KMT Kennametal Inc. Common Stock
NYSE · Machinery · 在 SEC EDGAR 上查看 ↗ 收盘 十月 5, 2026 10-K/10-Q 八月 12, 2026KMT 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
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| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2007年12月19日 | 2-for-1 | 正向 |
| 1994年8月23日 | 2-for-1 | 正向 |
| 1980年3月11日 | 2-for-1 | 正向 |
| 1975年11月20日 | 2-for-1 | 正向 |
关于 Kennametal Inc. Common Stock 公司概况(来自维基百科)
Kennametal, Inc. is an American manufacturer of high-performance cutting tools and engineered components used in the aerospace, defense, transportation and oil and gas drilling industries. Its customer base is global.
History
Kennametal was founded in 1938 by Philip M. McKenna in the Latrobe, Pennsylvania area. The company evolved from Vanadium Alloys Steel Company (VASCO), founded in 1910 by the McKenna family with its headquarters in Latrobe, Pennsylvania. While research director of VASCO, metallurgist Philip McKenna developed and received a patent for a tungsten-titanium carbide composition. McKenna formed Kennametal, Inc. for the purpose of marketing this alloy.
The company's original flagship product, known as "Kennametal", was introduced in the late 1930s. It was described as "much harder than the hardest tool steel," which enabled high-rate steel cutting not possible previously.
In July 1940, Kennametal of Canada Ltd. was organized for the purpose of "manufacturing Kennametal, the new steel cutting carbide, for Canada and British dominions."
In November 1940, United States Steel Export Company reached an agreement to sell Kennametal tools, tool blanks, drawing dies and other Kennametal products in foreign markets.
During World War II, more than 50% of the artillery shells produced in the United States were machined with the Kennametal product. During this period the company developed a new type of anti-tank projectile made of tungsten with a hard carbide core.
The company has expanded through acquisitions, including the purchase of Widia Group (2002, 188 million Euros) Extrude Hone Corp. (2005, $137 million) and Allegheny Technologies' tungsten materials unit (2013, $605 million).
Production
Kennametal products:
Blades, disks, skins, fuel control systems, and landing gear for the aerospace industry
Synthetic fertilizers for agriculture
Camshafts, crankshafts, cylinder heads, rotors, calipers and differentials for automobiles
Roofing and abrasives for home construction
Asphalt, stabilization tools, and tunneling equipment for road construction
Woodworking tools
Machining industries:
Machine tools: Machining centers, turning centers (CNC lathes), automatic lathes (screw machines)
Tooling for machine tools:
Indexable toolholders, collets
fixtures
cutting tools (via WIDIA Products Group, a consolidation of various brands in this industry): inserts, tool bits, milling cutters, taps and dies, metal sawing cutters and tooling
Mining equipment
Abrasives and flow control for the oil industry
Generating equipment for electric power plants
Fluids for the paper industry
Wheels and axles for rail transport
Custom engineering
Brands
In 2009, Kennametal announced that they migrated all its current brands into two distinct portfolios: WIDIA Products Group and Kennametal Products Group.
WIDIA Products Group
This group markets several brands: WIDIA, Hanita, and WIDIA GTD. The GTD stands for Greenfield Tap & Die and was initially formed in 1912.
Kennametal Products Group
Kennametal Products Group provides metalworking tools, metal powders, and wear-resistant coatings such as Conforma-Clad and Stellite.
Financial Results and Credit Rating
Kennametal's fiscal year ends on June 30. For fiscal years 2020 through 2024, results ranged from a loss of $5.66 million to net income of $118.46 million. With respect to the 2020 loss, the company said: "The effects of COVID-19 were felt in every region during the quarter and created a challenging environment." The company returned to profitability in the following fiscal year.
In September 2024, Moody's Ratings affirmed Kennametal's Baa3 credit rating, and opined that the outlook for the rating was "stable."
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
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?
| 指标 | 5年趋势 | KMT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 7.3 | · | 37.5 | 低估 | |
| PEG Ratio (市盈率增长比) | ≈0.2 | · | · | · |
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 | KMT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 41.2% | · | 39.4% | 持平 | |
| 营业利润率 (TTM) | 20.1% | · | 16.6% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 26.1% | · | 19.3% | 顶尖 | |
| 税前利润率 (TTM) | 19.6% | · | 14.9% | 顶尖 | |
| 净利润率 (TTM) | 14.5% | · | 11.4% | 顶尖 | |
| ROA (TTM) | 12.0% | · | 7.2% | 顶尖 | |
| ROE (TTM) | 24.0% | · | 13.7% | 顶尖 | |
| ROIC | 22.9% | · | 11.8% | 顶尖 |
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 | KMT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 2.6 | · | 2.6 | 持平 | |
| Quick Ratio (速动比率) | 0.7 | · | 1.2 | 低流动性 |
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 | KMT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 19.8% | · | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 4.3% | · | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 5.1% | · | · | · | |
| EPS YoY | 268.3% | · | · | · | |
