LAD Lithia Motors, Inc. Common Stock
关于 Lithia Motors, Inc. Common Stock 公司概况(来自维基百科)
Lithia Motors, Inc. is an American nationwide automotive dealership group headquartered in Medford, Oregon. As of 2025, Lithia is the largest automotive retailer in the United States by revenue, ahead of competitors such as AutoNation and Penske Automotive Group. As of December 31, 2024, Lithia operates 459 dealership locations across the United States, Canada, and the United Kingdom. The company employs approximately 30,000 people worldwide.
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Lithia Motors, Inc. (doing business as Lithia & Driveway) is an American nationwide automotive dealership group headquartered in Medford, Oregon. As of 2025, Lithia is the largest automotive retailer in the United States by revenue, ahead of competitors such as AutoNation and Penske Automotive Group. As of December 31, 2024, Lithia operates 459 dealership locations across the United States, Canada, and the United Kingdom. The company employs approximately 30,000 people worldwide.
In 2015, Lithia Motors entered the Fortune 500 list at #482, making it one of only three Oregon-based companies to appear on the list. This followed Lithia’s 2014 acquisition of the DCH Auto Group, then one of the ten largest dealer groups in the United States with 27 dealerships. In 2016, Lithia rose to #346 on the Fortune 500 and was recognized among the companies with the largest year-over-year climb. Lithia reached #294 in 2018, and #158 in 2022. As of the 2025 Fortune 500, Lithia ranks #124 overall and #1 in the Automotive Retail category.
History
Lithia Motors began in 1946 when Walt DeBoer opened a single car dealership in Ashland, Oregon. In the first year, the five-person company sold 14 cars. In 1968, Walt's son, Sidney DeBoer, took over the business and incorporated Lithia Motors Inc. Sidney reorganized the business and in 1970 purchased a Dodge dealership in Medford. With this, Lithia's base of operation moved to Medford and grew to a total of five stores with 19 franchises by 1990.
In December 1996, the company went public, trading on the New York Stock Exchange with an IPO of $11 per share. By 2003, Lithia had revenues of $2.5 billion from its 84 dealerships, while employing just over 5,500 people. The company had increased dealerships to 88 by 2005. Lithia was fined $500,000 by the state of Alaska in 2006 for charging car buyers illegal document preparation fees at their Alaska dealerships. That year, they also settled with the Equal Employment Opportunity Commission for workplace discrimination. In early 2007, Lithia developed plans to build a 60-acre (240,000 m2) auto mall north of downtown Medford and to build a new corporate headquarters in downtown Medford. The Chrysler Jeep Dodge store moved to the auto mall in September 2007, but the project was put on hold for seven years because the recession hit shortly after. In late 2014, Lithia moved their Honda, Nissan, BMW and Volkswagen stores to the auto mall. The group's Toyota store, which the group had planned to move to the auto mall, instead went through a $1.5 million renovation in 2013 and stayed on their five-acre site in downtown Medford.
In 2010, it was reported that with the backing of two lenders, "the Commons," a mixed-use building with Lithia Headquarters as the largest tenant, was a "go" and could proceed with construction. According to an article by The Mail Tribune, "Lithia partnered with the Medford Urban Renewal Agency to create The Commons, a revitalization project that includes the headquarters and another $14 million in infrastructure and three park blocks, paid for with MURA dollars. Lithia employees moved into their new headquarters in late 2012. In January 2014, the Commons building was awarded Silver Leadership in Energy and Environmental Design (LEED) Certification by the U.S. Green Building Council. Lithia has been the recipient of numerous awards, including Sports Illustrated's All-Star Dealer Award in 1990 and Time's Quality Dealer Award in 1997, 2016 Top Workplace-Oregon Award, 2016 Automotive News Best Dealerships to Work For and 2016 Fortune 500-40th Fastest Growing Company. In 2018, 10 Lithia Motors stores were named "Best Dealerships to Work For" by Automotive News. Cox Automotive awarded Lithia Motors' BMW of Ramsey, New Jersey store with the 2019 Cox Automotive Leader in Sustainability Award, citing outstanding community contributions and sustainable programs including waste reduction, water conservation and energy consumption.
In February 2021, a source reported Lithia Motors was in talks to acquire the Suburban Collection dealer chain in Michigan. Suburban reported revenues of $2.7 billion in 2019. Later in April of the same year, the company acquired New Jersey dealership Planet Honda of Union, which is expected to add $230 million in annual revenue. In August 2021, it purchased Canadian dealership Pfaff Automotive, its first outside the United States, and the Driveway.com subsidiary assumed title sponsorship of the subsidiary's motorsport presence Pfaff Motorsports.
In early 2021, the company added about $6.5 billion to its annual revenue, placing it about one-third of the way towards the company's target, according to CFO Tina Miller, currently in charge over the project. The success of the project is in part attributed to Lithia's e-commerce platform Driveway, which facilitates online used car sales with its inventory coming from dealer lots owned by Lithia.
As of May 2022, Lithia operated 267 stores in 24 states, and 14 in Canada.
With the acquisition of the Jardine Motors Group, Lithia expanded into the United Kingdom in March 2023. At the beginning of 2024, Lithia also acquired the Pendragon Group, thereby integrating additional British dealers (Evans Halshaw, Stratstone, etc.) into the group.
Product
Lithia sells new and used cars of various makes and models. New cars make up 49% of retail auto sales, with used cars making up the other 51%. Additional revenues come from auto repair at the dealerships, financing, and insurance sales.
In 2013 Lithia was named No. 9 on Automotive News' list of the 125 largest U.S. dealership groups, with retail new-vehicle sales of 56,960 units in 2012. In used-vehicle sales it also ranks No. 9, with retail used-vehicle sales of 49,067 in 2012.
The company received a Global Automotive Shareholder Value Award presented by PwC and Automotive News in 2015, the sixth consecutive year for Lithia, followed by a three-year award in 2016. The awards are given to companies to recognize the highest shareholder returns within one-year and three-year periods among Global Vehicle Manufacturers, Global Automotive Suppliers and U.S. Automotive Retailers categories.
