LH Labcorp Holdings Inc. Common Stock
关于 Labcorp Holdings Inc. Common Stock 公司概况(来自维基百科)
Labcorp Holdings Inc., operating under the brand name Labcorp, headquartered in Burlington, North Carolina, provides laboratory services used for diagnosis and healthcare decisions. It operates one of the largest clinical laboratory networks in the world and has operations in over 100 countries; although its operations are primarily in the U.S.
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Labcorp Holdings Inc., operating under the brand name Labcorp, headquartered in Burlington, North Carolina, provides laboratory services used for diagnosis and healthcare decisions. It operates one of the largest clinical laboratory networks in the world and has operations in over 100 countries; although its operations are primarily in the U.S.
Its Diagnostics Laboratories segment operates 2,000 patient service centers with more than 6,000 in-office phlebotomists in the United States. In addition to healthcare testing such as oncology testing, human immunodeficiency virus (HIV) genotyping and phenotyping, it provides testing for: employment, DNA testing to determine parentage and to determine immigration eligibility, environmental issues, wellness, toxicology, pain management, and medical drug monitoring. It also provides 50 tests that patients can complete at home. It processes over 160 million tests per year. Approximately 10% of this segment’s revenue are from the U.S. Medicare health insurance program.
Its Biopharma Laboratory Services segment provides drug development, medical device and diagnostic development services to pharmaceutical, biotechnology, medical device, and diagnostic companies. In 2023, this division provided support to 84% of the new drugs and therapeutic products approved by the Food and Drug Administration.
Labcorp performs its largest volume of specialty testing at its Center for Esoteric Testing in Burlington, North Carolina.
Labcorp was an early pioneer of genomic testing using polymerase chain reaction (PCR) technology at its Center for Molecular Biology and Pathology in Research Triangle Park, North Carolina, where it also performs other molecular diagnostics. Labcorp operates the National Genetics Institute, Inc. (NGI), in Los Angeles, California, which develops PCR testing methods.
History
1971-2000
In 1971, Revlon acquired DCL BioMedical, a clinical laboratory business founded in 1968. In 1974, it changed its name to National Health Laboratories Incorporated. By 1977, it operated clinical testing laboratories in 13 cities and maintained auxiliary service centers and satellite laboratories in 15 other cities. In 1978, it acquired American Biomedical Corporation, giving it operations in the Southwestern United States and data processing technology. In 1985, Revlon was acquired by Ronald Perelman. Revlon divested its other businesses and a major stake in the company was acquired by MacAndrews & Forbes.
In 1988, National Health Laboratories became a public company via an initial public offering on the NASDAQ exchange.
In 1989, the company generated revenue of about US$400 million, with about US$70 million in earnings.
In the early 1990s, worries about malpractice lawsuits led doctors to conduct more clinical testing before diagnosing, which increased business for the company.
In 1990, the company's revenues reached US$500 million, with over US$70 million in earnings.
In 1991, National Health Laboratories moved its listing from the NASDAQ to the New York Stock Exchange.
In June 1992, the company offered to acquire Damon Corporation for $260 million in cash and stock. However, the company was outbid by Corning Inc., which acquired Damon for $370 million.
By 1993, the company had 22 major laboratories.
On March 8, 1994, National Health Laboratories Inc. reorganized as a holding company, National Health Laboratories Holdings Inc.
In 1994, National Health Laboratories acquired Allied Clinical Laboratories. The acquisition price was reduced to $204 million after federal officials issued subpoenas in an investigation of Medicare billing practices.
In April 1995, Hoffmann-La Roche, a division of Roche, contributed Roche Biomedical Laboratories, Inc. and US$186.7 million in cash to National Health Laboratories Holdings, in exchange for 49.9% of the combined company. Perelman received about US$100 million from the deal, which made the new company the largest blood-testing company in the United States. The company changed its name to Laboratory Corporation of America Holdings and relocated its headquarters to Burlington, North Carolina.
In July 1998, Labcorp acquired the Michigan-based laboratory division of Universal Standard Healthcare (UHCI) and made an equity investment in the company. Labcorp also became UHCI's clinical laboratory long-term testing provider but terminated this agreement in March 1999.
2000s
In June 2000, Labcorp acquired the laboratory testing business of Pathology Medical Laboratories.
In May 2001, Labcorp acquired Path Lab Holdings, the largest regional laboratory in New England.
In June 2001, it acquired ViroMed, which specialized on clinical diagnostic testing in virology, molecular biology, serology, microbiology, mycology and mycobacteriology, as well as in tissue and eye bank testing. In 2013, it closed the Viromed facility in Minnetonka, Minnesota and laid off 79 workers.
In December 2001, Labcorp became the exclusive marketer for genomics and proteomics tests for breast cancer, colon cancer, melanoma, and hypertension made by Myriad Genetics.
In March 2002, Roche sold its remaining interest in the company.
In May 2002, Labcorp acquired Dynacare, a Canadian medical laboratory services company, for $480 million.
In January 2003, Labcorp acquired Dianon, a provider of oncology and genomic diagnostic testing services, for $598 million in cash.
In February 2005, the company acquired US Pathology Labs Inc., a provider of anatomical pathology and oncology testing services, for $155 million.
In March 2005, Labcorp acquired Esoterix, a provider of specialty reference testing, for approximately $150 million in cash from Behrman Capital.
In November 2006, Labcorp acquired Litholink, a kidney stone analysis laboratory.
In January 2008, Labcorp acquired Tandem Labs, a contract research organization specializing in advanced mass spectrometry, immunoanalytical support, pharmacokinetics, and pharmacodynamics.
In June 2009, Labcorp acquired Monogram Biosciences, a diagnostic lab specializing in HIV resistance testing, for approximately $155 million including debt.
2010s
In September 2010, Labcorp acquired Genzyme Genetics, formerly a division of Genzyme Corporation, with 9 testing laboratories and approximately 1,900 employees, for $925 million in cash.
In February 2011, Labcorp acquired the assets of bankrupt Westcliff Medical Laboratory. The FTC challenged the acquisition but lost in court.
In June 2011, Labcorp acquired Canadian central labs partner Clearstone from Czura Thornton, adding laboratories in China, France, Singapore and Canada, and the central laboratory protocol management system APOLLO CLPM.
In November 2011, Labcorp acquired more than 90% of the shares of DNA testing company Orchid Cellmark for $85 million. To receive approval of the transaction from the Federal Trade Commission, Labcorp sold parts of Orchid's DNA paternity testing business to DNA Diagnostics Center.
In May 2012, Labcorp Clinical Trials sold its European biological sampling kit building operation located in Hamburg to Marken.
In August 2012, Labcorp acquired testing lab Medtox Scientific for $241 million.
In September 2013, Labcorp acquired MuirLab, the clinical laboratory outreach business of John Muir Health.
In November 2014, Labcorp acquired LipoScience, a developer of diagnostic tests based on nuclear magnetic resonance spectroscopy measuring heart disease risk, for $85 million.
In December 2014, Labcorp acquired Bode Technology Group, a provider of forensic DNA analysis, DNA collection products, and relationship testing and the largest DNA forensic testing company in the U.S., from SolutionPoint International.
In February 2015, Labcorp acquired Covance for $6.1 billion.
In October 2015, Labcorp acquired Safe Foods International Holdings and its two operating companies, International Food Network and The National Food Laboratory, expanding its capabilities in food and beverage product-development and product-integrity.
In March 2016, Labcorp acquired Pathology Inc., a provider of reproductive donor testing as well as anatomic, molecular and digital pathology services focused on women's health.
In September 2016, Labcorp acquired Sequenom for $371 million including debt, expanding its operations in Europe and Asia.
In October 2016, Labcorp acquired ClearPath Diagnostics, a provider of laboratory diagnostic services in the Northeastern United States, from Shore Capital Partners.
