KGS Kodiak Gas Services, Inc. Common Stock
$60.94
价格 · 八月 19, 2026
截至...的财报数据 八月 7, 2026
52周区间
$33–$78
63% of range
分析师评级
BUY
20 analysts
目标价
$83
+36% upside
P/E (TTM)
72.5
ROE
6.3%
净利润率
6.2%
KGS 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$60.94
市值
$5.54B
P/E (TTM)
72.5
每股收益 (TTM)
$0.89
营收 (TTM)
$1.31B
股息收益率
2.9%
ROE
6.3%
负债/权益
2.1
52周区间
$33 – $78
KGS 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
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$1.31B
2023-12-31
→
2025-12-31
EPS
$0.89
2023-12-31
→
2025-12-31
自由现金流
$284M
2023-12-31
→
2025-12-31
利润率
6.2%
2023-12-31
→
2023-12-31
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
KGS
同行中位数
P/E (TTM)
72.5
21.2
P/S (TTM) (市销率 (TTM))
4.2
2.1
P/B (市净率)
4.6
2.5
EV / EBITDA (企业价值 / EBITDA)
13.1
—
Price / FCF (股价/自由现金流)
19.5
—
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
KGS
同行中位数
Operating Margin (营业利润率)
26.0%
—
Net Profit Margin (净利润率)
6.2%
8.1%
ROA
1.8%
6.2%
ROE
6.3%
14.1%
ROIC
6.5%
—
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
KGS
同行中位数
Debt / Equity (负债/股东权益比率)
2.1
—
Current Ratio (流动比率)
0.8
2.1
Quick Ratio (速动比率)
0.5
—
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
KGS
同行中位数
Revenue YoY (营收同比增长)
12.8%
—
Revenue CAGR 3Y (营收3年复合年增长率)
22.7%
—
EPS YoY
58.9%
—
Net Income YoY (净利润同比增长)
61.4%
—
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
KGS
同行中位数
Payout Ratio (派息率)
198.2%
—
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
198.2%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年8月17日 | $0.4900 |
| 2026年5月18日 | $0.4900 |
| 2026年2月13日 | $0.4900 |
| 2025年11月3日 | $0.4900 |
| 2025年8月4日 | $0.4500 |
| 2025年5月5日 | $0.4500 |
| 2025年2月14日 | $0.4100 |
| 2024年11月1日 | $0.4100 |
| 2024年8月12日 | $0.4100 |
| 2024年5月10日 | $0.3800 |
| 2024年2月15日 | $0.3800 |
| 2023年11月2日 | $0.3800 |
KGS 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
买入
20 位分析师
- 强烈买入 7 35.0%
- 买入 12 60.0%
- 持有 1 5.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
15 位分析师 · 2026-08-19
中位数
$83.00
← 低于所有目标
$60.94
最低
$69.00
最高
$93.00
中位数目标
$83.00
+36.2%
平均目标
$82.73
+35.8%
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
-0.03%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.55 | $0.68 | -0.13% |
| 2026年3月31日 | $0.60 | $0.54 | 0.06% |
| 2025年12月31日 | $0.40 | $0.49 | -0.09% |
| 2025年9月30日 | $0.36 | $0.51 | -0.15% |
| 2025年6月30日 | $0.52 | $0.45 | 0.07% |
| 2025年3月31日 | $0.45 | $0.39 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| KGS | $3.21B | 42.0 | 12.8% | 6.2% | 6.3% | — |
| SLB | $57.38B | 16.3 | -1.6% | 9.4% | 14.3% | — |
| BKR | — | -59.1 | -0.34% | 9.3% | 14.5% | — |
| HAL | $23.60B | 19.4 | -3.3% | 5.8% | 12.2% | — |
| NOV | $5.64B | 40.1 | -1.4% | 1.7% | 2.3% | 20.2% |
| WFRD | $5.60B | 13.2 | -10.8% | 8.8% | 28.9% | — |
| AROC | — | 14.2 | 28.7% | 21.6% | 22.2% | 48.6% |
| OII | — | 6.9 | 4.6% | 12.7% | 39.6% | 20.4% |
| WHD | — | 55.0 | -4.5% | 15.4% | 14.4% | — |
| TDW | $2.50B | 7.6 | 0.52% | 24.7% | 27.0% | — |
| SEI | — | 28.9 | 98.7% | 4.9% | 6.6% | — |
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 |
|---|---|---|---|---|---|---|
| Revenue | $1.31B | $1.16B | $850M | $708M | $606M | |
| Gross Profit | · | · | $317M | $266M | $236M | |
| SG&A Expense | $144M | $152M | $73M | $45M | $38M | |
| Operating Expenses | $968M | $910M | $606M | $486M | $417M | |
| Operating Income | $340M | $249M | $244M | $222M | $189M | |
| Interest Expense | · | · | $223M | $166M | $85M | |
| Other Non-op | $-28M | $-415.0K | $31.0K | $17.0K | $-99.0K | |
| Pretax Income | $113M | $76M | $35M | $139M | $122M | |
| Income Tax | $32M | $26M | $15M | $33M | $-59M | |
| Net Income | $81M | $50M | $20M | $106M | $181M | |
| EPS (Basic) | $0.90 | $0.58 | $0.29 | $1.80 | $3.07 | |
| EPS (Diluted) | $0.89 | $0.56 | $0.29 | $1.80 | $3.07 | |
| Shares (Basic) | 87,199,000 | 83,094,000 | 68,059,000 | 59,000,000 | 59,000,000 | |
| Shares (Diluted) | 88,523,000 | 85,170,000 | 68,327,000 | 59,000,000 | 59,000,000 | |
| EBITDA | $616M | · | $427M | · | · |
资产负债表 29
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $5M | $6M | $20M | · | |
| Receivables | $198M | $254M | $113M | $98M | $81M | |
| Inventory | $102M | $103M | $76M | $72M | · | |
| Prepaid Expense | $16M | $11M | $10M | $10M | · | |
