KMX CarMax Inc
$58.99
价格 · 八月 19, 2026
截至...的财报数据 六月 24, 2026
关于 CarMax Inc 公司概况（来自维基百科）
CarMax, Inc. is a used vehicle retailer based in the United States. It operates two business segments: CarMax Sales Operations and CarMax Auto Finance. The company began as a side business of Circuit City Corporation, Inc., opening its first location in September 1993 in Richmond, Virginia. In 2021 CarMax, Inc. purchased remaining shares of Edmunds.com, Inc. (edmunds) making it a wholly owned subsidiary. As of January 2025, CarMax operates 253 locations.
阅读更多
CarMax, Inc. (branded as CARmax) is a used vehicle retailer based in the United States. It operates two business segments: CarMax Sales Operations and CarMax Auto Finance. The company began as a side business of Circuit City Corporation, Inc., opening its first location in September 1993 in Richmond, Virginia. In 2021 CarMax, Inc. purchased remaining shares of Edmunds.com, Inc. (edmunds) making it a wholly owned subsidiary. As of January 2025, CarMax operates 253 locations.
While CarMax stores focus on marketing used vehicles, the company acquired its first new car franchise with Chrysler Corporation in 1996. By 1999, it added new vehicle franchises for Mitsubishi Motors, Toyota, and Nissan. In late 2021, CarMax sold its last new vehicle dealership, located in Kenosha, Wisconsin, to the Rydell Company.
About
CarMax's headquarters is located in Richmond, Virginia. CarMax Auto Finance operates from Kennesaw, Georgia. There are CarMax retail locations in 41 states as well as customer service call centers.
Effective December 1, 2025, CarMax appointed David McCreight as interim president and CEO. In addition, Tom Folliard, an executive with a 30 years of experience with the company, including as CEO from 2006 to 2016, was appointed interim executive chair of the board. Keith Barr took position of CEO and President of CarMax in March 2026.
Concept
Circuit City executives developed the concept for CarMax under then-CEO Richard L. Sharp. It was developed for nearly a year in 1991, using the code name "Project X." It was also known as "Honest Rick's Used Cars" to those intimately involved in the skunk works team. Before the first store was built, DeVito/Verdi was hired as the advertising agency and creative resource. The company executed the campaign and additional TV advertisements throughout several years in support of the launch and the initial wave of stores.
A typical CarMax store is approximately 59,000 square feet (5,500 m2), carries an inventory of 300–400 vehicles, and turns its inventory over eight to ten times a year. On average, a CarMax location employs 40 sales associates. Each car goes through a 125-point inspection process, and includes a 30-day warranty, three days to change the financing for free, and, 10-day money-back guarantee (reduced in 2024 from a 30-day money-back guarantee).
Circuit City issued the first CarMax stock in February 1997, when CarMax had seven locations. Initially, the stock was a tracking stock still under the umbrella of Circuit City. CarMax officially split from Circuit City as of October 1, 2002, when it was spun off as a stock dividend for Circuit City shareholders, with shares also issued to those holding CarMax tracking stock.
CarMax sold over 750,000 vehicles to consumers in Fiscal Year 2021 (March 1, 2020–February 28, 2021). According to the CarMax fiscal year 2018 report released on April 24, 2018, the company opened 15 used car superstores in Fiscal Year 2018, and planned to open 15 additional stores in Fiscal Year 2019.
Competition
While CarMax is seen as the nation's largest used-car retailer, it has competition. With a significant shift in customer shopping habits, more online-only companies have worked to capture CarMax's share in the used vehicle market. CarMax unveiled an Omni-channel platform to allow customers to buy a car online, in-store, or any combination of these. They have provided opportunities for customers to choose vehicle delivery at their homes, contactless curbside pickup, and more.
Recognition
CarMax is included in Fortune's "100 Best Companies to Work For" list from 2005 to 2025, placing 69th in 2025.
Other awards include:
Best Workplaces for Diversity 2019
Training Magazine's - Training Top 125
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
KMX 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$58.99
市值
$8.36B
P/E (TTM)
35.1
每股收益 (TTM)
$1.68
营收 (TTM)
$25.88B
股息收益率
—
ROE
4.1%
负债/权益
0.0
52周区间
$30 – $63
KMX 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
$25.88B
2017-02-28
→
2026-02-28
EPS
$1.68
2017-02-28
→
2026-02-28
自由现金流
$1.24B
2017-02-28
→
2026-02-28
利润率
0.96%
2017-02-28
→
2026-02-28
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
KMX
同行中位数
P/E (TTM)
35.1
19.7
P/S (TTM) (市销率 (TTM))
0.3
0.5
P/B (市净率)
1.4
7.7
EV / EBITDA (企业价值 / EBITDA)
24.5
—
Price / FCF (股价/自由现金流)
6.7
—
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
KMX
同行中位数
Gross Margin (毛利率)
10.8%
17.5%
Net Profit Margin (净利润率)
0.96%
3.0%
ROA
0.92%
5.1%
ROE
4.1%
28.6%
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
KMX
同行中位数
Debt / Equity (负债/股东权益比率)
0.0
—
Current Ratio (流动比率)
2.2
0.9
Quick Ratio (速动比率)
0.1
—
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
KMX
同行中位数
Revenue YoY (营收同比增长)
-1.8%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-4.5%
—
Revenue CAGR 5Y (营收5年复合年增长率)