In May 2017, Labcorp acquired Pathology Associates Medical Laboratories from Providence Health & Services and Catholic Health Initiatives.
In September 2017, Labcorp acquired Chiltern, a contract research organization (CRO), for $1.2 billion, and contributed it to Covance.
In 2019, Labcorp acquired Wellness Corporate Solutions, a workplace wellness company.
2020s
During the COVID-19 pandemic, the company was one of the major developers and processors of COVID-19 testing. In March 2020, Labcorp received emergency use authorization from the FDA for a test for SARS-CoV-2. In April 2020, the company developed the first COVID-19 test in which people were able to collect a sample at home. In July 2020, the company was processing 165,000 COVID-19 tests per day.
In December 2021, the company acquired Toxikon, a contract research organization developing non-clinical testing services.
In February 2022, the company acquired Personal Genome Diagnostics and its liquid biopsy and tissue-based genomic product, for $450 million in cash plus a possible earn-out of an additional $125 million.
Also in February 2022, Labcorp entered into agreements with Ascension, one of the nation’s largest Catholic and nonprofit health systems, to manage Ascension's hospital-based laboratories in ten states and purchase assets of the health system's outreach laboratory business.
In June 2023, Labcorp completed the corporate spin-off of Fortrea.
In August 2024, Labcorp acquired the assets of bankrupt Invitae for $234 million.
In December 2025, Labcorp acquired the ambulatory lab businesses from Community Health Services (CHS) in 13 states for $194 million.
In January 2026, it was announced that Labcorp had sold select assets of its early development medical device testing business to NAMSA, a medical device testing, clinical research, and regulatory consulting company. The transaction transferred Labcorp’s US-based biocompatibility, analytical testing, microbiological, and preclinical research services to NAMSA, enabling Labcorp to concentrate on its core preclinical drug development and chemical testing activities.
In March 2026, Labcorp acquired select assets of Crouse Health, including assuming operations of Lab Alliance's 12 patient service centers.
Acquisition history
Controversies
Overbilling the government
In 1992, the company was one of the first to be prosecuted as part of Operation Labscam, a nationwide crackdown on fraud in the healthcare system initiated by the U.S. Attorney's Office in San Diego, California. The company and others were accused of routinely submitting false claims to Medicare and Medicaid for unnecessary tests on blood samples that physicians had never ordered. In addition, charges for the tests billed to the government were significantly higher than what the company charged private insurers. That year, the company agreed to pay $111 million to settle claims. In November 1996, the company agreed to pay a total of $182 million as a result of the investigation.
In February 2023, the company paid $19 million to resolve allegations that it violated the False Claims Act of 1863 by its submission of false claims to Medicare.
Conflicts of interest
In 2012, Labcorp was criticized for its practice of paying the salaries of genetic counselors in hospitals and doctors' offices, which is perceived to be a possible conflict of interest.
Data breaches
In July 2018, Labcorp's servers were affected by a variant of the SamSam ransomware, with the goal of locking or disabling computers and servers to prevent access to data. The attack resulted in delays, but no data was believed to have been stolen. The malware was blocked on the network by midnight on July 14, 2018.
Faulty paternity tests
Labcorp has been criticized over faulty paternity tests, many of which have resulted in lawsuits. The most notable case was the 2005 false accusation of Washington hairdresser Andre Chreky, who spent $200,000 and years in court proving, despite a false-positive test, that he was not the father. In the trial, it was determined that only five people at Labcorp reviewed data and made paternity determinations, including during 10 hour shifts that required making determinations every 4 minutes.
Sharing of patient data
In 2024, Labcorp faced a class action lawsuit for allowing Google to collect confidential patient information such as appointments made and website login details.
Labor concerns
Employees have criticized the company's productivity goals, in which they say volume and speed of work done is prioritized over quality. Labs face staffing shortages and employees say they are overworked.
Labcorp has been criticized for its process of having all employees terminated upon hospital laboratory management acquisitions, and making them reapply with LabCorp, thereby losing accrued employee benefits, including employee eligibility for Public Service Loan Forgiveness (PSLF) in the case of non-profit hospitals.
In 2024, Labcorp stated that its goal is to "operate the company in a non-union environment." After Labcorp became the manager of laboratories of Legacy Health, outsourced laboratory personnel unionized with the Oregon Federation of Nurses and Health Professionals.
Aircraft
Labcorp (ICAO: SKQ, call sign: SKYLAB) utilizes a fleet of 12 Pilatus PC-12 and a single Pilatus PC-24 aircraft on nightly runs from Burlington for use on the East Coast. Prior to the acquisition of PC-12 aircraft Labcorp utilized seven PA-31-350s.
Notable employees
Mark Elliott Brecher, retired Chief Medical Officer of LabCorp, Emeritus Professor University of North Carolina
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
LH 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
LH 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5月29日 | $0.7200 |
| 2026年2月27日 | $0.7200 |
| 2025年11月26日 | $0.7200 |
| 2025年8月28日 | $0.7200 |
| 2025年5月29日 | $0.7200 |
