | ≈12.3% | 12.2% | 持平 | |
| 息税折旧摊销前利润率 (TTM) | 16.2%5年均值 ≈15.1% | ≈15.1% | 9.9% | 顶尖 | |
| 税前利润率 (TTM) | 13.1%5年均值 ≈12.1% | ≈12.1% | 9.3% | 顶尖 | |
| 净利润率 (TTM) | 9.4%5年均值 ≈8.8% | ≈8.8% | 6.8% | 顶尖 | |
| ROA (TTM) | 7.5%5年均值 ≈6.8% | ≈6.8% | 5.2% | 顶尖 | |
| ROE (TTM) | 14.4%5年均值 ≈14.7% | ≈14.7% | 18.9% | 低于平均水平 | |
| ROIC | 11.4%5年均值 ≈12.0% | ≈12.0% | 11.4% | 持平 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | KFY | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.25年均值 ≈0.2 | ≈0.2 | 1.4 | 低负债 | |
| 流动比率 (MRQ) | 2.45年均值 ≈1.8 | ≈1.8 | 1.1 | 流动性强 | |
| 速动比率 (MRQ) | 2.15年均值 ≈1.6 | ≈1.6 | 0.3 | 流动性强 | |
| 长期负债/股东权益 (MRQ) | 0.25年均值 ≈0.2 | ≈0.2 | 1.4 | 低负债 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | KFY | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 6.4%5年均值 ≈11.3% | ≈11.3% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 0.86%5年均值 ≈7.7% | ≈7.7% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 10.1% | · | · | · | |
| EPS YoY | 13.5%5年均值 ≈38.0% | ≈38.0% | · | · | |
| Net Income YoY (净利润同比增长) | 12.8%5年均值 ≈37.7% | ≈37.7% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 9.7%5年均值 ≈11.2% | ≈11.2% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 20.1% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 9.8%5年均值 ≈10.2% | ≈10.2% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 19.4% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | KFY | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.75年均值 ≈0.8 | ≈0.8 | 0.6 | 顶尖 | |
| Receivables Turnover (应收账款周转率) | 5.25年均值 ≈5.0 | ≈5.0 | 7.1 | 弱 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$327.8K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
股息收益率2.9%
派息率37.7%
年度化派息≈$2.20
5年股息复合年增长率 (CAGR)≈36.9%
增长连胜≈5
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 九月 22, 2026 | $0.55 | USD | ≈2.8% |
| 七月 6, 2026 | $0.55 | USD | ≈2.9% |
| 三月 27, 2026 | $0.55 | USD | ≈3.2% |
| 十二月 19, 2025 | $0.48 | USD | ≈2.8% |
| 九月 26, 2025 | $0.48 | USD | ≈2.6% |
| 七月 3, 2025 | $0.48 | USD | ≈2.3% |
| 三月 27, 2025 | $0.48 | USD | ≈2.3% |
| 十二月 20, 2024 | $0.37 | USD | ≈2.2% |
| 九月 19, 2024 | $0.37 | USD | ≈2.1% |
| 七月 3, 2024 | $0.37 | USD | ≈2.1% |
| 三月 26, 2024 | $0.33 | USD | ≈1.6% |
| 十二月 20, 2023 | $0.33 | USD | ≈1.4% |
| 九月 21, 2023 | $0.18 | USD | ≈1.4% |
| 七月 6, 2023 | $0.18 | USD | ≈1.3% |
| 三月 27, 2023 | $0.15 | USD | ≈1.2% |
| 十二月 20, 2022 | $0.15 | USD | ≈1.1% |
| 九月 22, 2022 | $0.15 | USD | ≈1.1% |
| 七月 5, 2022 | $0.15 | USD | ≈0.88% |
| 三月 25, 2022 | $0.12 | USD | ≈0.75% |
| 十二月 20, 2021 | $0.12 | USD | ≈0.64% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
2.8%
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2027年3月31日 | 九月 9, 2026 | $1.43 | $1.38 | 4.0% |
| 2026年9月30日 | $1.43 | $1.38 | 4.0% | |
| 2026年6月30日 | $1.40 | $1.39 | 0.44% | |
| 2026年3月31日 | $1.28 | $1.25 | 2.5% | |
| 2025年12月31日 | $1.33 | $1.33 | 0.37% | |
| 2025年9月30日 | $1.31 | $1.25 | 4.9% | |
| 2025年6月30日 | $1.32 | $1.27 | 3.7% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.94B | $2.76B | $2.80B | $2.86B | $2.64B | $1.82B | $1.98B | $1.97B | $1.82B | $1.62B | $1.35B | $1.07B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $74M | $71M | $60M | $40M | |
| SG&A Expense | $248M | $258M | $259M | $268M | $237M | $192M | $259M | $352M | $237M | $226M | $213M | $146M | |
| Operating Expenses | $2.56B | $2.41B | $2.58B | $2.55B | $2.17B | $1.66B | $1.80B | $1.83B | $1.61B | $1.50B | $1.29B | $952M | |
| Operating Income | $375M | $346M | $213M | $316M | $470M | $156M | $176M | $141M | $208M | $120M | $53M | $114M | |
| Other Non-op | $34M | $19M | $31M | $5M | $-12M | $37M | $-3M | $10M | $11M | $10M | $-4M | $7M | |
| Pretax Income | $388M | $345M | $223M | $296M | $433M | $164M | $151M | $134M | $206M | $116M | $49M | $120M | |
| Income Tax | $108M | $94M | $50M | $83M | $102M | $48M | $44M | $30M | $70M | $29M | $19M | $34M | |
| Net Income | $277M | $246M | $169M | $210M | $326M | $114M | $105M | $103M | $134M | $84M | $31M | $88M | |
| EPS (Basic) | $5.33 | $4.69 | $3.25 | $3.98 | $6.04 | $2.11 | $1.91 | $1.84 | $2.39 | $1.48 | $0.58 | $1.78 | |
| EPS (Diluted) | $5.22 | $4.60 | $3.23 | $3.95 | $5.98 | $2.09 | $1.90 | $1.81 | $2.35 | $1.47 | $0.58 | $1.76 | |
| Shares (Basic) | 51,428,000 | 51,778,000 | 51,038,000 | 51,482,000 | 52,807,000 | 52,928,000 | 54,342,000 | 55,311,000 | 55,426,000 | 56,205,000 | 52,372,000 | 49,052,000 | |
| Shares (Diluted) | 52,519,000 | 52,806,000 | 51,432,000 | 51,883,000 | 53,401,000 | 53,405,000 | 54,767,000 | 56,096,000 | 56,254,000 | 56,900,000 | 52,929,000 | 49,766,000 | |
| EBITDA | $474M | $427M | $291M | $385M | $534M | $218M | $231M | $187M | $252M | $162M | $89M | $142M |
资产负债表
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.10B | $1.01B | $941M | $844M | $978M | $851M | $689M | $626M | $521M | $411M | $273M | $381M | |