| Current Assets | $323M | $384M | $231M | $204M | · | |
| PP&E (Net) | $3.38B | $3.40B | $2.54B | $2.49B | · | |
| PP&E (Gross) | $4.54B | $4.33B | $3.23B | $3.01B | · | |
| Accum. Depreciation | $1.16B | $931M | $694M | $522M | · | |
| Goodwill | $409M | $415M | $306M | $306M | · | |
| Intangibles | $154M | $163M | $123M | $132M | · | |
| Other Non-current Assets | $789.0K | $1M | $639.0K | $564.0K | · | |
| Total Assets | $4.32B | $4.44B | $3.24B | $3.21B | $3.01B | |
| Accounts Payable | $73M | $58M | $50M | $38M | · | |
| Accrued Liabilities | $218M | $189M | $97M | $94M | · | |
| Current Liabilities | $386M | $319M | $211M | $189M | · | |
| Capital Leases | $39M | $50M | $34M | $7M | · | |
| Deferred Tax | $123M | $104M | $63M | $57M | · | |
| Other Non-current Liabilities | $3M | $3M | $2M | $4M | · | |
| Total Liabilities | $3.11B | $3.06B | $2.10B | $2.98B | · | |
| Long-term Debt | $2.56B | $2.59B | $1.79B | · | · | |
| Total Debt | $2.56B | · | $1.79B | · | · | |
| Common Stock | $903.0K | $892.0K | $774.0K | $590.0K | · | |
| Paid-in Capital | $1.33B | $1.31B | $964M | $33M | · | |
| Retained Earnings | $13M | $94M | $178M | $195M | · | |
| Treasury Stock | $144M | $40M | $0 | · | · | |
| AOCI | $-2M | $0 | · | · | · | |
| Stockholders' Equity | $1.21B | $1.37B | $1.14B | $229M | $960M | |
| Liabilities + Equity | $4.32B | $4.44B | $3.24B | $3.21B | · | |
| Shares Outstanding | 85,800,000 | 89,240,000 | 77,400,000 | 59,000,000 | 59,000,000 |
现金流 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $276M | $260M | $183M | $174M | $160M | |
| Stock-based Comp | $25M | $18M | $6M | $971.0K | $1M | |
| Deferred Tax | $26M | $15M | $8M | $27M | $-61M | |
| Amort. of Intangibles | $14M | $12M | $10M | $10M | $10M | |
| Other Non-cash | $193M | · | $50M | · | · | |
| Operating Cash Flow | $600M | $328M | $266M | $220M | $250M | |
| CapEx | $315M | $337M | $220M | $259M | $202M | |
| Investing Cash Flow | $-285M | $-292M | $-218M | $-251M | $-202M | |
| Debt Issued | $2.86B | $2.64B | $1.02B | $1.61B | $564M | |
| Net Debt Issued | $-6M | · | $-224M | · | · | |
| Stock Repurchased | $104M | $40M | $0 | $0 | · | |
| Net Stock Activity | $-104M | · | · | · | · | |
| Dividends Paid | $160M | $134M | $30M | $0 | $0 | |
| Financing Cash Flow | $-316M | $-36M | $-63M | $23M | $-43M | |
| Net Change in Cash | $-2M | $-812.0K | $-15M | $-8M | $5M | |
| Taxes Paid | $6M | $15M | $10M | $2M | $2M | |
| Free Cash Flow | $284M | · | $47M | · | · | |
| Levered FCF | · | · | $-81M | · | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | · | · | 37.2% | · | · | |
| Operating Margin | 26.0% | · | 28.7% | · | · | |
| Net Margin | 6.2% | · | 2.4% | · | · | |
| Pretax Margin | 8.7% | · | 4.1% | · | · | |
| EBITDA Margin | 47.1% | · | 50.2% | · | · | |
| ROA | 1.8% | · | 0.62% | · | · | |
| ROE | 6.3% | · | 1.7% | · | · | |
| ROIC | 6.5% | · | 4.8% | · | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | · | 1.1 | · | · | |
| Quick Ratio | 0.5 | · | 0.6 | · | · | |
| Debt / Equity | 2.1 | · | 1.6 | · | · | |
| LT Debt / Equity | 2.1 | · | 1.6 | · | · | |
| Interest Coverage | · | · | 1.1 | · | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | · | · | |
| Receivables Turnover | 5.8 | · | 8.1 | · | · |
增长率 6
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 12.8% | 36.3% | 20.1% | 16.8% | · | |
| Revenue CAGR 3Y | 22.7% | 24.1% | · | · | · | |
| EPS YoY | 58.9% | 93.1% | -83.9% | -41.4% | · | |
| EPS CAGR 3Y | -20.9% | -43.3% | · | · | · | |
| Net Income YoY | 61.4% | 148.7% | -81.1% | -41.3% | · | |
| Net Income CAGR 3Y | -8.8% | -34.9% | · | · | · |
估值 (TTM) 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $1.31B | $1.16B | $850M | · | · | |
| Net Income TTM | $81M | $50M | $20M | · | · | |
| Market Cap | $3.21B | · | $1.55B | · | · | |
| Enterprise Value | $5.76B | · | $3.34B | · | · | |
| P/E | 42.0 | 72.9 | 69.2 | · | · | |
| P/S | 2.5 | · | 1.8 | · | · | |
| P/B | 2.7 | · | 1.4 | · | · | |
| P / Tangible Book | 5.0 | 4.5 | 2.2 | · | · | |
| P / Cash Flow | 5.4 | · | 5.8 | · | · | |
| P / FCF | 11.3 | · | 33.4 | · | · | |
| EV / EBITDA | 9.3 | · | 7.8 | · | · | |
| EV / FCF | 20.3 | · | 71.8 | · | · | |