| 2025年2月27日 | $0.7200 |
| 2024年11月26日 | $0.7200 |
| 2024年8月29日 | $0.7200 |
| 2024年5月24日 | $0.7200 |
| 2024年2月26日 | $0.7200 |
| 2023年11月7日 | $0.7200 |
| 2023年8月7日 | $0.7200 |
| 2023年5月17日 | $0.6186 |
| 2023年2月22日 | $0.6186 |
| 2022年11月16日 | $0.6186 |
| 2022年8月17日 | $0.6186 |
| 2022年5月18日 | $0.6186 |
| 1994年3月29日 | $0.1718 |
| 1993年12月29日 | $0.1718 |
| 1993年9月29日 | $0.1718 |
LH 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 9 33.3%
- 买入 12 44.4%
- 持有 6 22.2%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
16 位分析师 · 2026-08-15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 | $4.99 | $4.92 | 0.07% |
| 2026年3月31日 | $4.25 | $4.21 | 0.04% |
| 2025年12月31日 | $4.07 | $4.06 | 0.01% |
| 2025年9月30日 | $4.18 | $4.26 | -0.08% |
| 2025年6月30日 | $4.35 | $4.29 | 0.06% |
| 2025年3月31日 | $3.84 | $3.85 | -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 |
|---|---|---|---|---|---|---|
| LH | $20.62B | 24.0 | 7.2% | 6.3% | 10.3% | 28.8% |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
| CI | $72.51B | 12.4 | 11.2% | 2.2% | 14.4% | — |
| DGX | $19.09B | 19.8 | 11.8% | 9.0% | 14.2% | — |
| GH | $13.34B | -30.8 | 32.9% | -42.4% | 205.7% | — |
| BTSG | $7.20B | 43.0 | 28.2% | 1.5% | 10.8% | 11.8% |
| DVA | $7.79B | 11.5 | 6.5% | 5.5% | -281.8% | — |
| HNGE | $0 | -6.0 | 50.6% | -89.9% | -299.8% | 79.7% |
| CHE | — | 23.3 | 4.1% | 10.5% | 24.4% | — |
| HIMS | — | 63.7 | 59.0% | 5.5% | 23.3% | 73.8% |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.95B | $13.01B | $12.16B | $11.86B | $13.14B | $13.98B | $11.55B | $11.33B | $10.31B | $9.55B | $8.68B | $6.01B | |
| Cost of Revenue | $9.94B | $9.38B | $8.80B | $8.15B | $8.14B | $9.03B | $8.30B | $8.16B | $7.22B | $6.70B | $5.60B | $3.81B | |
| Gross Profit | $4.01B | $3.62B | $3.36B | $3.71B | $4.99B | $4.95B | $3.25B | $3.18B | $3.09B | $2.85B | $2.90B | $2.20B | |
| SG&A Expense | $2.22B | $2.23B | $2.02B | $1.76B | $1.69B | $1.73B | $1.62B | $1.57B | $1.50B | $1.35B | $1.63B | $1.20B | |
| Operating Income | $1.38B | $1.09B | $726M | $1.44B | $3.05B | $2.45B | $1.33B | $1.33B | $1.31B | $1.27B | $997M | $910M | |
| Interest Expense | $224M | $208M | $200M | $180M | $212M | $207M | $241M | $244M | $235M | $219M | $275M | $110M | |
| Other Non-op | $-55M | $60M | $16M | $-32M | $16M | $-32M | $-3M | $168M | $-6M | $12M | $-8M | $10M | |
| Income Tax | $230M | $212M | $188M | $234M | $690M | $662M | $280M | $384M | $-155M | $361M | $287M | $314M | |
| Net Income | $876M | $746M | $418M | $1.28B | $2.38B | $1.56B | $824M | $884M | $1.23B | $712M | $438M | $511M | |
| EPS (Basic) | $10.54 | $8.89 | $4.80 | $14.05 | $24.60 | $15.99 | $8.42 | $8.71 | $11.99 | $6.94 | $4.43 | $6.03 | |
| EPS (Diluted) | $10.46 | $8.84 | $4.77 | $13.97 | $24.39 | $15.88 | $8.35 | $8.61 | $11.81 | $6.82 | $4.35 | $5.91 | |
| Shares (Basic) | 83,200,000 | 83,900,000 | 87,100,000 | 91,100,000 | 96,700,000 | 97,300,000 | 97,900,000 | 101,400,000 | 102,400,000 | 102,500,000 | 98,800,000 | 84,800,000 | |
| Shares (Diluted) | 83,800,000 | 84,400,000 | 87,600,000 | 91,600,000 | 97,500,000 | 98,000,000 | 98,600,000 | 102,600,000 | 103,900,000 | 104,300,000 | 100,600,000 | 86,400,000 | |
| EBITDA | $2.07B | $1.73B | $1.30B | $2.41B | $4.00B | $3.07B | · | $1.88B | $1.90B | $1.81B | $1.46B | $1.16B |
资产负债表 28
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $532M | $1.52B | $537M | $321M | $1.47B | $1.32B | $338M | $427M | $317M | $434M | $716M | $580M | |
| Receivables | $2.10B | $1.94B | $1.91B | $1.79B | $2.26B | $2.48B | $1.54B | $1.47B | $1.53B | $1.33B | $1.22B | $816M | |
| Inventory | $535M | $493M | $475M | $471M | $401M | $423M | $245M | $237M | $227M | $205M | $191M | $140M | |
| Prepaid Expense | $693M | $698M | $655M | $610M | $478M | $365M | $374M | $309M | $309M | $321M | $339M | $158M | |
| Current Assets | $4.02B | $4.81B | $3.77B | $4.62B | $5.33B | $5.13B | $2.98B | $2.84B | $2.73B | $2.48B | $2.62B | $1.69B | |
| PP&E (Net) | $3.08B | $3.05B | $2.91B | $2.79B | $2.82B | $2.73B | $2.64B | $1.74B | $1.71B | $1.72B | $1.75B | $786M | |
| PP&E (Gross) | $6.35B | $6.12B | $5.82B | $5.38B | $5.23B | $4.93B | $4.57B | $3.48B | $3.27B | $3.11B | $2.87B | $1.81B | |
| Accum. Depreciation | $3.27B | $3.07B | $2.91B | $2.58B | $2.41B | $2.20B | $1.93B | $1.74B | $1.56B | $1.39B | $1.12B | $1.03B | |
| Goodwill | $6.79B | $6.37B | $6.14B | $6.12B | $5.89B | $7.75B | $7.87B | $7.36B | $7.40B | $6.42B | $6.42B | $6.20B | |
| Intangibles | $3.60B | $3.49B | $3.34B | $3.12B | $3.74B | $3.96B | $4.03B | $3.91B | $4.17B | $3.40B | $3.32B | $1.48B | |
| Other Non-current Assets | $751M | $652M | $536M | $378M | $463M | $410M | $435M | $276M | $218M | $165M | $150M | $155M | |
| Total Assets | $18.39B | $18.38B | $16.73B | $20.16B | $20.39B | $20.07B | $18.05B | $16.19B | $16.67B | $14.25B | $14.10B | $7.30B | |
| Accounts Payable | $841M | $876M | $828M | $852M | $621M | $639M | $632M | $635M | $574M | $508M | $497M | $282M | |
| Accrued Liabilities | $848M | $871M | $804M | $787M | $1.40B | $1.36B | $942M | $870M | $793M | $594M | $633M | $341M | |
| Short-term Debt | $300.0K | $400.0K | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $0 | · | · | |
| Current Liabilities | $2.82B | $3.33B | $3.23B | $3.08B | $2.78B | $3.08B | $2.66B | $1.88B | $2.19B | $1.83B | $1.70B | $976M | |
| Capital Leases | $683M | $676M | $649M | $653M | $642M | $678M | $597M | $0 | $58M | $56M | $56M | $39M | |
| Other Non-current Liabilities | $648M | $517M | $409M | $401M | $402M | $526M | $383M | $334M | $376M | $392M | $323M | $274M | |
| Total Liabilities | $9.76B | $10.31B | $8.83B | $10.04B | $10.09B | $10.61B | $10.46B | $9.19B | $9.85B | $8.73B | $9.14B | $4.46B | |
| Long-term Debt | $5.58B | $6.33B | · | · | · | · | $6.21B | $6.00B | $6.70B | $5.78B | $6.36B | $2.99B | |
| Total Debt | $5.58B | $5.33B | $4.05B | $5.04B | $5.42B | $5.42B | · | $6.05B | $6.76B | $5.84B | $6.41B | $3.03B | |