| Net Income YoY (净利润同比增长) | 267.7% | · | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率(3年)) | 44.7% | · | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率(5年)) | 46.7% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率(3年)) | 42.4% | · | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率(5年)) | 44.5% | · | · | · |
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 | KMT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.8 | · | 0.7 | 顶尖 | |
| Inventory Turnover (库存周转率) | 1.7 | · | 4.2 | 弱 | |
| Receivables Turnover (应收账款周转率) | 6.7 | · | 6.9 | 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。) | ≈$292.8K | · | · | · |
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
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 11, 2026 | $0.20 | USD | ≈2.6% |
| 五月 12, 2026 | $0.20 | USD | ≈2.2% |
| 二月 10, 2026 | $0.20 | USD | ≈1.9% |
| 十一月 10, 2025 | $0.20 | USD | ≈3.0% |
| 八月 12, 2025 | $0.20 | USD | ≈3.9% |
| 五月 13, 2025 | $0.20 | USD | ≈3.6% |
| 二月 11, 2025 | $0.20 | USD | ≈3.7% |
| 十一月 12, 2024 | $0.20 | USD | ≈2.7% |
| 八月 13, 2024 | $0.20 | USD | ≈3.3% |
| 五月 13, 2024 | $0.20 | USD | ≈3.1% |
| 二月 12, 2024 | $0.20 | USD | ≈3.2% |
| 十一月 6, 2023 | $0.20 | USD | ≈3.5% |
| 八月 7, 2023 | $0.20 | USD | ≈2.9% |
| 五月 8, 2023 | $0.20 | USD | ≈3.0% |
| 二月 13, 2023 | $0.20 | USD | ≈2.8% |
| 十一月 7, 2022 | $0.20 | USD | ≈3.2% |
| 八月 8, 2022 | $0.20 | USD | ≈3.1% |
| 五月 9, 2022 | $0.20 | USD | ≈3.0% |
| 二月 14, 2022 | $0.20 | USD | ≈2.4% |
| 十一月 8, 2021 | $0.20 | USD | ≈2.0% |
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 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年12月31日 | 八月 12, 2026 | $2.96 | $2.33 | 27.2% |
| 2026年6月30日 | $2.96 | $2.33 | 27.2% | |
| 2026年3月31日 | $0.77 | $0.68 | 13.5% | |
| 2025年12月31日 | $0.47 | $0.38 | 22.9% | |
| 2025年9月30日 | $0.34 | $0.24 | 43.2% | |
| 2025年6月30日 | $0.34 | $0.40 | -13.9% | |
| 2025年3月31日 | $0.47 | $0.24 | 95.4% |
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 | $2.36B | $1.97B | $2.05B | $2.08B | $2.01B | $1.84B | $1.89B | $2.38B | $2.37B | $2.06B | $2.10B | $2.65B | |
| Cost of Revenue | $1.39B | $1.37B | $1.42B | $1.43B | $1.36B | $1.29B | $1.36B | $1.54B | $1.55B | $1.41B | $1.48B | $1.84B | |
| Gross Profit | $970M | $598M | $627M | $646M | $648M | $552M | $529M | $831M | $820M | $645M | $616M | $806M | |
| R&D Expense | $43M | $44M | $44M | $43M | $42M | $40M | $39M | $39M | $39M | $38M | $39M | $45M | |
| SG&A Expense | $479M | $431M | $433M | · | · | · | · | · | · | · | · | · | |
| Operating Expenses | · | $431M | $433M | $437M | $419M | $407M | $388M | $474M | $503M | $469M | $495M | $555M | |
| Operating Income | $473M | $143M | $170M | $192M | $218M | $102M | $22M | $329M | $290M | $95M | $-175M | $-358M | |
| Interest Expense | · | · | · | $28M | $26M | $46M | $35M | $33M | $30M | $29M | $28M | $31M | |
| Other Non-op | $17M | $14M | $699.0K | $-4M | $15M | $9M | $15M | $15M | $15M | $16M | $4M | $2M | |
| Pretax Income | $461M | $132M | $144M | $160M | $207M | $65M | $2M | $311M | $275M | $82M | $-199M | $-388M | |
| Income Tax | $111M | $33M | $31M | $36M | $57M | $6M | $7M | $63M | $70M | $30M | $25M | $-17M | |
| Net Income | $342M | $93M | $109M | $118M | $145M | $54M | $-6M | $242M | $200M | $49M | $-226M | $-374M | |
| EPS (Basic) | $4.49 | $1.21 | $1.38 | $1.47 | $1.74 | $0.65 | $-0.07 | $2.94 | $2.45 | $0.61 | $-2.83 | $-4.71 | |
| EPS (Diluted) | $4.42 | $1.20 | $1.37 | $1.46 | $1.72 | $0.65 | $-0.07 | $2.90 | $2.42 | $0.61 | $-2.83 | $-4.71 | |
| Shares (Basic) | 76,215,000 | 77,264,000 | 79,390,000 | 80,803,000 | 83,252,000 | 83,602,000 | 83,047,000 | 82,379,000 | 81,544,000 | 80,351,000 | 79,835,000 | 79,342,000 | |
| Shares (Diluted) | 77,424,000 | 77,894,000 | 79,965,000 | 81,402,000 | 83,944,000 | 84,333,000 | 83,047,000 | 83,291,000 | 82,754,000 | 81,169,000 | 79,835,000 | 79,342,000 | |
| EBITDA | $616M | $280M | $305M | $326M | $350M | $229M | $142M | $441M | $416M | $221M | $-57M | $-226M |
资产负债表
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $96M | $141M | $128M | $106M | $86M | $154M | $607M | $182M | $556M | $191M | $162M | $105M | |
| Receivables | $408M | $295M | $303M | $307M | $295M | $303M | $238M | $380M | $401M | $380M | $371M | $445M | |
| Inventory | $1.11B | $538M | $515M | $558M | $571M | $476M | $522M | $572M | $525M | $488M | $459M | $576M | |
| Other Current Assets | $159M | $65M | $57M | $56M | $73M | $71M | $74M | $57M | $63M | $55M | $57M | $60M | |
| Current Assets | $1.77B | $1.04B | $1.00B | $1.03B | $1.02B | $1.00B | $1.44B | $1.19B | $1.55B | $1.11B | $1.08B | $1.26B | |
| PP&E (Net) | $844M | $920M | $938M | $969M | $1.00B | $1.06B | $1.04B | $935M | $824M | $744M | $731M | $816M | |
| Accum. Depreciation | $1.61B | $1.58B | $1.47B | $1.40B | $1.31B | $1.32B | $1.24B | $1.22B | $1.23B | $1.18B | $1.13B | $1.16B | |
| Goodwill | $279M | $283M | $272M | $270M | $264M | $278M | $271M | $300M | $302M | $301M | $298M | $417M | |
| Intangibles | $56M | $67M | $81M | $93M | $106M | $120M | $133M | $161M | $176M | $191M | $207M | $287M | |
| Other Non-current Assets | $42M | $26M | $13M | $10M | $9M | $10M | $17M | $17M | $18M | $13M | $37M | $47M | |
| Total Assets | $3.17B | $2.55B | $2.50B | $2.55B | $2.57B | $2.67B | $3.04B | $2.66B | $2.93B | $2.42B | $2.36B | $2.84B | |
| Accounts Payable | $370M | $196M | $192M | $203M | $228M | $178M | $165M | $213M | $222M | $216M | $182M | $187M | |