| EV / Revenue | 4.4 | · | 3.9 | · | · | |
| Dividend Yield | 5.0% | · | 1.9% | · | · | |
| Earnings Yield | 2.4% | 1.4% | 1.4% | · | · | |
| Payout Ratio | 198.2% | · | 148.5% | · | · | |
| Annual Payout | $160M | $134M | $30M | · | · |
损益表 15
| 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 | $391M | $346M | $333M | $323M | $323M | $330M | $310M | $325M | $310M | $215M | $226M | $231M | $203M | $190M | $180M | $183M | |
| Gross Profit | · | · | · | · | · | · | · | $122M | $113M | $85M | · | $81M | $75M | $73M | · | $69M | |
| SG&A Expense | $41M | $46M | $39M | $38M | $35M | $32M | $31M | $36M | $60M | $25M | $27M | $20M | $13M | $13M | $12M | $11M | |
| Operating Expenses | $267M | $239M | $246M | $259M | $223M | $240M | $240M | $259M | $255M | $155M | $165M | $170M | $141M | $130M | $122M | $124M | |
| Operating Income | $124M | $107M | $87M | $64M | $100M | $89M | $69M | $66M | $54M | $60M | $61M | $61M | $62M | $60M | $58M | $58M | |
| Interest Expense | · | · | · | · | · | · | · | · | $52M | $40M | · | $40M | $74M | $69M | · | $50M | |
| Other Non-op | $-939.0K | $-939.0K | $1M | $-28M | $-546.0K | $-402.0K | $-409.0K | $-156.0K | $218.0K | $-68.0K | $-8.0K | $38.0K | $32.0K | $-31.0K | $27.0K | $-19.0K | |
| Pretax Income | $73M | $21M | $39M | $-20M | $53M | $42M | $35M | $-8M | $9M | $40M | $-2M | $30M | $23M | $-16M | $3M | $60M | |
| Income Tax | $21M | $3M | $14M | $-6M | $13M | $11M | $16M | $-2M | $2M | $10M | $5M | $8M | $6M | $-4M | $596.0K | $14M | |
| Net Income | $52M | $18M | $25M | $-14M | $39M | $30M | $19M | $-6M | $6M | $30M | $-7M | $22M | $18M | $-12M | $2M | $46M | |
| EPS (Basic) | $0.54 | $0.20 | $0.29 | $-0.17 | $0.44 | $0.34 | $0.19 | $-0.07 | $0.07 | $0.39 | $-0.08 | $0.28 | $0.30 | $-0.21 | $-495549.13 | $0.78 | |
| EPS (Diluted) | $0.53 | $0.20 | $0.30 | $-0.17 | $0.43 | $0.33 | $0.18 | $-0.07 | $0.06 | $0.39 | $-0.08 | $0.28 | $0.30 | $-0.21 | $-495549.13 | $0.78 | |
| Shares (Basic) | 95,458,000 | 85,942,000 | -175,434,000 | 87,055,000 | 87,699,000 | 87,879,000 | -162,832,000 | 84,292,000 | 84,202,000 | 77,432,000 | -126,672,868 | 76,731,868 | 59,000,000 | 59,000,000 | 0 | 59,000,000 | |
| Shares (Diluted) | 96,805,000 | 87,501,000 | -179,178,000 | 87,055,000 | 90,040,000 | 90,606,000 | -167,893,000 | 84,292,000 | 90,669,000 | 78,102,000 | -126,572,483 | 76,899,483 | 59,000,000 | 59,000,000 | 0 | 59,000,000 | |
| EBITDA | $124M | $175M | · | · | $166M | $160M | · | $140M | $124M | $107M | · | $107M | $62M | · | · | · |
资产负债表 29
| 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 | $138M | $94M | $3M | $724.0K | $5M | $2M | $5M | $7M | $4M | $9M | · | $6M | $41M | · | · | · | |
| Receivables | $263M | $238M | $198M | $216M | $225M | $254M | $254M | $280M | $203M | $143M | · | $117M | $119M | · | · | · | |
| Inventory | $107M | $104M | $102M | $101M | $101M | $100M | $103M | $118M | $120M | $83M | · | $71M | $77M | · | · | · | |
| Prepaid Expense | $10M | $15M | $16M | $19M | $9M | $12M | $11M | $20M | $14M | $5M | · | $13M | $20M | · | · | · | |
| Current Assets | $528M | $460M | $323M | $341M | $346M | $387M | $384M | $443M | $352M | $263M | · | $216M | $262M | · | · | · | |
| PP&E (Net) | $3.91B | $3.42B | $3.38B | $3.41B | $3.39B | $3.40B | $3.40B | $3.41B | $3.42B | $2.56B | · | $2.51B | $2.49B | · | · | · | |
| PP&E (Gross) | $5.20B | $4.64B | $4.54B | $4.51B | $4.44B | $4.39B | $4.33B | $4.29B | $4.23B | $3.30B | · | $3.16B | $3.09B | · | · | · | |
| Accum. Depreciation | $1.29B | $1.22B | $1.16B | $1.10B | $1.05B | $994M | $931M | $883M | $802M | $738M | · | $650M | $607M | · | · | · | |
| Goodwill | $753M | $409M | $409M | $409M | $415M | $415M | $415M | $414M | $403M | $306M | $306M | $306M | $306M | · | · | · | |
| Intangibles | $189M | $150M | $154M | $156M | $159M | $161M | $163M | $161M | $165M | $121M | · | $125M | $128M | · | · | · | |
| Other Non-current Assets | $18M | $939.0K | $789.0K | $789.0K | $1M | $1M | $1M | $3M | $4M | $636.0K | · | $607.0K | $577.0K | · | · | · | |
| Total Assets | $5.50B | $4.49B | $4.32B | $4.37B | $4.38B | $4.44B | $4.44B | $4.49B | $4.44B | $3.32B | $3.24B | $3.24B | $3.26B | · | $3.21B | · | |
| Accounts Payable | $98M | $72M | $73M | $76M | $50M | $72M | $58M | $86M | $66M | $61M | · | $49M | $35M | · | · | · | |