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
LAD 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
LAD 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
财务健康 债务、流动性、偿付能力 — 资产负债表强度
成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
资本效率 资产周转率、库存周转率、应收账款周转率
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 |
|---|---|
| 2026年8月7日 | $0.7000 |
| 2026年5月8日 | $0.5700 |
| 2026年3月6日 | $0.5500 |
| 2025年11月7日 | $0.5500 |
| 2025年8月8日 | $0.5500 |
| 2025年5月9日 | $0.5500 |
| 2025年3月7日 | $0.5300 |
| 2024年11月8日 | $0.5300 |
| 2024年8月9日 | $0.5300 |
| 2024年5月9日 | $0.5300 |
| 2024年3月7日 | $0.5000 |
| 2023年11月9日 | $0.5000 |
| 2023年8月10日 | $0.5000 |
| 2023年5月11日 | $0.5000 |
| 2023年3月9日 | $0.4200 |
| 2022年11月9日 | $0.4200 |
| 2022年8月11日 | $0.4200 |
| 2022年5月12日 | $0.4200 |
| 2022年3月10日 | $0.3500 |
| 2021年11月10日 | $0.3500 |
LAD 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
- 强烈买入 7 33.3%
- 买入 8 38.1%
- 持有 6 28.6%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
16 位分析师 · 2026-08-18收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $11.54 | $8.87 | 2.7% |
| 2026年3月31日 | $7.34 | $6.90 | 0.44% |
| 2025年12月31日 | $6.74 | $8.19 | -1.5% |
| 2025年9月30日 | $9.50 | $8.60 | 0.90% |
| 2025年6月30日 | $10.24 | $9.33 | 0.91% |
| 2025年3月31日 | $7.66 | $7.78 | -0.12% |
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 |
|---|---|---|---|---|---|---|
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| 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% | — |
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| 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% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
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 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.63B | $36.19B | $31.04B | $28.19B | $22.83B | $13.13B | $12.67B | · | $10.09B | $8.68B | $7.86B | |
| Cost of Revenue | $31.90B | $30.63B | $25.81B | $23.04B | $18.57B | $10.90B | $10.72B | · | $8.57B | $7.38B | $6.69B | |
| Gross Profit | $5.73B | $5.56B | $5.23B | $5.15B | $4.26B | $2.22B | $1.95B | · | $1.52B | $1.30B | $1.18B | |
| SG&A Expense | $3.94B | $3.76B | $3.29B | $3.04B | $2.48B | $1.44B | $1.37B | · | $1.05B | $900M | $811M | |
| Operating Income | $1.59B | $1.57B | $1.69B | $1.94B | $1.66B | $693M | $495M | · | $409M | $338M | $303M | |
| Other Non-op | $17M | $39M | $22M | $-43M | $-52M | $62M | $14M | · | $12M | $-6M | $-1M | |
| Pretax Income | $1.11B | $1.07B | $1.36B | $1.73B | $1.48B | $648M | $375M | · | $347M | $284M | $263M | |
| Income Tax | $282M | $255M | $351M | $468M | $422M | $178M | $104M | · | $102M | $86M | $80M | |
| Net Income | $820M | $797M | $1.00B | $1.25B | $1.06B | $470M | $272M | · | $245M | $197M | $183M | |
| EPS (Basic) | $32.38 | $29.51 | $36.36 | $44.38 | $36.81 | $19.74 | $11.70 | · | $9.78 | $7.76 | $6.96 | |
| EPS (Diluted) | $32.32 | $29.45 | $36.29 | $44.17 | $36.54 | $19.53 | $11.60 | · | $9.75 | $7.72 | $6.91 | |
| Shares (Basic) | 25,300,000 | 27,000,000 | 27,500,000 | 28,200,000 | 28,800,000 | 23,800,000 | 23,200,000 | · | 25,100,000 | 25,400,000 | 26,290,000 | |
| Shares (Diluted) | 25,400,000 | 27,100,000 | 27,600,000 | 28,300,000 | 29,000,000 | 24,100,000 | 23,400,000 | · | 25,100,000 | 25,500,000 | 26,490,000 | |
| EBITDA | $1.92B | $1.87B | $1.90B | $2.11B | $1.80B | $790M | $577M | · | $467M | $388M | $303M |
资产负债表 26
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $825M | $168M | $153M | $160M | $84M | · | $57M | $50M | $45M | |
| Receivables | $1.13B | $1.24B | $1.11B | $813M | $686M | $614M | $505M | · | $522M | $418M | $308M | |
| Inventory | $6.12B | $5.91B | $4.75B | $3.41B | $2.39B | $2.49B | $2.43B | · | $2.13B | $1.77B | $1.47B | |
| Other Current Assets | $262M | $223M | $137M | $162M | $64M | $70M | $48M | · | $71M | $47M | $54M | |
| Current Assets | $7.86B | $7.77B | $6.94B | $4.63B | $3.31B | $3.34B | $3.07B | · | $2.78B | $2.29B | $1.88B | |
| PP&E (Net) | · | · | · | · | · | $2.20B | $1.61B | · | $1.19B | $1.01B | $877M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | $1.15B | $999M | |
| Accum. Depreciation | · | · | · | · | $423M | $338M | $284M | · | $198M | $167M | $138M | |
| Goodwill | $2.48B | $2.12B | $1.93B | $1.46B | $977M | $593M | $455M | · | $256M | $259M | $213M | |
| Other Non-current Assets | $1.59B | $1.53B | $642M | $915M | $1.81B | $1.16B | $388M | · | $272M | $107M | $99M | |
| Total Assets | $25.11B | $23.12B | $19.63B | $15.01B | $11.15B | $7.90B | $6.08B | $5.64B | $4.68B | $3.84B | $3.23B | |
| Accounts Payable | $340M | $334M | $288M | $258M | $235M | $158M | $125M | · | $111M | $88M | $71M | |
| Accrued Liabilities | $1.21B | $1.12B | $899M | $783M | $754M | $458M | $337M | $310M | $252M | $211M | $167M | |
| Current Liabilities | $6.70B | $6.55B | $4.93B | $3.18B | $2.40B | $2.48B | $2.57B | · | $2.30B | $1.92B | $1.59B | |
| Capital Leases | $662M | $596M | $428M | $347M | $362M | $247M | $238M | $244M | · | · | · | |
| Deferred Tax | $516M | $397M | $349M | $286M | $191M | $146M | $131M | · | $56M | $59M | $53M | |