6.4%
—
EPS YoY
-47.7%
—
Net Income YoY (净利润同比增长)
-50.6%
—
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
KMX
同行中位数
KMX 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
持有
25 位分析师
- 强烈买入 4 16.0%
- 买入 3 12.0%
- 持有 17 68.0%
- 卖出 1 4.0%
- 强烈卖出 0 0.0%
12个月价格目标
13 位分析师 · 2026-08-19
中位数
$55.00
现在
$58.99
最低
$33.00
最高
$96.00
中位数目标
$55.00
-6.8%
平均目标
$54.85
-7.0%
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
平均惊喜
0.05%
下次报告
九月 23, 2026
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $1.31 | $0.99 | 0.32% |
| 2026年3月31日 | $0.34 | $0.23 | 0.11% |
| 2025年12月31日 | $0.51 | $0.38 | 0.13% |
| 2025年9月30日 | $0.64 | $1.07 | -0.43% |
| 2025年6月30日 | $1.38 | $1.18 | 0.20% |
| 2025年3月31日 | $0.64 | $0.65 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| CVNA | — | 49.9 | 48.6% | 6.9% | 59.9% | 20.6% |
| ORLY | $76.79B | 30.7 | 6.4% | 14.3% | -254.4% | 51.6% |
| AZO | $69.97B | 29.0 | 2.4% | 13.2% | -63.5% | 52.6% |
| PAG | $10.41B | 11.2 | -0.18% | 2.9% | 17.1% | 16.4% |
| MUSA | — | 16.7 | -4.2% | 2.4% | 74.1% | — |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| ABG | — | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
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 15
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.88B | $26.35B | $26.54B | $29.68B | $31.90B | $18.95B | $20.32B | $18.17B | $17.12B | $15.88B | $15.15B | $14.27B | |
| Cost of Revenue | $23.07B | $23.46B | $23.82B | $26.88B | $28.61B | $16.57B | $17.60B | $15.69B | $14.79B | $13.69B | $13.13B | $12.38B | |
| Gross Profit | $2.81B | $2.90B | $2.71B | $2.80B | $3.29B | $2.38B | $2.72B | $2.48B | $2.33B | $2.18B | $2.02B | $1.89B | |
| SG&A Expense | $2.45B | $2.44B | $2.29B | $2.49B | $2.33B | $1.70B | $1.75B | $1.73B | $1.62B | $1.49B | $1.35B | $1.26B | |
| Interest Expense | $110M | $108M | $125M | $120M | $94M | $86M | $83M | $76M | $71M | $56M | $36M | $24M | |
| Interest Income | $1.86B | $1.85B | $1.68B | $1.44B | $1.30B | $1.14B | $1.10B | $973M | $857M | $762M | $683M | $605M | |
| Other Non-op | $7M | $12M | $-10M | $-9M | $-35M | $-8M | $-6M | $-400.0K | $400.0K | $0 | $-400.0K | $0 | |
| Pretax Income | $383M | $669M | $642M | $637M | $1.49B | $965M | $1.16B | $1.11B | $1.06B | $1.01B | $1.01B | $969M | |
| Income Tax | $136M | $169M | $162M | $152M | $341M | $218M | $273M | $270M | $399M | $379M | $387M | $372M | |
| Net Income | $247M | $501M | $479M | $485M | $1.15B | $747M | $888M | $842M | $664M | $627M | $623M | $597M | |
| EPS (Basic) | $1.68 | $3.22 | $3.03 | $3.05 | $7.09 | $4.58 | $5.39 | $4.83 | $3.64 | $3.29 | $3.07 | $2.77 | |
| EPS (Diluted) | $1.68 | $3.21 | $3.02 | $3.03 | $6.97 | $4.52 | $5.33 | $4.79 | $3.60 | $3.26 | $3.03 | $2.73 | |
| Shares (Basic) | 147,258,000 | 155,330,000 | 158,216,000 | 158,800,000 | 162,410,000 | 163,183,000 | 164,836,000 | 174,463,000 | 182,660,000 | 190,343,000 | 203,275,000 | 215,617,000 | |
| Shares (Diluted) | 147,613,000 | 156,061,000 | 158,707,000 | 159,771,000 | 165,176,000 | 165,133,000 | 166,820,000 | 175,884,000 | 184,470,000 | 192,215,000 | 205,540,000 | 218,691,000 | |
| EBITDA | $346M | $295M | $260M | $265M | $273M | $242M | $216M | $182M | $180M | $169M | $137M | $115M |
资产负债表 27
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $123M | $247M | $574M | $315M | $103M | $132M | $58M | $47M | $45M | $38M | $37M | $28M | |
| Receivables | $204M | $189M | $221M | $299M | $561M | $239M | $191M | $140M | $133M | $152M | $132M | $138M | |
| Inventory | $4.14B | $3.93B | $3.68B | $3.73B | $5.12B | $3.16B | $2.85B | $2.52B | $2.39B | $2.26B | $1.93B | $2.09B | |
| Other Current Assets | $154M | $148M | $247M | $231M | $213M | $92M | $87M | $67M | $93M | $42M | $26M | $45M | |
| Current Assets | $5.31B | $5.08B | $5.23B | $5.04B | $6.55B | $4.12B | $3.66B | $3.21B | $3.06B | $2.87B | $2.47B | $2.59B | |
| PP&E (Net) | $4.07B | $3.84B | $3.67B | $3.43B | $3.21B | $3.06B | $3.07B | $2.83B | $2.67B | $2.52B | $2.16B | $1.86B | |
| PP&E (Gross) | $6.29B | $5.86B | $5.48B | $5.05B | $4.65B | $4.47B | $4.34B | $4.13B | $3.83B | $3.56B | $3.09B | $2.69B | |
| Accum. Depreciation | $2.22B | $2.01B | $1.81B | $1.61B | $1.44B | $1.41B | $1.27B | $1.30B | $1.16B | $1.04B | $925M | $823M | |
| Goodwill | $0 | $141M | $141M | $141M | $141M | $653.0K | · | · | · | · | · | $10M | |
| Intangibles | $145M | $160M | $176M | $191M | $206M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $497M | $467M | $532M | $601M | $491M | $283M | $259M | $186M | $159M | $140M | $128M | $133M | |
| Total Assets | $26.37B | $27.40B | $27.20B | $26.18B | $26.34B | $21.54B | $21.08B | $18.72B | $17.49B | $16.28B | $14.46B | $13.20B | |
| Accounts Payable | $1.12B | $978M | $934M | $827M | $938M | $799M | $737M | $593M | $530M | $495M | $442M | $455M | |
| Accrued Liabilities | $475M | $530M | $524M | $479M | $533M | $415M | $332M | $318M | $279M | $266M | $246M | $250M | |
| Current Liabilities | $2.41B | $2.20B | $2.31B | $1.94B | $2.05B | $1.70B | $1.53B | $1.31B | $1.17B | $1.11B | $1.01B | $997M | |
| Capital Leases | $465M | $482M | $496M | $524M | $523M | $424M | $441M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $339M | $344M | $355M | $332M | $357M | $435M | $394M | $273M | $243M | $239M | $229M | $225M | |
| Total Liabilities | $20.48B | $21.16B | $21.12B | $20.57B | $21.10B | $17.18B | $17.31B | $15.36B | $14.17B | $13.17B | $11.56B | $10.04B | |