| Short-term Investments | $39M | $36M | $43M | $45M | $57M | $64M | $42M | $8M | $14M | $4M | $11M | $26M | |
| Receivables | $573M | $565M | $541M | $570M | $590M | $449M | $397M | $405M | $385M | $345M | $316M | $189M | |
| Prepaid Expense | $58M | $41M | $49M | $49M | $42M | $31M | $27M | $29M | $28M | $52M | $43M | $31M | |
| Current Assets | $1.91B | $1.75B | $1.67B | $1.64B | $1.76B | $1.49B | $1.24B | $1.14B | $1.01B | $844M | $664M | $637M | |
| PP&E (Net) | $192M | $174M | $162M | $162M | $138M | $132M | $143M | $132M | $120M | $110M | $95M | $62M | |
| PP&E (Gross) | $648M | $601M | $537M | $499M | $459M | $427M | $393M | $349M | $318M | $278M | $254M | $205M | |
| Accum. Depreciation | $456M | $428M | $375M | $337M | $320M | $295M | $250M | $217M | $198M | $169M | $158M | $143M | |
| Goodwill | $951M | $949M | $908M | $909M | $726M | $627M | $614M | $578M | $584M | $577M | $590M | $254M | |
| Intangibles | $46M | $70M | $89M | $114M | $90M | $93M | $112M | $83M | $203M | $217M | $233M | $48M | |
| Total Assets | $4.06B | $3.86B | $3.68B | $3.57B | $3.46B | $3.06B | $2.74B | $2.33B | $2.29B | $2.06B | $1.90B | $1.32B | |
| Accounts Payable | $50M | $59M | $50M | $53M | $51M | $45M | $46M | $39M | $35M | $37M | $27M | $19M | |
| Current Liabilities | $982M | $956M | $935M | $976M | $984M | $750M | $624M | $551M | $558M | $459M | $476M | $306M | |
| Capital Leases | $165M | $132M | $144M | $119M | $151M | $156M | $181M | · | · | · | · | · | |
| Deferred Tax | $6M | $6M | $5M | $5M | $3M | $4M | $1M | $1M | $9M | $7M | $5M | · | |
| Other Non-current Liabilities | $24M | $20M | $22M | $28M | $24M | $37M | $31M | $59M | $62M | $54M | $44M | $23M | |
| Total Liabilities | $2.09B | $1.99B | $1.94B | $1.92B | $1.91B | $1.69B | $1.52B | $1.09B | $1.07B | $976M | $851M | $503M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $236M | $256M | $140M | $0 | |
| Total Debt | $399M | $398M | $397M | $396M | $395M | $395M | $394M | $223M | $236M | $256M | · | · | |
| Retained Earnings | $1.76B | $1.59B | $1.43B | $1.31B | $1.13B | $835M | $743M | $661M | $573M | $462M | $401M | $392M | |
| AOCI | $-73M | $-86M | $-108M | $-93M | $-92M | $-52M | $-107M | $-77M | $-40M | $-71M | $-58M | $-41M | |
| Stockholders' Equity | $1.97B | $1.87B | $1.73B | $1.65B | $1.54B | $1.37B | $1.22B | $1.24B | $1.22B | $1.08B | $1.05B | $815M | |
| Liabilities + Equity | $4.06B | $3.86B | $3.68B | $3.57B | $3.46B | $3.06B | $2.74B | $2.33B | $2.29B | $2.06B | $1.90B | $1.32B | |
| Shares Outstanding | 50,225,000 | 51,458,000 | 51,983,000 | 52,269,000 | 53,190,000 | 54,008,000 | 54,450,000 | 56,431,000 | 56,517,000 | 56,938,000 | 57,272,000 | 50,573,000 |
现金流
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $99M | $80M | $78M | $68M | $64M | $62M | $55M | $46M | $49M | $47M | $36M | $28M | |
| Stock-based Comp | $48M | $48M | $40M | $36M | $29M | $27M | $23M | $23M | $21M | $19M | $19M | $14M | |
| Deferred Tax | $32M | $-6M | $-32M | $-14M | $-17M | $-14M | $-9M | $-28M | $-7M | $7M | $-14M | $895.0K | |
| Amort. of Intangibles | $24M | $25M | $26M | $24M | $20M | $19M | $16M | $14M | $15M | $15M | $12M | $8M | |
| Restructuring | $0 | $2M | $69M | $43M | $0 | $31M | $59M | · | · | $35M | $33M | $9M | |
| Other Non-cash | $-42M | $-4M | $29M | $44M | $100M | $62M | $63M | $114M | $22M | $-51M | $-8M | $-23M | |
| Operating Cash Flow | $414M | $364M | $284M | $344M | $502M | $251M | $236M | $259M | $219M | $106M | $69M | $107M | |
| CapEx | $90M | $62M | $55M | $70M | $49M | $31M | $41M | $47M | $42M | $50M | $26M | $22M | |
| Investing Cash Flow | $-99M | $-125M | $-54M | $-323M | $-184M | $-61M | $-199M | $-69M | $-45M | $-21M | $-275M | · | |
| Debt Issued | · | · | · | · | · | · | $1.05B | $227M | · | $275M | $150M | · | |
| Net Debt Issued | · | · | · | · | · | · | $169M | $-12M | $-21M | $120M | $140M | · | |
| Stock Repurchased | $116M | $89M | $53M | $95M | $96M | $30M | $92M | $37M | $33M | $29M | · | · | |
| Net Stock Activity | $-116M | $-89M | $-53M | $-95M | $-96M | $-30M | $-92M | $-37M | $-33M | $-29M | · | · | |
| Dividends Paid | $105M | $84M | $54M | $33M | $27M | $22M | $23M | $23M | $23M | $23M | $22M | $5M | |
| Financing Cash Flow | $-238M | $-191M | $-116M | $-152M | $-137M | $-67M | $44M | $-65M | $-77M | $64M | $114M | · | |
| Net Change in Cash | $88M | $66M | $97M | $-134M | $127M | $162M | $63M | $106M | $110M | $138M | $-108M | $47M | |
| Taxes Paid | $90M | $107M | $72M | $135M | $108M | $55M | $55M | $58M | $37M | $32M | $33M | $41M | |
| Free Cash Flow | $324M | $302M | $229M | $274M | $452M | $220M | $195M | $212M | $177M | $56M | $38M | $85M |
盈利能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.8% | 12.5% | 7.6% | 11.1% | 17.8% | 8.6% | 8.9% | 7.1% | 11.2% | 7.1% | 3.9% | 10.7% | |
| Net Margin | 9.4% | 8.9% | 6.0% | 7.3% | 12.3% | 6.3% | 5.3% | 5.2% | 7.3% | 5.2% | 2.3% | 8.3% | |