| Accrued Liabilities | $178M | $196M | $218M | $204M | $179M | $179M | $189M | $193M | $197M | $109M | · | $102M | $88M | · | · | · | |
| Current Liabilities | $365M | $360M | $386M | $349M | $313M | $330M | $319M | $349M | $334M | $238M | · | $223M | $210M | · | · | · | |
| Capital Leases | $40M | $42M | $39M | $41M | $44M | $47M | $50M | $50M | $49M | $34M | · | $34M | $30M | · | · | · | |
| Deferred Tax | $161M | $125M | $123M | $110M | $118M | $109M | $104M | $94M | $98M | $69M | · | $65M | $58M | · | · | · | |
| Other Non-current Liabilities | $4M | $1M | $3M | $2M | $2M | $899.0K | $3M | $4M | $5M | $2M | · | $2M | $1M | · | · | · | |
| Total Liabilities | $3.34B | $3.32B | $3.11B | $3.12B | $3.03B | $3.08B | $3.06B | $3.10B | $2.98B | $2.17B | · | $2.07B | $3.07B | · | · | · | |
| Long-term Debt | $2.73B | $2.79B | $2.56B | $2.61B | $2.55B | $2.59B | $2.59B | $2.60B | $2.50B | · | · | · | · | · | · | · | |
| Total Debt | $2.72B | $2.79B | · | · | $2.55B | $2.59B | · | $2.60B | $2.49B | $1.83B | · | $1.75B | $2.77B | · | · | · | |
| Common Stock | $1M | $908.0K | $903.0K | $902.0K | $895.0K | $895.0K | $892.0K | $845.0K | $842.0K | $774.0K | · | $774.0K | $590.0K | · | · | · | |
| Paid-in Capital | $2.31B | $1.33B | $1.33B | $1.33B | $1.32B | $1.31B | $1.31B | $1.16B | $1.16B | $966M | · | $956M | · | · | · | · | |
| Retained Earnings | $-10M | $-12M | $13M | $32M | $86M | $87M | $94M | $111M | $152M | $178M | · | $215M | $192M | · | · | · | |
| Treasury Stock | $144M | $144M | $144M | $110M | $60M | $50M | $40M | $25M | · | · | · | · | · | · | · | · | |
| AOCI | $3M | $-99.0K | $-2M | $-2M | $-8M | $-6M | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $2.16B | $1.18B | $1.21B | $1.25B | $1.35B | $1.36B | $1.37B | $1.40B | $1.46B | $1.14B | $1.14B | $1.17B | $193M | · | $229M | · | |
| Liabilities + Equity | $5.50B | $4.49B | $4.32B | $4.37B | $4.38B | $4.44B | $4.44B | $4.49B | $4.44B | $3.32B | · | $3.24B | $3.26B | · | · | · | |
| Shares Outstanding | 100,900,000 | 86,300,000 | 85,800,000 | 86,700,000 | 87,600,000 | 87,800,000 | 87,800,000 | 84,509,612 | 84,312,360 | 77,434,577 | 77,400,000 | 77,400,000 | 59,000,000 | · | 59,000,000 | · |
现金流 18
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $79M | $69M | $73M | $66M | $66M | $71M | $70M | $74M | $70M | $47M | $46M | $46M | $45M | $45M | $45M | $44M | |
| Stock-based Comp | $9M | $6M | $7M | $5M | $6M | $7M | $6M | $4M | $5M | $3M | $2M | $3M | $29.0K | $879.0K | $352.0K | $0 | |
| Deferred Tax | $34M | $3M | $11M | $-2M | $10M | $7M | $11M | $-2M | $843.0K | $6M | $2M | $6M | $3M | $-3M | $494.0K | $12M | |
| Amort. of Intangibles | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-24M | · | · | · | $-606.0K | · | · | · | $-35M | · | · | · | · | · | · | |
| Operating Cash Flow | $99M | $71M | $195M | $113M | $177M | $114M | $118M | $37M | $121M | $52M | $63M | $86M | $95M | $23M | $33M | $59M | |
| CapEx | $200M | $118M | $53M | $102M | $83M | $78M | $73M | $87M | $117M | $60M | $74M | $52M | $45M | $49M | $60M | $54M | |
| Investing Cash Flow | $-772M | $-115M | $-50M | $-93M | $-74M | $-68M | $-53M | $-72M | $-107M | $-60M | $-74M | $-52M | $-44M | $-49M | $-60M | $-46M | |
| Debt Issued | $749M | $1.35B | $351M | $1.82B | $339M | $347M | $345M | $352M | $937M | $1.01B | $264M | $257M | $251M | $248M | $205M | $188M | |
| Net Debt Issued | · | $207M | · | · | · | $3M | · | · | · | $51M | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $34M | $50M | $10M | $10M | $15M | $25M | $0 | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-10M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $50M | $43M | $43M | $40M | $40M | $36M | $36M | $35M | $33M | $30M | $30M | $0 | $0 | $0 | · | · | |
| Financing Cash Flow | $716M | $135M | $-143M | $-25M | $-99M | $-49M | $-68M | $39M | $-19M | $12M | $11M | $-69M | $-23M | $19M | $26M | $-13M | |
| Net Change in Cash | $43M | $91M | $2M | $-5M | $3M | $-3M | $-3M | $4M | $-5M | $4M | $-566.0K | $-35M | $27M | $-6M | $-905.0K | $709.0K | |
| Taxes Paid | $4M | $54.0K | $259.0K | $287.0K | $5M | $486.0K | $4M | $1M | $9M | $0 | $4M | $220.0K | $6M | $0 | $341.0K | · | |