| Accrued Liabilities | · | $56M | $53M | $56M | $56M | $61M | $48M | $77M | $95M | $86M | $74M | $76M | |
| Current Liabilities | $677M | $422M | $416M | $434M | $486M | $437M | $898M | $462M | $887M | $461M | $427M | $483M | |
| Capital Leases | $35M | $33M | $36M | $32M | $35M | $37M | $35M | $0 | · | · | · | · | |
| Deferred Tax | $31M | $33M | $36M | $32M | $32M | $24M | $22M | $23M | $27M | $15M | $17M | $60M | |
| Other Non-current Liabilities | $21M | $21M | $20M | $23M | $15M | $32M | $34M | $21M | $25M | $28M | $24M | $30M | |
| Total Liabilities | $1.55B | $1.22B | $1.22B | $1.23B | $1.28B | $1.30B | $1.77B | $1.28B | $1.70B | $1.36B | $1.37B | $1.47B | |
| Total Debt | · | · | · | · | · | · | · | $0 | $399M | · | $0 | $8M | |
| Common Stock | $95M | $95M | $97M | $100M | $102M | $105M | $104M | $103M | $102M | $101M | $100M | $99M | |
| Retained Earnings | $1.48B | $1.20B | $1.17B | $1.12B | $1.07B | $993M | $1.00B | $1.08B | $901M | $766M | $781M | $1.07B | |
| AOCI | $-399M | $-387M | $-435M | $-414M | $-414M | $-330M | $-417M | $-374M | $-320M | $-324M | $-353M | $-244M | |
| Stockholders' Equity | $1.57B | $1.28B | $1.25B | $1.28B | $1.25B | $1.33B | $1.23B | $1.34B | $1.19B | $1.02B | $964M | $1.35B | |
| Liabilities + Equity | $3.17B | $2.55B | $2.50B | $2.55B | $2.57B | $2.67B | $3.04B | $2.66B | $2.93B | $2.42B | $2.36B | $2.85B |
现金流
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $143M | $136M | $135M | $134M | $132M | $126M | $120M | $112M | $109M | $108M | $117M | $132M | |
| Stock-based Comp | $35M | $22M | $24M | $25M | $21M | $25M | $16M | $23M | $21M | $21M | $18M | $17M | |
| Deferred Tax | $45M | $-13M | $-8M | $-9M | $11M | $-21M | $-24M | $3M | $23M | $6M | $8M | $-49M | |
| Amort. of Intangibles | $10M | $11M | $12M | $13M | $13M | $14M | $14M | $14M | $15M | $17M | $21M | $27M | |
| Restructuring | $-1M | · | $1M | $800.0K | $-1M | $30M | $69M | $20M | $16M | $66M | $30M | $42M | |
| Other Non-cash | $-569M | $-30M | $17M | $-10M | $-127M | $51M | $117M | $-79M | $-75M | $8M | $301M | $625M | |
| Operating Cash Flow | $-4M | $208M | $277M | $258M | $-181M | $236M | $224M | $301M | $277M | $195M | $222M | $351M | |
| CapEx | $77M | $89M | $108M | $94M | $97M | $127M | $244M | $212M | $171M | $118M | $111M | $101M | |
| Investing Cash Flow | $-71M | $-62M | $-109M | $-89M | $-95M | $-123M | $-218M | $-201M | $-157M | $-113M | $-48M | $-85M | |
| Debt Issued | $297M | $0 | $0 | $0 | $0 | $298M | $0 | $0 | $296M | $25M | $50M | $90M | |
| Net Debt Issued | $88M | · | · | $0 | $0 | $-2M | $0 | $-400M | $296M | $-601.0K | $-45M | $-219M | |
| Stock Repurchased | $10M | $60M | $66M | $49M | $86M | $197.0K | $209.0K | $214.0K | $217.0K | $241.0K | $295.0K | $318.0K | |
| Net Stock Activity | $-10M | $-60M | $-66M | $-49M | $-86M | $-197.0K | $-209.0K | $-214.0K | $-217.0K | $-241.0K | $-295.0K | $-318.0K | |
| Dividends Paid | $61M | $62M | $63M | $65M | $67M | $67M | $66M | $66M | $65M | $64M | $64M | $57M | |
| Financing Cash Flow | $32M | $-134M | $-142M | $-143M | $-151M | $-574M | $425M | $-471M | $247M | $-53M | $-114M | $-333M | |
| Net Change in Cash | $-45M | $13M | $22M | $20M | $-68M | $-453M | $425M | $-374M | $366M | $29M | $56M | $-72M | |
| Taxes Paid | $55M | $59M | $49M | $44M | $36M | $49M | $37M | $52M | $36M | $17M | $44M | $40M | |
| Free Cash Flow | $-81M | $119M | $170M | $164M | $85M | $108M | $-20M | $88M | $106M | $74M | $109M | $250M | |
| Levered FCF | · | · | · | $142M | $66M | $66M | $70M | $62M | $84M | $56M | $77M | $220M |
盈利能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.2% | 30.4% | 30.6% | 31.1% | 32.2% | 30.0% | 28.1% | 35.0% | 35.1% | 31.9% | 29.4% | 30.4% | |
| Operating Margin | 20.1% | 7.3% | 8.3% | 9.3% | 10.8% | 5.5% | 1.2% | 13.8% | 13.0% | 5.5% | -8.3% | -13.5% | |
| Net Margin | 14.5% | 4.7% | 5.3% | 5.7% | 7.2% | 3.0% | -0.30% | 10.2% | 8.5% | 2.4% | -10.8% | -14.1% | |
| Pretax Margin | 19.6% | 6.7% | 7.1% | 7.7% | 10.3% | 3.5% | 0.10% | 13.1% | 11.6% | 4.0% | -9.5% | -14.6% | |
| EBITDA Margin | 26.1% | 14.2% | 14.9% | 15.7% | 17.4% | 12.4% | 7.5% | 18.6% | 17.6% | 10.7% | -2.7% | -8.5% | |
| ROA | 12.0% | 3.7% | 4.3% | 4.6% | 5.5% | 1.9% | -0.20% | 8.7% | 7.5% | 2.1% | -8.7% | -11.1% | |
| ROE | 24.0% | 7.3% | 8.7% | 9.4% | 11.2% | 4.2% | -0.44% | 19.1% | 18.1% | 5.0% | -19.6% | -22.8% | |
| ROIC | 22.9% | 8.3% | 10.7% | 11.7% | 12.7% | 6.9% | -4.7% | 19.6% | 14.4% | 7.0% | -20.4% | -25.3% |
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 | 2.6 | 2.5 | 2.4 | 2.4 | 2.1 | 2.3 | 1.6 | 2.6 | 1.7 | 2.4 | 2.5 | 2.6 | |
| Quick Ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 1.0 | 0.9 | 1.2 | 1.1 | 1.2 | 1.2 | 1.1 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.3 | · | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | 6.8 | 8.4 | 2.2 | 0.6 | 10.0 | 10.2 | 3.9 | -6.3 | -11.4 |
效率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.7 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | |
| Inventory Turnover | 1.7 | 2.6 | 2.6 | 2.5 | 2.6 | 2.6 | 2.5 | 2.8 | 3.0 | 3.0 | 2.9 | 2.9 | |
| Receivables Turnover | 6.7 | 6.6 | 6.7 | 6.9 | 6.7 | 6.8 | 6.1 | 6.1 | 6.1 | 5.5 | 5.1 | 5.4 |
每股
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $30.44 | $25.25 | $25.60 | $25.53 | $23.97 | $21.84 | $22.70 | $28.52 | $28.61 | $25.36 | $26.28 | $33.36 | |
| Cash Flow / Share | $-0.05 | $2.67 | $3.47 | $3.17 | $2.16 | $2.79 | $2.69 | $3.61 | $3.35 | $2.37 | $2.75 | $4.43 | |