| Pretax Margin | 13.2% | 12.5% | 8.0% | 10.3% | 16.4% | 9.0% | 7.6% | 6.8% | 11.3% | 7.1% | 3.6% | 11.2% | |
| EBITDA Margin | 16.1% | 15.4% | 10.4% | 13.4% | 20.2% | 12.0% | 11.7% | 9.5% | 13.9% | 10.0% | 6.6% | 13.3% | |
| ROA | 7.0% | 6.5% | 4.7% | 5.9% | 10.0% | 4.0% | 4.1% | 4.4% | 6.2% | 4.2% | 1.9% | 6.9% | |
| ROE | 14.4% | 13.7% | 10.0% | 13.1% | 22.4% | 8.8% | 8.5% | 8.3% | 11.6% | 7.9% | 3.3% | 11.2% | |
| ROIC | 11.4% | 11.1% | 7.8% | 11.2% | 18.5% | 6.2% | 7.7% | 7.5% | 9.2% | 6.4% | 3.1% | 10.1% |
流动性与偿付能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.8 | 1.8 | 1.7 | 1.8 | 2.0 | 2.0 | 2.1 | 1.8 | 1.8 | 1.4 | 2.1 | |
| Quick Ratio | 1.7 | 1.7 | 1.6 | 1.5 | 1.7 | 1.8 | 1.8 | 1.9 | 1.6 | 1.7 | 1.3 | 1.9 | |
| Debt / Equity | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | · | · |
效率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.6 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Receivables Turnover | 5.2 | 5.0 | 5.0 | 4.9 | 5.1 | 4.3 | 4.9 | 5.0 | 5.0 | 4.9 | 5.3 | 5.8 |
每股
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $39.28 | $36.27 | $33.34 | $31.53 | $29.03 | $25.30 | $22.43 | $21.99 | $21.53 | $19.03 | $18.25 | $16.12 | |
| Revenue / Share | $55.95 | $52.29 | $54.35 | $55.20 | $49.50 | $34.08 | $36.10 | $35.19 | $32.34 | $28.50 | $25.44 | $21.42 | |
| Cash Flow / Share | $7.89 | $6.90 | $5.52 | $6.63 | $9.39 | $4.71 | $4.32 | $4.61 | $3.90 | $1.86 | $1.21 | $2.16 | |
| Cash / Share | $21.81 | $19.57 | $18.10 | $16.15 | $18.39 | $15.75 | $12.66 | $11.10 | $9.22 | $7.22 | $4.77 | $7.53 | |
| Dividend / Share | $1.99 | $1.59 | $1.02 | $0.60 | $0.48 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.10 | |
| EPS (TTM) | $5.22 | $4.60 | $3.23 | $3.95 | $5.98 | $2.09 | $1.90 | $1.81 | $2.35 | $1.47 | $0.58 | $1.76 |
增长率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.4% | -1.2% | -2.4% | 8.3% | 45.2% | -8.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.86% | 1.5% | 15.4% | 13.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.1% | 6.9% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.5% | 42.4% | -18.2% | -34.0% | 186.1% | 10.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 9.7% | -8.4% | 15.6% | 27.6% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 20.1% | 19.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 12.8% | 45.5% | -19.3% | -35.8% | 185.2% | 9.1% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.8% | -9.0% | 13.9% | 25.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.4% | 18.6% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 36.0% | 29.7% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.94B | $2.76B | $2.80B | $2.86B | $2.64B | $1.82B | $1.98B | $1.97B | $1.82B | $1.62B | $1.35B | $1.07B | |
| Net Income TTM | $277M | $246M | $169M | $210M | $326M | $114M | $105M | $103M | $134M | $84M | $31M | $88M | |
| Market Cap | $3.34B | $3.17B | $3.16B | $2.51B | $3.27B | $3.67B | $1.57B | $2.65B | $3.02B | $1.84B | $1.55B | $1.59B | |
| Enterprise Value | $2.60B | $2.53B | $2.57B | $2.02B | $2.63B | $3.15B | $1.23B | $2.24B | $2.72B | $1.69B | · | · | |
| P/E | 12.7 | 13.4 | 18.8 | 12.2 | 10.3 | 32.5 | 15.2 | 26.0 | 22.7 | 22.0 | 46.8 | 17.9 | |
| P/S | 1.1 | 1.1 | 1.1 | 0.9 | 1.2 | 2.0 | 0.8 | 1.3 | 1.7 | 1.1 | 1.2 | 1.5 | |
| P/B | 1.7 | 1.7 | 1.8 | 1.5 | 2.1 | 2.7 | 1.3 | 2.1 | 2.5 | 1.7 | 1.5 | 2.0 | |
| P / Tangible Book | 3.4 | 3.7 | 4.3 | 4.0 | 4.5 | 5.7 | 3.2 | · | · | · | · | · | |
| P / Cash Flow | 8.1 | 8.7 | 11.1 | 7.3 | 6.5 | 14.6 | 6.6 | 10.3 | 13.8 | 17.4 | 24.3 | 14.9 | |
| P / FCF | 10.3 | 10.5 | 13.8 | 9.2 | 7.2 | 16.6 | 8.1 | 12.5 | 17.1 | 33.0 | 41.0 | 18.7 | |
| EV / EBITDA | 5.5 | 5.9 | 8.8 | 5.2 | 4.9 | 14.5 | 5.3 | 12.0 | 10.8 | 10.4 | · | · | |
| EV / FCF | 8.0 | 8.4 | 11.2 | 7.4 | 5.8 | 14.3 | 6.3 | 10.6 | 15.4 | 30.1 | · | · | |
| EV / Revenue | 0.9 | 0.9 | 0.9 | 0.7 | 1.0 | 1.7 | 0.6 | 1.1 | 1.5 | 1.0 | · | · | |
| Dividend Yield | 3.1% | 2.6% | 1.7% | 1.3% | 0.82% | 0.61% | 1.5% | 0.88% | 0.76% | 1.3% | 1.4% | 0.32% | |
| Earnings Yield | 7.9% | 7.5% | 5.3% | 8.2% | 9.7% | 3.1% | 6.6% | 3.9% | 4.4% | 4.5% | 2.1% | 5.6% | |
| Payout Ratio | 37.7% | 34.0% | 32.1% | 15.7% | 8.2% | 19.7% | 21.7% | 22.9% | 17.2% | 27.7% | 70.6% | 5.8% | |
| Annual Payout | $105M | $84M | $54M | $33M | $27M | $22M | $23M | $23M | $23M | $23M | $22M | $5M |
损益表
| 指标 | 趋势 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $765M | $768M | $725M | $730M | $716M | $720M | $677M | $682M | $683M | $700M | $677M | $712M | $706M | $738M | $687M | $736M | |
| SG&A Expense | $80M | $68M | $66M | $50M | $64M | $69M | $65M | $65M | $60M | $65M | $63M | $66M | $66M | $66M | $73M | $65M | |
| Operating Expenses | $671M | $667M | $634M | $631M | $632M | $615M | $598M | $594M | $607M | $616M | $627M | $690M | $649M | $666M | $674M | $616M | |
| Operating Income | $93M | $102M | $91M | $99M | $83M | $105M | $78M | $87M | $76M | $83M | $50M | $23M | $57M | $73M | $13M | $120M | |