| Other Non-current Liabilities | $472M | $319M | $221M | $207M | $151M | $148M | $109M | $112M | $111M | $100M | $82M | |
| Total Liabilities | $18.48B | $16.45B | $13.35B | $9.76B | $6.48B | $5.24B | $4.62B | $4.45B | $3.60B | $2.93B | $2.40B | |
| Long-term Debt | · | · | · | · | $2.40B | $2.11B | $1.33B | · | $782M | $440M | $413M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $485M | $413M | |
| Common Stock | $0 | $793M | $1.10B | $1.08B | $1.71B | $788M | · | · | · | · | · | |
| Retained Earnings | $6.52B | $5.75B | $5.01B | $4.07B | $2.86B | $1.84B | $1.40B | $1.16B | $923M | $704M | $531M | |
| AOCI | $67M | $-4M | $20M | $-18M | $-3M | $-6M | $-700.0K | · | · | · | $-277.0K | |
| Stockholders' Equity | $6.60B | $6.65B | $6.21B | $5.21B | $4.63B | $2.66B | $1.47B | · | $1.08B | $911M | $828M | |
| Liabilities + Equity | $25.11B | $23.12B | $19.63B | $15.01B | $11.15B | $7.90B | $6.08B | $5.64B | $4.68B | $3.84B | $3.23B | |
| Shares Outstanding | 23,500,000 | 26,400,000 | 27,400,000 | 27,300,000 | 29,500,000 | 26,300,000 | · | · | · | · | · |
现金流 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $324M | $295M | $204M | $173M | $127M | $92M | $82M | · | $58M | $49M | $42M | |
| Stock-based Comp | $60M | $58M | $41M | $41M | $35M | $23M | $16M | · | $11M | $11M | $12M | |
| Deferred Tax | $94M | $40M | $64M | $95M | $43M | $19M | $40M | · | $-10M | $4M | $7M | |
| Other Non-cash | $-941M | $-771M | $-1.78B | $-2.17B | $532M | $-63M | $90M | · | $-155M | $-181M | · | |
| Operating Cash Flow | $357M | $425M | $-472M | $-610M | $1.80B | $545M | $524M | · | $149M | $91M | $80M | |
| CapEx | $351M | $351M | $230M | $303M | $260M | $168M | $125M | · | $105M | $101M | $83M | |
| Investing Cash Flow | $-1.03B | $-1.85B | $-1.27B | $-1.33B | $-2.89B | $-1.61B | $-463M | · | $-538M | $-352M | $-170M | |
| Debt Issued | $787M | $408M | $80M | $113M | $817M | $606M | $420M | · | $396M | $66M | $76M | |
| Net Debt Issued | $787M | $408M | $80M | $113M | $1.16B | $606M | $420M | · | $396M | $66M | $76M | |
| Stock Issued | $28M | $27M | $30M | $36M | $1.14B | $790M | $11M | · | $8M | $7M | $6M | |
| Stock Repurchased | $961M | $366M | $49M | $688M | $231M | $51M | $3M | · | $34M | $113M | $32M | |
| Net Stock Activity | $-933M | $-339M | $-19M | $-652M | $906M | $740M | $8M | · | $-26M | $-106M | $-25M | |
| Dividends Paid | $55M | $56M | $53M | $45M | $39M | $29M | $28M | · | $26M | $24M | $20M | |
| Financing Cash Flow | $612M | $908M | $2.41B | $2.04B | $1.11B | $1.14B | $-9M | · | $396M | $266M | $105M | |
| Net Change in Cash | $-54M | $-526M | $700M | $93M | $16M | $79M | $52M | · | $7M | $5M | $15M | |
| Taxes Paid | $202M | $243M | $222M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $6M | $74M | $-703M | $-913M | $1.54B | $374M | $375M | · | $43M | $-14M | $-9M |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.2% | 15.4% | 16.8% | 18.3% | 18.6% | 17.0% | 15.4% | · | 15.0% | 15.0% | 14.9% | |
| Operating Margin | 4.2% | 4.3% | 5.5% | 6.9% | 7.3% | 5.3% | 3.9% | · | 4.0% | 3.9% | 3.9% | |
| Net Margin | 2.2% | 2.2% | 3.2% | 4.4% | 4.6% | 3.6% | 2.1% | · | 2.4% | 2.3% | 2.3% | |
| Pretax Margin | 2.9% | 3.0% | 4.4% | 6.1% | 6.5% | 4.9% | 3.0% | · | 3.4% | 3.3% | 3.3% | |
| EBITDA Margin | 5.1% | 5.2% | 6.1% | 7.5% | 7.9% | 6.0% | 4.6% | · | 4.6% | 4.5% | 3.9% | |
| ROA | 3.4% | 3.8% | 5.8% | 9.6% | 11.1% | 6.7% | 4.6% | · | 5.8% | 5.6% | 6.0% | |
| ROE | 12.4% | 12.5% | 17.5% | 25.4% | 28.5% | 22.4% | 19.2% | · | 24.6% | 22.7% | 24.4% | |
| ROIC | 18.0% | 18.0% | 20.2% | 27.2% | 25.8% | 19.0% | 24.4% | · | 26.7% | 16.9% | 17.0% |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | 1.4 | 1.5 | 1.5 | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.2 | |
| Quick Ratio | 0.2 | 0.2 | 0.4 | 0.3 | 0.4 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.5 | 0.5 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.5 | 0.5 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.7 | 1.8 | 2.2 | 2.4 | 1.9 | 2.2 | · | 2.4 | 2.5 | 2.6 | |
| Inventory Turnover | 5.3 | 5.7 | 6.3 | 8.0 | 7.6 | 4.4 | 4.5 | · | 4.4 | 4.5 | 4.9 | |
| Receivables Turnover | 31.7 | 30.9 | 32.1 | 37.6 | 25.1 | 23.5 | 24.5 | · | 21.5 | 23.9 | 26.0 |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.0% | 16.6% | 10.1% | 23.5% | 73.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.1% | 16.6% | 33.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.8% | -18.9% | -17.8% | 20.9% | 87.1% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -9.9% | -6.9% | 22.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 2.9% | -20.4% | -20.0% | 18.0% | 125.4% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -13.2% | -9.1% | 28.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.8% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.7% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $37.63B | $36.19B | $31.04B | $28.19B | $22.83B | $13.13B | $12.67B | · | $10.09B | $8.68B | $7.86B | |
| Net Income TTM | $820M | $797M | $1.00B | $1.25B | $1.06B | $470M | $272M | · | $245M | $197M | $183M | |
| Market Cap | $7.81B | $9.44B | $9.02B | $5.59B | · | · | · | · | · | · | · | |