| Long-term Debt | $17.26B | $18.14B | $17.96B | $17.78B | $18.18B | $14.62B | $14.94B | $13.78B | · | · | · | · | |
| Total Debt | $217M | $17M | $313M | $112M | $11M | $10M | $9M | · | · | · | · | · | |
| Common Stock | $71M | $77M | $79M | $79M | $81M | $82M | $82M | $84M | $90M | $93M | $97M | $104M | |
| Paid-in Capital | $1.81B | $1.89B | $1.81B | $1.71B | $1.68B | $1.51B | $1.35B | $1.24B | $1.23B | $1.19B | $1.13B | $1.12B | |
| Retained Earnings | $4.04B | $4.27B | $4.13B | $3.72B | $3.52B | $2.89B | $2.49B | $2.10B | $2.05B | $1.88B | $1.75B | $1.99B | |
| AOCI | $-34M | $3M | $59M | $98M | $-46M | $-119M | $-150M | $-68M | $-54M | $-57M | $-70M | $-65M | |
| Stockholders' Equity | $5.89B | $6.24B | $6.07B | $5.61B | $5.24B | $4.36B | $3.77B | $3.36B | $3.32B | $3.11B | $2.90B | $3.16B | |
| Liabilities + Equity | $26.37B | $27.40B | $27.20B | $26.18B | $26.34B | $21.54B | $21.08B | $18.72B | $17.49B | $16.28B | $14.46B | $13.20B | |
| Shares Outstanding | 141,799,070 | 153,320,000 | 157,612,000 | 158,079,000 | 161,054,000 | 163,172,000 | 163,081,000 | 167,479,000 | 179,748,000 | 186,549,000 | 194,712,000 | 208,870,000 |
现金流 14
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $346M | $295M | $260M | $265M | $273M | $242M | $216M | $182M | $180M | $169M | $137M | $115M | |
| Stock-based Comp | $99M | $135M | $120M | $86M | $109M | $122M | $109M | $75M | $62M | $92M | $51M | $82M | |
| Deferred Tax | $74M | $-24M | $-5M | $-7M | $15M | $-36M | $-1M | $2M | $81M | $2M | $17M | $-4M | |
| Amort. of Intangibles | $15M | $15M | $15M | $15M | $12M | · | · | · | · | · | · | · | |
| Other Non-cash | $1.02B | $-282M | $-396M | $454M | $-4.10B | $-407M | $-1.45B | $-939M | $-1.07B | $-1.36B | $-978M | $-1.76B | |
| Operating Cash Flow | $1.78B | $624M | $459M | $1.28B | $-2.55B | $668M | $-237M | $163M | $-81M | $-455M | $-117M | $-968M | |
| CapEx | $541M | $468M | $465M | $423M | $309M | $165M | $332M | $305M | $297M | $418M | $316M | $310M | |
| Investing Cash Flow | $-540M | $-461M | $-467M | $-426M | $-524M | $-128M | $-389M | $-309M | $-302M | · | · | · | |
| Stock Repurchased | $643M | $428M | $94M | $334M | $576M | $230M | $568M | $905M | $580M | $564M | $984M | $924M | |
| Net Stock Activity | $-643M | $-428M | $-94M | $-334M | $-576M | $-230M | $-568M | $-905M | $-580M | $-564M | $-984M | $-917M | |
| Financing Cash Flow | $-1.34B | $-454M | $308M | $-710M | $3.10B | $-424M | $687M | $186M | $413M | · | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $6M | $1M | $10M | $-600M | |
| Free Cash Flow | $1.24B | $156M | $-7M | $861M | $-2.86B | $503M | $-569M | $-142M | $-377M | $-886M | $-464M | $-1.28B | |
| Levered FCF | $1.17B | $76M | $-100M | $769M | $-2.93B | $437M | $-632M | $-199M | $-422M | $-921M | $-487M | $-1.29B |
盈利能力 6
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.8% | 11.0% | 10.2% | 9.4% | 10.3% | 12.6% | 13.4% | 13.7% | 13.6% | 13.8% | 13.3% | 13.2% | |
| Net Margin | 0.96% | 1.9% | 1.8% | 1.6% | 3.6% | 3.9% | 4.4% | 4.6% | 3.9% | 4.0% | 4.1% | 4.2% | |
| Pretax Margin | 1.5% | 2.5% | 2.4% | 2.1% | 4.7% | 5.1% | 5.7% | 6.1% | 6.2% | 6.3% | 6.7% | 6.8% | |
| EBITDA Margin | 1.3% | 1.1% | 0.98% | 0.89% | 0.86% | 1.3% | 1.1% | 1.0% | 1.1% | 1.1% | 0.91% | 0.81% | |
| ROA | 0.92% | 1.8% | 1.8% | 1.8% | 4.8% | 3.5% | 4.5% | 4.7% | 3.9% | 4.1% | 4.5% | 4.8% | |
| ROE | 4.1% | 8.0% | 7.9% | 8.7% | 22.3% | 17.6% | 23.8% | 24.8% | 20.7% | 20.8% | 20.6% | 18.4% |
流动性与偿付能力 3
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.3 | 2.3 | 2.6 | 3.2 | 2.4 | 2.4 | 2.5 | 2.6 | 2.6 | 2.5 | 2.6 | |
| Quick Ratio | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Debt / Equity | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · |
效率 3
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 1.1 | 1.3 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | |
| Inventory Turnover | 5.7 | 6.2 | 6.4 | 6.1 | 6.9 | 5.5 | 6.6 | 6.4 | 6.4 | 6.5 | 6.5 | 6.6 | |
| Receivables Turnover | 131.6 | 128.6 | 102.1 | 69.1 | 79.7 | 88.1 | 122.8 | 133.1 | 119.8 | 111.6 | 112.3 | 131.1 |
增长率 9
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.8% | -0.69% | -10.6% | -7.0% | 68.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.5% | -6.2% | 11.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -47.7% | 6.3% | -0.33% | -56.5% | 54.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -17.8% | -22.8% | -12.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -18.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -50.6% | 4.5% | -1.1% | -57.9% | 54.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -20.1% | -24.2% | -13.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -19.8% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $25.88B | $26.35B | $26.54B | $29.68B | $31.90B | $18.95B | $20.32B | $18.17B | $17.12B | $15.88B | $15.15B | $14.27B | |
| Net Income TTM | $247M | $501M | $479M | $485M | $1.15B | $747M | $888M | $842M | $664M | $627M | $623M | $597M | |
| Market Cap | $6.12B | $12.72B | $12.45B | $10.91B | $17.61B | $19.50B | $14.24B | $10.40B | $11.13B | $12.04B | $9.01B | $14.02B | |
| Enterprise Value | $6.22B | $12.49B | $12.19B | $10.71B | $17.52B | $19.38B | $14.19B | · | · | · | · | · | |
| P/E | 25.7 | 25.8 | 26.2 | 22.8 | 15.7 | 26.4 | 16.4 | 13.0 | 17.2 | 19.8 | 15.3 | 24.6 | |
| P/S | 0.2 | 0.5 | 0.5 | 0.4 | 0.6 | 1.0 | 0.7 | 0.6 | 0.7 | 0.8 | 0.6 | 1.0 | |