| Free Cash Flow | · | $-47M | · | · | · | $37M | · | · | · | $-9M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-39M | · | · | · | · | · | · |
盈利能力 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 37.5% | 36.5% | 39.4% | · | 34.9% | 36.8% | · | · | · | |
| Operating Margin | 31.8% | 30.9% | · | · | 30.9% | 27.1% | · | 20.3% | 17.5% | 27.9% | · | 26.4% | 30.5% | · | · | · | |
| Net Margin | 13.3% | 5.1% | · | · | 12.2% | 9.2% | · | -1.7% | 2.0% | 14.0% | · | 9.4% | 8.6% | · | · | · | |
| Pretax Margin | 18.7% | 6.0% | · | · | 16.6% | 12.6% | · | -2.6% | 2.9% | 18.6% | · | 12.8% | 11.5% | · | · | · | |
| EBITDA Margin | 31.8% | 50.8% | · | · | 51.4% | 48.4% | · | 43.0% | 39.9% | 49.7% | · | 46.4% | 30.5% | · | · | · | |
| ROA | 1.1% | 0.40% | · | · | 0.90% | 0.78% | · | -0.15% | 0.16% | 1.8% | · | 1.3% | 1.1% | · | · | · | |
| ROE | 3.0% | 1.4% | · | · | 2.8% | 2.4% | · | -0.44% | 0.75% | 5.3% | · | 3.7% | 18.2% | · | · | · | |
| ROIC | 1.8% | 2.3% | · | · | 1.9% | 1.7% | · | 1.2% | 1.0% | 1.5% | · | 1.5% | 1.6% | · | · | · |
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 | 1.4 | 1.3 | · | · | 1.1 | 1.2 | · | 1.3 | 1.1 | 1.1 | · | 1.0 | 1.2 | · | · | · | |
| Quick Ratio | 1.1 | 0.9 | · | · | 0.7 | 0.8 | · | 0.8 | 0.6 | 0.6 | · | 0.6 | 0.8 | · | · | · | |
| Debt / Equity | 1.3 | 2.4 | · | · | 1.9 | 1.9 | · | 1.9 | 1.7 | 1.6 | · | 1.5 | 14.4 | · | · | · | |
| LT Debt / Equity | 1.3 | 2.4 | · | · | 1.9 | 1.9 | · | 1.9 | 1.7 | 1.6 | · | 1.5 | 14.4 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 1.0 | 1.5 | · | 1.5 | 1.0 | · | · | · |
效率 2
| 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 | 0.1 | 0.1 | · | · | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | · | |
| Receivables Turnover | 1.6 | 1.4 | · | · | 1.5 | 1.7 | · | 1.6 | 1.9 | 3.0 | · | 4.0 | 3.4 | · | · | · |
估值 (TTM) 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 TTM | $1.38B | $1.32B | · | $1.30B | $1.29B | $1.18B | · | $1.08B | $959M | $840M | · | $807M | $753M | · | · | · | |
| Net Income TTM | $95M | $74M | · | $50M | $70M | $61M | · | $53M | $76M | $57M | · | $73M | $60M | · | · | · | |
| Market Cap | $7.58B | $5.03B | · | · | $3.00B | $3.27B | · | $2.45B | $2.30B | $2.12B | · | $1.38B | $958M | · | · | · | |
| Enterprise Value | $10.16B | $7.73B | · | · | $5.54B | $5.86B | · | $5.04B | $4.78B | $3.94B | · | $3.13B | $3.69B | · | · | · | |
| P/E | 75.9 | 73.8 | · | 71.1 | 45.7 | 52.5 | · | 43.9 | 26.5 | 36.0 | · | 15.5 | 15.9 | · | · | · | |
| P/S | 5.5 | 3.8 | · | · | 2.3 | 2.8 | · | 2.3 | 2.4 | 2.5 | · | 1.7 | 1.3 | · | · | · | |
| P/B | 3.5 | 4.3 | · | · | 2.2 | 2.4 | · | 1.8 | 1.6 | 1.8 | · | 1.2 | 5.0 | · | · | · | |
| P / Tangible Book | 6.2 | 8.2 | · | 4.6 | 3.9 | 4.2 | · | 3.0 | 2.6 | 2.9 | · | 1.9 | · | · | · | · | |
| P / Cash Flow | · | 70.7 | · | · | · | 28.6 | · | · | · | 41.1 | · | · | · | · | · | · | |
| P / FCF | · | -106.7 | · | · | · | 89.1 | · | · | · | -245.9 | · | · | · | · | · | · | |
| EV / EBITDA | 81.8 | 44.0 | · | · | 33.4 | 36.7 | · | 36.1 | 38.7 | 36.8 | · | 29.2 | 59.4 | · | · | · | |
| EV / FCF | · | -163.7 | · | · | · | 159.4 | · | · | · | -457.1 | · | · | · | · | · | · | |
| EV / Revenue | 7.4 | 5.8 | · | · | 4.3 | 5.0 | · | 4.7 | 5.0 | 4.7 | · | 3.9 | 4.9 | · | · | · | |
| Dividend Yield | · | · | · | · | 4.7% | 4.3% | · | 5.2% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.3% | 1.4% | · | 1.4% | 2.2% | 1.9% | · | 2.3% | 3.8% | 2.8% | · | 6.4% | 6.3% | · | · | · | |
| Payout Ratio | · | 239.3% | · | · | · | 119.8% | · | -621.7% | 523.1% | 98.6% | · | · | · | · | · | · | |
| Annual Payout | · | · | · | $141M | $141M | $141M | · | $127M | · | · | · | · | · | · | · | · |
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
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 收入 | $1.31B | — | $1.16B | — | — |
| 营业利润率 % | 26.0% | — | — | — | — |
| 净收入 | $81M | — | $50M | — | — |
| 稀释后每股收益 (EPS) | $0.89 | — | $0.56 | — | — |
资产负债表
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 2.1 | — | — | — | — |
| 流动比率 | 0.8 | — | — | — | — |
| 速动比率 | 0.5 | — | — | — | — |
现金流
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 自由现金流 | $284M | — | — | — | — |
我的指标 您的个人关注列表 — 来自完整基本面的选定行
