LDOS 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

03
价格 $117.74
市值 (MRQ) $14.78B
P/E (TTM) 9.6
EPS (TTM) $12.21
收入 (TTM) $18.30B
ROE (TTM) 30.7%
负债/权益 (MRQ) 0.0
52周区间 $99–$206

LDOS 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

04
区间
条形图

柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。

股票拆分 1
除息日 拆股 类型
2013年9月30日 1-for-2 反向

关于 Leidos Holdings, Inc. Common Stock 公司概况(来自维基百科)

05 · wikidata

Leidos Holdings, Inc. is an American defense, aviation, information technology, and biomedical research company headquartered in Reston, Virginia, that provides scientific, engineering, systems integration, and technical services. Founded as Science Applications International Corporation (SAIC), Leidos merged with Lockheed Martin's IT sector, Information Systems & Global Solutions (Lockheed Martin IS&GS), in August 2016 to create the defense industry’s largest IT services provider. The Leidos-Lockheed Martin merger is one of the biggest transactions thus far in the consolidation of the defense sector. Leidos contracts extensively with the Department of Defense, the Department of Homeland Security, and the Intelligence Community, as well as other U.S. government agencies and select commercial markets.

History

As SAIC

The company was founded by J. Robert "Bob" Beyster in 1969 in the La Jolla neighborhood of San Diego, California, as Science Applications Incorporated (SAI). Beyster, a former scientist for the Westinghouse Atomic Power Division and Los Alamos National Laboratory, who became the chairman of the Accelerator Physics Department of General Atomics in 1957, raised the money to start SAI by selling stock he had received from General Atomics, combined with funds raised from the early employees who bought stock in the young enterprise.

Initially, the company's focus was on projects for the U.S. government related to nuclear power and weapons effects study programs. The company was renamed Science Applications International Corporation (SAIC) as it expanded its operations. Major projects during Beyster's tenure included work on radiation therapy for the Los Alamos National Laboratory; technical support and management assistance to the development of the cruise missile in the 1970s; the cleanups of the Three Mile Island Nuclear Generating Station after its major accident, and of the contaminated community of Love Canal; design and performance evaluation of the Stars & Stripes 87, the winning ship for the 1987 America's Cup; and the design of the first luggage inspection machine to pass new Federal Aviation Administration tests following the terrorist bombing of Pan American flight 103 over Lockerbie, Scotland.

Contrary to traditional business models, Beyster originally designed SAIC as an employee-owned company. This shared ownership was accompanied by shared responsibility and freedom in business development, and allowed SAIC to attract and retain highly educated and motivated employees that helped the company to grow and diversify. After Beyster's retirement in 2003, SAIC conducted an initial public offering of common stock on October 17, 2006. The offering of 86,250,000 shares of common stock was priced at $15.00 per share. The underwriters, Bear Stearns and Morgan Stanley, exercised overallotment options, resulting in 11.25 million shares. The IPO raised US$1.245 billion. Even then, employee shares retained a privileged status, having ten times the voting power per share over common stock.

In September 2009, SAIC moved its corporate headquarters to Tysons Corner in unincorporated Fairfax County, Virginia, near McLean.

In 2012, SAIC was ordered to pay $550 million to the City of New York for overbilling over seven years on the CityTime contract. In 2014, Gerard Denault, SAIC's CityTime program manager, and his two accomplices within the city's government were sentenced to twenty years in prison for fraud and bribery related to that contract.

As Leidos

In August 2012, SAIC announced plans to split into two publicly traded companies. The company spun off about a third of its business, forming an approximately $4 billion-per-year service company focused on government services, including systems engineering, technical assistance, financial analysis, and program office support. The remaining part became a $7 billion-per-year IT company specializing in technology for the national security, health, and engineering sectors. The smaller company was led by Tony Moraco, who beforehand was leading SAIC's Intelligence, Surveillance and Reconnaissance group, and the bigger one was led by John P. Jumper. The split has allowed both companies to pursue more business, which it could not pursue as a single company which would have resulted in conflicts of interest. In February 2013, it was announced that the smaller spin-off company would get the name "Science Applications International Corporation" and stay in the current headquarters, while the larger company would change its name to Leidos, (created by clipping the word kaleidoscope) and would move its headquarters to Reston, Virginia. The split was structured in a way that SAIC changed its name to Leidos, then spun off the new SAIC as a separate publicly traded company. However, Leidos is the legal successor of the original SAIC and retains SAIC's pre-2013 stock price and corporate filing history.

Before the split, Leidos employed 39,600 employees and reported $11.17 billion in revenue and $525 million net income for its fiscal year ended January 31, 2013, making it number 240 on the Fortune 500 list. In 2014, Leidos reported US$5.06 billion in revenue.

In August 2016, the deal to merge with the entirety of Lockheed Martin's Information Systems & Global Solutions (IS&GS) business came to a close, more than doubling the size of Leidos and its portfolio, and positioning the company as the global defense industry's largest enterprise in the federal technology sector.

In January 2020, Leidos purchased defense contractor Dynetics for approximately $1.65 billion. In May 2020 it purchased the Security Detection and Automation Systems division of L3Harris (notable for providing the detection screeners that all airport travelers pass through when flying).

As of December 2023, the company has 47,000 employees. In 2023, Leidos reported US$15.4 billion in revenue. It ranked 266 on the 2024 Fortune 500 list.

On March 4, 2025, the Chinese Ministry of Commerce placed 15 U.S. entities (including Leidos) on its export control list, barring the export of dual-use commodities to that business. In May, the Department of Homeland Security terminated for convenience its $2.4 billion cybersecurity services contract with Leidos.

In January 2026, Leidos agreed to buy utility consulting and engineering services platform Entrust Solutions Group from Kohlberg & Co. for ~$2.4 billion in cash.

Structure

Leidos has four central divisions: Civil, Health, Advanced Solutions, and Defense & Intelligence. The Civil Division focuses on integrating aviation systems, securing transportation measures, modernizing IT infrastructure, and engineering energy efficiently. The Health Division focuses on optimizing medical enterprises, securing private medical data, and improving collection and data entry methods. The Advanced Solutions Division is centered around data analysis, integrating advanced defense and intelligence systems, and increasing surveillance and reconnaissance efficiency. The Defense & Intelligence Division focuses on providing air service systems, geospatial analysis, cybersecurity, intelligence analysis, and supporting operations efforts.

Management

Retired Air Force general John P. Jumper was appointed CEO in 2012, and he oversaw the restructuring of SAIC into SAIC and Leidos. On July 1, 2014, Leidos announced that Roger Krone would become its CEO on July 14, 2014. On February 27, 2023, Leidos announced the appointment of Thomas Bell as Chief Executive Officer starting on May 3, 2023.