| P/E | 10.3 | 12.1 | 9.1 | 4.6 | 8.1 | 15.0 | 12.7 | · | 11.7 | 12.5 | 15.4 | |
| P/S | 0.2 | 0.3 | 0.3 | 0.2 | · | · | · | · | · | · | · | |
| P/B | 1.2 | 1.4 | 1.5 | 1.1 | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.9 | 2.1 | 2.1 | 1.5 | · | · | · | · | · | · | · | |
| P / Cash Flow | 21.9 | 22.2 | -19.1 | -9.2 | · | · | · | · | · | · | · | |
| P / FCF | 1346.5 | 128.0 | -12.8 | -6.1 | · | · | · | · | · | · | · | |
| Dividend Yield | 0.71% | 0.60% | 0.59% | 0.81% | · | · | · | · | · | · | · | |
| Earnings Yield | 9.7% | 8.2% | 11.0% | 21.6% | 12.3% | 6.7% | 7.9% | · | 8.6% | 8.0% | 6.5% | |
| Payout Ratio | 6.8% | 7.0% | 5.3% | 3.6% | 3.7% | 6.2% | 10.2% | · | 10.8% | 12.2% | 10.9% | |
| Annual Payout | $55M | $56M | $53M | $45M | $39M | $29M | $28M | · | $26M | $24M | $20M |
损益表 14
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.79B | $9.27B | $9.20B | $9.68B | $9.58B | $9.18B | $9.17B | $9.22B | $9.23B | $8.56B | $7.68B | $8.28B | $8.11B | $6.97B | $6.95B | $7.30B | |
| Cost of Revenue | $8.29B | $7.85B | $7.83B | $8.21B | $8.10B | $7.77B | $7.80B | $7.79B | $7.81B | $7.23B | $6.42B | $6.91B | $6.73B | $5.76B | $5.74B | $5.98B | |
| Gross Profit | $1.50B | $1.42B | $1.37B | $1.47B | $1.49B | $1.41B | $1.37B | $1.43B | $1.42B | $1.34B | $1.26B | $1.37B | $1.39B | $1.21B | $1.21B | $1.31B | |
| SG&A Expense | $1.01B | $1.04B | $979M | $998M | $1.01B | $953M | $902M | $944M | $975M | $934M | $837M | $851M | $842M | $764M | $753M | $754M | |
| Operating Income | $448M | $336M | $342M | $422M | $425M | $406M | $412M | $422M | $394M | $341M | $372M | $465M | $476M | $379M | $400M | $515M | |
| Other Non-op | $36M | $-68M | $-19M | $-13M | $48M | $800.0K | $4M | $5M | $27M | $4M | $16M | $-5M | $10M | $2M | $-6M | $-12M | |
| Pretax Income | $352M | $142M | $190M | $282M | $352M | $284M | $282M | $286M | $283M | $221M | $280M | $361M | $407M | $314M | $336M | $456M | |
| Income Tax | $90M | $40M | $52M | $64M | $94M | $73M | $68M | $65M | $66M | $56M | $64M | $96M | $106M | $85M | $86M | $125M | |
| Net Income | $260M | $100M | $137M | $217M | $256M | $210M | $213M | $207M | $214M | $163M | $213M | $262M | $297M | $229M | $248M | $330M | |
| EPS (Basic) | $11.56 | $4.29 | $5.90 | $8.63 | $9.89 | $7.96 | $7.98 | $7.75 | $7.88 | $5.90 | $7.76 | $9.49 | $10.79 | $8.32 | $9.15 | $11.97 | |
| EPS (Diluted) | $11.54 | $4.28 | $5.90 | $8.61 | $9.87 | $7.94 | $7.96 | $7.73 | $7.87 | $5.89 | $7.75 | $9.46 | $10.78 | $8.30 | $9.10 | $11.92 | |
| Shares (Basic) | 22,500,000 | 23,400,000 | -52,100,000 | 25,200,000 | 25,900,000 | 26,300,000 | -54,400,000 | 26,700,000 | 27,200,000 | 27,500,000 | -55,100,000 | 27,600,000 | 27,500,000 | 27,500,000 | -57,200,000 | 27,500,000 | |
| Shares (Diluted) | 22,500,000 | 23,400,000 | -52,100,000 | 25,200,000 | 25,900,000 | 26,400,000 | -54,500,000 | 26,800,000 | 27,200,000 | 27,600,000 | -55,100,000 | 27,600,000 | 27,600,000 | 27,500,000 | -57,500,000 | 27,600,000 | |
| EBITDA | $448M | $422M | · | $422M | $425M | $484M | · | $424M | $394M | $417M | · | $465M | $476M | $429M | · | $523M |
资产负债表 21
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $110M | $161M | · | $206M | $203M | $234M | · | $210M | $516M | $264M | · | $147M | $89M | $185M | · | $173M | |
| Receivables | $1.12B | $1.26B | $1.13B | $1.21B | $1.24B | $1.40B | $1.24B | $1.21B | $1.24B | $1.25B | · | $999M | $885M | $843M | · | $1.00B | |
| Inventory | $6.52B | $6.19B | $6.12B | $5.94B | $6.06B | $5.75B | $5.91B | $6.10B | $6.24B | $5.86B | · | $4.40B | $4.28B | $3.86B | · | $3.31B | |
| Other Current Assets | $268M | $276M | $262M | $354M | $240M | $222M | $223M | $224M | $195M | $217M | · | $158M | $131M | $150M | · | $135M | |
| Current Assets | $8.27B | $8.15B | $7.86B | $7.93B | $7.94B | $7.80B | $7.77B | $7.89B | $8.36B | $7.73B | · | $5.82B | $5.49B | $5.15B | · | $4.68B | |
| Goodwill | $2.54B | $2.47B | $2.48B | $2.44B | $2.45B | $2.40B | $2.12B | $2.13B | $2.12B | $2.08B | $1.93B | $1.73B | $1.61B | $1.52B | $1.46B | $1.46B | |
| Other Non-current Assets | $1.63B | $1.64B | $1.59B | $1.42B | $1.27B | $1.17B | $1.53B | $1.51B | $1.20B | $1.16B | · | $1.06B | $1.28B | $1.05B | · | $2.22B | |
| Total Assets | $26.25B | $25.75B | $25.11B | $24.52B | $24.16B | $23.48B | $23.12B | $23.26B | $23.21B | $22.18B | · | $18.27B | $17.68B | $16.42B | · | $14.07B | |
| Accounts Payable | $487M | $489M | $340M | $337M | $371M | $356M | $334M | $301M | $380M | $328M | · | $307M | $298M | $320M | · | $241M | |
| Accrued Liabilities | $1.23B | $1.25B | $1.21B | $1.21B | $1.18B | $1.22B | $1.12B | $1.12B | $1.20B | $1.18B | · | $872M | $858M | $882M | · | $809M | |
| Current Liabilities | $8.25B | $8.20B | $6.70B | $6.53B | $6.51B | $6.62B | $6.55B | $6.66B | $7.02B | $6.59B | · | $4.38B | $4.05B | $3.95B | · | $2.83B | |
| Capital Leases | $651M | $652M | $662M | $583M | $610M | $597M | $596M | $636M | $627M | $655M | · | $424M | $440M | $428M | · | $338M | |
| Deferred Tax | $567M | $531M | $516M | $531M | $491M | $460M | $397M | $456M | $410M | $379M | · | $324M | $308M | $291M | · | $254M | |