| Common Stock | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $12M | $12M | $12M | $12M | $10M | |
| Retained Earnings | $8.64B | $8.30B | $7.89B | $10.58B | $10.46B | $9.48B | $7.98B | $7.16B | $6.20B | $4.97B | $4.22B | $3.79B | |
| Treasury Stock | · | · | · | · | · | · | $0 | $1.11B | $1.06B | $1.01B | $978M | $966M | |
| AOCI | $-28M | $-262M | $-59M | $-493M | $-192M | $-162M | $-372M | $-463M | $-334M | $-582M | $-287M | $-10M | |
| Stockholders' Equity | $8.62B | $8.05B | $7.88B | $10.10B | $10.27B | $9.44B | $7.64B | $7.05B | $6.80B | $5.52B | $4.95B | $2.82B | |
| Liabilities + Equity | $18.39B | $18.38B | $16.73B | $20.16B | $20.39B | $20.07B | $18.05B | $16.19B | $16.67B | $14.25B | $14.10B | $7.30B | |
| Shares Outstanding | 82,200,000 | 83,400,000 | 83,900,000 | 88,200,000 | 93,100,000 | 97,500,000 | 97,200,000 | 98,900,000 | 101,900,000 | 102,700,000 | 101,300,000 | 84,600,000 |
现金流 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $681M | $644M | $577M | $537M | $577M | $625M | $577M | $552M | $533M | $499M | $458M | $246M | |
| Stock-based Comp | $126M | $117M | $129M | $117M | $133M | $112M | $107M | $92M | $110M | $110M | $102M | $46M | |
| Deferred Tax | $98M | $-20M | $-78M | $24M | $-38M | $-47M | $29M | $33M | $-542M | $55M | $-34M | $28M | |
| Amort. of Intangibles | $280M | $256M | $220M | $194M | $230M | $275M | $243M | $232M | $216M | $180M | $164M | $77M | |
| Restructuring | · | · | $56M | $56M | $44M | $33M | $33M | $52M | $76M | $65M | $114M | $19M | |
| Other Non-cash | $-140M | $100M | $282M | $-108M | $-88M | $-110M | · | $-244M | $74M | $-220M | $19M | $-91M | |
| Operating Cash Flow | $1.64B | $1.59B | $1.33B | $1.96B | $3.11B | $2.14B | $1.44B | $1.31B | $1.50B | $1.20B | $982M | $739M | |
| CapEx | $434M | $490M | $454M | $429M | $422M | $382M | $400M | $380M | $313M | $279M | $256M | $204M | |
| Investing Cash Flow | $-1.19B | $-1.37B | $-1.17B | $-1.65B | $-885M | $-643M | $-1.28B | $207M | $-2.23B | $-796M | $-3.99B | $-350M | |
| Debt Issued | · | · | · | $0 | $1.00B | $0 | $1.05B | $0 | $1.20B | $0 | $2.90B | $0 | |
| Net Debt Issued | · | · | · | $0 | $1.00B | $0 | · | $0 | $1.20B | $0 | $2.90B | $0 | |
| Stock Repurchased | $450M | $250M | $1.00B | $1.10B | $1.67B | $100M | $450M | $700M | $338M | $44M | $0 | $269M | |
| Net Stock Activity | $-450M | $-250M | $-1.00B | $-1.10B | $-1.67B | $-100M | · | $-700M | $-338M | $-44M | $0 | $-269M | |
| Dividends Paid | $241M | $243M | $254M | $195M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1.46B | $780M | $-59M | $-1.32B | $-2.07B | $-517M | $-253M | $-1.39B | $593M | $-671M | $3.18B | $-201M | |
| Net Change in Cash | $-986M | $982M | $107M | $-1.04B | $152M | $983M | $-89M | $110M | $-117M | $-283M | $136M | $176M | |
| Taxes Paid | $171M | $215M | $207M | $475M | $965M | $500M | $217M | $350M | $348M | $346M | $238M | $284M | |
| Free Cash Flow | $1.21B | $1.10B | $874M | $1.47B | $2.65B | $1.75B | · | $926M | $1.15B | $897M | $727M | $536M |
盈利能力 6
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.8% | 27.9% | 27.7% | 29.5% | 34.9% | 35.4% | · | 28.0% | 33.2% | 33.0% | 33.5% | 36.6% | |
| Operating Margin | 9.9% | 8.3% | 6.0% | 11.9% | 20.2% | 17.5% | · | 11.7% | 13.1% | 13.6% | 11.6% | 15.1% | |
| Net Margin | 6.3% | 5.7% | 3.4% | 8.6% | 14.8% | 11.1% | · | 7.8% | 12.2% | 7.6% | 5.0% | 8.5% | |
| EBITDA Margin | 14.8% | 13.3% | 10.7% | 16.2% | 24.8% | 22.0% | · | 16.6% | 18.2% | 18.8% | 16.8% | 19.2% | |
| ROA | 4.8% | 4.2% | 2.3% | 6.3% | 11.8% | 8.2% | · | 5.4% | 8.2% | 5.2% | 4.1% | 7.2% | |
| ROE | 10.3% | 9.2% | 5.3% | 12.7% | 22.8% | 17.7% | · | 12.4% | 19.6% | 13.2% | 9.0% | 18.3% |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.2 | 1.5 | 1.9 | 1.7 | · | 1.5 | 1.3 | 1.4 | 1.6 | 1.7 | |
| Quick Ratio | 0.9 | 1.0 | 0.8 | 0.9 | 1.3 | 1.2 | · | 1.0 | 0.9 | 1.0 | 1.1 | 1.4 | |
| Debt / Equity | 0.6 | 0.7 | 0.5 | 0.5 | 0.5 | 0.6 | · | 0.9 | 1.0 | 1.1 | 1.3 | 1.1 | |
| LT Debt / Equity | 0.6 | 0.7 | 0.5 | 0.5 | 0.5 | 0.6 | · | 0.9 | 0.9 | 1.0 | 1.2 | 1.0 | |
| Interest Coverage | 6.2 | 5.2 | 3.6 | 9.8 | 15.4 | 11.8 | · | 5.4 | 5.8 | 6.0 | 3.6 | 8.3 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | |
| Inventory Turnover | 19.3 | 19.4 | 18.6 | 24.1 | 25.5 | 27.0 | · | 35.1 | 31.2 | 31.6 | 33.9 | 27.6 | |
| Receivables Turnover | 6.9 | 6.7 | 6.6 | 6.6 | 6.8 | 6.9 | · | 7.6 | 7.4 | 7.6 | 8.5 | 7.5 |
增长率 9
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.2% | 7.0% | 2.5% | -9.7% | -6.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.5% | -0.32% | -4.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.04% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 18.3% | 85.3% | -65.9% | -42.7% | 53.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -9.2% | -28.7% | -33.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -8.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 17.5% | 78.5% | -67.3% | -46.2% | 52.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -11.8% | -32.0% | -35.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -10.8% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.95B | $13.01B | $12.16B | $11.86B | $13.14B | $13.98B | $11.55B | $11.33B | $10.31B | $9.55B | $8.68B | $6.01B | |
| Net Income TTM | $876M | $746M | $418M | $1.28B | $2.38B | $1.56B | $824M | $884M | $1.23B | $712M | $438M | $511M | |
| Market Cap | $20.62B | $19.13B | · | · | · | · | · | $10.74B | $13.96B | $11.33B | $10.76B | $7.84B | |
| Enterprise Value | $25.68B | $22.94B | · | · | · | · | · | $16.36B | $20.40B | $16.73B | $16.46B | $10.29B | |
| P/E | 24.0 | 25.9 | 47.6 | 14.5 | 11.1 | 11.0 | 17.4 | 12.6 | 11.6 | 16.2 | 24.4 | 15.7 | |
| P/S | 1.5 | 1.5 | · | · | · | · | · | 0.9 | 1.4 | 1.2 | 1.2 | 1.3 | |
| P/B | 2.4 | 2.4 | · | · | · | · | · | 1.5 | 2.0 | 2.1 | 2.2 | 2.8 | |