Subsidiaries

Dynetics, Inc., a wholly owned subsidiary of Leidos since Jan 2020.

Leidos Biomedical Research, Inc., formerly SAIC - Frederick, a wholly owned subsidiary of Leidos manages Frederick National Laboratory for Cancer Research.

Gibbs & Cox, a wholly owned subsidiary of Leidos since May 7, 2021.

MEDPROTECT, LLC supports US government health-payer organizations

Reveal, develops dual-energy X-ray computed tomography systems for explosives-detection at airports and similar facilities

CloudShield Technologies a wholly owned subsidiary, specializing in cyber-security

Varec, Inc., liquid petroleum asset management company

Leidos Health

Leidos Canada, formerly SAIC Canada, wholly owned subsidiary, works with Canadian government.

Leidos Australia (Leidos Pty Ltd), wholly owned subsidiary, specializing in document technologies and cyber-security. Produces TeraText software.

Leidos UK (Leidos Innovations UK Ltd, Leidos Europe Ltd, Leidos Supply Ltd & Leidos Ltd), wholly owned subsidiary, specializing in managed IT Services, developing of bespoke products. Produces, supports & maintains the Chroma Airport Suite, also responsible for the MOD's Supply Chain.

Leidos Engineering, LLC, formerly SAIC Energy, Environment & Infrastructure LLC, assembles the legacy of engineering capabilities of Benham Investment Holdings, LLC, R. W. Beck Group, Inc., and Patrick Energy Services.

Leidos QTC Health Services (formerly QTC Management), acquired by merging with Lockheed Martin IS&GS.

Systems Made Simple (SMS), acquired by merging with Lockheed Martin IS&GS.

Former subsidiaries

AMSEC LLC, a business partnership between SAIC and Northrop Grumman subsidiary Newport News Shipbuilding divested on July 13, 2007. Network Solutions was acquired by SAIC in 1995, and subsequently was acquired by VeriSign, Inc. for $21 billion.Leidos Cyber, Inc., formerly Lockheed Martin Industrial Defender, acquired by merging with Lockheed Martin IS&GS, was sold to Capgemini in 2018.

Controversies

As SAIC

Then-SAIC had as part of its management and on its board of directors, many well-known ex-government personnel including Melvin Laird, Secretary of Defense in the Nixon administration; William Perry, Secretary of Defense for Bill Clinton; John M. Deutch, Director of Central Intelligence under President Clinton; Admiral Bobby Ray Inman who served in various capacities in the National Security Agency (NSA) and Central Intelligence Agency (CIA) for the Ford, Carter and Reagan administrations; and David Kay who led the search for weapons of mass destruction after the 1991 Gulf War and served under the Bush administration after the 2003 invasion of Iraq. In 2022, 30 out of 38 Leidos Inc. lobbyists previously held government jobs.

In June 2001, the Federal Bureau of Investigation (FBI) paid SAIC US$122 million to create a Virtual Case File (VCF) software system to speed up the sharing of information among agents. But the FBI abandoned VCF when it failed to function adequately. Robert Mueller, FBI Director, testified to a congressional committee, "When SAIC delivered the first product in December 2003 we immediately identified a number of deficiencies – 17 at the outset. That soon cascaded to 50 or more and ultimately to 400 problems with that software ... We were indeed disappointed."

In 2005, then-SAIC executive vice president Arnold L. Punaro claimed that the company had "fully conformed to the contract we have and gave the taxpayers real value for their money." He blamed the FBI for the initial problems, saying the agency had a parade of program managers and demanded too many design changes. He stated that during 15 months that SAIC worked on the program, 19 different government managers were involved and 36 contract modifications were ordered. "There were an average of 1.3 changes every day from the FBI, for a total of 399 changes during the period," Punaro said.

In 2011–2012, then-SAIC was among the 8 top contributors to federal candidates, parties, and outside groups with US$1,209,611 (equivalent to $1,696,331 in 2025) during the 2011–2012 election cycle according to information from the Federal Election Commission. The top candidate recipient was Barack Obama.

As Leidos

In a heavily redacted report dated January 3, 2018, the Inspector General for the Department of Defense determined that a supervisor at Leidos made “inappropriate sexual and racial comments to” a female contractor, and that when she complained of a hostile work environment, Leidos retaliated by excluding her from further work on an additional contract. The report found that Leidos's claim that the contract employee “exhibited poor performance throughout her employment" lacked supporting evidence. It recommended that U.S. Secretary of Defense Jim Mattis “consider appropriate action against Leidos” such as “compensatory damages, including back pay, employee benefits and other terms and conditions of employment” that the contractor would have received under the additional contract.

In 2018, Leidos donated to the Senate campaign of Cindy Hyde-Smith. However, after a video was released showing Hyde-Smith speaking fondly of participating in "public hangings", Leidos said the company would never have made the donation if it had known about the comment. During Hyde-Smith's 2020 re-election bid, Leidos again donated to her.

In August 2022, Leidos received a grand jury subpoena from the U.S. Department of Justice's Antitrust Division concerning three U.S. government procurements involving the company's Intelligence Group. In September 2022, it received a separate grand jury subpoena concerning conduct in its international operations that the company had previously reported to the Department of Justice and Securities and Exchange Commission.

Leidos is facing scrutiny following the leak of internal documents reportedly stolen by hackers, believed to be linked to a previously disclosed breach of a Diligent Corp. system that Leidos utilized. The company is currently investigating the matter, which led to a more than 4% drop in its shares during after-hours trading. A spokesperson confirmed that the leak originated from a prior incident involving a third-party vendor and emphasized that it did not affect Leidos' network or sensitive customer data. The breach is thought to be connected to a 2022 hack of Diligent's subsidiary, Steele Compliance Solutions, which affected fewer than 15 customers, including Leidos. Diligent stated that it promptly notified impacted clients and took corrective actions following the incident.

Leidos is facing increasing scrutiny regarding its handling of sexual assault and harassment incidents at facilities operated for the U.S. Antarctic Program (USAP). In a letter from House Science Committee Chair Frank Lucas (R-OK) and Ranking Member Zoe Lofgren (D-CA), the company was criticized for allegedly failing to address these serious issues adequately. This concern follows a 2021 National Science Foundation (NSF) report that highlighted pervasive problems of sexual misconduct in Antarctica. The committee accused Leidos of inaccurately reporting that it had received no sexual assault allegations and claimed that its employees were not fully cooperating with NSF investigators. Leidos has reported five allegations of sexual harassment and zero of sexual assault between May 2017 and April 2022, a claim that Lucas and Lofgren disputed, citing evidence of prior reports. The NSF has since implemented new measures to combat these issues through its Sexual Assault and Harassment Prevention and Response (SAHPR) program. The controversy has drawn attention to the broader challenges of addressing sexual misconduct in remote work environments, with advocacy groups like Ice Allies calling for more robust action since 2019.