| Other Non-current Liabilities | $490M | $476M | $472M | $381M | $364M | $336M | $319M | $304M | $288M | $277M | · | $243M | $229M | $194M | · | $185M | |
| Total Liabilities | $19.82B | $19.34B | $18.48B | $17.73B | $17.15B | $16.70B | $16.45B | $16.63B | $16.77B | $15.76B | · | $12.20B | $11.88B | $10.94B | · | $9.05B | |
| Common Stock | $0 | $0 | $0 | $165M | $569M | $679M | $793M | $878M | $924M | $1.12B | · | $1.13B | $1.12B | $1.11B | · | $1.11B | |
| Retained Earnings | $6.36B | $6.34B | $6.52B | $6.39B | $6.19B | $5.95B | $5.75B | $5.56B | $5.36B | $5.16B | · | $4.81B | $4.57B | $4.28B | · | $3.83B | |
| AOCI | $38M | $42M | $67M | $87M | $117M | $34M | $-4M | $75M | $3M | $4M | · | $-15M | $11M | $-5M | · | $-22M | |
| Stockholders' Equity | $6.40B | $6.38B | $6.60B | $6.77B | $6.99B | $6.76B | $6.65B | $6.60B | $6.37B | $6.35B | · | $6.00B | $5.76B | $5.44B | · | $4.98B | |
| Liabilities + Equity | $26.25B | $25.75B | $25.11B | $24.52B | $24.16B | $23.48B | $23.12B | $23.26B | $23.21B | $22.18B | · | $18.27B | $17.68B | $16.42B | · | $14.07B | |
| Shares Outstanding | 22,000,000 | 22,800,000 | 23,500,000 | 24,400,000 | 25,700,000 | 26,100,000 | 26,400,000 | 26,600,000 | 26,800,000 | 27,500,000 | · | 27,600,000 | 27,500,000 | 27,500,000 | · | 27,500,000 |
现金流 15
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $88M | $86M | $84M | $81M | $80M | $78M | $76M | $54M | $90M | $76M | $49M | $55M | $50M | $50M | $51M | $42M | |
| Stock-based Comp | $12M | $12M | $15M | $14M | $16M | $15M | $14M | $16M | $13M | $14M | $10M | $11M | $10M | $9M | $9M | $9M | |
| Other Non-cash | · | $-307M | · | · | · | $20M | · | · | · | $40M | · | · | · | $-336M | · | · | |
| Operating Cash Flow | $-66M | $-108M | $124M | $-98M | $9M | $322M | $62M | $219M | $-148M | $292M | $-295M | $122M | $-250M | $-49M | $-93M | $-254M | |
| CapEx | $56M | $97M | $93M | $109M | $80M | $69M | $80M | $62M | $130M | $80M | $66M | $67M | $58M | $39M | $93M | $73M | |
| Investing Cash Flow | $-111M | $-240M | $-548M | $-164M | $-198M | $-117M | $-34M | $-306M | $-249M | $-1.27B | $-30M | $-240M | $-586M | $-414M | $-312M | $-235M | |
| Debt Issued | · | · | $46M | $741M | $0 | $0 | $129M | $100M | $21M | $159M | $0 | $69M | $0 | $10M | $74M | $13M | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $159M | · | · | · | $10M | · | · | |
| Stock Issued | $8M | $6M | $6M | $7M | $8M | $6M | $6M | $7M | $8M | $6M | $7M | $8M | $9M | $6M | $8M | $9M | |
| Stock Repurchased | $237M | $297M | $299M | $399M | $120M | $143M | $93M | $56M | $202M | $15M | $34M | $0 | $100.0K | $14M | $44M | $21M | |
| Net Stock Activity | · | $-291M | · | · | · | $-138M | · | · | · | $-9M | · | · | · | $-8M | · | · | |
| Dividends Paid | $13M | $13M | $13M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $12M | $11M | $12M | |
| Financing Cash Flow | $123M | $432M | $348M | $278M | $160M | $-173M | $27M | $-237M | $673M | $445M | $983M | $178M | $739M | $510M | $436M | $615M | |
| Net Change in Cash | $-56M | $81M | $-77M | $13M | $-22M | $32M | $47M | $-317M | $275M | $-532M | $685M | $58M | $-96M | $53M | $31M | $124M | |
| Free Cash Flow | · | $-206M | · | · | · | $253M | · | · | · | $213M | · | · | · | $-88M | · | · |
盈利能力 8
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.3% | 15.3% | · | 15.2% | 15.5% | 15.4% | · | 15.5% | 15.4% | 15.6% | · | 16.6% | 17.1% | 17.4% | · | 18.0% | |
| Operating Margin | 4.6% | 3.6% | · | 4.4% | 4.4% | 4.4% | · | 4.6% | 4.3% | 4.0% | · | 5.6% | 5.9% | 5.4% | · | 7.2% | |
| Net Margin | 2.7% | 1.1% | · | 2.2% | 2.7% | 2.3% | · | 2.3% | 2.3% | 1.9% | · | 3.2% | 3.7% | 3.3% | · | 4.5% | |
| Pretax Margin | 3.6% | 1.5% | · | 2.9% | 3.7% | 3.1% | · | 3.1% | 3.1% | 2.6% | · | 4.4% | 5.0% | 4.5% | · | 6.2% | |
| EBITDA Margin | 4.6% | 4.5% | · | 4.4% | 4.4% | 5.3% | · | 4.6% | 4.3% | 4.9% | · | 5.6% | 5.9% | 6.2% | · | 7.2% | |
| ROA | 1.0% | 0.41% | · | 0.91% | 1.1% | 0.92% | · | 1.0% | 1.1% | 0.84% | · | 1.6% | 1.9% | 1.6% | · | 2.7% | |
| ROE | 3.9% | 1.5% | · | 3.2% | 3.8% | 3.2% | · | 3.3% | 3.5% | 2.8% | · | 4.8% | 5.7% | 4.4% | · | 6.9% | |
| ROIC | 5.2% | 3.8% | · | 4.8% | 4.5% | 4.5% | · | 5.0% | 4.7% | 4.0% | · | 5.7% | 6.1% | 5.1% | · | 7.6% |
流动性与偿付能力 2
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.4 | 1.3 | · | 1.7 | |
| Quick Ratio | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.4 |
效率 3
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| Inventory Turnover | 1.3 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.5 | 1.5 | 1.5 | · | 1.8 | 1.9 | 1.8 | · | 2.2 | |
| Receivables Turnover | 8.3 | 7.0 | · | 8.0 | 7.7 | 6.9 | · | 8.3 | 8.7 | 8.2 | · | 8.3 | 8.7 | 7.9 | · | 8.0 |
估值 (TTM) 11
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $38.32B | $37.71B | · | $37.66B | $37.21B | $36.19B | · | $35.29B | $34.18B | $31.92B | · | $30.66B | $29.62B | $28.21B | · | $27.41B | |
| Net Income TTM | $834M | $783M | · | $890M | $887M | $794M | · | $846M | $936M | $950M | · | $1.12B | $1.19B | $1.23B | · | $1.31B | |
| Market Cap | $6.39B | $5.69B | · | $7.71B | $8.68B | $7.66B | · | $8.45B | $6.77B | $8.27B | · | $8.15B | $8.36B | $6.30B | · | $5.90B | |