| P / Cash Flow | 12.6 | 12.1 | · | · | · | · | · | 8.2 | 9.6 | 9.6 | 11.0 | 10.6 | |
| P / FCF | 17.1 | 17.5 | · | · | · | · | · | 11.6 | 12.2 | 12.6 | 14.8 | 14.6 | |
| EV / EBITDA | 12.4 | 13.3 | · | · | · | · | · | 8.7 | 10.8 | 9.2 | 11.3 | 8.9 | |
| EV / FCF | 21.3 | 20.9 | · | · | · | · | · | 17.7 | 17.8 | 18.7 | 22.6 | 19.2 | |
| EV / Revenue | 1.8 | 1.8 | · | · | · | · | · | 1.4 | 2.0 | 1.8 | 1.9 | 1.7 | |
| Dividend Yield | 1.2% | 1.3% | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.2% | 3.9% | 2.1% | 6.9% | 9.0% | 9.1% | 5.8% | 7.9% | 8.6% | 6.2% | 4.1% | 6.4% | |
| Payout Ratio | 27.5% | 32.6% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $241M | $243M | $254M | $195M | · | · | · | · | · | · | · | · |
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 | $3.73B | $3.54B | $3.52B | $3.56B | $3.53B | $3.35B | $3.33B | $3.28B | $3.22B | $3.18B | $3.03B | $3.06B | $3.03B | $3.04B | $2.17B | $2.87B | |
| Cost of Revenue | $2.62B | $2.52B | $2.52B | $2.54B | $2.48B | $2.40B | $2.43B | $2.38B | $2.29B | $2.28B | $2.21B | $2.21B | $2.19B | $2.19B | $1.53B | $1.98B | |
| Gross Profit | $1.11B | $1.01B | $993M | $1.03B | $1.05B | $948M | $896M | $904M | $926M | $897M | $821M | $851M | $842M | $850M | $647M | $886M | |
| SG&A Expense | $577M | $551M | $539M | $552M | $579M | $546M | $595M | $569M | $558M | $508M | $533M | $526M | $506M | $457M | $413M | $453M | |
| Operating Income | $452M | $381M | $268M | $397M | $394M | $326M | $216M | $254M | $295M | $321M | $-123M | $252M | $266M | $330M | $-54M | $374M | |
| Interest Expense | $61M | $55M | $55M | $56M | $57M | $56M | $63M | $50M | $48M | $47M | $49M | $50M | $50M | $51M | $49M | $46M | |
| Other Non-op | $-4M | $-13M | $-19M | $-2M | $-33M | $-1M | $16M | $4M | $20M | $20M | $18M | $21M | $-17M | $-7M | $25M | $-18M | |
| Income Tax | $87M | $42M | $26M | $76M | $66M | $62M | $40M | $41M | $62M | $69M | $20M | $55M | $50M | $64M | $-44M | $38M | |
| Net Income | $299M | $278M | $165M | $261M | $238M | $213M | $143M | $169M | $205M | $228M | $-167M | $183M | $189M | $213M | $76M | $353M | |
| EPS (Basic) | $3.66 | $3.37 | $2.01 | $3.14 | $2.85 | $2.54 | $1.72 | $2.02 | $2.44 | $2.71 | $-1.86 | $2.12 | $2.13 | $2.41 | $0.98 | $3.91 | |
| EPS (Diluted) | $3.64 | $3.35 | $1.98 | $3.12 | $2.84 | $2.52 | $1.72 | $2.00 | $2.43 | $2.69 | $-1.85 | $2.11 | $2.12 | $2.39 | $0.97 | $3.90 | |
| Shares (Basic) | 81,700,000 | 82,300,000 | -166,900,000 | 83,100,000 | 83,400,000 | 83,600,000 | -168,300,000 | 84,000,000 | 84,100,000 | 84,100,000 | -176,600,000 | 86,600,000 | 88,700,000 | 88,400,000 | -184,600,000 | 90,200,000 | |
| Shares (Diluted) | 82,000,000 | 82,900,000 | -168,100,000 | 83,700,000 | 83,900,000 | 84,300,000 | -169,000,000 | 84,400,000 | 84,300,000 | 84,700,000 | -177,400,000 | 87,000,000 | 89,000,000 | 89,000,000 | -185,800,000 | 90,700,000 | |
| EBITDA | $452M | $554M | · | $397M | $394M | $493M | · | $254M | $295M | $476M | · | $252M | $266M | $507M | · | $469M |
资产负债表 27
| 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 | $142M | $981M | $532M | $598M | $647M | $369M | $1.52B | $1.52B | $265M | $99M | $537M | $728M | $1.93B | $394M | $321M | $410M | |
| Receivables | $2.34B | $2.29B | $2.10B | $2.11B | $2.12B | $2.12B | $1.94B | $2.06B | $2.09B | $2.08B | · | $1.96B | $1.90B | $2.34B | · | $2.16B | |
| Inventory | $562M | $498M | $535M | $522M | $508M | $488M | $493M | $483M | $442M | $475M | · | $461M | $488M | $481M | · | $468M | |
| Prepaid Expense | $606M | $630M | $693M | $694M | $655M | $658M | $698M | $685M | $618M | $678M | · | $700M | $660M | $770M | · | $512M | |
| Current Assets | $3.81B | $4.56B | $4.02B | $4.08B | $4.09B | $3.79B | $4.81B | $4.91B | $3.57B | $3.46B | · | $3.95B | $5.12B | $4.70B | · | $4.37B | |
| PP&E (Net) | $3.10B | $3.07B | $3.08B | $3.11B | $3.13B | $3.09B | $3.05B | $3.05B | $2.93B | $2.90B | · | $2.82B | $2.76B | $2.94B | · | $2.88B | |
| PP&E (Gross) | · | · | $6.35B | · | · | · | $6.12B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $3.27B | · | · | · | $3.07B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $7.03B | $6.96B | $6.79B | $6.68B | $6.55B | $6.42B | $6.37B | $6.48B | $6.22B | $6.22B | $6.14B | $6.33B | $6.18B | $8.12B | $6.12B | $8.22B | |
| Intangibles | $3.68B | $3.64B | $3.60B | $3.57B | $3.49B | $3.49B | $3.49B | $3.54B | $3.33B | $3.39B | · | $3.28B | $3.15B | $3.91B | · | $3.81B | |
| Other Non-current Assets | $769M | $725M | $751M | $648M | $633M | $647M | $652M | $613M | $639M | $546M | · | $457M | $426M | $459M | · | $451M | |
| Total Assets | $18.53B | $19.09B | $18.39B | $18.26B | $18.06B | $17.60B | $18.38B | $18.61B | $16.71B | $16.53B | · | $16.89B | $17.72B | $20.20B | · | $19.83B | |
| Accounts Payable | $688M | $696M | $841M | $668M | $793M | $718M | $876M | $661M | $761M | $696M | · | $691M | $713M | $881M | · | $766M | |
| Accrued Liabilities | $862M | $852M | $848M | $878M | $836M | $770M | $871M | $758M | $708M | $649M | · | $690M | $658M | $930M | · | $1.04B | |
| Short-term Debt | $900.0K | $400.0K | $300.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $500.0K | $800.0K | · | $2M | $2M | $2M | · | $2M | |
| Current Liabilities | $2.12B | $2.64B | $2.82B | $2.63B | $2.72B | $2.06B | $3.33B | $3.41B | $4.06B | $3.94B | · | $2.90B | $2.18B | $2.89B | · | $2.52B | |
| Capital Leases | $661M | $656M | $683M | $692M | $713M | $696M | $676M | $701M | $643M | $625M | · | $662M | $624M | $668M | · | $666M | |
| Other Non-current Liabilities | $718M | $692M | $648M | $639M | $643M | $498M | $517M | $528M | $484M | $468M | · | $423M | $418M | $414M | · | $434M | |
| Total Liabilities | $9.91B | $10.34B | $9.76B | $9.55B | $9.57B | $9.28B | $10.31B | $10.43B | $8.69B | $8.56B | · | $8.99B | $8.91B | $9.84B | · | $9.71B | |
| Long-term Debt | $5.86B | $6.33B | $5.58B | · | · | · | $6.33B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $5.86B | $6.33B | · | $5.08B | $5.08B | $5.57B | · | $5.35B | $3.05B | $3.05B | · | $4.43B | · | $5.05B | · | $5.34B | |