| Other Non-op | $5M | $6M | $7M | $7M | $13M | $-10M | $9M | $5M | $15M | $7M | $24M | $-14M | $14M | $437.0K | $13M | $-9M | |
| Pretax Income | $94M | $103M | $93M | $100M | $93M | $89M | $82M | $87M | $87M | $86M | $69M | $2M | $66M | $67M | $20M | $104M | |
| Income Tax | $25M | $29M | $27M | $27M | $25M | $24M | $23M | $25M | $22M | $20M | $9M | $2M | $18M | $19M | $8M | $29M | |
| Net Income | $69M | $73M | $65M | $72M | $67M | $64M | $58M | $61M | $63M | $65M | $59M | $-2M | $47M | $47M | $11M | $74M | |
| EPS (Basic) | $1.35 | $1.42 | $1.25 | $1.38 | $1.28 | $1.22 | $1.12 | $1.16 | $1.19 | $1.26 | $1.14 | $-0.04 | $0.89 | $0.92 | $0.21 | $1.39 | |
| EPS (Diluted) | $1.32 | $1.37 | $1.23 | $1.36 | $1.26 | $1.19 | $1.10 | $1.14 | $1.17 | $1.25 | $1.13 | $-0.04 | $0.89 | $0.91 | $0.21 | $1.38 | |
| Shares (Basic) | 50,351,000 | · | 51,570,000 | 51,745,000 | 51,466,000 | · | 51,606,000 | 51,957,000 | 51,950,000 | · | 51,126,000 | 51,328,000 | 50,934,000 | · | 51,278,000 | 51,868,000 | |
| Shares (Diluted) | 51,347,000 | · | 52,417,000 | 52,517,000 | 52,368,000 | · | 52,364,000 | 52,750,000 | 52,745,000 | · | 51,343,000 | 51,328,000 | 51,082,000 | · | 51,431,000 | 52,005,000 | |
| EBITDA | $116M | · | $114M | $130M | $106M | · | $99M | $107M | $96M | · | $69M | $42M | $76M | · | $30M | $137M |
资产负债表
| 指标 | 趋势 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $801M | $1.10B | $938M | $762M | $685M | $1.01B | $779M | $695M | $633M | $941M | $737M | $621M | $562M | · | $772M | $594M | |
| Short-term Investments | $15M | $39M | $38M | $40M | $36M | $36M | $41M | $41M | $41M | $43M | $46M | $26M | $29M | · | $48M | $59M | |
| Receivables | $615M | $573M | $627M | $607M | $600M | $565M | $576M | $580M | $573M | $541M | $590M | $592M | $592M | · | $629M | $670M | |
| Prepaid Expense | $72M | $58M | $53M | $55M | $58M | $41M | $45M | $48M | $56M | $49M | $49M | $54M | $57M | · | $40M | $46M | |
| Current Assets | $1.64B | $1.91B | $1.79B | $1.61B | $1.49B | $1.75B | $1.56B | $1.48B | $1.42B | $1.67B | $1.54B | $1.42B | $1.37B | · | $1.61B | $1.48B | |
| PP&E (Net) | $194M | $192M | $183M | $177M | $179M | $174M | $163M | $161M | $160M | $162M | $164M | $166M | $166M | · | $155M | $153M | |
| PP&E (Gross) | · | $648M | · | · | · | $601M | · | · | · | $537M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $456M | · | · | · | $428M | · | · | · | $375M | · | · | · | · | · | · | |
| Goodwill | $946M | $951M | $952M | $948M | $949M | $949M | $942M | $909M | $908M | $908M | $909M | $908M | $910M | $909M | $793M | $790M | |
| Intangibles | $40M | $46M | $52M | $58M | $64M | $70M | $76M | $77M | $83M | $89M | $95M | $101M | $108M | · | $89M | $94M | |
| Total Assets | $3.82B | $4.06B | $3.95B | $3.72B | $3.63B | $3.86B | $3.65B | $3.53B | $3.45B | $3.68B | $3.56B | $3.36B | $3.31B | · | $3.41B | $3.26B | |
| Accounts Payable | $50M | $50M | $60M | $53M | $55M | $59M | $52M | $44M | $50M | $50M | $46M | $46M | $51M | · | $42M | $49M | |
| Current Liabilities | $691M | $982M | $890M | $749M | $674M | $956M | $818M | $718M | $658M | $935M | $843M | $764M | $656M | · | $856M | $755M | |
| Capital Leases | $164M | $165M | $133M | $119M | $126M | $132M | $131M | $142M | $137M | $144M | $151M | $100M | $111M | · | $118M | $128M | |
| Deferred Tax | $7M | $6M | $6M | $6M | $7M | $6M | $5M | $6M | $4M | $5M | $6M | $7M | $6M | · | $2M | $3M | |
| Other Non-current Liabilities | $23M | $24M | $23M | $24M | $21M | $20M | $25M | $23M | $22M | $22M | $25M | $27M | $27M | · | $27M | $27M | |
| Total Liabilities | $1.82B | $2.09B | $1.94B | $1.77B | $1.73B | $1.99B | $1.85B | $1.74B | $1.69B | $1.94B | $1.85B | $1.70B | $1.62B | · | $1.79B | $1.68B | |
| Total Debt | $399M | · | $398M | $398M | $398M | · | $398M | $397M | $397M | · | $397M | $397M | $396M | · | $396M | $396M | |
| Retained Earnings | $1.80B | $1.76B | $1.72B | $1.68B | $1.63B | $1.59B | $1.55B | $1.51B | $1.47B | $1.43B | $1.38B | $1.34B | $1.35B | · | $1.27B | $1.27B | |
| AOCI | $-82M | $-73M | $-65M | $-87M | $-88M | $-86M | $-122M | $-101M | $-105M | $-108M | $-103M | $-116M | $-90M | · | $-97M | $-137M | |
| Stockholders' Equity | $1.99B | $1.97B | $2.00B | $1.94B | $1.89B | $1.87B | $1.79B | $1.78B | $1.75B | $1.73B | $1.70B | $1.66B | $1.69B | · | $1.61B | $1.58B | |
| Liabilities + Equity | $3.82B | $4.06B | $3.95B | $3.72B | $3.63B | $3.86B | $3.65B | $3.53B | $3.45B | $3.68B | $3.56B | $3.36B | $3.31B | · | $3.41B | $3.26B | |
| Shares Outstanding | 50,790,000 | 50,225,000 | 51,463,000 | 51,694,000 | 51,770,000 | 51,458,000 | 51,573,000 | 51,748,000 | 52,154,000 | 51,983,000 | 52,345,000 | 52,656,000 | 52,705,000 | · | 52,522,000 | 52,909,000 |
现金流
| 指标 | 趋势 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $22M | $23M | $32M | $23M | $21M | $20M | $20M | $20M | $20M | $20M | $20M | $19M | $18M | $17M | $17M | |