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选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
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机构持有人 (13F) 435 家申报者 · $4.9B 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。
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 |
|---|---|---|---|---|
| 117 (+21 与上一季度对比) | 29 (-10 与上一季度对比) | 159 (+47 与上一季度对比) | 83 (-2 与上一季度对比) | +18.0M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $329255497 | 4382477 | 6.68% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $310137241 | 4128008 | 6.29% | 股份 |
| STATE STREET CORP | $310023366 | 4126523 | 6.29% | 股份 |
| FMR LLC | $287390281 | 3825240 | 5.83% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $221584515 | 2949348 | 4.50% | 股份 |
| Zimmer Partners, LP | $190141859 | 2530838 | 3.86% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $177310441 | 2360048 | 3.60% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $159712938 | 2125352 | 3.24% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $158060072 | 2103821 | 3.21% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $123478184 | 1643527 | 2.51% | 股份 |
| 140 Summer Partners LP | $97829027 | 1302130 | 1.98% | 股份 |
| CITADEL ADVISORS LLC | $85432877 | 1137134 | 1.73% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $82399729 | 1096762 | 1.67% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $81461280 | 1084271 | 1.65% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $71581234 | 952765 | 1.45% | 股份 |
| EAGLE GLOBAL ADVISORS LLC | $66292458 | 882370 | 1.34% | 股份 |
| LONE PINE CAPITAL LLC | $63490109 | 845070 | 1.29% | 股份 |
| GOLDMAN SACHS GROUP INC | $63180724 | 840952 | 1.28% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $61640000 | 820438 | 1.25% | 股份 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $57455066 | 764742 | 1.17% | 股份 |
| Bank of New York Mellon Corp | $53306538 | 709524 | 1.08% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $52943660 | 704694 | 1.07% | 股份 |
| DEPRINCE RACE & ZOLLO INC | $52567957 | 901371 | 1.07% | 股份 |
| AMERIPRISE FINANCIAL INC | $49814061 | 663035 | 1.01% | 股份 |
| Driehaus Capital Management LLC | $49255829 | 655608 | 1.00% | 股份 |
| Conestoga Capital Advisors, LLC | $48544874 | 646145 | 0.98% | 股份 |
| AUGUSTINE ASSET MANAGEMENT INC | $45783771 | 609394 | 0.93% | 股份 |
| Squarepoint Ops LLC | $44289886 | 589510 | 0.90% | 股份 |
| Public Sector Pension Investment Board | $43120638 | 573947 | 0.87% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $37755680 | 502538 | 0.77% | 股份 |
| Copeland Capital Management, LLC | $35764573 | 476035 | 0.73% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $32363224 | 430763 | 0.66% | 股份 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $30211726 | 402126 | 0.61% | 股份 |
| CIBC Bancorp USA Inc. | $29774470 | 396306 | 0.60% | 股份 |
| PINNBROOK CAPITAL MANAGEMENT LP | $29439991 | 391854 | 0.60% | 股份 |
| LOOMIS SAYLES & CO L P | $27879917 | 371089 | 0.57% | 股份 |
| Westend Capital Management, LLC | $27570606 | 366972 | 0.56% | 股份 |
| TWO SIGMA ADVISERS, LP | $26890600 | 719000 | 0.55% | 股份 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $26787602 | 356550 | 0.54% | 股份 |
| OBERWEIS ASSET MANAGEMENT INC/ | $26736513 | 355870 | 0.54% | 股份 |
| SEVEN GRAND MANAGERS, LLC | $26295500 | 350000 | 0.53% | 股份 |
| Hood River Capital Management LLC | $25220239 | 335688 | 0.51% | 股份 |
| D. E. Shaw & Co., Inc. | $25154275 | 334810 | 0.51% | 股份 |
| ROYCE & ASSOCIATES LP | $23367759 | 311031 | 0.47% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $23074076 | 307122 | 0.47% | 股份 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $22539000 | 300000 | 0.46% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $22466875 | 299040 | 0.46% | 股份 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $21914294 | 291685 | 0.44% | 股份 |
| VANGUARD GROUP INC | $21480017 | 574332 | 0.44% | 股份 |
| Aberdeen Group plc | $19452359 | 258916 | 0.39% | 股份 |
| Jain Global LLC | $19270094 | 256490 | 0.39% | 股份 |
| Allianz Asset Management GmbH | $19158150 | 255000 | 0.39% | 股份 |
| FIRST TRUST ADVISORS LP | $18786406 | 250052 | 0.38% | 股份 |
| Arvin Capital Management LP | $18527734 | 246609 | 0.38% | 股份 |