| P/B | 1.0 | 2.0 | 2.0 | 1.9 | 3.4 | 4.5 | 3.8 | 3.1 | 3.4 | 3.9 | 3.1 | 4.4 | |
| P / Tangible Book | 1.1 | 2.1 | 2.2 | 2.1 | 3.6 | 4.5 | · | · | · | · | · | · | |
| P / Cash Flow | 3.4 | 20.4 | 27.1 | 8.5 | -6.9 | 29.2 | -60.2 | 63.8 | -138.2 | -25.7 | -60.5 | -14.5 | |
| P / FCF | 4.9 | 81.3 | -1861.2 | 12.7 | -6.2 | 38.8 | -25.0 | -73.4 | -29.5 | -13.6 | -19.4 | -11.0 | |
| EV / EBITDA | 18.0 | 42.4 | 46.8 | 40.4 | 64.1 | 80.0 | 65.8 | · | · | · | · | · | |
| EV / FCF | 5.0 | 79.8 | -1822.2 | 12.4 | -6.1 | 38.5 | -25.0 | · | · | · | · | · | |
| EV / Revenue | 0.2 | 0.5 | 0.5 | 0.4 | 0.5 | 1.0 | 0.7 | · | · | · | · | · | |
| Earnings Yield | 3.9% | 3.9% | 3.8% | 4.4% | 6.4% | 3.8% | 6.1% | 7.7% | 5.8% | 5.1% | 6.6% | 4.1% |
损益表 15
| 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 | $8.01B | $5.95B | $5.79B | $6.59B | $7.55B | $6.00B | $6.22B | $7.01B | $7.11B | $5.63B | $6.15B | $7.07B | $7.69B | $5.72B | $6.51B | $8.14B | |
| Cost of Revenue | $7.16B | $5.34B | $5.20B | $5.88B | $6.65B | $5.34B | $5.55B | $6.25B | $6.32B | $5.04B | $5.54B | $6.38B | $6.87B | $5.11B | $5.93B | $7.41B | |
| Gross Profit | $854M | $605M | $590M | $718M | $894M | $668M | $678M | $760M | $792M | $586M | $613M | $697M | $817M | $611M | $577M | $737M | |
| SG&A Expense | $635M | $611M | $581M | $601M | $660M | $610M | $576M | $611M | $639M | $581M | $560M | $586M | $560M | $573M | $592M | $666M | |
| Interest Expense | $34M | $29M | $26M | $28M | $27M | $24M | $25M | $27M | $31M | $31M | $31M | $32M | $30M | $29M | $30M | $33M | |
| Interest Income | $461M | $441M | $448M | $490M | $485M | $468M | $469M | $464M | $452M | $433M | $427M | $417M | $400M | $372M | $365M | $357M | |
| Other Non-op | $2M | $8M | $-4M | $4M | $309.0K | $14M | $-5M | $3M | $-416.0K | $-15M | $886.0K | $3M | $1M | $-12M | $363.0K | $4M | |
| Pretax Income | $259M | $-111M | $84M | $127M | $283M | $118M | $166M | $178M | $207M | $66M | $111M | $158M | $307M | $83M | $50M | $168M | |
| Income Tax | $73M | $10M | $22M | $32M | $73M | $29M | $41M | $45M | $54M | $15M | $29M | $40M | $79M | $14M | $12M | $42M | |
| Net Income | $186M | $-121M | $62M | $95M | $210M | $90M | $125M | $133M | $152M | $50M | $82M | $119M | $228M | $69M | $38M | $126M | |
| EPS (Basic) | $1.31 | $-0.77 | $0.43 | $0.64 | $1.38 | $0.59 | $0.81 | $0.85 | $0.97 | $0.32 | $0.52 | $0.75 | $1.44 | $0.45 | $0.24 | $0.79 | |
| EPS (Diluted) | $1.31 | $-0.77 | $0.43 | $0.64 | $1.38 | $0.58 | $0.81 | $0.85 | $0.97 | $0.31 | $0.52 | $0.75 | $1.44 | $0.44 | $0.24 | $0.79 | |
| Shares (Basic) | 141,847,000 | -299,718,000 | 145,548,000 | 149,291,000 | 152,137,000 | -312,279,000 | 154,582,000 | 155,866,000 | 157,161,000 | -316,825,000 | 158,446,000 | 158,479,000 | 158,116,000 | -318,302,000 | 158,003,000 | 158,801,000 | |
| Shares (Diluted) | 142,148,000 | -300,495,000 | 145,864,000 | 149,637,000 | 152,607,000 | -313,436,000 | 155,265,000 | 156,526,000 | 157,706,000 | -317,891,000 | 158,799,000 | 159,238,000 | 158,561,000 | -320,781,000 | 158,536,000 | 160,218,000 | |
| EBITDA | $93M | · | · | · | $80M | · | · | · | $69M | · | · | · | $63M | · | · | · |
资产负债表 27
| 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 | $132M | $123M | $205M | $540M | $263M | $247M | $272M | $525M | $219M | $574M | $605M | $521M | $264M | $315M | $689M | $57M | |
| Receivables | $264M | $204M | $151M | $174M | $200M | $189M | $214M | $228M | $212M | · | $212M | $272M | $322M | · | $247M | $402M | |
| Inventory | $4.06B | $4.14B | $3.13B | $3.15B | $3.62B | $3.93B | $3.67B | $3.40B | $3.77B | · | $3.64B | $3.84B | $4.08B | · | $3.41B | $4.67B | |
| Other Current Assets | $161M | $154M | $147M | $138M | $143M | $148M | $127M | $136M | $230M | · | $170M | $219M | $190M | · | $167M | $208M | |
| Current Assets | $5.83B | $5.31B | $4.20B | $5.54B | $5.45B | $5.08B | $4.82B | $4.86B | $4.97B | · | $5.11B | $5.39B | $5.36B | · | $4.98B | $5.87B | |
| PP&E (Net) | $4.08B | $4.07B | $4.02B | $3.97B | $3.91B | $3.84B | $3.80B | $3.76B | $3.73B | · | $3.62B | $3.54B | $3.50B | · | $3.38B | $3.31B | |
| PP&E (Gross) | · | $6.29B | · | · | · | $5.86B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.29B | $2.22B | $2.20B | $2.14B | $2.07B | $2.01B | $2.00B | $1.94B | $1.88B | · | $1.78B | $1.73B | $1.67B | · | $1.59B | $1.54B | |
| Goodwill | · | $0 | $141M | $141M | $141M | $141M | $141M | $141M | $141M | · | $141M | $141M | $141M | · | $141M | $141M | |
| Intangibles | · | $145M | · | · | · | $160M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $498M | $497M | $500M | $459M | $456M | $467M | $487M | $496M | $518M | · | $562M | $581M | $572M | · | $581M | $560M | |
| Total Assets | $26.63B | $26.37B | $25.56B | $27.08B | $27.39B | $27.40B | $27.30B | $27.30B | $27.24B | · | $27.17B | $27.30B | $26.96B | · | $25.94B | $26.47B | |
| Accounts Payable | $1.06B | $1.12B | $887M | $913M | $980M | $978M | $986M | $1.01B | $911M | · | $763M | $932M | $967M | · | $803M | $929M | |
| Accrued Liabilities | $418M | $475M | $418M | $478M | $409M | $530M | $457M | $484M | $456M | · | $494M | $513M | $529M | · | $496M | $482M | |
| Current Liabilities | $2.16B | $2.41B | $2.11B | $2.25B | $2.28B | $2.20B | $2.10B | $2.16B | $1.99B | · | $2.08B | $2.32B | $2.11B | · | $1.94B | $2.13B | |
| Capital Leases | $453M | $465M | $462M | $464M | $471M | $482M | $481M | $473M | $485M | · | $509M | $517M | $519M | · | $509M | $513M | |