| Stock-based Comp | $12M | $12M | $12M | $13M | $11M | $14M | $11M | $11M | $11M | $10M | $10M | $11M | $9M | $9M | $9M | $10M | |
| Deferred Tax | $-5M | $21M | $-7M | $11M | $6M | $-12M | $-9M | $6M | $10M | $-13M | $-20M | $-7M | $8M | $-5M | $-8M | $-5M | |
| Restructuring | · | $0 | $0 | $0 | · | $0 | $1M | $576.0K | $0 | $0 | $5M | $64M | $421.0K | $1M | $41M | $0 | |
| Other Non-cash | $-347M | · | · | · | $-344M | · | · | · | $-330M | · | · | · | $-357M | · | · | · | |
| Operating Cash Flow | $-248M | $297M | $233M | $121M | $-237M | $256M | $214M | $122M | $-227M | $262M | $164M | $133M | $-274M | $251M | $192M | $133M | |
| CapEx | $18M | $25M | $22M | $21M | $23M | $20M | $17M | $14M | $10M | $12M | $12M | $16M | $16M | $16M | $17M | $20M | |
| Investing Cash Flow | $9M | $-25M | $-32M | $-10M | $-32M | $-13M | $-76M | $-10M | $-27M | $-9M | $-22M | $-34M | $11M | $-158M | $-15M | $-110M | |
| Stock Repurchased | $746.0K | $78M | $19M | $8M | $10M | $15M | $18M | $33M | $23M | $23M | $21M | $4M | $5M | $13M | $26M | $33M | |
| Net Stock Activity | $-746.0K | · | · | · | $-10M | · | · | · | $-23M | · | · | · | $-5M | · | · | · | |
| Dividends Paid | $30M | $28M | $25M | $25M | $26M | $25M | $19M | $19M | $20M | $17M | $18M | $10M | $10M | $8M | $8M | $8M | |
| Financing Cash Flow | $-52M | $-107M | $-43M | $-36M | $-52M | $-44M | $-35M | $-55M | $-56M | $-41M | $-37M | $-18M | $-21M | $-22M | $-34M | $-45M | |
| Net Change in Cash | $-295M | $157M | $177M | $77M | $-322M | $228M | $84M | $61M | $-308M | $204M | $116M | $59M | $-282M | $72M | $178M | $-46M | |
| Free Cash Flow | $-266M | · | · | · | $-260M | · | · | · | $-238M | · | · | · | $-290M | · | · | · |
盈利能力
| 指标 | 趋势 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.2% | · | 12.6% | 13.5% | 11.7% | · | 11.6% | 12.8% | 11.1% | · | 7.4% | 3.2% | 8.0% | · | 1.8% | 16.3% | |
| Net Margin | 9.0% | · | 9.0% | 9.9% | 9.3% | · | 8.6% | 8.9% | 9.2% | · | 8.7% | -0.24% | 6.6% | · | 1.6% | 10.0% | |
| Pretax Margin | 12.3% | · | 12.8% | 13.7% | 13.0% | · | 12.1% | 12.8% | 12.7% | · | 10.2% | 0.33% | 9.3% | · | 2.9% | 14.1% | |
| EBITDA Margin | 15.1% | · | 15.7% | 17.9% | 14.8% | · | 14.6% | 15.7% | 14.0% | · | 10.2% | 5.9% | 10.7% | · | 4.3% | 18.6% | |
| ROA | 1.8% | · | 1.7% | 2.0% | 1.9% | · | 1.6% | 1.8% | 1.8% | · | 1.7% | -0.05% | 1.4% | · | 0.33% | 2.3% | |
| ROE | 3.5% | · | 3.4% | 3.9% | 3.7% | · | 3.3% | 3.5% | 3.6% | · | 3.6% | -0.11% | 2.9% | · | 0.72% | 4.8% | |
| ROIC | 2.9% | · | 2.7% | 3.1% | 2.6% | · | 2.6% | 2.9% | 2.6% | · | 2.1% | 0.02% | 2.0% | · | 0.36% | 4.4% |
流动性与偿付能力
| 指标 | 趋势 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | · | 2.0 | 2.1 | 2.2 | · | 1.9 | 2.1 | 2.2 | · | 1.8 | 1.9 | 2.1 | · | 1.9 | 2.0 | |
| Quick Ratio | 2.1 | · | 1.8 | 1.9 | 2.0 | · | 1.7 | 1.8 | 1.9 | · | 1.6 | 1.6 | 1.8 | · | 1.7 | 1.8 | |
| Debt / Equity | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | |
| LT Debt / Equity | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 |
效率
| 指标 | 趋势 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Receivables Turnover | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.2 |
每股
| 指标 | 趋势 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $39.27 | · | $38.91 | $37.61 | $36.55 | · | $34.76 | $34.35 | $33.63 | · | $32.55 | $31.45 | $32.00 | · | $30.63 | $29.83 | |
| Revenue / Share | $14.89 | · | $13.83 | $13.90 | $13.66 | · | $12.92 | $12.93 | $12.94 | · | $13.18 | $13.88 | $13.83 | · | $13.35 | $14.15 | |
| Cash Flow / Share | $-4.82 | · | · | · | $-4.53 | · | · | · | $-4.31 | · | · | · | $-5.37 | · | · | · | |
| Cash / Share | $15.77 | · | $18.23 | $14.73 | $13.23 | · | $15.11 | $13.43 | $12.14 | · | $14.08 | $11.79 | $10.67 | · | $14.70 | $11.22 | |
| Dividend / Share | $0.55 | $0.55 | $0.48 | $0.48 | $0.48 | $0.48 | $0.37 | $0.37 | $0.37 | $0.33 | $0.33 | $0.18 | $0.18 | $0.15 | $0.15 | $0.15 | |
| EPS (TTM) | $5.28 | · | $5.04 | $4.91 | $4.69 | · | $4.66 | $4.69 | $3.51 | · | $2.89 | $1.97 | $3.39 | · | $4.73 | $6.06 |
估值 (TTM)
| 指标 | 趋势 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.99B | · | $2.89B | $2.84B | $2.79B | · | $2.74B | $2.74B | $2.77B | · | $2.83B | $2.84B | $2.87B | · | $2.85B | $2.85B | |
| Net Income TTM | $280M | · | $269M | $262M | $250M | · | $247M | $248M | $185M | · | $151M | $104M | $179M | · | $254M | $327M | |
| Market Cap | $4.18B | · | $3.58B | $3.34B | $3.67B | · | $3.65B | $3.66B | $3.84B | · | $3.07B | $2.40B | $2.78B | · | $2.84B | $2.94B | |
| Enterprise Value | $3.76B | · | $3.00B | $2.94B | $3.35B | · | $3.23B | $3.32B | $3.57B | · | $2.69B | $2.15B | $2.58B | · | $2.41B | $2.68B | |
| P/E | 15.6 | · | 13.8 | 13.2 | 15.1 | · | 15.2 | 15.1 | 21.0 | · | 20.3 | 23.1 | 15.5 | · | 11.4 | 9.2 | |
| P/S | 1.4 | · | 1.2 | 1.2 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | 1.1 | 0.8 | 1.0 | · | 1.0 | 1.0 | |