来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

Wikidata ↗

行业板块Industrials 行业Professional Services 员工50000 国家US

10年表现 收入、净利润、利润率和每股收益趋势

06
收入$17.17B
2016-12-30 → 2026-01-02
EPS$11.14
2016-12-30 → 2026-01-02
自由现金流$1.62B
2016-12-30 → 2026-01-02
净利率8.3%
2016-12-30 → 2026-01-02
估值与比率 07–12

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 LDOS 5年均值 同行中位数 结论
P/E (TTM) 9.65年均值 ≈29.1 ≈29.1 23.4 低估
P/S (TTM) 0.85年均值 ≈1.1 ≈1.1 1.9 低估
市净率 (MRQ) 2.85年均值 ≈3.8 ≈3.8 4.3 低估
EV / EBITDA (企业价值 / EBITDA) 5.75年均值 ≈10.7 ≈10.7 15.7 低估
股价/自由现金流 (TTM) 6.55年均值 ≈15.1 ≈15.1 · ·
市现率 (TTM) 6.15年均值 ≈13.3 ≈13.3 16.4 低估
EV / Revenue (市值/营收) 0.85年均值 ≈1.1 ≈1.1 · ·
EV / FCF (市值/自由现金流) 8.55年均值 ≈15.1 ≈15.1 · ·
市净率(有形资产) (MRQ) 3.4 · · ·
PEG Ratio (市盈率增长比) ≈0.5 · · ·

同行中位数按每项指标的标准化基础计算,可能与本股票显示的TTM/MRQ基础不完全匹配。

价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判

股息 收益率、派息率、股息历史、5年CAGR

13
年度化派息≈$1.72每季度支付
5年股息复合年增长率 (CAGR)≈3.3%每股(经拆股调整后)
增长连胜≈7股息增长连续年数
除息日金额货币收益率
九月 15, 2026$0.43USD≈1.3%
六月 15, 2026$0.43USD≈1.5%
三月 16, 2026$0.43USD≈0.99%
十二月 15, 2025$0.43USD≈0.88%
九月 15, 2025$0.40USD≈0.88%
六月 16, 2025$0.40USD≈1.1%
三月 14, 2025$0.40USD≈1.2%
十二月 16, 2024$0.40USD≈1.0%
九月 13, 2024$0.38USD≈0.98%
六月 14, 2024$0.38USD≈1.0%
三月 14, 2024$0.38USD≈1.2%
十二月 14, 2023$0.38USD≈1.3%
九月 14, 2023$0.36USD≈1.5%
六月 14, 2023$0.36USD≈1.7%
三月 14, 2023$0.36USD≈1.5%
十二月 14, 2022$0.36USD≈1.3%
九月 14, 2022$0.36USD≈1.5%
六月 14, 2022$0.36USD≈1.5%
三月 14, 2022$0.36USD≈1.4%
十二月 14, 2021$0.36USD≈1.6%

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

14
平均惊喜 10.8%
下次报告 十一月 02, 2026
期间报告EPS ActualEPS 预期惊喜
2026年6月30日 八月 3, 2026 $3.26 $2.97 9.9%
2026年3月31日 $3.13 $2.96 5.9%
2025年12月31日 $2.76 $2.66 3.8%
2025年9月30日 $3.05 $2.77 10.3%
2025年6月30日 $3.21 $2.71 18.5%
2025年3月31日 $2.97 $2.55 16.5%