| Other Non-current Liabilities | $337M | $339M | $342M | $346M | $345M | $344M | $358M | $382M | $387M | · | $373M | $373M | $347M | · | $365M | $365M | |
| Total Liabilities | $20.51B | $20.48B | $19.50B | $20.88B | $21.10B | $21.16B | $21.09B | $21.12B | $21.08B | · | $21.13B | $21.29B | $21.14B | · | $20.45B | $21.06B | |
| Long-term Debt | $17.56B | $17.26B | $16.59B | $17.82B | $18.01B | $18.14B | $18.15B | $18.11B | $18.22B | · | $18.16B | $18.08B | $18.16B | · | $17.64B | $18.05B | |
| Total Debt | $17M | · | $217M | $217M | $217M | · | $15M | $22M | $22M | · | $313M | $312M | $12M | · | $113M | $113M | |
| Common Stock | $71M | $71M | $72M | $74M | $75M | $77M | $77M | $78M | $78M | · | $79M | $79M | $79M | · | $79M | $79M | |
| Paid-in Capital | $1.83B | $1.81B | $1.82B | $1.87B | $1.90B | $1.89B | $1.85B | $1.86B | $1.83B | · | $1.79B | $1.78B | $1.73B | · | $1.70B | $1.68B | |
| Retained Earnings | $4.23B | $4.04B | $4.20B | $4.27B | $4.32B | $4.27B | $4.27B | $4.24B | $4.19B | · | $4.12B | $4.07B | $3.95B | · | $3.65B | $3.62B | |
| AOCI | $-14M | $-34M | $-27M | $-21M | $-8M | $3M | $15M | $9M | $62M | $59M | $61M | $79M | $61M | $98M | $57M | $32M | |
| Stockholders' Equity | $6.12B | $5.89B | $6.06B | $6.20B | $6.29B | $6.24B | $6.21B | $6.18B | $6.17B | $6.07B | $6.04B | $6.01B | $5.82B | $5.61B | $5.49B | $5.41B | |
| Liabilities + Equity | $26.63B | $26.37B | $25.56B | $27.08B | $27.39B | $27.40B | $27.30B | $27.30B | $27.24B | · | $27.17B | $27.30B | $26.96B | · | $25.94B | $26.47B | |
| Shares Outstanding | 141,909,099 | 141,799,070 | 143,062,439 | 147,673,338 | 150,582,152 | 153,319,678 | 153,908,030 | 155,332,046 | 156,352,956 | 157,612,000 | 158,021,407 | 158,655,733 | 158,208,623 | 158,079,000 | 158,019,398 | 158,043,981 |
现金流 12
| 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 | $93M | $94M | $88M | $84M | $80M | $77M | $75M | $73M | $69M | $67M | $67M | $64M | $63M | $63M | $65M | $67M | |
| Stock-based Comp | $42M | $12M | $16M | $24M | $47M | $28M | $24M | $35M | $48M | $29M | $21M | $33M | $36M | $21M | $18M | $25M | |
| Deferred Tax | $-991.0K | $-3M | $34M | $40M | $3M | $-4M | $-8M | $-10M | $-2M | $23M | $-3M | $-18M | $-7M | $-4M | $-3M | $-11M | |
| Other Non-cash | $-302M | · | · | · | $-40M | · | · | · | $-385M | · | · | · | $-506M | · | · | · | |
| Operating Cash Flow | $18M | $-554M | $1.25B | $785M | $300M | $146M | $-23M | $619M | $-118M | $310M | $210M | $124M | $-185M | $-379M | $1.18B | $-51M | |
| CapEx | $103M | $133M | $140M | $131M | $137M | $128M | $127M | $109M | $104M | $110M | $145M | $73M | $137M | $103M | $115M | $110M | |
| Investing Cash Flow | $-100M | $-129M | $-139M | $-131M | $-141M | $-113M | $-132M | $-110M | $-106M | $-110M | $-145M | $-75M | $-137M | $-107M | $-111M | $-108M | |
| Stock Repurchased | $2M | $54M | $204M | $181M | $204M | $99M | $116M | $106M | $107M | $50M | $40M | $212.0K | $4M | $118.0K | $9M | $162M | |
| Net Stock Activity | $-2M | · | · | · | $-204M | · | · | · | $-107M | · | · | · | $-4M | · | · | · | |
| Financing Cash Flow | $91M | $633M | $-1.51B | $-338M | $-129M | $-49M | $-122M | $-171M | $-112M | $-210M | $-30M | $240M | $307M | $117M | $-505M | $133M | |
| Free Cash Flow | $-86M | · | · | · | $163M | · | · | · | $-222M | · | · | · | $-322M | · | · | · | |
| Levered FCF | $-110M | · | · | · | $143M | · | · | · | $-245M | · | · | · | $-345M | · | · | · |
盈利能力 6
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.7% | · | 10.2% | 10.9% | 11.8% | · | 10.9% | 10.8% | 11.1% | · | 10.0% | 9.8% | 10.6% | · | 8.9% | 9.0% | |
| Net Margin | 2.3% | · | 1.1% | 1.5% | 2.8% | · | 2.0% | 1.9% | 2.1% | · | 1.3% | 1.7% | 3.0% | · | 0.58% | 1.6% | |
| Pretax Margin | 3.2% | · | 1.5% | 1.9% | 3.8% | · | 2.7% | 2.5% | 2.9% | · | 1.8% | 2.2% | 4.0% | · | 0.77% | 2.1% | |
| EBITDA Margin | 1.2% | · | · | · | 1.1% | · | · | · | 0.97% | · | · | · | 0.82% | · | · | · | |
| ROA | 0.69% | · | 0.24% | 0.35% | 0.77% | · | 0.46% | 0.49% | 0.56% | · | 0.31% | 0.44% | 0.86% | · | 0.15% | 0.49% | |
| ROE | 3.0% | · | 1.0% | 1.5% | 3.4% | · | 2.1% | 2.2% | 2.5% | · | 1.4% | 2.1% | 4.1% | · | 0.71% | 2.4% |
流动性与偿付能力 3
| 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 | 2.7 | · | 2.0 | 2.5 | 2.4 | · | 2.3 | 2.3 | 2.5 | · | 2.5 | 2.3 | 2.5 | · | 2.6 | 2.8 | |
| Quick Ratio | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.4 | 0.3 | 0.3 | · | 0.5 | 0.2 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 |
效率 3
| 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 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Inventory Turnover | 1.9 | · | 1.5 | 1.8 | 1.8 | · | 1.5 | 1.7 | 1.6 | · | 1.6 | 1.5 | 1.6 | · | 1.5 | 1.7 | |
| Receivables Turnover | 34.5 | · | 31.8 | 32.8 | 36.6 | · | 29.2 | 28.1 | 26.6 | · | 26.8 | 21.0 | 16.5 | · | 16.1 | 17.7 |
估值 (TTM) 14
| 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 | $27.95B | · | $26.16B | $27.38B | $27.90B | · | $26.50B | $27.35B | $28.02B | · | $27.42B | $29.41B | $31.65B | · | $32.49B | $33.97B | |
| Net Income TTM | $554M | · | $493M | $564M | $621M | · | $493M | $486M | $581M | · | $467M | $510M | $644M | · | $685M | $933M | |
| Market Cap | $6.33B | · | $5.53B | $9.06B | $9.71B | · | $12.92B | $13.13B | $10.99B | · | $10.10B | $12.96B | $11.42B | · | $10.96B | $13.98B | |