| Dividend / Share | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.72 | |
| EPS (TTM) | $4.42 | $1.20 | $1.37 | $1.46 | $1.72 | $0.65 | $-0.07 | $2.90 | $2.42 | $0.61 | $-2.83 | $-4.71 |
增长率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.8% | -3.9% | -1.5% | 3.3% | 9.3% | -2.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.3% | -0.76% | 3.6% | 3.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.1% | 0.85% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 268.3% | -12.4% | -6.2% | -15.1% | 164.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 44.7% | -11.3% | 28.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 46.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 267.7% | -14.8% | -7.7% | -18.1% | 165.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 42.4% | -13.7% | 26.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 44.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -1.8% | -1.4% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.36B | $1.97B | $2.05B | $2.08B | $2.01B | $1.84B | $1.89B | $2.38B | $2.37B | $2.06B | $2.10B | $2.65B | |
| Net Income TTM | $342M | $93M | $109M | $118M | $145M | $54M | $-6M | $242M | $200M | $49M | $-226M | $-374M | |
| P/E | 7.9 | 19.1 | 17.2 | 19.4 | 13.5 | 55.3 | -410.1 | 12.8 | 14.8 | 61.3 | -7.8 | -7.2 | |
| Earnings Yield | 12.6% | 5.2% | 5.8% | 5.1% | 7.4% | 1.8% | -0.24% | 7.8% | 6.7% | 1.6% | -12.8% | -13.8% | |
| Payout Ratio | 17.8% | 66.4% | 58.0% | 54.5% | 46.0% | 122.6% | -1171.2% | 27.2% | 32.5% | 130.5% | -28.2% | -15.2% | |
| Annual Payout | $61M | $62M | $63M | $65M | $67M | $67M | $66M | $66M | $65M | $64M | $64M | $57M |
损益表
| 指标 | 趋势 | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $737M | $593M | $530M | $498M | $516M | $486M | $482M | $482M | $543M | $516M | $495M | $492M | $550M | $536M | $497M | $495M | |
| Cost of Revenue | $303M | $385M | $356M | $343M | $371M | $330M | $337M | $331M | $372M | $363M | $356M | $330M | $375M | $368M | $354M | $335M | |
| Gross Profit | $434M | $208M | $174M | $155M | $146M | $156M | $145M | $151M | $171M | $153M | $140M | $163M | $176M | $168M | $143M | $160M | |
| SG&A Expense | $126M | $124M | $116M | $113M | $106M | $104M | $109M | $112M | · | · | · | · | · | · | · | · | |
| Operating Expenses | · | · | · | · | $106M | $104M | $109M | $112M | $105M | $109M | $107M | $112M | $110M | $113M | $106M | $108M | |
| Operating Income | $303M | $79M | $53M | $38M | $31M | $44M | $32M | $36M | $61M | $35M | $28M | $45M | $56M | $52M | $35M | $49M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $7M | $7M | $7M | · | $8M | $7M | $7M | |
| Other Non-op | $6M | $7M | $2M | $2M | $5M | $5M | $1M | $2M | $25.0K | $76.0K | $687.0K | $-89.0K | $-2M | $-986.0K | $-588.0K | $-1M | |
| Pretax Income | $299M | $80M | $49M | $34M | $30M | $43M | $27M | $31M | $55M | $29M | $22M | $38M | $47M | $44M | $28M | $41M | |
| Income Tax | $70M | $19M | $13M | $9M | $7M | $10M | $8M | $8M | $17M | $8M | $-2M | $8M | $9M | $11M | $5M | $11M | |
| Net Income | $227M | $58M | $34M | $23M | $22M | $31M | $18M | $22M | $37M | $19M | $23M | $30M | $36M | $32M | $22M | $28M | |
| EPS (Basic) | $2.98 | $0.76 | $0.44 | $0.31 | $0.29 | $0.41 | $0.23 | $0.28 | $0.47 | $0.24 | $0.29 | $0.38 | $0.45 | $0.40 | $0.27 | $0.35 | |
| EPS (Diluted) | $2.93 | $0.75 | $0.44 | $0.30 | $0.28 | $0.41 | $0.23 | $0.28 | $0.47 | $0.24 | $0.29 | $0.37 | $0.46 | $0.39 | $0.27 | $0.34 | |
| Shares (Basic) | · | 76,264,000 | 76,194,000 | 76,128,000 | · | 77,037,000 | 77,724,000 | 78,067,000 | · | 79,229,000 | 79,700,000 | 80,025,000 | · | 80,611,000 | 80,737,000 | 81,544,000 | |
| Shares (Diluted) | · | 77,758,000 | 77,083,000 | 76,829,000 | · | 77,651,000 | 78,379,000 | 78,657,000 | · | 79,849,000 | 80,114,000 | 80,699,000 | · | 81,281,000 | 81,237,000 | 82,165,000 | |
| EBITDA | · | $118M | $87M | $73M | · | $44M | $32M | $36M | · | $35M | $28M | $45M | · | $52M | $35M | $49M |
资产负债表
| 指标 | 趋势 | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $96M | $107M | $129M | $103M | $141M | $97M | $121M | $120M | $128M | $92M | $91M | $95M | $106M | $93M | $77M | $65M | |
| Receivables | $408M | $334M | $288M | $288M | $295M | $291M | $254M | $282M | $303M | $303M | $291M | $289M | · | $314M | $291M | $279M | |
| Inventory | $1.11B | $747M | $622M | $565M | $538M | $556M | $537M | $543M | $515M | $548M | $571M | $570M | · | $595M | $606M | $591M | |
| Other Current Assets | $159M | $89M | $82M | $76M | $65M | $69M | $57M | $58M | $57M | $57M | $58M | $56M | · | $77M | $75M | $77M | |
| Current Assets | $1.77B | $1.28B | $1.12B | $1.03B | $1.04B | $1.01B | $969M | $1.00B | $1.00B | $1000M | $1.01B | $1.01B | · | $1.08B | $1.05B | $1.01B | |
| PP&E (Net) | $844M | $858M | $881M | $898M | $920M | $912M | $910M | $942M | $938M | $948M | $961M | $958M | · | $975M | $982M | $973M | |
| Accum. Depreciation | $1.61B | $1.59B | $1.63B | $1.60B | $1.58B | $1.55B | $1.50B | $1.52B | $1.47B | $1.47B | $1.45B | $1.41B | · | $1.38B | $1.36B | $1.31B | |
| Goodwill | $279M | $280M | $283M | $283M | $283M | $273M | $269M | $277M | $272M | $272M | $276M | $267M | $270M | $269M | $267M | $258M | |
| Intangibles | $56M | $60M | $63M | $65M | $67M | $73M | $76M | $79M | $81M | $84M | $88M | $90M | · | $97M | $99M | $102M | |