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

15
损益表 15
指标 趋势 20252024202320222021202020192018201720162015
Revenue $17.17B$16.66B$15.44B$14.40B$13.74B$12.30B$11.09B$10.19B$10.17B$7.04B$4.71B
Cost of Revenue $14.07B$13.86B$13.19B$12.31B$11.72B$10.56B$9.55B$8.69B$8.74B$6.10B$4.15B
R&D Expense $187M$150M$128M$116M$109M$73M$49M$46M$42M$44M$29M
SG&A Expense $999M$983M$942M$951M$851M$770M$689M$729M$737M$422M$201M
Operating Income $2.11B$1.83B$621M$1.09B$1.15B$998M$912M$749M$559M$417M$320M
Interest Expense ····$185M$182M$147M$145M$148M$96M$53M
Other Non-op $3M$5M$-6M$-3M$-1M$-38M$87M$-1M$-26M$-13M$84M
Pretax Income $1.91B$1.64B$403M$886M$967M$781M$866M$610M$393M$318M$355M
Income Tax $447M$388M$195M$193M$208M$152M$196M$28M$29M$72M$112M
Net Income $1.45B$1.25B$199M$685M$753M$628M$667M$581M$366M$244M$242M
EPS (Basic) $11.31$9.36$1.45$5.00$5.34$4.42$4.66$3.85$2.41$2.39$3.32
EPS (Diluted) $11.14$9.22$1.44$4.96$5.27$4.36$4.60$3.80$2.38$2.35$3.27
Shares (Basic) 128,000,000134,000,000137,000,000137,000,000141,000,000142,000,000143,000,000151,000,000152,000,000102,000,00073,000,000
Shares (Diluted) 130,000,000136,000,000138,000,000138,000,000143,000,000144,000,000145,000,000153,000,000154,000,000104,000,00074,000,000
EBITDA $2.40B$2.12B$952M$1.42B$1.48B$1.28B$1.15B$1.01B$895M$539M·
资产负债表 29
指标 趋势 20252024202320222021202020192018201720162015
Cash & Equivalents $1.11B$849M$641M$516M$727M$524M$668M$327M$390M$376M$656M
Receivables $2.71B$2.65B$2.43B$2.35B$2.19B$2.14B$1.73B$1.88B$1.83B$1.66B$921M
Inventory $342M$315M$310M$287M$274M$276M$72M·$76M$67M$70M
Prepaid Expense ········$453M$348M$216M
Other Current Assets $656M$525M$489M$490M$429M$402M$338M$543M$453M$348M$216M
Current Assets $4.81B$4.33B$4.00B$3.64B$3.62B$3.34B$2.81B$2.84B$2.67B$2.38B$1.79B
PP&E (Net) ····$670M$604M$287M$237M$232M$259M$142M
PP&E (Gross) ·······$586M$546M$541M$414M
Accum. Depreciation ·······$349M$314M$282M$272M
Goodwill $6.34B$6.08B$6.11B$6.70B$6.74B$6.31B$4.91B$4.86B$4.97B$4.62B$1.21B
Intangibles $458M$517M$667M$952M$1.18B$1.22B$530M$652M$856M$1.59B$25M
Other Non-current Assets $392M$321M$438M$388M$439M$458M$426M$182M$254M$265M$195M
Total Assets $13.49B$13.01B$12.70B$13.07B$13.26B$12.51B$9.37B$8.77B$8.99B$9.13B$3.37B
Accounts Payable $1.99B$611M$736M$733M$692M$731M$592M$547M$557M$591M$306M
Accrued Liabilities $734M$883M$826M$772M$747M$939M$822M$650M$747M$493M$318M
Short-term Debt $0$0$0$992M$483M······
Current Liabilities $2.83B$3.56B$2.99B$3.95B$3.23B$2.91B$2.33B$2.06B$2.20B$2.02B$1.04B
Capital Leases $587M$621M$516M$570M$589M$564M$326M$0···
Deferred Tax $221M$2M$3M$40M$239M$234M$184M$170M$220M$540M$34M
Other Non-current Liabilities $489M$315M$267M$233M$267M$291M$182M$178M$129M$204M$149M
Total Liabilities $8.53B$8.55B$8.44B$8.72B$8.92B$8.64B·····
Total Debt $0$0$18M$992M·······
Common Stock $0$0$0$0$0$0$0$0$0$0$0
Paid-in Capital $319M$1.11B$1.89B$2.00B$2.42B$2.58B$2.59B$2.97B$3.34B$3.32B$1.35B
Retained Earnings $4.65B$3.41B$2.36B$2.37B$1.88B$1.33B$896M$372M$-7M$-177M$-277M
AOCI $-50M$-110M$-48M$-73M$-12M$-46M$-70M$-30M$33M$-4M$-8M
Stockholders' Equity $4.92B$4.41B$4.20B$4.30B$4.29B$3.86B$3.41B$3.31B$3.37B$3.13B$1.07B
Liabilities + Equity $13.49B$13.01B$12.70B$13.07B$13.26B$12.51B$9.37B$8.77B$8.99B$9.13B$3.37B
Shares Outstanding 126,380,657131,163,899135,766,419136,926,990140,000,000142,000,000141,000,000146,000,000151,000,000150,000,00072,000,000
现金流 17
指标 趋势 20252024202320222021202020192018201720162015
D&A $290M$290M$331M$333M$325M$282M$234M$257M$336M$122M$41M
Stock-based Comp $95M$85M$77M$73M$67M$62M$52M$44M$43M$35M$30M
Deferred Tax ·$-98M$-109M$-211M$-26M$-4M$18M$-49M$132M··
Amort. of Intangibles $130M$147M$202M$230M$228M$198M$173M$201M$281M$84M$8M
Other Non-cash $-83M$-139M$667M$106M$-88M$366M$21M$-114M$-219M$45M·
Operating Cash Flow $1.75B$1.44B$1.19B$992M$1.03B$1.33B$992M$768M$526M$449M$382M
CapEx $125M$149M$207M$129M$104M$183M$121M$73M$81M$29M$27M
Investing Cash Flow $-405M$-142M$-211M$-313M$-730M$-2.81B$65M$-114M$-71M··
Net Debt Issued ····$-106M$-5.46B·····
Stock Repurchased $400M$850M$225M$0$237M$67M$25M$167M$0$0·
Net Stock Activity $-400M$-850M$-225M$0$-237M$-67M$-25M$-167M···
Dividends Paid ·······$0$0$993M$0
Financing Cash Flow $-1.15B$-1.08B$-715M$-865M$-113M$1.45B$-709M$-707M$-429M··
Net Change in Cash $213M$199M$267M$-192M$188M$-30M$348M$-53M$26M$-277M$200M
Taxes Paid $276M$460M$435M$217M$221M$140M$142M$70M$214M$47M·
Free Cash Flow $1.62B$1.24B$958M$857M$927M$1.15B$871M$695M$445M$417M·
Levered FCF ····$782M$1.00B$757M$557M$308M$343M·
盈利能力 7
指标 趋势 20252024202320222021202020192018201720162015
Operating Margin 12.3%11.0%4.0%7.6%8.4%8.1%8.2%7.3%5.5%5.9%·
Net Margin 8.4%7.5%1.3%4.8%5.5%5.1%6.0%5.7%3.6%3.5%·
Pretax Margin 11.1%9.8%2.6%6.2%7.0%6.3%7.8%6.0%3.9%4.5%·
EBITDA Margin 14.0%12.7%6.2%9.9%10.8%10.4%10.3%9.9%8.8%7.6%·
ROA 10.9%9.7%1.5%5.2%5.8%5.7%7.4%6.5%4.0%3.9%·
ROE 31.1%29.1%4.7%16.0%18.5%17.3%19.9%17.4%11.2%11.6%·
ROIC 32.9%31.6%7.6%16.1%21.1%20.8%20.7%21.6%15.4%10.3%·
流动性与偿付能力 4
指标 趋势 20252024202320222021202020192018201720162015
Current Ratio 1.71.21.30.91.11.11.21.41.21.2·
Quick Ratio 1.31.01.10.70.90.91.01.11.01.0·
Debt / Equity 0.00.00.00.2·······
Interest Coverage ····6.25.56.25.23.84.3·
效率 3
指标 趋势 20252024202320222021202020192018201720162015
Asset Turnover 1.31.31.21.11.11.11.21.11.11.1·
Inventory Turnover 42.844.444.243.942.660.7··124.890.4·
Receivables Turnover 6.46.66.56.36.46.46.15.55.85.5·
每股 6
指标 趋势 20252024202320222021202020192018201720162015
Book Value / Share $38.90$33.64$30.94$31.38$30.65$27.20$24.21$22.66$22.32$20.90·
Revenue / Share $132.11$122.51$111.87$104.32$96.06$85.40$76.51$66.63$66.04$67.72·
Cash Flow / Share $13.46$10.24$8.44$7.14$7.21$9.26$6.84$5.02$3.42$4.29·
Cash / Share $8.77$7.19$5.72$3.77$5.19$3.69$4.74$2.24$2.58$2.51·
Dividend / Share $1.63$1.54$1.46$1.44$1.40$1.36$1.32$1.28$1.28$1.28$1.28
EPS (TTM) $11.14$9.22$1.44$4.96$5.27$4.36$4.60$3.80$2.38$2.35·
增长率 9
指标 趋势 20252024202320222021202020192018201720162015
Revenue YoY 3.1%7.9%7.2%4.8%11.7%······
Revenue CAGR 3Y 6.1%6.7%7.9%········
Revenue CAGR 5Y 6.9%··········
EPS YoY 20.8%540.3%-71.0%-5.9%20.9%······
EPS CAGR 3Y 31.0%20.5%-30.9%········
EPS CAGR 5Y 20.6%··········
Net Income YoY 15.5%530.1%-71.0%-9.0%19.9%······
Net Income CAGR 3Y 28.3%18.5%-31.8%········
Net Income CAGR 5Y 18.2%··········
估值 (TTM) 16
指标 趋势 20252024202320222021202020192018201720162015
Revenue TTM $17.17B$16.66B$15.44B$14.40B$13.74B$12.30B$11.09B$10.19B$10.17B$7.04B·
Net Income TTM $1.45B$1.25B$199M$685M$753M$628M$667M$581M$366M$244M·
Market Cap $23.19B$19.30B$14.70B$14.41B$12.45B$14.93B$14.03B$7.65B$9.75B$7.67B·
Enterprise Value $22.08B$18.36B$13.94B$14.89B·······
P/E 16.516.075.221.216.924.121.613.827.121.8·
P/S 1.41.21.01.00.91.21.30.81.01.1·
P/B 4.74.43.53.42.93.94.12.32.92.4·
P / Cash Flow 13.213.912.614.612.111.214.110.018.517.2·
P / FCF 14.315.515.316.813.413.016.111.021.918.4·
EV / EBITDA 9.28.714.610.5·······
EV / FCF 13.614.814.517.4·······
EV / Revenue 1.31.10.91.0·······
Dividend Yield ·······0.00%0.00%12.9%·
Earnings Yield 6.1%6.3%1.3%4.7%5.9%4.2%4.6%7.2%3.7%4.6%·
Payout Ratio ·······0.00%0.00%407.0%·
Annual Payout ·······$0$0$993M·