| P/E | 8.5 | 8.1 | · | 9.3 | 10.1 | 10.0 | · | 10.3 | 7.4 | 8.7 | · | 7.3 | 7.1 | 5.3 | · | 4.7 | |
| P/S | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | |
| P/B | 1.0 | 0.9 | · | 1.1 | 1.2 | 1.1 | · | 1.3 | 1.1 | 1.3 | · | 1.4 | 1.5 | 1.2 | · | 1.2 | |
| P / Tangible Book | 1.7 | 1.5 | · | 1.8 | 1.9 | 1.8 | · | 1.9 | 1.6 | 1.9 | · | 1.9 | 2.0 | 1.6 | · | 1.7 | |
| P / Cash Flow | · | -52.5 | · | · | · | 23.8 | · | · | · | 28.3 | · | · | · | -128.5 | · | · | |
| P / FCF | · | -27.7 | · | · | · | 30.2 | · | · | · | 38.9 | · | · | · | -71.6 | · | · | |
| Earnings Yield | 11.8% | 12.3% | · | 10.8% | 9.9% | 10.0% | · | 9.7% | 13.5% | 11.4% | · | 13.7% | 14.0% | 18.9% | · | 21.1% | |
| Payout Ratio | · | 12.8% | · | · | · | 6.6% | · | · | · | 8.5% | · | · | · | 5.0% | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $37.63B | $36.19B | $31.04B | $28.19B | $22.83B |
| 毛利率 % | 15.2% | 15.4% | 16.8% | 18.3% | 18.6% |
| 营业利润率 % | 4.2% | 4.3% | 5.5% | 6.9% | 7.3% |
| 净收入 | $820M | $797M | $1.00B | $1.25B | $1.06B |
| 稀释后每股收益 (EPS) | $32.32 | $29.45 | $36.29 | $44.17 | $36.54 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流动比率 | 1.2 | 1.2 | 1.4 | 1.5 | 1.5 |
| 速动比率 | 0.2 | 0.2 | 0.4 | 0.3 | 0.4 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $6M | $74M | $-703M | $-913M | $1.54B |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 484 家申报者 · $5.7B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 85 (+20 与上一季度对比) | 60 (-30 与上一季度对比) | 152 (+4 与上一季度对比) | 144 (-15 与上一季度对比) | +2.5M |
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 |
|---|---|---|---|---|
| ABRAMS CAPITAL MANAGEMENT, L.P. | $723475222 | 2490534 | 12.63% | 股份 |
| HARRIS ASSOCIATES L P | $556383921 | 1915329 | 9.71% | 股份 |
| FMR LLC | $401609397 | 1382524 | 7.01% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $387461469 | 1333820 | 6.76% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $323876887 | 1114933 | 5.65% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $299686042 | 1031657 | 5.23% | 股份 |
| STATE STREET CORP | $224865114 | 774089 | 3.93% | 股份 |
| River Road Asset Management, LLC | $198314328 | 682689 | 3.46% | 股份 |
| LYRICAL ASSET MANAGEMENT LP | $144678545 | 498050 | 2.53% | 股份 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $142337195 | 489990 | 2.48% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $131504586 | 452699 | 2.30% | 股份 |
| COOPERMAN LEON G | $98766600 | 340000 | 1.72% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $96676072 | 332695 | 1.69% | 股份 |
| UBS Group AG | $94322103 | 324700 | 1.65% | 卖出期权 |
| Madison Investment Advisors, LLC | $91189504 | 255125 | 1.59% | 股份 |
| COOKE & BIELER LP | $88957043 | 306231 | 1.55% | 股份 |
| Madison Asset Management, LLC | $66988057 | 230604 | 1.17% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $66209352 | 227923 | 1.16% | 股份 |
| Tensile Capital Management LP | $64768522 | 222963 | 1.13% | 股份 |
| Life Cycle Investment Partners Ltd | $60817567 | 209362 | 1.06% | 股份 |
| Chicago Capital, LLC | $56711598 | 195227 | 0.99% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55599786 | 191400 | 0.97% | 卖出期权 |
| JONES FINANCIAL COMPANIES LLLP | $54940656 | 188089 | 0.96% | 股份 |
| NORGES BANK | $46055737 | 158545 | 0.80% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $42718007 | 147055 | 0.75% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $42017345 | 144643 | 0.73% | 股份 |
| Squarepoint Ops LLC | $38147728 | 131322 | 0.67% | 股份 |
| BRIDGES INVESTMENT MANAGEMENT INC | $37268124 | 128294 | 0.65% | 股份 |
| Walleye Trading LLC | $34510212 | 118800 | 0.60% | 卖出期权 |
| Gotham Asset Management, LLC | $33646876 | 115828 | 0.59% | 股份 |
| HENNESSY ADVISORS INC | $31024332 | 106800 | 0.54% | 股份 |
| BlackRock, Inc. | $30996154 | 106703 | 0.54% | 股份 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $30553175 | 104864 | 0.53% | 股份 |
| CITADEL ADVISORS LLC | $30065715 | 103500 | 0.52% | 卖出期权 |
| GOLDMAN SACHS GROUP INC | $28820475 | 99213 | 0.50% | 股份 |
| ProShare Advisors LLC | $27520442 | 94738 | 0.48% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $23578250 | 81167 | 0.41% | 股份 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $22195761 | 76408 | 0.39% | 股份 |
| JANE STREET GROUP, LLC | $21931995 | 75500 | 0.38% | 卖出期权 |
| Long Focus Capital Management, LLC | $20624790 | 71000 | 0.36% | 股份 |
| RHUMBLINE ADVISERS | $19520868 | 67200 | 0.34% | 股份 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | $18551563 | 63863 | 0.32% | 股份 |
| Nokomis Capital, L.L.C. | $18268335 | 62888 | 0.32% | 股份 |
| Woodline Partners LP | $18182641 | 62593 | 0.32% | 股份 |
| Retirement Systems of Alabama | $17024457 | 58606 | 0.30% | 股份 |
| D. E. Shaw & Co., Inc. | $16192784 | 55743 | 0.28% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $14970402 | 51535 | 0.26% | 股份 |
| Covalis Capital LLP | $14440258 | 49710 | 0.25% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $14274388 | 49139 | 0.25% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $14175912 | 48800 | 0.25% | 股份 |
| Swiss National Bank | $13577503 | 46740 | 0.24% | 股份 |