| Other Non-current Assets | $42M | $120M | $112M | $108M | $26M | $95M | $90M | $87M | $13M | $94M | $88M | $80M | · | $86M | $83M | $76M | |
| Total Assets | $3.17B | $2.73B | $2.60B | $2.52B | $2.55B | $2.49B | $2.44B | $2.52B | $2.50B | $2.52B | $2.54B | $2.51B | $2.55B | $2.60B | $2.58B | $2.52B | |
| Accounts Payable | $370M | $263M | $220M | $193M | $196M | $193M | $199M | $202M | $192M | $193M | $193M | $197M | · | $197M | $207M | $206M | |
| Accrued Liabilities | · | $63M | $47M | $48M | · | $47M | $38M | $44M | · | $45M | $42M | $42M | · | $47M | $42M | $41M | |
| Current Liabilities | $677M | $536M | $439M | $397M | $422M | $416M | $382M | $398M | $416M | $413M | $414M | $420M | · | $489M | $494M | $497M | |
| Capital Leases | $35M | $34M | $34M | $31M | $33M | $32M | $32M | $36M | $36M | $36M | $35M | $32M | · | $31M | $32M | $32M | |
| Deferred Tax | $31M | $30M | $31M | $33M | $33M | $36M | $35M | $37M | $36M | $32M | $32M | $31M | · | $33M | $32M | $31M | |
| Other Non-current Liabilities | $21M | $21M | $21M | $21M | $21M | $20M | $20M | $20M | $20M | $20M | $21M | $22M | · | $24M | $21M | $15M | |
| Total Liabilities | $1.55B | $1.33B | $1.24B | $1.19B | $1.22B | $1.21B | $1.18B | $1.20B | $1.22B | $1.21B | $1.22B | $1.21B | · | $1.29B | $1.29B | $1.28B | |
| Common Stock | $95M | $95M | $95M | $95M | $95M | $95M | $97M | $97M | $97M | $98M | $99M | $100M | · | $100M | $101M | $101M | |
| Retained Earnings | $1.48B | $1.27B | $1.23B | $1.21B | $1.20B | $1.20B | $1.18B | $1.18B | $1.17B | $1.15B | $1.15B | $1.14B | · | $1.10B | $1.09B | $1.08B | |
| AOCI | $-399M | $-394M | $-382M | $-386M | $-387M | $-429M | $-450M | $-401M | $-435M | $-419M | $-401M | $-432M | · | $-399M | $-412M | $-461M | |
| Stockholders' Equity | $1.57B | $1.35B | $1.32B | $1.28B | $1.28B | $1.24B | $1.22B | $1.28B | $1.25B | $1.26B | $1.29B | $1.26B | · | $1.28B | $1.25B | $1.20B | |
| Liabilities + Equity | $3.17B | $2.73B | $2.60B | $2.52B | $2.55B | $2.49B | $2.44B | $2.52B | $2.50B | $2.52B | $2.54B | $2.51B | · | $2.60B | $2.58B | $2.52B |
现金流
| 指标 | 趋势 | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $38M | $34M | $35M | $35M | $34M | $34M | $34M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $9M | $9M | $9M | $8M | $4M | $5M | $5M | $8M | $4M | $6M | $6M | $9M | $6M | $5M | $6M | $8M | |
| Deferred Tax | $47M | $-626.0K | $-2M | $7.0K | $-11M | $-14.0K | $-650.0K | $-1M | $-356.0K | $65.0K | $-8M | $-104.0K | $-7M | $-9.0K | $-3M | $64.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | $-7M | $2M | $3M | $2M | · | $6M | $1M | $611.0K | $-10M | $6M | $1M | $4M | $800.0K | $0 | $0 | $0 | |
| Other Non-cash | · | · | · | $-49M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-74M | $-3M | $55M | $17M | $79M | $29M | $55M | $46M | $114M | $75M | $63M | $26M | $132M | $74M | $63M | $-11M | |
| CapEx | $23M | $18M | $13M | $23M | $21M | $24M | $19M | $25M | $23M | $27M | $26M | $32M | $23M | $20M | $21M | $29M | |
| Investing Cash Flow | $-20M | $-18M | $-11M | $-23M | $-2M | $-23M | $-17M | $-20M | $-23M | $-30M | $-28M | $-29M | $-23M | $-18M | $-19M | $-29M | |
| Stock Repurchased | $38.0K | $0 | $38.0K | $10M | $5M | $25M | $15M | $15M | $22M | $15M | $15M | $14M | $12M | $7M | $11M | $19M | |
| Net Stock Activity | · | · | · | $-10M | · | · | · | $-15M | · | · | · | $-14M | · | · | · | $-19M | |
| Dividends Paid | $15M | $15M | $15M | $15M | $15M | $15M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | |
| Financing Cash Flow | $82M | $-560.0K | $-19M | $-31M | $-36M | $-30M | $-32M | $-36M | $-53M | $-42M | $-40M | $-6M | $-93M | $-39M | $-34M | $23M | |
| Net Change in Cash | $-11M | $-22M | $26M | $-37M | $43M | $-24M | $2M | $-8M | $36M | $1M | $-4M | $-11M | $13M | $17M | $12M | $-21M | |
| Taxes Paid | $14M | $19M | $10M | $12M | $19M | $23M | $10M | $7M | $16M | $8M | $11M | $13M | $16M | $10M | $8M | $10M | |
| Free Cash Flow | · | · | · | $-5M | · | · | · | $21M | · | · | · | $-6M | · | · | · | $-40M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | $-45M |
盈利能力
| 指标 | 趋势 | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 35.1% | 32.8% | 31.0% | · | 32.1% | 30.1% | 31.3% | · | 29.7% | 28.2% | 33.1% | · | 31.3% | 28.7% | 32.3% | |
| Operating Margin | · | 13.4% | 9.9% | 7.5% | · | 9.1% | 6.6% | 7.5% | · | 6.8% | 5.8% | 9.2% | · | 9.8% | 7.1% | 9.8% | |
| Net Margin | · | 9.8% | 6.4% | 4.7% | · | 6.5% | 3.7% | 4.6% | · | 3.7% | 4.7% | 6.1% | · | 6.0% | 4.4% | 5.7% | |
| Pretax Margin | · | 13.5% | 9.2% | 6.8% | · | 8.9% | 5.6% | 6.5% | · | 5.5% | 4.5% | 7.8% | · | 8.2% | 5.6% | 8.3% | |
| EBITDA Margin | · | 19.8% | 16.4% | 14.6% | · | 9.1% | 6.6% | 7.5% | · | 6.8% | 5.8% | 9.2% | · | 9.8% | 7.1% | 9.8% | |
| ROA | · | 2.2% | 1.4% | 0.92% | · | 1.3% | 0.72% | 0.88% | · | 0.74% | 0.90% | 1.2% | · | 1.2% | 0.84% | 1.1% | |
| ROE | · | 4.5% | 2.7% | 1.8% | · | 2.5% | 1.4% | 1.7% | · | 1.5% | 1.8% | 2.4% | · | 2.5% | 1.7% | 2.2% | |
| ROIC | · | 4.5% | 2.9% | 2.1% | · | 2.7% | 1.8% | 2.1% | · | 2.0% | 2.4% | 2.8% | · | 3.1% | 2.3% | 2.9% |
流动性与偿付能力
| 指标 | 趋势 | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.4 | 2.6 | 2.6 | · | 2.4 | 2.5 | 2.5 | · | 2.4 | 2.4 | 2.4 | · | 2.2 | 2.1 | 2.0 | |
| Quick Ratio | · | 0.8 | 1.0 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 0.8 | 0.7 | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.2 | 4.2 | 6.8 | · | 6.8 | 5.1 | 7.3 |
效率