最近期在左侧 · 空值显示为 ·

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

16
指标 2026-01-022025-01-032023-12-292022-12-302021-12-31
收入 $17.17B $16.66B $15.44B $14.40B $13.74B
营业利润率 % 12.3% 11.0% 4.0% 7.6% 8.4%
净收入 $1.45B $1.25B $199M $685M $753M
稀释后每股收益 (EPS) $11.14 $9.22 $1.44 $4.96 $5.27

机构持有人 (13F) 857 家申报者 · $12.9B 总计 · 截至 2026年9月30日

17

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。

持有人 857
持有价值 $12.9B
新仓位 85
已退出持仓 192
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
85 (-34 与上一季度对比) 192 (+63 与上一季度对比) 296 (-22 与上一季度对比) 301 (-36 与上一季度对比) +835K

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 GROUP INC $2695669213 14942734 20.87% 股份
BlackRock, Inc. $1024436092 9948879 7.93% 股份
VANGUARD CAPITAL MANAGEMENT LLC $845849845 8214527 6.55% 股份
STATE STREET CORP $646429700 6277845 5.00% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $552819673 5368745 4.28% 股份
JPMORGAN CHASE & CO $385022165 3833352 2.98% 股份
GEODE CAPITAL MANAGEMENT, LLC $376787141 3672030 2.92% 股份
Invesco Ltd. $323140556 3138201 2.50% 股份
FIRST TRUST ADVISORS LP $285815280 2775716 2.21% 股份
DIMENSIONAL FUND ADVISORS LP $218792701 2125135 1.69% 股份
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $208521270 2004766 1.61% 股份
VAN ECK ASSOCIATES CORP $207829397 2018349 1.61% 股份
MORGAN STANLEY $184599324 1792747 1.43% 股份
FMR LLC $178283144 1731409 1.38% 股份
Boston Partners $177976028 1724963 1.38% 股份
NORGES BANK $175880792 1708078 1.36% 股份
GOLDMAN SACHS GROUP INC $174623957 1695872 1.35% 股份
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $169380502 1644950 1.31% 股份
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $151312561 1469482 1.17% 股份
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $133689815 859631 1.03% 股份
VICTORY CAPITAL MANAGEMENT INC $129383555 1256517 1.00% 股份
NORTHERN TRUST CORP $110391252 1072072 0.85% 股份
Qube Research & Technologies Ltd $105546824 1025025 0.82% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $90370797 877642 0.70% 股份
AQR CAPITAL MANAGEMENT LLC $83468911 826507 0.65% 股份
BANK OF AMERICA CORP /DE/ $77622969 753841 0.60% 股份
Legal & General Group Plc $75312472 731402 0.58% 股份
VANGUARD FIDUCIARY TRUST CO $72699703 706028 0.56% 股份
DEUTSCHE BANK AG\ $68997622 670075 0.53% 股份
Bank of New York Mellon Corp $67046842 651130 0.52% 股份
CITADEL ADVISORS LLC $63185687 613632 0.49% 股份
Woodline Partners LP $62434006 606332 0.48% 股份
MILLENNIUM MANAGEMENT LLC $62198720 604047 0.48% 股份
ALLIANCEBERNSTEIN L.P. $60407545 388423 0.47% 股份
PRINCIPAL FINANCIAL GROUP INC $59002572 572958 0.46% 股份
BNP PARIBAS FINANCIAL MARKETS $57953369 562818 0.45% 股份
WEDGE CAPITAL MANAGEMENT L L P/NC $57132916 367367 0.44% 股份
Allspring Global Investments Holdings, LLC $51121486 495988 0.40% 股份
AMERIPRISE FINANCIAL INC $50490236 490343 0.39% 股份
FIL Ltd $48349564 469550 0.37% 股份
SCHRODER INVESTMENT MANAGEMENT GROUP $44656126 444605 0.35% 股份
Robeco Institutional Asset Management B.V. $43579791 423228 0.34% 股份
HSBC HOLDINGS PLC $42411373 415545 0.33% 股份
NEUBERGER BERMAN GROUP LLC $42230060 410120 0.33% 股份
CITIGROUP INC $41207391 400188 0.32% 股份
UBS Group AG $41149180 399623 0.32% 股份
Mitsubishi UFJ Asset Management Co., Ltd. $38039103 369419 0.29% 股份
Swiss National Bank $34742078 337400 0.27% 股份
Nuveen, LLC $32407547 314729 0.25% 股份
Brandywine Global Investment Management, LLC $31756894 176036 0.25% 股份