| P/B | 2.1 | · | 1.8 | 1.7 | 1.9 | · | 2.0 | 2.1 | 2.2 | · | 1.8 | 1.4 | 1.6 | · | 1.8 | 1.9 | |
| P / Tangible Book | 4.1 | · | 3.6 | 3.6 | 4.2 | · | 4.7 | 4.6 | 5.0 | · | 4.4 | 3.7 | 4.2 | · | 3.9 | 4.2 | |
| P / Cash Flow | -16.9 | · | · | · | -15.5 | · | · | · | -16.9 | · | · | · | -10.1 | · | · | · | |
| EV / Revenue | 1.3 | · | 1.0 | 1.0 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 0.9 | 0.8 | 0.9 | · | 0.8 | 0.9 | |
| Dividend Yield | 2.6% | · | 2.8% | 2.9% | 2.5% | · | 2.1% | 2.0% | 1.7% | · | 1.5% | 1.5% | 1.2% | · | 1.1% | 1.0% | |
| Earnings Yield | 6.4% | · | 7.2% | 7.6% | 6.6% | · | 6.6% | 6.6% | 4.8% | · | 4.9% | 4.3% | 6.4% | · | 8.8% | 10.9% | |
| Payout Ratio | 43.8% | · | · | · | 39.3% | · | · | · | 31.6% | · | · | · | 20.7% | · | · | · | |
| Annual Payout | $109M | · | $101M | $96M | $90M | · | $76M | $74M | $65M | · | $45M | $35M | $34M | · | $32M | $30M |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| 收入 | $2.94B | $2.76B | $2.80B | $2.86B | $2.64B |
| 营业利润率 % | 12.8% | 12.5% | 7.6% | 11.1% | 17.8% |
| 净收入 | $277M | $246M | $169M | $210M | $326M |
| 稀释后每股收益 (EPS) | $5.22 | $4.60 | $3.23 | $3.95 | $5.98 |
| 指标 | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 |
| 流动比率 | 1.9 | 1.8 | 1.8 | 1.7 | 1.8 |
| 速动比率 | 1.7 | 1.7 | 1.6 | 1.5 | 1.7 |
| 指标 | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| 自由现金流 | $324M | $302M | $229M | $274M | $452M |
机构持有人 (13F) 383 家申报者 · $3.7B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
383
持有价值
$3.7B
新仓位
60
已退出持仓
34
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 60 (-6 与上一季度对比) | 34 (-15 与上一季度对比) | 151 (+25 与上一季度对比) | 99 (-16 与上一季度对比) | +2.0M |
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。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| BlackRock, Inc. | $531770796 | 7986945 | 14.26% | 股份 |
| VANGUARD GROUP INC | $406648671 | 6159477 | 10.91% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $229314370 | 3444193 | 6.15% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $210816043 | 3166070 | 5.65% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $167746579 | 2519474 | 4.50% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $154969278 | 2327565 | 4.16% | 股份 |
| STATE STREET CORP | $140723022 | 2113593 | 3.77% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $139591695 | 2096601 | 3.74% | 股份 |
| Invesco Ltd. | $121173137 | 1819963 | 3.25% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $110169264 | 1654689 | 2.96% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $92127244 | 1383488 | 2.47% | 股份 |
| MORGAN STANLEY | $71506209 | 1073988 | 1.92% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $61241083 | 919812 | 1.64% | 股份 |
| PZENA INVESTMENT MANAGEMENT LLC | $57770134 | 867680 | 1.55% | 股份 |
| Allspring Global Investments Holdings, LLC | $55011999 | 812225 | 1.48% | 股份 |
| ROYCE & ASSOCIATES LP | $52489142 | 788362 | 1.41% | 股份 |
| DEPRINCE RACE & ZOLLO INC | $49799044 | 747958 | 1.34% | 股份 |
| NORTHERN TRUST CORP | $46220702 | 694213 | 1.24% | 股份 |
| AMERIPRISE FINANCIAL INC | $44197838 | 663831 | 1.19% | 股份 |
| Bank of New York Mellon Corp | $43811751 | 658032 | 1.18% | 股份 |
| Rockefeller Capital Management L.P. | $39730973 | 596739 | 1.07% | 股份 |
| FIRST TRUST ADVISORS LP | $32315268 | 485360 | 0.87% | 股份 |
| ARIEL INVESTMENTS, LLC | $29968724 | 450116 | 0.80% | 股份 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $26722682 | 401362 | 0.72% | 股份 |
| Boston Partners | $25972523 | 384873 | 0.70% | 股份 |
| LOOMIS SAYLES & CO L P | $25288757 | 379825 | 0.68% | 股份 |
| BANK OF AMERICA CORP /DE/ | $25277696 | 379659 | 0.68% | 股份 |
| GOLDMAN SACHS GROUP INC | $24265152 | 364451 | 0.65% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $22926024 | 344338 | 0.61% | 股份 |
| Allianz Asset Management GmbH | $22414091 | 336649 | 0.60% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $22275737 | 334571 | 0.60% | 股份 |
| Toroso Investments, LLC | $21303862 | 322688 | 0.57% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $20252770 | 304187 | 0.54% | 股份 |
| Leeward Investments, LLC - MA | $19375579 | 291012 | 0.52% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $19069813 | 286420 | 0.51% | 股份 |
| UBS Group AG | $17914215 | 269063 | 0.48% | 股份 |
| Tributary Capital Management, LLC | $17850631 | 268108 | 0.48% | 股份 |
| Nuveen, LLC | $16616970 | 249579 | 0.45% | 股份 |
| JPMORGAN CHASE & CO | $13932990 | 195418 | 0.37% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $12790018 | 192100 | 0.34% | 股份 |
| Glenmede Investment Management, LP | $12346361 | 176427 | 0.33% | 股份 |
| Public Sector Pension Investment Board | $11868684 | 178262 | 0.32% | 股份 |
| GLENMEDE TRUST CO NA | $11013996 | 165425 | 0.30% | 股份 |
| Sunriver Management LLC | $10908201 | 163836 | 0.29% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $10434510 | 156721 | 0.28% | 股份 |