| 指标 | 趋势 | 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 | Q1 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 | |
| Inventory Turnover | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | |
| Receivables Turnover | · | 1.9 | 2.0 | 1.7 | · | 1.6 | 1.8 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.8 | 1.8 |
每股
| 指标 | 趋势 | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | $7.62 | $6.87 | $6.48 | · | $6.26 | $6.15 | $6.13 | · | $6.46 | $6.18 | $6.10 | · | $6.59 | $6.12 | $6.02 | |
| Cash Flow / Share | · | · | · | $0.23 | · | · | · | $0.58 | · | · | · | $0.32 | · | · | · | $-0.13 | |
| Dividend / Share | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | · | $0.20 | $0.20 | $0.20 | · | $0.20 | $0.20 | $0.20 | |
| EPS (TTM) | · | $1.77 | $1.43 | $1.22 | · | $1.39 | $1.22 | $1.28 | · | $1.36 | $1.51 | $1.49 | · | $1.50 | $1.53 | $1.63 |
估值 (TTM)
| 指标 | 趋势 | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $2.14B | $2.03B | $1.98B | · | $1.99B | $2.02B | $2.04B | · | $2.05B | $2.07B | $2.08B | · | $2.06B | $2.03B | $2.02B | |
| Net Income TTM | · | $137M | $110M | $94M | · | $109M | $96M | $101M | · | $109M | $122M | $120M | · | $124M | $127M | $137M | |
| P/E | · | 20.4 | 19.9 | 17.2 | · | 15.3 | 19.7 | 20.3 | · | 18.3 | 17.1 | 16.7 | · | 18.4 | 15.7 | 12.6 | |
| Earnings Yield | · | 4.9% | 5.0% | 5.8% | · | 6.5% | 5.1% | 4.9% | · | 5.5% | 5.9% | 6.0% | · | 5.4% | 6.4% | 7.9% | |
| Payout Ratio | · | · | · | 65.0% | · | · | · | 70.4% | · | · | · | 53.0% | · | · | · | 57.7% | |
| Annual Payout | · | $61M | $61M | $61M | · | $62M | $63M | $63M | · | $64M | $64M | $64M | · | $65M | $65M | $66M |
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 | 2026-06-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 收入 | $2.36B | $1.97B | · | · | · |
| 毛利率 % | 41.2% | 30.4% | · | · | · |
| 营业利润率 % | 20.1% | 7.3% | · | · | · |
| 净收入 | $342M | $93M | · | · | · |
| 稀释后每股收益 (EPS) | $4.42 | $1.20 | · | · | · |
| 指标 | 2026-06-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 流动比率 | 2.6 | 2.5 | · | · | · |
| 速动比率 | 0.7 | 0.7 | · | · | · |
| 指标 | 2026-06-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 自由现金流 | $-81M | $119M | · | · | · |
机构持有人 (13F) 360 家申报者 · $3.0B 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。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 64 (-30 与上一季度对比) | 37 (+8 与上一季度对比) | 131 (+16 与上一季度对比) | 98 (+20 与上一季度对比) | +2.6M |
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. | $440445594 | 12566208 | 14.86% | 股份 |
| VANGUARD GROUP INC | $249586225 | 8785154 | 8.42% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $209327993 | 5972268 | 7.06% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $168795838 | 4815880 | 5.69% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $120562501 | 3439729 | 4.07% | 股份 |
| STATE STREET CORP | $108242707 | 3088237 | 3.65% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $107231079 | 3059373 | 3.62% | 股份 |
| FMR LLC | $89862848 | 2563847 | 3.03% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $78982019 | 2253002 | 2.66% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $78557845 | 2241308 | 2.65% | 股份 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $69614067 | 1986136 | 2.35% | 股份 |
| BRANDES INVESTMENT PARTNERS, LP | $62585421 | 1785604 | 2.11% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $49835562 | 1421842 | 1.68% | 股份 |
| CITADEL ADVISORS LLC | $46680116 | 1331815 | 1.57% | 股份 |
| Medina Value Partners, LLC | $43007296 | 1227027 | 1.45% | 股份 |
| MORGAN STANLEY | $38051146 | 1085623 | 1.28% | 股份 |
| Fisher Asset Management, LLC | $37175766 | 1060649 | 1.25% | 股份 |
| NFJ INVESTMENT GROUP, LLC | $36202058 | 1032869 | 1.22% | 股份 |
| Bank of New York Mellon Corp | $33948953 | 968586 | 1.15% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $33081697 | 943843 | 1.12% | 股份 |
| BANK OF AMERICA CORP /DE/ | $32639887 | 931238 | 1.10% | 股份 |
| Invesco Ltd. | $31943940 | 911382 | 1.08% | 股份 |
| NORTHERN TRUST CORP | $30687010 | 875521 | 1.04% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $26133385 | 745603 | 0.88% | 股份 |
| UBS Group AG | $23585495 | 672910 | 0.80% | 股份 |
| ALGERT GLOBAL LLC | $22119214 | 631076 | 0.75% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $21773515 | 621213 | 0.73% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $21519738 | 613973 | 0.73% | 股份 |
| Bridgewater Associates, LP | $21434582 | 611543 | 0.72% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $21268866 | 606815 | 0.72% | 股份 |
| GOLDMAN SACHS GROUP INC | $19656329 | 560808 | 0.66% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $18459959 | 526675 | 0.62% | 股份 |
| MACKENZIE FINANCIAL CORP | $17943707 | 511946 | 0.61% | 股份 |
| JPMORGAN CHASE & CO | $17430817 | 497137 | 0.59% | 股份 |
| Nuveen, LLC | $16928029 | 482969 | 0.57% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $16340310 | 466200 | 0.55% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $12985185 | 370476 | 0.44% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $12952622 | 369547 | 0.44% | 股份 |
| Empowered Funds, LLC | $12519965 | 357203 | 0.42% | 股份 |
| Allianz Asset Management GmbH | $11763972 | 335634 | 0.40% | 股份 |
| LAZARD ASSET MANAGEMENT LLC | $11755945 | 335405 | 0.40% | 股份 |
| Public Sector Pension Investment Board | $11214633 | 319961 | 0.38% | 股份 |
| Qube Research & Technologies Ltd | $10147606 | 289518 | 0.34% | 股份 |