显示全部 857 个机构持有人 →

公司内部人士 85 位内幕人士 · 38 位高管 · 21 位董事

19
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
KRONE ROGER A CEO 2023年3月31日 A 262476 0 0 $0
Walter P Havenstein Chief Executive Officer 2011年4月1日 A 265690 0 0 $0
Christopher R Cage Chief Financial Officer 2026年9月30日 A 31933 0 0 $0
James Reagan EVP, Chief Financial Officer 2021年6月30日 A 86650 0 0 $0
Mark W Sopp Executive VP and CFO 2015年4月30日 A 93155 0 0 $0
John Robert Hartley Senior VP and Group CFO 2013年7月30日 A 36214 0 0 $0
Roy E Stevens Sector President 2026年9月30日 A 1812 0 0 $0
Stephen Allen Cook Sector President 2024年3月8日 A 8416 0 0 $0
James Robert Moos Group President 2023年12月29日 A 12948 0 0 $0
David Arnold King Group President 2022年3月6日 F 9434 0 0 $0
Jonathan W Scholl Group President 2020年3月8日 F 34137 0 0 $0
Michael E Leiter Group President 2016年12月12日 F 7736 0 0 $0
Lewis Von Thaer Sector President 2015年6月7日 F 50643 0 0 $0
Stuart K Shea President and COO 2014年4月4日 F 111790 0 0 $0
Joseph W Craver III Sector President 2013年10月30日 A 93309 0 0 $0
Deborah L James Group President 2013年7月30日 A 1969 0 0 $0
Anthony J Moraco Sector President 2013年7月30日 A 2589 0 0 $0
Deborah Harrell Alderson Group President 2011年4月4日 F 41230 0 0 $0
Charles F Koontz Group President 2010年6月19日 F 76027 0 0 $0
Lawrence B Prior III Chief Operating Officer 2009年6月12日 M · 0 0 $0
Daniel J. Antal EVP, General Counsel 2026年9月30日 A 10747 0 0 $0
Gerard A Fasano Chief Growth Officer 2025年3月10日 M 98868 0 0 $0
Jerald S Howe JR EVP, General Counsel 2024年3月28日 A 25886 0 0 $0
Maureen Waterston Chief Human Resources Officer 2024年3月8日 A 11885 0 0 $0
Carly Elizabeth Kimball Chief Performance Officer 2024年3月8日 A 4378 0 0 $0
Deborah D. Opiekun Chief Business Development 2023年12月29日 A 6835 0 0 $0
Paul Engola EVP, National Security Space 2022年3月6日 F 22672 0 0 $0
Sukhdeep S Gambhir EVP, Chief Technology Officer 2016年9月30日 A 2677 0 0 $0
Sarah K Allen Executive Vice President 2016年6月30日 A 1252 0 0 $0
Kenneth P Sharp Senior VP and Controller 2015年12月30日 A 10495 0 0 $0
Thomas G Baybrook Senior Vice President 2013年7月30日 A 1969 0 0 $0
Brian F Keenan Executive Vice President 2013年7月30日 A 4403 0 0 $0
James E Cuff Executive Vice President 2013年6月28日 A 10556 0 0 $0
Douglas E Scott Exec VP, Gen'l Counsel & Sec'y 2010年4月29日 G 155858 0 0 $0
Kenneth C Dahlberg Chairman of the Board 2010年4月8日 P 386131 0 0 $0
Arnold L Punaro Executive Vice President 2010年4月2日 A 37795 0 0 $0
Joseph P Walkush Executive Vice President 2010年1月13日 S 0 0 0 $0
Steven P Fisher Senior VP and Treasurer 2007年12月24日 G 0 0 0 $0
Robert S Shapard 董事 2026年9月30日 A 1638 0 0 $0
Harry M Jansen Kraemer JR 董事 2026年9月30日 A 131811 0 0 $0
Gary Stephen May 董事 2026年9月1日 S 10204 0 2 $-337851
Susan M Stalnecker 董事 2025年2月18日 M 20985 0 0 $0
Robert C Kovarik JR 董事 2025年2月13日 M 6408 0 0 $0
Surya N Mohapatra 董事 2024年11月7日 M 20001 0 0 $0
Miriam E John 董事 2024年3月28日 A 80659 0 0 $0
Frank Kendall III 董事 2021年6月30日 A 7136 0 0 $0
Lawrence C Nussdorf 董事 2020年5月11日 M 53141 0 0 $0
John J Hamre 董事 2016年6月30日 A 41310 0 0 $0
Anita K Jones 董事 2014年4月30日 A 5045 0 0 $0
France A Cordova 董事 2013年7月30日 A 44787 0 0 $0
Thomas F Frist III 董事 2013年7月30日 A 9488 0 0 $0
Edward J Sanderson JR 董事 2013年7月30日 A 14863 0 0 $0
Jere A Drummond 董事 2013年7月30日 A 30458 0 0 $0
YOUNG A THOMAS/CA 董事 2013年4月30日 A 151206 0 0 $0
Louis A Simpson 董事 2011年4月1日 A 30468 0 0 $0
Wolfgang H Demisch 董事 2009年4月3日 A 44388 0 0 $0
Noel B Williams · 2026年8月11日 S 34274 0 2 $-1406620
Elizabeth A Porter · 2026年8月4日 F 44384 0 5 $-1437308
Nancy A Norton · 2026年5月8日 A 3144 0 0 $0
Gregory R Dahlberg · 2026年5月8日 A 24036 0 0 $0
Patrick M Shanahan · 2026年5月8日 A 5762 0 0 $0
David G Fubini · 2026年5月8日 A 17548 0 0 $0
Tina W Jonas · 2026年5月8日 A 2446 0 0 $0
Thomas Arthur Bell · 2026年5月5日 F 108696 0 0 $0
Jason M. O'Connor · 2026年3月8日 F 14924 0 0 $0
Leslie K. Fautsch · 2026年3月8日 F 22314 0 0 $0
Daniel A. Atkinson · 2026年3月8日 F 3303 0 0 $0
Stephen Edward Hull · 2026年3月8日 F 36310 0 0 $0
Cindy Gruensfelder · 2026年3月8日 F 26499 0 0 $0
Mary Vicki Schmanske · 2025年12月2日 G 67787 0 0 $0
James F. Carlini · 2025年11月19日 G 22169 0 0 $0
Angela L Heise · 2019年8月26日 F 20155 0 0 $0
Ranjit S Chadha · 2019年5月13日 F 6147 0 0 $0
John J Fratamico Jr · 2018年9月28日 A 42713 0 0 $0
John P Jumper · 2018年3月30日 A 7105 0 0 $0
Timothy J Reardon · 2018年3月2日 A 45443 0 0 $0
Ann M Addison · 2018年3月2日 A 22806 0 0 $0
Vincent A Maffeo · 2017年6月30日 A 29960 0 0 $0
Mary S Craft · 2017年3月14日 M 15939 0 0 $0
Nazzic S Keene · 2013年9月14日 F 17328 0 0 $0
William A Roper JR · 2007年5月24日 M 44500 0 0 $0
George T Singley III · 2007年5月8日 M · 0 0 $0
Theoren P Smith III · 2007年4月27日 M · 0 0 $0
Larry J Peck · 2007年4月2日 F · 0 0 $0
Donald H Foley · 2007年1月3日 M · 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 123 只交易所交易基金持有