| Cerity Partners LLC | $10357699 | 155568 | 0.28% | 股份 |
| JENNISON ASSOCIATES LLC | $10205784 | 153286 | 0.27% | 股份 |
| MetLife Investment Management, LLC | $9948184 | 149417 | 0.27% | 股份 |
| SEI INVESTMENTS CO | $9659550 | 145071 | 0.26% | 股份 |
| ALPS ADVISORS INC | $9647708 | 144904 | 0.26% | 股份 |
激进投资者及 5%+ 股东 10 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 |
|---|---|---|---|---|---|
| FRIEDMAN FLEISCHER & LOWE CAPITAL PARTNERS, L.P., FFL EXECUTIVE PARTNERS, L.P. ×2 申报 | 2005年3月16日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2004年12月13日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2004年12月3日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人 | 2004年6月30日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2003年5月19日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2003年4月10日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2003年3月10日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2003年2月19日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2002年12月19日 | · | 初始申报 | 被动投资 | SEC |
| 未披露的报告人, 未披露的报告人 | 2002年7月2日 | · | 初始申报 | 被动投资 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
公司内部人士 47 位内幕人士 · 17 位高管 · 30 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 |
|---|---|---|---|---|---|---|
| Jeanne Macdonald | CEO RPO | 2026年9月8日 F | 45917 | 0 | 0 | $0 |
| Lesley Uren | CEO of Consulting | 2026年7月16日 S | 30109 | 0 | 1 | $-157500 |
| Michael Distefano | Chief Executive Officer of Professional Search & Interim | 2026年7月15日 S | 79852 | 0 | 1 | $-251234 |
| Gary D Burnison | CEO | 2026年7月13日 F | 316882 | 0 | 3 | $-5426217 |
| Mark Arian | CEO of Consulting | 2024年12月11日 S | 68869 | 0 | 0 | $0 |
| MULROONEY BYRNE K | CEO, RPO & Digital | 2023年7月11日 A | 132739 | 0 | 0 | $0 |
| Stephen D Kaye | CEO of Hay Group | 2016年12月1日 F | 72395 | 0 | 0 | $0 |
| Matthew Reilly | CEO of LTC | 2015年5月4日 A | 43970 | 0 | 0 | $0 |
| Ana Dutra | EVP & CEO LTC | 2012年7月11日 F | 125539 | 0 | 0 | $0 |
| Robert Mcnabb | CEO of Futurestep and EVP | 2009年7月8日 A | 66199 | 0 | 0 | $0 |
| Robert P Rozek | EVP, CFO & CCO | 2026年9月23日 S | 155254 | 0 | 1 | $-278286 |
| Michael A Digregorio | EVP & CFO | 2011年7月12日 F | 19496 | 0 | 0 | $0 |
| Stephen Giusto | CFO AND EVP | 2008年11月3日 F | 26334 | 0 | 0 | $0 |
| Rj Heckman | President of LTC | 2015年1月5日 F | 24065 | 0 | 0 | $0 |
| Mark Neal | VP, Finance | 2011年7月12日 F | 36019 | 0 | 0 | $0 |
| Gary C Hourihan | Chairman, LDS | 2008年7月7日 F | 37104 | 0 | 0 | $0 |
| Paul C Reilly | Chairman | 2008年7月1日 F | 76221 | 0 | 0 | $0 |
| Peter A Shimer | 董事 | 2026年9月24日 A | 4440 | 0 | 0 | $0 |
| Russell Hagey | 董事 | 2026年9月24日 A | 11970 | 0 | 0 | $0 |
| Laura M Bishop | 董事 | 2026年9月24日 A | 17840 | 0 | 0 | $0 |
| Lori Jean Robinson | 董事 | 2026年9月24日 A | 25320 | 0 | 1 | $-138880 |
| Doyle N Beneby | 董事 | 2026年9月24日 A | 45440 | 0 | 0 | $0 |
| Jerry Leamon | 董事 | 2026年9月24日 A | 24852 | 0 | 0 | $0 |
| Matthew J Espe | 董事 | 2026年9月24日 A | 11940 | 0 | 0 | $0 |
| Angel R Martinez | 董事 | 2026年9月24日 A | 31040 | 0 | 1 | $-295460 |
| Debra J Perry | 董事 | 2024年10月15日 S | 46180 | 0 | 0 | $0 |
| Charles L. Harrington | 董事 | 2024年9月25日 A | 15930 | 0 | 0 | $0 |
| Christina A Gold | 董事 | 2021年9月29日 A | 30870 | 0 | 0 | $0 |
| Len J Lauer | 董事 | 2019年10月3日 A | 6580 | 0 | 0 | $0 |
| William R Floyd | 董事 | 2018年9月26日 A | 30460 | 0 | 0 | $0 |
| Harry L. You | 董事 | 2015年12月17日 S | 9400 | 0 | 0 | $0 |
| Edward D Miller | 董事 | 2015年6月23日 M | 92020 | 0 | 0 | $0 |
| Gerhard Schulmeyer | 董事 | 2013年12月23日 S | 34805 | 0 | 0 | $0 |
| Denise Kingsmill | 董事 | 2011年9月28日 A | 17640 | 0 | 0 | $0 |
| Kenneth Whipple | 董事 | 2011年9月28日 A | 29359 | 0 | 0 | $0 |
| James E Barlett | 董事 | 2009年9月10日 A | 12454 | 0 | 0 | $0 |
| Ihno Schneevoigt | 董事 | 2008年9月23日 A | 8424 | 0 | 0 | $0 |
| Patti S Hart | 董事 | 2008年9月23日 A | 8424 | 0 | 0 | $0 |
| Frank V Cahouet | 董事 | 2007年9月13日 P | 31464 | 0 | 0 | $0 |
| Harry L You | 董事 | 2007年9月11日 A | 8159 | 0 | 0 | $0 |
| David L Lowe | 董事 | 2007年2月1日 A | 3250 | 0 | 0 | $0 |
| Spencer C Fleischer | 董事 | 2005年8月1日 A | 0 | 0 | 0 | $0 |
| Sakie T Fukushima | 董事 | 2005年7月7日 A | 104502 | 0 | 0 | $0 |
| Charles D Miller | 董事 | 2003年8月1日 A | · | 0 | 0 | $0 |
| Mark C Thompson | 董事 | 2003年8月1日 A | · | 0 | 0 | $0 |
| HG (Bermuda) Ltd | 10% 所有者 | 2016年12月1日 J | 3975152 | 0 | 0 | $0 |
| George T Shaheen | · | 2021年9月29日 A | 44730 | 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 60 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 |
|---|---|---|---|---|
| RSMC · Tidal Trust III | 2.85% | 264244 NS | 2026年7月31日 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trus... | 1.22% | 44878 SH | 2026年10月2日 | 每日 |
| XSHD · Invesco Exchange-Traded Fund Trus... | 1.18% | 10194 SH | 2026年10月2日 | 每日 |
| HSMV · First Trust Exchange-Traded Fund III | 0.90% | 3867 NS | 2026年7月31日 | N-PORT |