| Enterprise Value | $6.22B | · | $5.54B | $8.74B | $9.66B | · | $12.67B | $12.63B | $10.79B | · | $9.81B | $12.75B | $11.17B | · | $10.38B | $14.03B | |
| P/E | 11.9 | · | 11.9 | 16.7 | 16.1 | · | 26.7 | 27.4 | 19.1 | · | 21.7 | 25.4 | 17.9 | · | 16.4 | 15.5 | |
| P/S | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | |
| P/B | 1.0 | · | 0.9 | 1.5 | 1.5 | · | 2.1 | 2.1 | 1.8 | · | 1.7 | 2.2 | 2.0 | · | 2.0 | 2.6 | |
| P / Tangible Book | 1.0 | · | 0.9 | 1.5 | 1.6 | · | 2.1 | 2.2 | 1.8 | · | 1.7 | 2.2 | 2.0 | · | 2.1 | 2.7 | |
| P / Cash Flow | 360.0 | · | · | · | 32.4 | · | · | · | -93.3 | · | · | · | -61.7 | · | · | · | |
| P / FCF | -73.8 | · | · | · | 59.6 | · | · | · | -49.6 | · | · | · | -35.5 | · | · | · | |
| EV / EBITDA | 66.9 | · | · | · | 121.1 | · | · | · | 155.8 | · | · | · | 177.3 | · | · | · | |
| EV / FCF | -72.5 | · | · | · | 59.3 | · | · | · | -48.7 | · | · | · | -34.7 | · | · | · | |
| EV / Revenue | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | |
| Earnings Yield | 8.4% | · | 8.4% | 6.0% | 6.2% | · | 3.8% | 3.6% | 5.2% | · | 4.6% | 3.9% | 5.6% | · | 6.1% | 6.5% |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| 收入 | $25.88B | $26.35B | $26.54B | $29.68B | $31.90B |
| 毛利率 % | 10.8% | 11.0% | 10.2% | 9.4% | 10.3% |
| 净收入 | $247M | $501M | $479M | $485M | $1.15B |
| 稀释后每股收益 (EPS) | $1.68 | $3.21 | $3.02 | $3.03 | $6.97 |
资产负债表
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| 流动比率 | 2.2 | 2.3 | 2.3 | 2.6 | 3.2 |
| 速动比率 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 |
现金流
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| 自由现金流 | $1.24B | $156M | $-7M | $861M | $-2.86B |
最新新闻 提及该公司的近期头条新闻
我的指标 您的个人关注列表 — 来自完整基本面的选定行
📊
选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
您的选择已保存，并会跟随您浏览所有股票。
机构持有人 (13F) 642 家申报者 · $6.2B 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 |
|---|---|---|---|---|
| 102 (-15 与上一季度对比) | 74 (-5 与上一季度对比) | 143 (-33 与上一季度对比) | 256 (+52 与上一季度对比) | +6.5M |
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 PORTFOLIO MANAGEMENT LLC | $385381663 | 7286475 | 6.24% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $345055501 | 6548785 | 5.59% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $339563902 | 6420191 | 5.50% | 股份 |
| SRS Investment Management, LLC | $313260171 | 5922862 | 5.07% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $308452893 | 5831970 | 5.00% | 股份 |
| STATE STREET CORP | $272715438 | 5156276 | 4.42% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $246436459 | 4659415 | 3.99% | 股份 |
| PRIMECAP MANAGEMENT CO/CA/ | $230548357 | 4359016 | 3.73% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $171906622 | 3250267 | 2.78% | 股份 |
| Starboard Value LP | $169588506 | 3206438 | 2.75% | 股份 |
| First Pacific Advisors, LP | $159122950 | 3008564 | 2.58% | 股份 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $149914484 | 2834458 | 2.43% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $128001152 | 2420139 | 2.07% | 股份 |
| D. E. Shaw & Co., Inc. | $122313097 | 2312594 | 1.98% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $115465270 | 2183121 | 1.87% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $115214455 | 2177729 | 1.87% | 股份 |
| TWO SIGMA ADVISERS, LP | $112380576 | 2908400 | 1.82% | 股份 |
| Apollo Management Holdings, L.P. | $105054614 | 1986285 | 1.70% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $100403044 | 1898337 | 1.63% | 股份 |
| Slate Path Capital LP | $96667053 | 1827700 | 1.57% | 股份 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $86152785 | 1628905 | 1.40% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $79907270 | 1510820 | 1.29% | 股份 |
| GOLDMAN SACHS GROUP INC | $71148846 | 1345223 | 1.15% | 股份 |
| Focus Partners Wealth | $53768186 | 1016596 | 0.87% | 股份 |
| Woodline Partners LP | $53204748 | 1005951 | 0.86% | 股份 |
| Alyeska Investment Group, L.P. | $50667562 | 957980 | 0.82% | 股份 |
| Rings Capital Management LLC | $50192610 | 949000 | 0.81% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $49336062 | 932805 | 0.80% | 股份 |
| Silver Heights Capital Management Inc | $48288200 | 912993 | 0.78% | 股份 |
| Vulcan Value Partners, LLC | $48269424 | 912638 | 0.78% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $47549644 | 899029 | 0.77% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $45716106 | 864362 | 0.74% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $43142373 | 815700 | 0.70% | 卖出期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $42951969 | 812100 | 0.70% | 买入期权 |
| UBS Group AG | $37816350 | 715000 | 0.61% | 卖出期权 |
| PRINCIPAL FINANCIAL GROUP INC | $36115831 | 682848 | 0.59% | 股份 |
| BANK OF AMERICA CORP /DE/ | $35414668 | 669591 | 0.57% | 股份 |
| NORGES BANK | $35210830 | 665737 | 0.57% | 股份 |
| Holocene Advisors, LP | $35123403 | 664084 | 0.57% | 股份 |
| Framtiden Holdings Management Co LLC | $34378500 | 610000 | 0.56% | 股份 |
| Mount Capital Ltd | $30930072 | 584800 | 0.50% | 股份 |
| Public Sector Pension Investment Board | $25787577 | 487570 | 0.42% | 股份 |
| Bank of New York Mellon Corp | $24909921 | 470976 | 0.40% | 股份 |
| CITADEL ADVISORS LLC | $24530382 | 463800 | 0.40% | 买入期权 |
| Nexus Investment Management ULC | $24293170 | 459315 | 0.39% | 股份 |
| Walleye Trading LLC | $23493738 | 444200 | 0.38% | 买入期权 |
| Balyasny Asset Management L.P. | $22422874 | 423953 | 0.36% | 股份 |
| JANE STREET GROUP, LLC | $21547386 | 407400 | 0.35% | 买入期权 |