| Common Stock | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | · | $8M | $8M | $8M | $8M | $8M | |
| Retained Earnings | $8.70B | $8.78B | $8.64B | $8.70B | $8.50B | $8.46B | $8.30B | $8.28B | $8.18B | $8.06B | · | $8.07B | $8.84B | $10.73B | $10.58B | $10.85B | |
| AOCI | $-102M | $-63M | $-28M | $-42M | $-35M | $-192M | $-262M | $-113M | $-192M | $-185M | $-59M | $-209M | $-154M | $-444M | $-493M | $-761M | |
| Stockholders' Equity | $8.61B | $8.73B | $8.62B | $8.70B | $8.47B | $8.31B | $8.05B | $8.17B | $8.01B | $7.96B | $7.88B | $7.87B | $8.79B | $10.34B | $10.10B | $10.09B | |
| Liabilities + Equity | $18.53B | $19.09B | $18.39B | $18.26B | $18.06B | $17.60B | $18.38B | $18.61B | $16.71B | $16.53B | · | $16.89B | $17.72B | $20.20B | · | $19.83B | |
| Shares Outstanding | 80,900,000 | 82,300,000 | 82,200,000 | 83,000,000 | 82,900,000 | 83,800,000 | 83,400,000 | 83,700,000 | 83,800,000 | 84,300,000 | 83,900,000 | 84,900,000 | 88,700,000 | 88,600,000 | 88,200,000 | 89,600,000 |
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 | $179M | $173M | $173M | $171M | $170M | $167M | $171M | $162M | $157M | $154M | $146M | $146M | $119M | $142M | $130M | $86M | |
| Stock-based Comp | $35M | $32M | $30M | $29M | $34M | $33M | $27M | $27M | $31M | $32M | $27M | $34M | $27M | $33M | $24M | $16M | |
| Deferred Tax | · | · | $21M | $89M | $-6M | $-6M | $38M | $-20M | $-20M | $-20M | $-60M | $-34M | $14M | $27M | $68M | $-9M | |
| Amort. of Intangibles | $78M | $76M | $73M | $70M | $68M | $70M | $70M | $64M | $62M | $60M | $59M | $56M | $52M | $53M | $28M | $49M | |
| Other Non-cash | · | $-291M | · | · | · | $-388M | · | · | · | $-424M | · | · | · | $-300M | · | · | |
| Operating Cash Flow | $446M | $192M | $614M | $387M | $621M | $18M | $777M | $277M | $561M | $-30M | $580M | $276M | $351M | $121M | $654M | $374M | |
| CapEx | $132M | $121M | $124M | $107M | $78M | $126M | $112M | $116M | $128M | $134M | $167M | $105M | $88M | $78M | $99M | $70M | |
| Investing Cash Flow | $-366M | $-322M | $-390M | $-374M | $-94M | $-336M | $-210M | $-579M | $-185M | $-393M | $-331M | $-488M | $-254M | $-100M | $-273M | $-563M | |
| Stock Repurchased | $354M | $98M | $225M | $25M | $200M | $0 | $75M | $75M | · | · | $-9M | $1.01B | · | · | $-100M | $800M | |
| Net Stock Activity | · | $-98M | · | · | · | · | · | · | · | · | · | · | · | · | · | $-800M | |
| Dividends Paid | $59M | $61M | $59M | $60M | $60M | $62M | $60M | $60M | $60M | $62M | $61M | $64M | $65M | $64M | $64M | $65M | |
| Financing Cash Flow | $-920M | $580M | $-290M | $-60M | $-267M | $-840M | $-547M | $1.55B | $-210M | $-12M | $-446M | $-1.10B | $1.54B | $-61M | $-373M | $-452M | |
| Net Change in Cash | $-839M | $449M | $-66M | $-49M | $278M | $-1.15B | $1M | $1.25B | $166M | $-438M | $-191M | $-1.31B | $1.65B | $-36M | $20M | $-659M | |
| Taxes Paid | $51M | $13M | $11M | $13M | $126M | $20M | $21M | $42M | $132M | $22M | $26M | $48M | $100M | $28M | $83M | $100M | |
| Free Cash Flow | · | $70M | · | · | · | $-108M | · | · | · | $-164M | · | · | · | $27M | · | · |
盈利能力 6
| 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 | 29.8% | 28.7% | · | 28.8% | 29.7% | 28.3% | · | 27.6% | 28.8% | 28.2% | · | 27.9% | 27.8% | 25.8% | · | 29.4% | |
| Operating Margin | 12.1% | 10.8% | · | 11.1% | 11.2% | 9.8% | · | 7.7% | 9.2% | 10.1% | · | 8.2% | 8.8% | 9.0% | · | 13.0% | |
| Net Margin | 8.0% | 7.8% | · | 7.3% | 6.7% | 6.4% | · | 5.2% | 6.4% | 7.2% | · | 6.0% | 6.2% | 5.6% | · | 9.8% | |
| EBITDA Margin | 12.1% | 15.7% | · | 11.1% | 11.2% | 14.7% | · | 7.7% | 9.2% | 15.0% | · | 8.2% | 8.8% | 13.4% | · | 13.0% | |
| ROA | 1.6% | 1.5% | · | 1.4% | 1.4% | 1.2% | · | 0.95% | 1.1% | 1.3% | · | 1.0% | · | 1.1% | · | 1.7% | |
| ROE | 3.5% | 3.3% | · | 3.1% | 2.9% | 2.6% | · | 2.1% | 2.2% | 2.7% | · | 2.0% | · | 2.1% | · | 3.4% |
流动性与偿付能力 5
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | · | 1.6 | 1.5 | 1.8 | · | 1.4 | 0.9 | 0.9 | · | 1.4 | · | 1.6 | · | 1.7 | |
| Quick Ratio | 1.2 | 1.2 | · | 1.0 | 1.0 | 1.2 | · | 1.0 | 0.6 | 0.6 | · | 0.9 | · | 0.9 | · | 1.0 | |
| Debt / Equity | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.4 | 0.4 | · | 0.6 | · | 0.5 | · | 0.5 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.4 | 0.4 | · | 0.6 | · | 0.5 | · | 0.5 | |
| Interest Coverage | 7.4 | 6.9 | · | 7.1 | 6.9 | 5.8 | · | 5.0 | 6.2 | 6.9 | · | 5.0 | 5.3 | 6.7 | · | 10.1 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | 0.2 | · | 0.2 | |
| Inventory Turnover | 4.9 | 5.1 | · | 5.1 | 5.2 | 5.0 | · | 5.0 | 5.2 | 4.7 | · | 4.7 | · | 6.2 | · | 5.6 | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 1.5 | 1.6 | · | 1.5 | · | 1.6 | · | 1.6 |
估值 (TTM) 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 TTM | $14.36B | $13.97B | · | $13.72B | $13.38B | $13.02B | · | $12.74B | $12.49B | $12.30B | · | $12.00B | $11.86B | $12.73B | · | $13.75B | |
| Net Income TTM | $1.08B | $990M | · | $881M | $825M | $815M | · | $786M | $806M | $813M | · | $938M | $1.11B | $1.42B | · | $1.79B | |
| Market Cap | $22.65B | $21.96B | · | $23.83B | $21.76B | $19.50B | · | $18.71B | $17.05B | $18.42B | · | $17.07B | · | $17.46B | · | $15.77B | |
| Enterprise Value | $28.37B | $27.31B | · | $28.31B | $26.19B | $24.70B | · | $22.54B | $19.84B | $21.37B | · | $20.77B | · | $22.12B | · | $20.69B | |
| P/E | 21.6 | 22.6 | · | 27.4 | 26.8 | 24.1 | · | 24.2 | 21.8 | 23.5 | · | 19.1 | 16.9 | 12.8 | · | 9.2 | |
| P/S | 1.6 | 1.6 | · | 1.7 | 1.6 | 1.5 | · | 1.5 | 1.4 | 1.5 | · | 1.4 | · | 1.4 | · | 1.1 | |
| P/B | 2.6 | 2.5 | · | 2.7 | 2.6 | 2.3 | · | 2.3 | 2.1 | 2.3 | · | 2.2 | · | 1.7 | · | 1.6 | |
| P / Cash Flow | · | 114.7 | · | · | · | 1054.2 | · | · | · | -618.0 | · | · | · | 144.1 | · | · | |
| P / FCF | · | 311.5 | · | · | · | -181.4 | · | · | · | -112.6 | · | · | · | 639.7 | · | · | |