| SCOW · Pacer Funds Trust | 0.90% | 187 NS | 2026年7月31日 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trus... | 0.80% | 31455 SH | 2026年10月2日 | 每日 |
| FYT · First Trust Exchange-Traded Alpha... | 0.61% | 14359 NS | 2026年7月31日 | N-PORT |
| FYX · First Trust Exchange-Traded Alpha... | 0.39% | 65510 NS | 2026年7月31日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.37% | 110101 SH | 2026年8月19日 | 每日 |
| CALF · Pacer Funds Trust | 0.31% | 138454 NS | 2026年7月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.27% | 271502 NS | 2026年7月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.26% | 8257 SH | 2026年10月2日 | 每日 |
| SDVD · First Trust Exchange-Traded Fund IV | 0.24% | 26882 NS | 2026年7月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.23% | 3641 NS | 2026年7月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.23% | 46235 SH | 2026年8月19日 | 每日 |
| ROSC · Lattice Strategies Trust | 0.21% | 1554 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.20% | 345883 NS | 2026年7月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.19% | 181632 SH | 2026年8月19日 | 每日 |
| BKSE · BNY Mellon ETF Trust | 0.18% | 1946 NS | 2026年7月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.18% | 12798 NS | 2026年7月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.17% | 46026 SH | 2026年10月2日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.15% | 12613 NS | 2026年7月31日 | N-PORT |
| RSSL · Global X Funds | 0.14% | 25275 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.14% | 1366512 SH | 2026年9月11日 | 每日 |
| FAB · First Trust Exchange-Traded Alpha... | 0.12% | 2484 NS | 2026年7月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.12% | 36252 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.11% | 303656 SH | 2026年8月19日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.11% | 3972 SH | 2026年10月2日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.10% | 180233 NS | 2026年7月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.07% | 756518 SH | 2026年8月19日 | 每日 |
| ESML · iShares Trust | 0.06% | 21855 SH | 2026年9月11日 | 每日 |
| FIDU · FIDELITY COVINGTON TRUST | 0.06% | 17059 NS | 2026年7月31日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.05% | 63121 SH | 2026年8月19日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 594880 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.04% | 1191877 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.04% | 3227 SH | 2026年9月11日 | 每日 |
| TILT · FlexShares Trust | 0.04% | 9880 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 2217 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.03% | 7428 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 44658 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 109793 NS | 2026年7月31日 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 18965 SH | 2026年10月2日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.01% | 4598 NS | 2026年7月31日 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 207496 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 11621 SH | 2026年8月19日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.01% | 12991 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 15581 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.01% | 69655 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.01% | 14562 SH | 2026年9月11日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1644806 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 34444 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4290 SH | 2026年8月19日 | 每日 |
| IJR · iShares Trust | · | 3165570 SH | 2026年9月10日 | 每日 |
| IJS · iShares Trust | · | 463009 SH | 2026年9月8日 | 每日 |
| IWN · iShares Trust | · | 496036 SH | 2026年9月11日 | 每日 |
| XJR · iShares Trust | · | 7177 SH | 2026年8月31日 | 每日 |
| SVAL · iShares Trust | · | 9145 SH | 2026年9月3日 | 每日 |
| ISCB · iShares Trust | · | 2087 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 10355 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 8760 SH | 2026年9月11日 | 每日 |
KFY 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
评级 · 9 位分析师
买入
中位数目标
$89.50
+23.7%
3 33.3%
强烈买入
4 44.4%
买入
2 22.2%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
4 位分析师 · 2026-10-02平均目标 $90.25 +24.7%
← 低于所有目标
当前价格 $72.38
最低$82.00
平均值$90.25
最高$100.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| KFY | $3.34B | 12.7 | 6.4% | 9.4% | 14.4% | · |
| PAYX | $34.49B | 19.8 | 16.9% | 27.0% | 46.2% | · |
| PAYC | $8.73B | 19.7 | 8.9% | 22.1% | 26.3% | 83.2% |
| PCTY | $5.57B | 21.2 | 11.0% | 15.2% | 23.3% | 69.2% |
| RHI | $2.75B | 20.4 | -7.2% | 2.5% | 10.3% | 37.2% |
| FA | $2.53B | -72.7 | 83.0% | -2.2% | -2.7% | · |
| TNET | $2.80B | 18.5 | -0.85% | 3.1% | 192.6% | · |
| MAN | · | -102.5 | 0.58% | -0.07% | -0.64% | 16.7% |
| NSP | $1.46B | -203.8 | 3.5% | -0.10% | -8.9% | 13.2% |
| ADP | $89.09B | 20.5 | 6.7% | 20.1% | 71.0% | · |
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来源：SEC 10-Q 于 九月 9, 2026 申报