| Kiltearn Partners LLP | $21498674 | 406479 | 0.35% | 股份 |
| Welch & Forbes LLC | $20478506 | 387190 | 0.33% | 股份 |
| Endure Capital Management, LLC | $20270621 | 383260 | 0.33% | 股份 |
| Point72 Asset Management, L.P. | $18001746 | 340362 | 0.29% | 股份 |
| GAGNON SECURITIES LLC | $17210935 | 325410 | 0.28% | 股份 |
| AMERIPRISE FINANCIAL INC | $17045230 | 322277 | 0.28% | 股份 |
| RHUMBLINE ADVISERS | $16876936 | 319096 | 0.27% | 股份 |
| IEQ CAPITAL, LLC | $16429847 | 310642 | 0.27% | 股份 |
| Squarepoint Ops LLC | $16153770 | 305422 | 0.26% | 股份 |
| Broad Run Investment Management, LLC | $14979823 | 283226 | 0.24% | 股份 |
| CITADEL ADVISORS LLC | $14682264 | 277600 | 0.24% | 卖出期权 |
| Swiss National Bank | $14296167 | 270300 | 0.23% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $14277497 | 269947 | 0.23% | 股份 |
| Mariner, LLC | $13701647 | 259057 | 0.22% | 股份 |
| CAPITAL FUND MANAGEMENT S.A. | $12485900 | 236073 | 0.20% | 股份 |
| BlackRock, Inc. | $12371447 | 233909 | 0.20% | 股份 |
| Gotham Asset Management, LLC | $11534939 | 218093 | 0.19% | 股份 |
| Legal & General Group Plc | $11533193 | 218060 | 0.19% | 股份 |
| CWM, LLC | $11499349 | 276560 | 0.19% | 股份 |
| Point72 Asset Management, L.P. | $10641468 | 201200 | 0.17% | 卖出期权 |
| QVT Financial LP | $10578000 | 200000 | 0.17% | 股份 |
| FIRST TRUST ADVISORS LP | $10260871 | 194004 | 0.17% | 股份 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $10100900 | 190979 | 0.16% | 股份 |
| ASSETMARK, INC | $10022121 | 189490 | 0.16% | 股份 |
| Man Group plc | $9648934 | 182434 | 0.16% | 股份 |
| California Public Employees Retirement System | $9581500 | 181159 | 0.16% | 股份 |
| Quantinno Capital Management LP | $9361293 | 176995 | 0.15% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $9348096 | 176746 | 0.15% | 股份 |
| Point72 Asset Management, L.P. | $9345663 | 176700 | 0.15% | 买入期权 |
| Kinsale Capital Group, Inc. | $9236551 | 174637 | 0.15% | 股份 |
| OPPENHEIMER & CO INC | $9227401 | 174464 | 0.15% | 股份 |
| Fideuram Asset Management (Ireland) dac | $9138340 | 222013 | 0.15% | 股份 |
| BML Capital Management, LLC | $9123525 | 172500 | 0.15% | 股份 |
| BANYAN CAPITAL MANAGEMENT, INC. | $8949728 | 169214 | 0.14% | 股份 |
| ExodusPoint Capital Management, LP | $8413054 | 159067 | 0.14% | 股份 |
| BARCLAYS PLC | $7971739 | 150723 | 0.13% | 股份 |
| Trexquant Investment LP | $7794822 | 147378 | 0.13% | 股份 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7656577 | 154702 | 0.12% | 股份 |
| DAVENPORT & Co LLC | $7491028 | 141634 | 0.12% | 股份 |
| JANE STREET GROUP, LLC | $7232866 | 136753 | 0.12% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $7137294 | 134946 | 0.12% | 股份 |
| PRUDENTIAL FINANCIAL INC | $7090645 | 134064 | 0.11% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $6884903 | 130174 | 0.11% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6815794 | 163920 | 0.11% | 股份 |
| WOLVERINE TRADING, LLC | $6724150 | 148600 | 0.11% | 买入期权 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6648643 | 125707 | 0.11% | 股份 |
| JANE STREET GROUP, LLC | $6246309 | 118100 | 0.10% | 卖出期权 |
| J. Goldman & Co LP | $6118580 | 115685 | 0.10% | 股份 |
| GABELLI FUNDS LLC | $6008304 | 113600 | 0.10% | 股份 |
| SIB LLC | $5767841 | 70546 | 0.09% | 股份 |
| Vanguard Global Advisers, LLC | $5623053 | 106316 | 0.09% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $5441482 | 102883 | 0.09% | 股份 |
公司内部人士 53 位内幕人士 · 24 位高管 · 28 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 |
|---|---|---|---|---|---|---|
| Keith Barr | President and CEO | 2026年6月22日 P | 33375 | 1 | 0 | $498200 |
| William D Nash | President & CEO | 2025年5月1日 A | 206731 | 0 | 0 | $0 |
| Enrique N Mayor-Mora | EVP & CFO | 2026年5月1日 A | 22868 | 0 | 0 | $0 |
| Charles Joseph Wilson | EVP and COO | 2026年5月1日 A | 19025 | 0 | 0 | $0 |
| Edwin J Hill | EVP & COO | 2021年7月9日 M | 4926 | 0 | 0 | $0 |
| William C Wood Jr. | EVP & COO | 2018年6月27日 M | 54598 | 0 | 0 | $0 |
| John M Stuckey III | SVP, Gen Counsel & Secretary | 2026年5月1日 A | 2493 | 0 | 0 | $0 |
| Diane L Cafritz | EVP, Chief Innov & People Off | 2026年5月1日 A | 9564 | 0 | 0 | $0 |
| Jon G Daniels | EVP, CAF | 2026年5月1日 A | 1957 | 0 | 0 | $0 |
| Mohammad Shamim | EVP and CITO | 2026年5月1日 A | 14523 | 0 | 0 | $0 |
| Jill A Livesay | VP, Controller & PAO | 2026年5月1日 A | 10956 | 0 | 0 | $0 |
| Tyler Tuite | SVP & Chief Product Officer | 2026年3月22日 M | 1664 | 0 | 0 | $0 |
| James Lyski | EVP, Chief Growth & Strat Off | 2025年5月1日 A | 27164 | 0 | 0 | $0 |
| Darren C Newberry | SVP | 2024年5月3日 F | 11154 | 0 | 0 | $0 |
| Eric M Margolin | EVP, Legal | 2021年6月29日 M | 29286 | 0 | 0 | $0 |
| Thomas W Reedy JR | EVP of Finance | 2021年1月12日 M | 19979 | 0 | 0 | $0 |
| Natalie L Wyatt | VP, Controller & PAO | 2016年7月21日 M | 1603 | 0 | 0 | $0 |
| Angela S Chattin | SVP, CAF | 2014年12月23日 M | 12063 | 0 | 0 | $0 |
| Richard Murray Smith | SVP & CIO | 2014年7月17日 S | 79329 | 0 | 0 | $0 |
| Joseph S Kunkel | SVP, Marketing and Strategy | 2012年11月5日 M | 127671 | 0 | 0 | $0 |
| Michael K Dolan | CAO/Executive Vice President | 2012年4月10日 A | 111212 | 0 | 0 | $0 |
| Kim D Orcutt | VP / Principal Acctg Officer | 2011年5月3日 M | 11379 | 0 | 0 | $0 |
| Keith D Browning | EVP/Finance | 2011年4月5日 A | 122000 | 0 | 0 | $0 |
| Stuart A Heaton | VICE PRESIDENT | 2005年8月10日 M | 0 | 0 | 0 | $0 |
| James Francis Kessler | 董事 | 2026年6月26日 A | 3696 | 0 | 0 | $0 |