| EV / EBITDA | 62.8 | 49.3 | · | 71.4 | 66.4 | 50.1 | · | 88.7 | 67.3 | 44.9 | · | 82.3 | · | 43.6 | · | 44.1 | |
| EV / FCF | · | 387.4 | · | · | · | -229.8 | · | · | · | -130.6 | · | · | · | 810.4 | · | · | |
| EV / Revenue | 2.0 | 2.0 | · | 2.1 | 2.0 | 1.9 | · | 1.8 | 1.6 | 1.7 | · | 1.7 | · | 1.7 | · | 1.5 | |
| Earnings Yield | 4.6% | 4.4% | · | 3.6% | 3.7% | 4.1% | · | 4.1% | 4.6% | 4.3% | · | 5.2% | 5.9% | 7.8% | · | 10.8% | |
| Payout Ratio | · | 22.0% | · | · | · | 28.9% | · | · | · | 27.2% | · | · | · | 30.2% | · | · |
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 | $13.95B | $13.01B | $12.16B | $11.86B | $13.14B |
| 毛利率 % | 28.8% | 27.9% | 27.7% | 29.5% | 34.9% |
| 营业利润率 % | 9.9% | 8.3% | 6.0% | 11.9% | 20.2% |
| 净收入 | $876M | $746M | $418M | $1.28B | $2.38B |
| 稀释后每股收益 (EPS) | $10.46 | $8.84 | $4.77 | $13.97 | $24.39 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.6 | 0.7 | 0.5 | 0.5 | 0.5 |
| 流动比率 | 1.4 | 1.4 | 1.2 | 1.5 | 1.9 |
| 速动比率 | 0.9 | 1.0 | 0.8 | 0.9 | 1.3 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $1.21B | $1.10B | $874M | $1.47B | $2.65B |
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) 1138 家申报者 · $13.9B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 115 (-10 与上一季度对比) | 67 (-19 与上一季度对比) | 346 (+20 与上一季度对比) | 375 (+20 与上一季度对比) | +9.2M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1501431120 | 5362254 | 10.83% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $1322911874 | 4724673 | 9.54% | 股份 |
| STATE STREET CORP | $1094143680 | 3907656 | 7.89% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1030063440 | 3678798 | 7.43% | 股份 |
| Select Equity Group, L.P. | $554945440 | 1981948 | 4.00% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $535196252 | 1920148 | 3.86% | 股份 |
| FMR LLC | $367740272 | 1313358 | 2.65% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $323956098 | 1156986 | 2.34% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $236607011 | 845023 | 1.71% | 股份 |
| NORGES BANK | $226826040 | 810093 | 1.64% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $224168560 | 800602 | 1.62% | 股份 |
| Navera Investment Management Ltd. | $218923069 | 781731 | 1.58% | 股份 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $207766160 | 742022 | 1.50% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $178985240 | 639233 | 1.29% | 股份 |
| BECK MACK & OLIVER LLC | $169468040 | 605243 | 1.22% | 股份 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $168221760 | 600792 | 1.21% | 股份 |
| River Road Asset Management, LLC | $164943800 | 589085 | 1.19% | 股份 |
| Woodline Partners LP | $155964480 | 557016 | 1.12% | 股份 |
| COOKE & BIELER LP | $147077840 | 525278 | 1.06% | 股份 |
| Madison Asset Management, LLC | $133459991 | 476643 | 0.96% | 股份 |
| EARNEST PARTNERS LLC | $133421680 | 476506 | 0.96% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $128924880 | 460446 | 0.93% | 股份 |
| NORDEA INVESTMENT MANAGEMENT AB | $123800108 | 445164 | 0.89% | 股份 |
| Madison Investment Advisors, LLC | $123415073 | 538178 | 0.89% | 股份 |
| VANGUARD GROUP INC | $116373949 | 463863 | 0.84% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $111629302 | 418385 | 0.80% | 股份 |
| JONES FINANCIAL COMPANIES LLLP | $109064801 | 401756 | 0.79% | 股份 |
| LAZARD ASSET MANAGEMENT LLC | $90836480 | 324416 | 0.65% | 股份 |
| BANK OF AMERICA CORP /DE/ | $86222640 | 307938 | 0.62% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $74910586 | 267538 | 0.54% | 股份 |
| Squarepoint Ops LLC | $72362640 | 258438 | 0.52% | 股份 |
| Swiss National Bank | $65077600 | 232420 | 0.47% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $63852040 | 228043 | 0.46% | 股份 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $63265026 | 225946 | 0.46% | 股份 |
| JOHNSON INVESTMENT COUNSEL INC | $61244676 | 218731 | 0.44% | 股份 |
| Legal & General Group Plc | $61101879 | 218221 | 0.44% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $58984800 | 210660 | 0.43% | 股份 |
| CAMBIAR INVESTORS LLC | $57636600 | 205845 | 0.42% | 股份 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $57282012 | 204579 | 0.41% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $55989360 | 199962 | 0.40% | 股份 |
| UBS Group AG | $53732840 | 191903 | 0.39% | 股份 |
| Vanguard Global Advisers, LLC | $49589120 | 177104 | 0.36% | 股份 |
| AMI ASSET MANAGEMENT CORP | $47755417 | 170555 | 0.34% | 股份 |
| BlackRock, Inc. | $45950520 | 164109 | 0.33% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $44792720 | 159974 | 0.32% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $44597000 | 159275 | 0.32% | 股份 |
| California Public Employees Retirement System | $44287320 | 158169 | 0.32% | 股份 |
| RHUMBLINE ADVISERS | $42279160 | 150997 | 0.30% | 股份 |
| Cannell & Spears LLC | $42010360 | 150037 | 0.30% | 股份 |
| Point72 Asset Management, L.P. | $38484320 | 137444 | 0.28% | 股份 |
| DAVIDSON INVESTMENT ADVISORS | $37211477 | 132898 | 0.27% | 股份 |
| Sequoia Financial Advisors, LLC | $35624746 | 127231 | 0.26% | 股份 |
| EVERETT HARRIS & CO /CA/ | $34912920 | 124689 | 0.25% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $32145269 | 120480 | 0.23% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $32070360 | 114537 | 0.23% | 股份 |
| WS MANAGEMENT LLLP | $31792880 | 113546 | 0.23% | 股份 |
| Allianz Asset Management GmbH | $29362760 | 104867 | 0.21% | 股份 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $28770656 | 107832 | 0.21% | 股份 |
| WEITZ INVESTMENT MANAGEMENT, INC. | $27734000 | 99050 | 0.20% | 股份 |
| AMERIPRISE FINANCIAL INC | $26314413 | 93980 | 0.19% | 股份 |
| Burgundy Asset Management Ltd. | $25977610 | 93448 | 0.19% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $25697280 | 91776 | 0.19% | 股份 |
| Gotham Asset Management, LLC | $25402160 | 90722 | 0.18% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $24804360 | 88587 | 0.18% | 股份 |