| Balyasny Asset Management L.P. | $18404220 | 244965 | 0.37% | 股份 |
| RHUMBLINE ADVISERS | $17066284 | 227157 | 0.35% | 股份 |
| WCM INVESTMENT MANAGEMENT, LLC | $16750323 | 225048 | 0.34% | 股份 |
| Ripple Effect Asset Management LP | $16636500 | 450000 | 0.34% | 卖出期权 |
| VICTORY CAPITAL MANAGEMENT INC | $16538818 | 220136 | 0.34% | 股份 |
| Freestone Grove Partners LP | $15741162 | 209519 | 0.32% | 股份 |
| CITADEL ADVISORS LLC | $15529371 | 206700 | 0.32% | 卖出期权 |
| Ripple Effect Asset Management LP | $15527400 | 420000 | 0.32% | 股份 |
| Ghisallo Capital Management LLC | $15026000 | 200000 | 0.30% | 股份 |
| Swiss National Bank | $14605272 | 194400 | 0.30% | 股份 |
| BANK OF AMERICA CORP /DE/ | $14531344 | 193416 | 0.29% | 股份 |
| Yaupon Capital Management LP | $14274700 | 190000 | 0.29% | 股份 |
| UBS Group AG | $13858931 | 184466 | 0.28% | 股份 |
| Alyeska Investment Group, L.P. | $13572159 | 180649 | 0.28% | 股份 |
| Brookfield Corp /ON/ | $13511065 | 179835 | 0.27% | 股份 |
| Ripple Effect Asset Management LP | $13346170 | 361000 | 0.27% | 买入期权 |
| Aventail Capital Group, LP | $12901850 | 171727 | 0.26% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12396450 | 165000 | 0.25% | 买入期权 |
| FIFTH THIRD BANCORP | $11636810 | 154889 | 0.24% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $11316832 | 150630 | 0.23% | 股份 |
| Legal & General Group Plc | $11290611 | 150281 | 0.23% | 股份 |
| BlackRock, Inc. | $10111146 | 134582 | 0.21% | 股份 |
| Baker Ellis Asset Management LLC | $9658541 | 128558 | 0.20% | 股份 |
| Pier Capital, LLC | $9476748 | 126138 | 0.19% | 股份 |
| HWG Holdings LP | $9407478 | 125216 | 0.19% | 股份 |
| HITE Hedge Asset Management LLC | $9252560 | 123154 | 0.19% | 股份 |
| FORA Capital, LLC | $8544545 | 113715 | 0.17% | 股份 |
| NORGES BANK | $8256787 | 109900 | 0.17% | 股份 |
| Longaeva Partners L.P. | $7836435 | 104305 | 0.16% | 股份 |
| PRUDENTIAL FINANCIAL INC | $7639594 | 101685 | 0.15% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $7547366 | 129413 | 0.15% | 股份 |
| VIKING FUND MANAGEMENT LLC | $7513000 | 100000 | 0.15% | 股份 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $7287835 | 97003 | 0.15% | 股份 |
| CAXTON ASSOCIATES LLP | $7158987 | 95288 | 0.15% | 股份 |
| Counterpoint Mutual Funds LLC | $7088891 | 94355 | 0.14% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $6829477 | 90902 | 0.14% | 股份 |
| Steward Partners Investment Advisory, LLC | $6795386 | 90448 | 0.14% | 股份 |
| Russell Investments Group, Ltd. | $6739923 | 89710 | 0.14% | 股份 |
| LGT Fund Management Co Ltd. | $6592658 | 87750 | 0.13% | 股份 |
| JENNISON ASSOCIATES LLC | $6294917 | 83787 | 0.13% | 股份 |
| Bridgewater Associates, LP | $6250215 | 83192 | 0.13% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $6187096 | 82352 | 0.13% | 股份 |
| MERCER GLOBAL ADVISORS INC /ADV | $6116670 | 81414 | 0.12% | 股份 |
| PEAK6 LLC | $6010400 | 80000 | 0.12% | 买入期权 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5855095 | 100396 | 0.12% | 股份 |
| CITADEL ADVISORS LLC | $5724906 | 76200 | 0.12% | 买入期权 |
公司内部人士 17 位内幕人士 · 8 位高管 · 9 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 |
|---|---|---|---|---|---|---|
| Robert Michael Mckee | President & CEO | 2026年7月3日 F | 304597 | 1 | 0 | $21750 |
| John Griggs | Executive VP & CFO | 2026年7月6日 F | 102174 | 0 | 0 | $0 |
| Cory Anne Roclawski | EVP & CHRO | 2026年7月8日 S | 24662 | 0 | 3 | $-2071470 |
| Ewan William Hamilton | EVP & Chief Accounting Officer | 2026年7月6日 F | 29403 | 0 | 4 | $-892909 |
| Pedro R. Buhigas | Chief Information Officer | 2026年7月6日 F | 36076 | 0 | 2 | $-1090470 |
| Jennifer Legrand Howard | 高管 | 2026年3月8日 A | 20763 | 0 | 0 | $0 |
| Steven Lee Green | EVP & Chief Commercial Officer | 2026年3月8日 A | 21314 | 0 | 0 | $0 |
| Kelly Michelle Battle | Executive Vice President, CLO | 2025年7月3日 F | 48159 | 0 | 0 | $0 |
| Gretchen Lynn Holloway | 董事 | 2026年5月7日 A | 21541 | 0 | 0 | $0 |
| Alexander Newsom Darden | 董事 | 2026年5月7日 A | 7135 | 1 | 0 | $273750 |
| Christopher Drumgoole | 董事 | 2026年5月7日 A | 22541 | 0 | 0 | $0 |
| William L. Bullock Jr. | 董事 | 2026年5月7日 A | 4811 | 0 | 0 | $0 |
| Margaret C Montana | 董事 | 2026年5月7日 A | 28651 | 0 | 0 | $0 |
| Terry Bonno | 董事 | 2026年5月7日 A | 34541 | 0 | 0 | $0 |
| Jon-Al Duplantier | 董事 | 2026年5月7日 A | 22541 | 0 | 0 | $0 |