| CITADEL ADVISORS LLC | $13305313 | 45803 | 0.23% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13014242 | 44801 | 0.23% | 股份 |
| CIBC Private Wealth Group LLC | $12981702 | 41081 | 0.23% | 股份 |
| EVENTIDE ASSET MANAGEMENT, LLC | $12732712 | 43813 | 0.22% | 股份 |
| CIBC Bancorp USA Inc. | $12632829 | 43952 | 0.22% | 股份 |
| FIRST TRUST ADVISORS LP | $11765425 | 40502 | 0.21% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $10971448 | 43935 | 0.19% | 股份 |
| AMERIPRISE FINANCIAL INC | $10558210 | 36346 | 0.18% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10312395 | 35500 | 0.18% | 买入期权 |
| D. E. Shaw & Co., Inc. | $10167150 | 35000 | 0.18% | 卖出期权 |
| UBS Group AG | $9806071 | 33757 | 0.17% | 股份 |
| California Public Employees Retirement System | $9564964 | 32927 | 0.17% | 股份 |
| BANK OF AMERICA CORP /DE/ | $9536496 | 32829 | 0.17% | 股份 |
| D. E. Shaw & Co., Inc. | $9499023 | 32700 | 0.17% | 买入期权 |
| ENVESTNET ASSET MANAGEMENT INC | $9301185 | 32019 | 0.16% | 股份 |
| Quantinno Capital Management LP | $9064855 | 31205 | 0.16% | 股份 |
| Alyeska Investment Group, L.P. | $8502642 | 29270 | 0.15% | 股份 |
| Dana Investment Advisors, Inc. | $8088985 | 27846 | 0.14% | 股份 |
| VANGUARD GROUP INC | $7423588 | 22338 | 0.13% | 股份 |
| IMC-Chicago, LLC | $7404590 | 25490 | 0.13% | 股份 |
| Channing Capital Management, LLC | $7141987 | 24586 | 0.12% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7076565 | 28338 | 0.12% | 股份 |
| Harfst & Associates, Inc. | $6833778 | 23525 | 0.12% | 股份 |
| Bridge City Capital, LLC | $6581341 | 22656 | 0.11% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $6404143 | 22046 | 0.11% | 股份 |
| Susquehanna Portfolio Strategies, LLC | $6279232 | 21616 | 0.11% | 股份 |
| Walleye Trading LLC | $5867898 | 20200 | 0.10% | 买入期权 |
| Russell Investments Group, Ltd. | $5788013 | 19925 | 0.10% | 股份 |
| Snowden Capital Advisors LLC | $5741157 | 19764 | 0.10% | 股份 |
| Brandywine Global Investment Management, LLC | $5736016 | 17260 | 0.10% | 股份 |
| KENNEDY CAPITAL MANAGEMENT LLC | $5485616 | 18884 | 0.10% | 股份 |
| CITADEL ADVISORS LLC | $5345016 | 18400 | 0.09% | 买入期权 |
| WELLS FARGO & COMPANY/MN | $5299994 | 18245 | 0.09% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $5155617 | 17748 | 0.09% | 股份 |
| VOYA INVESTMENT MANAGEMENT LLC | $5104781 | 17573 | 0.09% | 股份 |
| Walleye Trading LLC | $4834625 | 16643 | 0.08% | 股份 |
| WINTON GROUP Ltd | $4811095 | 16562 | 0.08% | 股份 |
| SCOTIA CAPITAL INC. | $4761418 | 16391 | 0.08% | 股份 |
| LOGAN CAPITAL MANAGEMENT INC | $4753288 | 16363 | 0.08% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $4666431 | 16064 | 0.08% | 股份 |
| ROYAL BANK OF CANADA | $4524000 | 15572 | 0.08% | 股份 |
| STIFEL FINANCIAL CORP | $4384597 | 15091 | 0.08% | 股份 |
| Ilex Capital Partners (UK) LLP | $4368679 | 15039 | 0.08% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4246092 | 14617 | 0.07% | 股份 |
| Legal & General Group Plc | $3847831 | 13246 | 0.07% | 股份 |
| XTX Topco Ltd | $3832725 | 13194 | 0.07% | 股份 |
| Squarepoint Ops LLC | $3689223 | 12700 | 0.06% | 买入期权 |
| CAXTON ASSOCIATES LLP | $3648554 | 12560 | 0.06% | 股份 |
| LPL Financial LLC | $3630720 | 12499 | 0.06% | 股份 |
公司内部人士 38 位内幕人士 · 17 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 |
|---|---|---|---|---|---|---|
| Bryan B Deboer | Chief Executive Officer | 2026年1月9日 F | 204845 | 0 | 0 | $0 |
| Tina Miller | Chief Financial Officer | 2025年1月3日 F | 10132 | 0 | 0 | $0 |
| John F North | Senior Vice President & CFO | 2019年2月22日 A | 22317 | 0 | 0 | $0 |
| Jeffrey B Deboer | Senior Vice President, CFO | 2010年3月12日 A | 21711 | 0 | 0 | $0 |
| M L Dick Heimann | President of Corporate Affairs | 2012年11月29日 M | 196929 | 0 | 0 | $0 |
| Adam Chamberlain | Chief Operating Officer | 2025年2月14日 S | 2605 | 0 | 0 | $0 |
| Gary M Glandon | Chief People Officer | 2025年2月13日 S | 1665 | 0 | 0 | $0 |
| David Stork | Chief Administrative Officer | 2025年1月3日 F | 3219 | 0 | 0 | $0 |
| Chris Holzshu | Executive Vice President | 2025年1月3日 F | 28296 | 0 | 0 | $0 |
| Scott Hillier | Sr Vice President, Operations | 2024年1月3日 F | 48669 | 0 | 0 | $0 |
| Marguerite Celeste | Chief Marketing Officer | 2023年2月22日 A | 3056 | 0 | 0 | $0 |
| Thomas Dobry | Senior Vice President | 2021年2月18日 A | 19374 | 0 | 0 | $0 |
| Erik Lewis | Senior Vice President | 2019年2月22日 A | 2768 | 0 | 0 | $0 |
| George Chun-Wai Liang | Senior Vice President | 2019年2月22日 A | 11507 | 0 | 0 | $0 |
| Bradford R Gray | Consultant | 2015年3月10日 F | 19467 | 0 | 0 | $0 |
| Linda Ganim | Chief Accounting Officer | 2008年3月10日 A | 10043 | 0 | 0 | $0 |
| Don H Jones | Sr. Vice President, Retail | 2007年8月1日 M | 43047 | 0 | 0 | $0 |
| Congdon Stacy Loretz | 董事 | 2026年6月12日 S | 2375 | 0 | 3 | $-70075 |
| Shauna Mcintyre | 董事 | 2026年6月10日 S | 1681 | 0 | 1 | $-50431 |
| Louis Miramontes | 董事 | 2025年8月22日 S | 5679 | 0 | 1 | $-81015 |
| James E. Lentz | 董事 | 2025年4月24日 A | 2545 | 0 | 0 | $0 |
| Cassandra M. Mckinney | 董事 | 2025年4月24日 A | 1300 | 0 | 0 | $0 |
| David J Robino | 董事 | 2024年4月23日 A | 10189 | 0 | 0 | $0 |
| Kenneth E Roberts | 董事 | 2024年3月15日 G | 51794 | 0 | 0 | $0 |