| Dana Investment Advisors, Inc. | $9879403 | 281866 | 0.33% | 股份 |
| M&G PLC | $9342865 | 266939 | 0.32% | 股份 |
| DEUTSCHE BANK AG\ | $9166416 | 261524 | 0.31% | 股份 |
| HENNESSY ADVISORS INC | $8990325 | 256500 | 0.30% | 股份 |
| PRUDENTIAL FINANCIAL INC | $8936769 | 254972 | 0.30% | 股份 |
| D. E. Shaw & Co., Inc. | $8848092 | 252442 | 0.30% | 股份 |
| Trexquant Investment LP | $8692891 | 248014 | 0.29% | 股份 |
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 |
|---|---|---|---|---|---|
| Atlantic Investment Management, Inc. ×3 申报 | 2012年12月20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 75 位内幕人士 · 32 位高管 · 18 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 |
|---|---|---|---|---|---|---|
| Sanjay Chowbey | President and CEO | 2026年9月10日 P | 246839 | 1 | 0 | $203700 |
| Donald A Nolan | President and CEO | 2015年12月1日 M | 4660 | 0 | 0 | $0 |
| Carlos M Cardoso | President and CEO | 2014年8月25日 M | 175910 | 0 | 0 | $0 |
| Judith L Bacchus | Vice President | 2026年9月8日 S | 15721 | 0 | 3 | $-2061347 |
| Michelle R Keating | Vice President | 2026年9月4日 S | 25272 | 0 | 2 | $-1600896 |
| Clark David Bersaglini | Vice President | 2026年9月1日 M | 28631 | 0 | 0 | $0 |
| Amanda Marie Cole | Vice President | 2026年8月15日 A | · | 0 | 0 | $0 |
| Faisal Hamadi | Vice President | 2026年8月15日 A | 21640 | 0 | 0 | $0 |
| John Wayne Witt | Vice President | 2026年8月15日 A | 8179 | 0 | 1 | $-193747 |
| Carlonda R. Reilly | Vice President | 2026年8月15日 A | 43753 | 0 | 2 | $-884788 |
| Patrick S Watson | Vice President | 2026年8月15日 A | 82006 | 0 | 0 | $0 |
| Franklin Cardenas | Vice President | 2024年12月4日 S | 39581 | 0 | 0 | $0 |
| Damon J Audia | Vice President | 2021年10月1日 M | 72144 | 0 | 0 | $0 |
| Ronald L Port | Vice President | 2020年8月14日 A | 24378 | 0 | 0 | $0 |
| Peter A Dragich | Vice President | 2020年8月14日 A | 53093 | 0 | 0 | $0 |
| Johannes Cornelis Maria Van Gaalen | Vice President | 2018年9月5日 M | 57921 | 0 | 0 | $0 |
| Robert J Clemens | Vice President | 2018年8月1日 A | 23540 | 0 | 0 | $0 |
| Charles Michael Byrnes Jr. | Vice President | 2017年12月15日 M | 17760 | 0 | 0 | $0 |
| Martha A Bailey | Vice President | 2016年8月1日 A | 12903 | 0 | 0 | $0 |
| Greg E Temple | Vice President | 2015年10月1日 A | · | 0 | 0 | $0 |
| Jeswant Gill | Vice President | 2015年9月1日 M | 1035 | 0 | 0 | $0 |
| Kevin G Nowe | Vice President | 2015年9月1日 M | 30070 | 0 | 0 | $0 |
| Steven R Hanna | Vice President | 2015年9月1日 M | 6376 | 0 | 0 | $0 |
| John H Jacko | Vice President | 2015年9月1日 M | 28514 | 0 | 0 | $0 |
| Brian E Kelly | Treasurer | 2014年11月28日 G | 12636 | 0 | 0 | $0 |
| Frank P Simpkins | Cheif Financial Officer | 2014年11月7日 G | 89817 | 0 | 0 | $0 |
| James T. Kohosek | Vice President | 2014年11月1日 M | 2381 | 0 | 0 | $0 |
| John R Tucker | Vice President | 2013年8月1日 F | 9618 | 0 | 0 | $0 |
| Saeid Rahimian | Vice President | 2013年4月1日 A | · | 0 | 0 | $0 |
| Weihl Phil H. | Vice President | 2012年9月13日 G | 12792 | 0 | 0 | $0 |
| Lawrence J Lanza | Vice President | 2012年8月16日 G | 4892 | 0 | 0 | $0 |
| Kevin R Walling | Vice President | 2011年5月31日 M | 13232 | 0 | 0 | $0 |
| Richard J Harshman | 董事 | 2026年9月4日 P | 5000 | 1 | 0 | $151050 |
| Dawne S Hickton | 董事 | 2026年9月1日 A | · | 0 | 0 | $0 |
| Shelley J Bausch | 董事 | 2026年8月25日 A | · | 0 | 0 | $0 |
| Douglas T Dietrich | 董事 | 2026年8月25日 A | 816 | 0 | 0 | $0 |
| Lorraine M Martin | 董事 | 2026年8月15日 A | 48975 | 0 | 0 | $0 |
| Paul Sternlieb | 董事 | 2026年8月15日 A | 13958 | 0 | 0 | $0 |
| Sagar A Patel | 董事 | 2026年8月15日 A | 0 | 0 | 1 | $-988216 |
| ALVARADO JOSEPH | 董事 | 2026年8月15日 A | 36257 | 0 | 0 | $0 |
| Steven H Wunning | 董事 | 2025年8月26日 A | 91227 | 0 | 0 | $0 |
| Cindy L Davis | 董事 | 2025年8月15日 A | 11930 | 0 | 0 | $0 |
| William J. Harvey | 董事 | 2025年8月15日 A | 46430 | 0 | 0 | $0 |
| William M Lambert | 董事 | 2025年8月15日 A | 82898 | 0 | 0 | $0 |
| STRANGHOENER LAWRENCE W | 董事 | 2024年8月27日 A | 19108 | 0 | 0 | $0 |
| Timothy R. McLevish | 董事 | 2019年11月26日 A | 57578 | 0 | 0 | $0 |
| Ronald M Defeo | 董事 | 2018年8月28日 M | 210284 | 0 | 0 | $0 |
| Philip A Dur | 董事 | 2017年8月1日 A | 17364 | 0 | 0 | $0 |
| William R Newlin | 董事 | 2015年8月26日 M | 98341 | 0 | 0 | $0 |
| Larry D Yost | 董事 | 2013年8月21日 A | 494 | 0 | 0 | $0 |
| Christopher Rossi | · | 2023年12月1日 M | 334507 | 0 | 0 | $0 |
| Gary W. Weismann | · | 2010年8月1日 A | 35823 | 0 | 0 | $0 |
| Peter A Held | · | 2010年8月1日 A | 17685 | 0 | 0 | $0 |
| Paul J Demand | · | 2010年2月1日 A | 10730 | 0 | 0 | $0 |
| James E Morrison | · | 2009年12月31日 M | 22727 | 0 | 0 | $0 |
| Wayne D Moser | · | 2009年8月1日 A | 14454 | 0 | 0 | $0 |
| David W Greenfield | · | 2009年8月1日 A | 30697 | 0 | 0 | $0 |
| William Y Hsu | · | 2008年10月31日 F | 13437 | 0 | 0 | $0 |
| Ragesh Datt | · | 2007年12月1日 A | 2063 | 0 | 0 | $0 |
| James R Breisinger | · | 2007年11月28日 S | 14198 | 0 | 0 | $0 |
| Stanley B Duzy | · | 2007年8月30日 S | 2825 | 0 | 0 | $0 |
| Ronald C Keating | · | 2007年8月8日 S | 13779 | 0 | 0 | $0 |
| Daniel R Bagley | · | 2007年2月23日 I | 0 | 0 | 0 | $0 |
| TAMBAKERAS MARKOS I | · | 2006年11月29日 S | 215724 | 0 | 0 | $0 |
| Cathy R Smith | · | 2006年7月25日 A | 26765 | 0 | 0 | $0 |
| WESSNER MICHAEL P | · | 2006年6月8日 F | 2861 | 0 | 0 | $0 |
| Timothy A Hibbard | · | 2006年2月3日 F | 11537 | 0 | 0 | $0 |
| Ralph G Niederst | · | 2006年1月27日 S | 5098 | 0 | 0 | $0 |
| Peter B Bartlett | · | 2005年7月25日 A | 1047 | 0 | 0 | $0 |
| Rizwan M Chand | · | 2005年5月18日 M | 22896 | 0 | 0 | $0 |