| Pietro Satriano | 董事 | 2026年6月26日 A | 20011 | 0 | 0 | $0 |
| Marcella Shinder | 董事 | 2026年6月26日 A | 28689 | 1 | 0 | $29854 |
| David W. Mccreight | 董事 | 2026年6月26日 A | 39530 | 0 | 0 | $0 |
| Sona Chawla | 董事 | 2026年6月26日 A | 25398 | 1 | 0 | $106780 |
| Peter J Bensen | 董事 | 2026年6月26日 A | 28492 | 1 | 0 | $130500 |
| Robert Oshaughnessy | 董事 | 2026年6月26日 A | 3696 | 0 | 0 | $0 |
| Mark F Oneil | 董事 | 2026年6月26日 A | 33186 | 3 | 0 | $1002463 |
| Thomas J Folliard | 董事 | 2026年6月26日 A | 227754 | 0 | 0 | $0 |
| William C Cobb | 董事 | 2026年6月26日 A | 3696 | 0 | 0 | $0 |
| Mitchell D Steenrod | 董事 | 2025年10月2日 P | 38330 | 1 | 0 | $91140 |
| Shira Goodman | 董事 | 2025年6月30日 A | 39325 | 0 | 0 | $0 |
| Ronald E Blaylock | 董事 | 2024年7月1日 A | 12658 | 0 | 0 | $0 |
| Robert J. Hombach | 董事 | 2021年7月2日 A | 7766 | 0 | 0 | $0 |
| William R Tiefel | 董事 | 2019年1月16日 M | 162567 | 0 | 0 | $0 |
| Edgar H Grubb | 董事 | 2017年10月5日 M | 42411 | 0 | 0 | $0 |
| Alan B. Colberg | 董事 | 2017年6月29日 A | 6845 | 0 | 0 | $0 |
| John T Standley | 董事 | 2017年6月29日 A | 3711 | 0 | 0 | $0 |
| Jeffrey E Garten | 董事 | 2017年6月29日 A | 23958 | 0 | 0 | $0 |
| Rakesh Gangwal | 董事 | 2016年7月1日 A | 61828 | 0 | 0 | $0 |
| Thomas Stemberg | 董事 | 2015年7月22日 M | 17083 | 0 | 0 | $0 |
| Beth Stewart | 董事 | 2013年6月27日 A | 14781 | 0 | 0 | $0 |
| Vivian Stephenson | 董事 | 2012年11月1日 M | 15708 | 0 | 0 | $0 |
| James F Clingman | 董事 | 2010年7月1日 A | 13280 | 0 | 0 | $0 |
| Hugh G Robinson | 董事 | 2009年9月25日 M | 5631 | 0 | 0 | $0 |
| Robert W Grafton | — | 2017年12月29日 P | 37369 | 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 91 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 |
|---|---|---|---|---|
| FLOW · Global X Funds | 1.76% | 11280 NS | 2026年5月31日 | N-PORT |
| EQTY · Valued Advisers Trust | 1.34% | 447482 NS | 2026年4月30日 | N-PORT |
| CALF · Pacer Funds Trust | 1.32% | 1158342 NS | 2026年4月30日 | N-PORT |
| FXD · First Trust Exchange-Traded Alpha... | 1.00% | 67142 NS | 2026年4月30日 | N-PORT |
| RETL · Direxion Shares ETF Trust | 0.92% | 7326 NS | 2026年4月30日 | N-PORT |
| AUSF · Global X Funds | 0.56% | 106483 NS | 2026年5月31日 | N-PORT |
| FNK · First Trust Exchange-Traded Alpha... | 0.53% | 29322 NS | 2026年4月30日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.45% | 2715619 NS | 2026年5月31日 | N-PORT |
| MILN · Global X Funds | 0.38% | 8189 NS | 2026年5月31日 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.32% | 2330 NS | 2026年5月31日 | N-PORT |
| ESSC · Strategy Shares | 0.31% | 2023 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.28% | 1697 NS | 2026年5月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.27% | 518934 NS | 2026年4月30日 | N-PORT |
| FNX · First Trust Exchange-Traded Alpha... | 0.26% | 87525 NS | 2026年4月30日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.23% | 18342 NS | 2026年4月30日 | N-PORT |
| ITAN · EA Series Trust | 0.21% | 4262 NS | 2026年5月29日 | N-PORT |
| FAB · First Trust Exchange-Traded Alpha... | 0.16% | 5667 NS | 2026年4月30日 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0.15% | 87852 NS | 2026年4月30日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.13% | 21065 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.12% | 382987 NS | 2026年5月31日 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.11% | 51619 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.11% | 57290 NS | 2026年4月30日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund ... | 0.11% | 19725 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.10% | 344902 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.09% | 323195 NS | 2026年4月30日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.09% | 30112 NS | 2026年4月30日 | N-PORT |
| EBI · RBB Fund Trust | 0.07% | 10547 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.05% | 26334 NS | 2026年4月30日 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0.04% | 246843 NS | 2026年5月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.04% | 11833 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.03% | 5896 NS | 2026年5月31日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.03% | 3605 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.03% | 95541 NS | 2026年5月31日 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0.02% | 71850 NS | 2026年5月31日 | N-PORT |
| VEGN · ETF Series Solutions | 0.02% | 807 NS | 2026年4月30日 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.02% | 1832 NS | 2026年5月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 59202 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 1296 NS | 2026年4月30日 | N-PORT |
| JUST · Goldman Sachs ETF Trust | 0.01% | 1621 NS | 2026年5月31日 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.01% | 1381 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 106049 NS | 2026年4月30日 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0.01% | 150515 NS | 2026年5月31日 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.01% | 4780 NS | 2026年5月31日 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0.01% | 11286 NS | 2026年5月31日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 83148 NS | 2026年5月31日 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 5565 NS | 2026年5月31日 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.01% | 15410 NS | 2026年5月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 21118 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2398 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1408 NS | 2026年4月30日 | N-PORT |