20

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
NRSH · Tidal Trust I 3.43% 8911 NS 2026年7月31日 N-PORT
BMVP · Invesco Exchange-Traded Fund Trust 2.11% 17203 SH 2026年10月2日 每日
SMRI · EA Series Trust 2.00% 111500 NS 2026年7月31日 N-PORT
FXL · First Trust Exchange-Traded Alpha... 1.86% 412952 NS 2026年7月31日 N-PORT
FOWF · Pacer Funds Trust 1.73% 2373 NS 2026年7月31日 N-PORT
CALF · Pacer Funds Trust 1.70% 540981 NS 2026年7月31日 N-PORT
DIVB · iShares Trust 1.52% 238406 SH 2026年9月11日 每日
WLTG · ETF Opportunities Trust 1.38% 9186 NS 2026年7月31日 N-PORT
RSPN · Invesco Exchange-Traded Fund Trust 1.17% 70577 SH 2026年10月2日 每日
SPGP · Invesco Exchange-Traded Fund Trust 0.98% 163513 SH 2026年10月2日 每日
PPA · Invesco Exchange-Traded Fund Trust 0.94% 570523 SH 2026年10月2日 每日
SRHQ · Elevation Series Trust 0.82% 15022 NS 2026年7月31日 N-PORT
UPSD · ETF Series Solutions 0.53% 5411 NS 2026年7月31日 N-PORT
TDVI · First Trust Exchange-Traded Fund IV 0.30% 13470 NS 2026年7月31日 N-PORT
VBR · VANGUARD INDEX FUNDS 0.28% 1831751 SH 2026年8月19日 每日
FBCV · FIDELITY COVINGTON TRUST 0.25% 3794 NS 2026年7月31日 N-PORT
MADE · iShares Trust 0.24% 1077 SH 2026年9月11日 每日
HELO · J.P. Morgan Exchange-Traded Fund ... 0.23% 91458 NS 2026年7月31日 N-PORT
IMCV · iShares Trust 0.23% 20339 SH 2026年9月11日 每日
JPME · J.P. Morgan Exchange-Traded Fund ... 0.22% 9027 NS 2026年7月31日 N-PORT
VLUE · iShares Trust 0.21% 158680 SH 2026年9月11日 每日
SIZE · iShares Trust 0.20% 6639 SH 2026年9月11日 每日
JOYT · J.P. Morgan Exchange-Traded Fund ... 0.20% 1678 NS 2026年7月31日 N-PORT
BSCU · Invesco Exchange-Traded Self-Inde... 0.20% 5594000 2026年10月2日 每日
FIDU · FIDELITY COVINGTON TRUST 0.20% 39273 NS 2026年7月31日 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund ... 0.20% 7738 NS 2026年7月31日 N-PORT
RSP · Invesco Exchange-Traded Fund Trust 0.19% 1523230 SH 2026年10月2日 每日
DUSL · Direxion Shares ETF Trust 0.19% 929 NS 2026年7月31日 N-PORT
EUSA · iShares, Inc. 0.18% 26667 SH 2026年9月11日 每日
EXI · iShares Trust 0.16% 17891 SH 2026年9月11日 每日
REVS · Columbia ETF Trust I 0.16% 4693 NS 2026年7月31日 N-PORT
VIS · VANGUARD WORLD FUND 0.16% 145319 SH 2026年8月19日 每日
IWS · iShares Trust 0.16% 187392 SH 2026年9月11日 每日
JVAL · J.P. Morgan Exchange-Traded Fund ... 0.16% 11463 NS 2026年7月31日 N-PORT
PFIG · Invesco Exchange-Traded Fund Trus... 0.16% 215000 2026年10月2日 每日
JMOM · J.P. Morgan Exchange-Traded Fund ... 0.16% 33826 NS 2026年7月31日 N-PORT
VB · VANGUARD INDEX FUNDS 0.15% 2885695 SH 2026年8月19日 每日
BSCT · Invesco Exchange-Traded Self-Inde... 0.14% 4130000 2026年10月2日 每日
LRGF · iShares Trust 0.13% 36441 SH 2026年9月11日 每日
IWR · iShares Trust 0.12% 513602 SH 2026年9月11日 每日
IMCB · iShares Trust 0.11% 14614 SH 2026年9月11日 每日
ROUS · Lattice Strategies Trust 0.11% 6801 NS 2026年7月31日 N-PORT
RECS · Columbia ETF Trust I 0.11% 55816 NS 2026年7月31日 N-PORT
DFAT · Dimensional ETF Trust 0.11% 133316 NS 2026年7月31日 N-PORT
GLOF · iShares Trust 0.10% 1590 SH 2026年9月11日 每日
JQUA · J.P. Morgan Exchange-Traded Fund ... 0.10% 68110 NS 2026年7月31日 N-PORT
XOEF · iShares Trust 0.09% 161 SH 2026年9月11日 每日
RWL · Invesco Exchange-Traded Fund Trus... 0.09% 68541 SH 2026年10月2日 每日
DFSU · Dimensional ETF Trust 0.08% 15928 NS 2026年7月31日 N-PORT
IYW · iShares Trust 0.08% 155137 SH 2026年9月11日 每日
DFUV · Dimensional ETF Trust 0.08% 105995 NS 2026年7月31日 N-PORT
DFLV · Dimensional ETF Trust 0.07% 39225 NS 2026年7月31日 N-PORT
DFAC · Dimensional ETF Trust 0.06% 253120 NS 2026年7月31日 N-PORT
DXUV · Dimensional ETF Trust 0.06% 2869 NS 2026年7月31日 N-PORT
EQAL · Invesco Exchange-Traded Fund Trus... 0.06% 3903 SH 2026年10月2日 每日
IUS · Invesco Exchange-Traded Self-Inde... 0.06% 4624 SH 2026年10月2日 每日
IVE · iShares Trust 0.05% 208697 SH 2026年9月11日 每日
PWS · Pacer Funds Trust 0.05% 109 NS 2026年7月31日 N-PORT
DCOR · Dimensional ETF Trust 0.05% 14893 NS 2026年7月31日 N-PORT
IUSV · iShares Trust 0.05% 109354 SH 2026年9月11日 每日
ILCV · iShares Trust 0.05% 4809 SH 2026年9月11日 每日
IWD · iShares Trust 0.04% 280074 SH 2026年9月11日 每日
GTOS · Invesco Actively Managed Exchange... 0.04% 51000 2026年10月2日 每日
PRF · Invesco Exchange-Traded Fund Trust 0.04% 33087 SH 2026年10月2日 每日
AQLT · iShares Trust 0.04% 1026 SH 2026年9月11日 每日
VFVA · VANGUARD WELLINGTON FUND 0.04% 2880 SH 2026年8月19日 每日
VOOV · VANGUARD ADMIRAL FUNDS 0.04% 29081 SH 2026年8月19日 每日
VONV · VANGUARD SCOTTSDALE FUNDS 0.04% 75610 SH 2026年8月19日 每日
EGLE · Global X Funds 0.03% 6 NS 2026年7月31日 N-PORT
DFAU · Dimensional ETF Trust 0.03% 33180 NS 2026年7月31日 N-PORT
TOPC · iShares Trust 0.03% 74 SH 2026年9月11日 每日
USCL · iShares Trust 0.03% 6298 SH 2026年9月11日 每日
DFVX · Dimensional ETF Trust 0.03% 1309 NS 2026年7月31日 N-PORT
QVML · Invesco Exchange-Traded Fund Trus... 0.03% 3724 SH 2026年10月2日 每日
CHRI · Global X Funds 0.03% 18 NS 2026年7月31日 N-PORT
XCLR · Global X Funds 0.03% 8 NS 2026年7月31日 N-PORT
IVV · iShares Trust 0.02% 1585521 SH 2026年9月11日 每日
ILCB · iShares Trust 0.02% 2442 SH 2026年9月11日 每日
XTR · Global X Funds 0.02% 10 NS 2026年7月31日 N-PORT
XYLD · Global X Funds 0.02% 6612 NS 2026年7月31日 N-PORT
IYY · iShares Trust 0.02% 5449 SH 2026年9月11日 每日
PBP · Invesco Exchange-Traded Fund Trust 0.02% 742 SH 2026年10月2日 每日
IWB · iShares Trust 0.02% 86019 SH 2026年9月11日 每日
BKLC · BNY Mellon ETF Trust 0.02% 10874 NS 2026年7月31日 N-PORT
PTLC · Pacer Funds Trust 0.02% 6485 NS 2026年7月31日 N-PORT
IWV · iShares Trust 0.02% 34964 SH 2026年9月11日 每日
XRMI · Global X Funds 0.02% 97 NS 2026年7月31日 N-PORT
XYLG · Global X Funds 0.02% 124 NS 2026年7月31日 N-PORT
BBUS · J.P. Morgan Exchange-Traded Fund ... 0.02% 17195 NS 2026年7月31日 N-PORT
VOTE · TCW ETF Trust 0.02% 2109 NS 2026年7月31日 N-PORT
PBUS · Invesco Exchange-Traded Fund Trus... 0.02% 20749 SH 2026年10月2日 每日
ITOT · iShares Trust 0.02% 162623 SH 2026年9月11日 每日
DFUS · Dimensional ETF Trust 0.02% 38166 NS 2026年7月31日 N-PORT
SPUU · Direxion Shares ETF Trust 0.02% 475 NS 2026年7月31日 N-PORT
QDPL · Pacer Funds Trust 0.02% 3017 NS 2026年7月31日 N-PORT
VOO · VANGUARD INDEX FUNDS 0.02% 3266057 SH 2026年8月19日 每日
VTI · VANGUARD INDEX FUNDS 0.02% 3993715 SH 2026年8月19日 每日
VONE · VANGUARD SCOTTSDALE FUNDS 0.02% 20694 SH 2026年8月19日 每日
VTHR · VANGUARD SCOTTSDALE FUNDS 0.02% 10558 SH 2026年8月19日 每日
TOV · EA Series Trust 0.02% 475 NS 2026年7月31日 N-PORT
DYNF · BlackRock ETF Trust 0.02% 63497 SH 2026年9月11日 每日
PHDG · Invesco Actively Managed Exchange... 0.02% 100 SH 2026年10月1日 每日
TOK · iShares Trust 0.02% 333 SH 2026年9月11日 每日
HCMT · Direxion Shares ETF Trust 0.02% 873 NS 2026年7月31日 N-PORT
SPXL · Direxion Shares ETF Trust 0.02% 9834 NS 2026年7月31日 N-PORT
URTH · iShares, Inc. 0.02% 10594 SH 2026年9月11日 每日
ACWI · iShares Trust 0.02% 39759 SH 2026年9月11日 每日
QLC · FlexShares Trust 0.02% 1344 NS 2026年7月31日 N-PORT
CRBN · iShares Trust 0.01% 1336 SH 2026年9月11日 每日
DUHP · Dimensional ETF Trust 0.01% 14966 NS 2026年7月31日 N-PORT
TILT · FlexShares Trust 0.01% 2528 NS 2026年7月31日 N-PORT
VT · VANGUARD INTERNATIONAL EQUITY IND... 0.01% 108134 SH 2026年8月19日 每日
GTO · Invesco Actively Managed Exchange... 0.01% 299000 2026年10月2日 每日
DFAS · Dimensional ETF Trust 0.01% 9702 NS 2026年7月31日 N-PORT
VOXP · Advisors Series Trust 0.01% 3 NS 2026年7月31日 N-PORT
HDUS · Lattice Strategies Trust 0.00% 58 NS 2026年7月31日 N-PORT
BIV · VANGUARD BOND INDEX FUNDS · · 2026年7月15日 每日
BSV · VANGUARD BOND INDEX FUNDS · · 2026年7月15日 每日
BND · VANGUARD BOND INDEX FUNDS · · 2026年7月15日 每日
VCSH · VANGUARD SCOTTSDALE FUNDS · · 2026年7月15日 每日
VCIT · VANGUARD SCOTTSDALE FUNDS · · 2026年7月15日 每日
VTC · VANGUARD SCOTTSDALE FUNDS · · 2026年7月30日 每日
BNDW · VANGUARD SCOTTSDALE FUNDS · · 2026年7月30日 每日