| Nicholas F Grasberger III | · | 2004年12月16日 M | 45133 | 0 | 0 | $0 |
| Aloysius T Mclaughlin JR | · | 2004年7月27日 A | · | 0 | 0 | $0 |
| Kathleen J Hempel | · | 2004年7月27日 A | 2096 | 0 | 0 | $0 |
| Richard C Alberding | · | 2003年8月25日 A | 2507 | 0 | 0 | $0 |
| David B Arnold | · | 2003年7月29日 A | · | 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 58 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 |
|---|---|---|---|---|
| CVY · Invesco Exchange-Traded Fund Trust | 1.12% | 41464 SH | 2026年10月2日 | 每日 |
| PSCI · Invesco Exchange-Traded Fund Trus... | 0.79% | 66604 SH | 2026年10月2日 | 每日 |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.61% | 112036 SH | 2026年10月2日 | 每日 |
| FYT · First Trust Exchange-Traded Alpha... | 0.48% | 27276 NS | 2026年7月31日 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.32% | 5771 NS | 2026年7月31日 | N-PORT |
| FYX · First Trust Exchange-Traded Alpha... | 0.31% | 124442 NS | 2026年7月31日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.29% | 161712 SH | 2026年8月19日 | 每日 |
| SMDX · Tidal Trust III | 0.22% | 8530 NS | 2026年7月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.18% | 426381 NS | 2026年7月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.16% | 100866 SH | 2026年10月2日 | 每日 |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.15% | 11426 SH | 2026年10月2日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.14% | 266466 SH | 2026年8月19日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.13% | 554643 NS | 2026年7月31日 | N-PORT |
| PRNT · ARK ETF Trust | 0.12% | 2150 NS | 2026年7月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.11% | 2896 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.10% | 20233 NS | 2026年7月31日 | N-PORT |
| FAB · First Trust Exchange-Traded Alpha... | 0.10% | 4716 NS | 2026年7月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.09% | 34358 SH | 2026年8月19日 | 每日 |
| RSSL · Global X Funds | 0.08% | 37170 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.08% | 446957 SH | 2026年8月19日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.08% | 41131 SH | 2026年8月19日 | 每日 |
| FSMD · FIDELITY COVINGTON TRUST | 0.08% | 57840 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.07% | 1989345 SH | 2026年9月11日 | 每日 |
| IWO · iShares Trust | 0.07% | 359040 SH | 2026年9月11日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.07% | 10890 NS | 2026年7月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.06% | 1109896 SH | 2026年8月19日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.06% | 266373 NS | 2026年7月31日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.05% | 6944 SH | 2026年8月19日 | 每日 |
| VFMF · VANGUARD WELLINGTON FUND | 0.05% | 10805 SH | 2026年8月19日 | 每日 |
| ESML · iShares Trust | 0.05% | 47950 SH | 2026年9月11日 | 每日 |
| ISCG · iShares Trust | 0.05% | 15445 SH | 2026年9月11日 | 每日 |
| FIDU · FIDELITY COVINGTON TRUST | 0.03% | 23634 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 873922 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.03% | 1747195 SH | 2026年8月19日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | 0.03% | 19210 SH | 2026年8月19日 | 每日 |
| VIS · VANGUARD WORLD FUND | 0.03% | 88018 SH | 2026年8月19日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.02% | 1708 SH | 2026年10月2日 | 每日 |
| WSML · iShares Trust | 0.02% | 4449 SH | 2026年9月11日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.02% | 71301 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 13538 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 191181 NS | 2026年7月31日 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 33801 SH | 2026年10月2日 | 每日 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 300012 SH | 2026年8月19日 | 每日 |
| TILT · FlexShares Trust | 0.01% | 5743 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 4679 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 19383 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 22103 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 22756 SH | 2026年9月10日 | 每日 |
| ITOT · iShares Trust | 0.00% | 104251 SH | 2026年9月11日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2427472 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 61059 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 6554 SH | 2026年8月19日 | 每日 |
| IJR · iShares Trust | · | 4649550 SH | 2026年9月10日 | 每日 |
| IJS · iShares Trust | · | 679906 SH | 2026年9月8日 | 每日 |
| IWN · iShares Trust | · | 370689 SH | 2026年9月11日 | 每日 |
| XJR · iShares Trust | · | 10510 SH | 2026年8月31日 | 每日 |
| ISCB · iShares Trust | · | 3392 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 6048 SH | 2026年9月11日 | 每日 |
KMT 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
12个月价格目标
7 位分析师 · 2026-10-02平均目标 $32.43 -0.1%
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 |
|---|---|---|---|---|---|---|
| KMT | · | 7.9 | 19.8% | 14.5% | 24.0% | 41.2% |
| SXI | $4.31B | 41.3 | 12.8% | 11.7% | 14.4% | 41.7% |
| MWA | $3.99B | 20.9 | 8.8% | 13.4% | 20.7% | 36.1% |
| KAI | $4.19B | 33.1 | -0.11% | 9.7% | 11.2% | · |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | · |
| WOR | $2.76B | 18.1 | 19.7% | 11.3% | 15.9% | 27.4% |
| HLIO | $1.81B | 37.7 | 4.1% | 5.8% | 5.2% | 32.3% |
| PRLB | $1.20B | 57.5 | 6.4% | 4.0% | 3.2% | 44.5% |
| GRC | $1.26B | 23.6 | 3.4% | 7.8% | 13.1% | 30.6% |
| MFP | · | · | · | · | · | · |
| EPAC | · | 24.9 | 4.7% | 15.0% | 22.1% | 50.5% |
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