| Susan O Cain | 董事 | 2023年5月31日 J | 600 | 0 | 0 | $0 |
| Thomas R Becker | 董事 | 2018年4月27日 A | 67075 | 0 | 0 | $0 |
| Shau-Wai Lam | 董事 | 2016年4月22日 A | 2867 | 0 | 0 | $0 |
| William J Young | 董事 | 2015年11月3日 S | 13607 | 0 | 0 | $0 |
| William L Glick | 董事 | 2009年5月1日 A | 15934 | 0 | 0 | $0 |
| Charles R Hughes | 董事 | 2009年5月1日 A | 15934 | 0 | 0 | $0 |
| A J Wagner | 董事 | 2009年5月1日 A | 4000 | 0 | 0 | $0 |
| Maryann Keller | 董事 | 2009年4月30日 A | 7692 | 0 | 0 | $0 |
| Gerald F Taylor | 董事 | 2007年4月27日 M | 16600 | 0 | 0 | $0 |
| Phil Romero | 董事 | 2005年6月1日 A | 2200 | 0 | 0 | $0 |
| LITHIA MOTORS INC | 10% 所有者 | 2021年10月13日 J | 12827826 | 0 | 0 | $0 |
| LITHIA HOLDING CO LLC | 10% 所有者 | 2016年3月2日 C | 0 | 0 | 0 | $0 |
| Sidney B Deboer | — | 2026年8月3日 F | 26137 | 0 | 0 | $0 |
| George N Hines | — | 2026年1月9日 F | 7894 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
激进投资者及 5%+ 股东 3 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 |
|---|---|---|---|---|---|
| Lithia Holding Company, L.L.C., Sidney B. DeBoer ×3 申报 | 2017年8月11日 | — | 初始申报 | 被动投资 | SEC |
| Lithia Holding Company, LLC, Sidney B. DeBoer ×3 申报 | 2012年10月30日 | — | 初始申报 | 被动投资 | SEC |
| Howson Tattersall Investment Counsel Limited | 2008年9月24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.
ETF持仓 由 112 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 |
|---|---|---|---|---|
| RFV · Invesco Exchange-Traded Fund Trust | 1.92% | 17324 SH | 2026年8月8日 | 每日 |
| RWK · Invesco Exchange-Traded Fund Trus... | 1.83% | 65823 SH | 2026年8月8日 | 每日 |
| REGL · ProShares Trust | 1.63% | 94180 NS | 2026年5月31日 | N-PORT |
| FXD · First Trust Exchange-Traded Alpha... | 1.60% | 14582 NS | 2026年4月30日 | N-PORT |
| ABCS · EA Series Trust | 1.14% | 445 NS | 2026年5月29日 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1.09% | 1181 NS | 2026年4月30日 | N-PORT |
| LCLG · Advisors Series Trust | 1.05% | 3672 NS | 2026年4月30日 | N-PORT |
| GURU · Global X Funds | 1.04% | 2094 NS | 2026年4月30日 | N-PORT |
| PAMC · Pacer Funds Trust | 1.01% | 2196 NS | 2026年4月30日 | N-PORT |
| TAX · EA Series Trust | 0.85% | 745 NS | 2026年5月29日 | N-PORT |
| FNK · First Trust Exchange-Traded Alpha... | 0.82% | 6103 NS | 2026年4月30日 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Inde... | 0.62% | 5500000 | 2026年8月8日 | 每日 |
| AUSF · Global X Funds | 0.52% | 15232 NS | 2026年5月31日 | N-PORT |
| IJJ · iShares Trust | 0.49% | 116215 SH | 2026年8月8日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.47% | 122154 NS | 2026年4月30日 | N-PORT |
| FNX · First Trust Exchange-Traded Alpha... | 0.40% | 18217 NS | 2026年4月30日 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.38% | 19584 SH | 2026年8月8日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.37% | 173865 NS | 2026年4月30日 | N-PORT |
| ESSC · Strategy Shares | 0.30% | 267 NS | 2026年4月30日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.29% | 3191 NS | 2026年4月30日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.29% | 269000 NS | 2026年5月31日 | N-PORT |
| MIDE · DBX ETF Trust | 0.28% | 32 NS | 2026年5月29日 | N-PORT |
| XJH · iShares Trust | 0.27% | 3081 SH | 2026年8月8日 | 每日 |
| QVMM · Invesco Exchange-Traded Fund Trus... | 0.26% | 3077 SH | 2026年8月8日 | 每日 |
| FFSM · FIDELITY COVINGTON TRUST | 0.26% | 11519 NS | 2026年4月30日 | N-PORT |
| ISCV · iShares Trust | 0.25% | 4722 SH | 2026年8月8日 | 每日 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.25% | 11878 SH | 2026年8月8日 | 每日 |
| FAB · First Trust Exchange-Traded Alpha... | 0.25% | 1179 NS | 2026年4月30日 | N-PORT |
| IJH · iShares Trust | 0.24% | 786868 SH | 2026年8月8日 | 每日 |
| AKAF · ETF Series Solutions | 0.23% | 23 NS | 2026年5月31日 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0.22% | 1224 NS | 2026年4月30日 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0.22% | 130 NS | 2026年4月30日 | N-PORT |
| ESML · iShares Trust | 0.21% | 15987 SH | 2026年8月8日 | 每日 |
| PTMC · Pacer Funds Trust | 0.21% | 2787 NS | 2026年4月30日 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0.21% | 225 NS | 2026年3月31日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.18% | 36892 SH | 2026年8月8日 | 每日 |
| IEDI · iShares U.S. ETF Trust | 0.18% | 136 SH | 2026年8月8日 | 每日 |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.17% | 3702 NS | 2026年5月31日 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.17% | 39434 SH | 2026年8月8日 | 每日 |
| BKMC · BNY Mellon ETF Trust | 0.17% | 3637 NS | 2026年4月30日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund ... | 0.17% | 4226 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.15% | 838 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.15% | 71741 NS | 2026年4月30日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.14% | 332061 SH | 2026年8月8日 | 每日 |
| MIDU · Direxion Shares ETF Trust | 0.14% | 402 NS | 2026年4月30日 | N-PORT |
| IYC · iShares Trust | 0.14% | 4477 SH | 2026年8月8日 | 每日 |
| FDIS · FIDELITY COVINGTON TRUST | 0.14% | 8383 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.13% | 9257 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.13% | 65573 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.13% | 961 SH | 2026年8月8日 | 每日 |