| Randall J Hogan | 董事 | 2026年5月7日 A | 30541 | 1 | 0 | $328860 |
| William Chad Lenamon | — | 2026年8月11日 S | 86294 | 0 | 3 | $-197510 |
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 |
|---|---|---|---|---|---|
| CSI Compressco Investment LLC, Spartan Energy Holdco LLC, Spartan Energy Partners LP, Spartan Energy Partners GP LLC | 2024年4月8日 | — | 初始申报 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 87 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 |
|---|---|---|---|---|
| PSCE · Invesco Exchange-Traded Fund Trus... | 5.76% | 94262 SH | 2026年8月8日 | 每日 |
| IEZ · iShares Trust | 3.00% | 193608 SH | 2026年8月8日 | 每日 |
| CAFG · Pacer Funds Trust | 2.43% | 8124 NS | 2026年4月30日 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 2.17% | 18334 SH | 2026年8月8日 | 每日 |
| MLPX · Global X Funds | 1.91% | 1010544 NS | 2026年5月31日 | N-PORT |
| USAI · Pacer Funds Trust | 1.64% | 26299 NS | 2026年4月30日 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.80% | 116518 SH | 2026年8月8日 | 每日 |
| TPYP · Tortoise Capital Series Trust | 0.74% | 93177 NS | 2026年5月31日 | N-PORT |
| FYC · First Trust Exchange-Traded Alpha... | 0.65% | 99958 NS | 2026年4月30日 | N-PORT |
| HAPS · Harbor ETF Trust | 0.63% | 14605 NS | 2026年4月30日 | N-PORT |
| IJT · iShares Trust | 0.62% | 908904 SH | 2026年8月8日 | 每日 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.56% | 2277836 NS | 2026年5月31日 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.55% | 22598 NS | 2026年5月31日 | N-PORT |
| ELCV · Strategy Shares | 0.49% | 15871 NS | 2026年4月30日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.45% | 108275 SH | 2026年8月8日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.40% | 342223 SH | 2026年8月8日 | 每日 |
| VDE · VANGUARD WORLD FUND | 0.38% | 551150 SH | 2026年8月8日 | 每日 |
| IWO · iShares Trust | 0.36% | 917039 SH | 2026年8月8日 | 每日 |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.35% | 15009 SH | 2026年8月8日 | 每日 |
| XJR · iShares Trust | 0.35% | 11568 SH | 2026年8月8日 | 每日 |
| FYX · First Trust Exchange-Traded Alpha... | 0.33% | 59519 NS | 2026年4月30日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.32% | 27830 NS | 2026年4月30日 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund ... | 0.32% | 4732 NS | 2026年5月31日 | N-PORT |
| IJR · iShares Trust | 0.30% | 5969505 SH | 2026年8月8日 | 每日 |
| SAA · ProShares Trust | 0.28% | 1118 NS | 2026年5月31日 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0.28% | 82535 NS | 2026年4月30日 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0.26% | 43006 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.25% | 104835 NS | 2026年5月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.23% | 581706 SH | 2026年8月8日 | 每日 |
| AFMC · First Trust Exchange-Traded Fund ... | 0.21% | 5130 NS | 2026年5月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.20% | 2404 NS | 2026年4月30日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.19% | 20205 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.18% | 2563757 SH | 2026年8月8日 | 每日 |
| ISCG · iShares Trust | 0.18% | 31211 SH | 2026年8月8日 | 每日 |
| RSSL · Global X Funds | 0.17% | 36148 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.17% | 342791 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.16% | 4391 NS | 2026年5月31日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.15% | 39433 SH | 2026年8月8日 | 每日 |
| IGE · iShares Trust | 0.15% | 19438 SH | 2026年8月8日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.14% | 284770 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.13% | 64518 SH | 2026年8月8日 | 每日 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.13% | 449133 NS | 2026年5月31日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.13% | 9327 NS | 2026年4月30日 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.13% | 201 NS | 2026年5月31日 | N-PORT |
| EBI · RBB Fund Trust | 0.13% | 12802 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.11% | 16136 NS | 2026年5月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.11% | 5252 SH | 2026年8月8日 | 每日 |
| VBK · VANGUARD INDEX FUNDS | 0.10% | 656361 SH | 2026年8月8日 | 每日 |
| TEXN · iShares Trust | 0.10% | 290 SH | 2026年8月8日 | 每日 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.09% | 124625 NS | 2026年5月31日 | N-PORT |