LDOS 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

21
评级 · 25 位分析师 买入
中位数目标 $160.00 +35.9%
4 16.0% 强烈买入
8 32.0% 买入
13 52.0% 持有
0 0.0% 卖出
0 0.0% 强烈卖出

12个月价格目标

15 位分析师 · 2026-10-04

平均目标 $157.73 +34.0%

← 低于所有目标 当前价格 $117.74
最低$132.00 平均值$157.73 最高$225.00

同行比较(GICS 子行业) 关键指标与行业同行对比

22

财年依据,价格截至各公司上一个财年末收盘价。

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
LDOS $23.19B 16.5 3.1% 8.4% 31.1% ·
VRSK $30.96B 34.5 6.6% 29.6% 444.1% ·
EFX $26.12B 40.8 6.9% 10.9% 14.1% ·
J $17.61B 62.1 4.6% 2.4% 7.1% 24.8%
J $17.61B 62.1 4.6% 2.4% 7.1% 24.8%
CACI $10.24B 19.2 10.9% 5.6% 12.5% ·
ULS $15.85B 49.3 6.4% 10.7% 30.0% ·
TRU $16.50B 37.0 9.4% 10.0% 10.5% ·
BAH $9.39B 11.3 -6.4% 7.6% 81.0% ·
ANDG · · 14.6% -0.28% 3.5% ·

最新新闻 提及该公司的近期头条新闻

23

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26

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来源:SEC 10-Q 于 八月 4, 2026 申报