| Quantinno Capital Management LP | $24191241 | 86397 | 0.17% | 股份 |
| ZACKS INVESTMENT MANAGEMENT | $23959139 | 85568 | 0.17% | 股份 |
| MCRAE CAPITAL MANAGEMENT INC | $22704964 | 81089 | 0.16% | 股份 |
| ASSETMARK, INC | $22566303 | 80594 | 0.16% | 股份 |
| GOLDMAN SACHS GROUP INC | $21611240 | 77183 | 0.16% | 股份 |
| BARCLAYS PLC | $21561960 | 77007 | 0.16% | 股份 |
| Cerity Partners LLC | $21505977 | 76807 | 0.16% | 股份 |
| Willis Investment Counsel | $21089320 | 75319 | 0.15% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $20982380 | 74937 | 0.15% | 股份 |
| Eurizon Capital SGR S.p.A. | $20852912 | 74478 | 0.15% | 股份 |
| FIL Ltd | $20182120 | 72079 | 0.15% | 股份 |
| AVIVA PLC | $20142920 | 71939 | 0.15% | 股份 |
| Stack Financial Management, Inc | $20091299 | 71755 | 0.14% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $19724320 | 70444 | 0.14% | 股份 |
| Qube Research & Technologies Ltd | $19709760 | 70392 | 0.14% | 股份 |
| HighTower Advisors, LLC | $19479174 | 69568 | 0.14% | 股份 |
| Assenagon Asset Management S.A. | $19405400 | 69305 | 0.14% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $19013120 | 67904 | 0.14% | 股份 |
| PINEBRIDGE INVESTMENTS LLC | $18194680 | 64981 | 0.13% | 股份 |
| Busey Bank | $17876320 | 63844 | 0.13% | 股份 |
| Mill Capital Management, LLC | $17548720 | 62674 | 0.13% | 股份 |
| OAK ASSOCIATES LTD /OH/ | $17529960 | 62607 | 0.13% | 股份 |
| STIFEL FINANCIAL CORP | $17456357 | 62343 | 0.13% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $17450975 | 65406 | 0.13% | 股份 |
| Boston Partners | $17008690 | 60721 | 0.12% | 股份 |
| BROWN ADVISORY INC | $16968306 | 60601 | 0.12% | 股份 |
| LPL Financial LLC | $16940224 | 60501 | 0.12% | 股份 |
| Heron Bay Capital Management | $16678445 | 59566 | 0.12% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $16604130 | 59830 | 0.12% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15988000 | 57100 | 0.12% | 卖出期权 |
| FIFTH THIRD BANCORP | $15700163 | 56072 | 0.11% | 股份 |
| Swedbank AB | $15484000 | 55300 | 0.11% | 股份 |
| Ironvine Capital Partners, LLC | $15349320 | 54819 | 0.11% | 股份 |
| FRANKLIN RESOURCES INC | $15318240 | 54708 | 0.11% | 股份 |
| SPEECE THORSON CAPITAL GROUP INC | $15228000 | 54385 | 0.11% | 股份 |
| NATIXIS | $15115240 | 53983 | 0.11% | 股份 |
公司内部人士 66 位内幕人士 · 35 位高管 · 24 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 |
|---|---|---|---|---|---|---|
| Paul R Kirchgraber | CEO, Covance Drug Development | 2023年5月19日 M | 12946 | 0 | 0 | $0 |
| Thomas Pike | Pres & CEO Clinical Business | 2023年1月9日 A | — | 0 | 0 | $0 |
| John D Ratliff | CEO, Covance Drug Development | 2019年4月3日 M | 16941 | 0 | 0 | $0 |
| Gary M. Huff | CEO, LabCorp Diagnostics | 2018年9月4日 M | 1850 | 0 | 0 | $0 |
| James T. Boyle Jr. | EVP,CEO of LabCorp Diagnostics | 2016年3月31日 S | 23454 | 0 | 0 | $0 |
| Deborah L Keller | CEO, Covance Drug Development | 2016年3月11日 M | 19754 | 0 | 0 | $0 |
| Joseph L Herring | CEO of Covance Drug Division | 2015年7月31日 M | 10404 | 0 | 0 | $0 |
| Julia Aijun Wang | Chief Financial Officer, EVP | 2026年2月11日 M | 1817 | 0 | 0 | $0 |
| William B Hayes | Chief Financial Officer, EVP | 2014年6月6日 M | 19400 | 0 | 0 | $0 |
| Wesley R Elingburg | EVP & Chief Financial Officer | 2005年5月4日 M | 56244 | 0 | 0 | $0 |
| Mark S Schroeder | EVP, Pres Diagnostics & COO | 2026年3月26日 F | 12677 | 0 | 0 | $0 |
| Bryan T Vaughn | EVP and President, Diagnostics | 2026年7月1日 M | 6746 | 0 | 1 | $-66968 |
| Kathryn W Kyle | EVP, Chief Legal Officer | 2026年7月1日 M | 3904 | 0 | 2 | $-227413 |
| Jonathan C Meltzer | EVP, Operations | 2026年3月27日 S | 3620 | 0 | 4 | $-298757 |
| Akinbolade Oyegunwa | EVP, CIO & CTO | 2026年3月26日 F | 5064 | 0 | 0 | $0 |
| Megan D. Bailey | EVP, Pres, Central Labs & Intl | 2026年3月26日 F | 4851 | 0 | 0 | $0 |
| Brian J Caveney | EVP, Pres of ED, CMO & CSO | 2026年3月26日 F | 36492 | 0 | 1 | $-429450 |
| Sandra D Van Der Vaart | EVP, Corporate Affairs | 2026年3月26日 F | 6239 | 0 | 1 | $-156131 |
| Anita Z Graham | EVP, CHRO | 2026年3月26日 F | 5185 | 0 | 0 | $0 |
| Glenn A Eisenberg | Executive Vice President | 2025年3月27日 F | 37920 | 0 | 0 | $0 |
| Lance Berberian | EVP, Special Advisor, Strategy | 2025年3月27日 F | 18652 | 0 | 0 | $0 |
| Jonathan P. Divincenzo | EVP, Pres, Central Labs & Intl | 2024年3月27日 M | 5461 | 0 | 0 | $0 |
| Judith C Seltz | EVP, CHRO | 2023年3月30日 F | 4182 | 0 | 0 | $0 |
| Lisa J Uthgenannt | Chief Human Resources Officer | 2019年9月4日 M | 4660 | 0 | 0 | $0 |
| Edward T Dodson | Principal Accounting Officer | 2019年4月1日 F | 13663 | 0 | 0 | $0 |
| Samuel F Eberts III | Chief Legal Officer, Secretary | 2019年2月12日 M | 28823 | 0 | 0 | $0 |
| Mark E Brecher | CMO, LabCorp Diagnostics | 2015年3月30日 M | 5511 | 0 | 0 | $0 |
| Lidia Fonseca | Chief Information Officer | 2013年3月28日 F | 9087 | 0 | 0 | $0 |
| Andrew Scott Walton | EVP | 2012年4月9日 S | 22298 | 0 | 0 | $0 |
| Don M Hardison | EVP | 2009年12月31日 F | 19928 | 0 | 0 | $0 |
| Goldman Myla Lai | EVP & Chief Medical Officer | 2008年11月20日 G | 21991 | 0 | 0 | $0 |
| William Haas | EVP, Esoterix Business | 2008年5月7日 A | 44249 | 0 | 0 | $0 |
| Benjamin R Miller | EVP, Sales & Marketing | 2008年3月26日 F | 19927 | 0 | 0 | $0 |
| Woodrow L Cook | EVP, Eastern Operations | 2007年10月30日 M | 12535 | 0 | 0 | $0 |
| Allen W Troub | EVP, Western Operations | 2007年3月1日 F | 12697 | 0 | 0 | $0 |
| Kerrii B Anderson | 董事 | 2026年8月17日 S | 6563 | 0 | 1 | $-954060 |
| Kirsten Marie Kliphouse | 董事 | 2026年2月11日 M | 3160 | 0 | 0 | $0 |
| Kathryn E Wengel | 董事 | 2026年2月11日 M | 4133 | 0 | 0 | $0 |
| Jeffrey A. Davis | 董事 | 2026年2月11日 M | 5460 | 0 | 0 | $0 |
| Paul Rothman | 董事 | 2026年2月11日 M | 2571 | 0 | 0 | $0 |
| Richelle P Parham | 董事 | 2026年2月11日 M | 3366 | 0 | 1 | $-1782249 |
| Garheng Kong | 董事 | 2026年2月11日 M | 13739 | 0 | 0 | $0 |
| Peter M Neupert | 董事 | 2026年2月11日 M | 13784 | 0 | 0 | $0 |
| John H Sampson | 董事 | 2026年2月10日 A | — | 0 | 0 | $0 |
| Carulla Victor Bulto | 董事 | 2026年2月10日 A | — | 0 | 0 | $0 |
| Dwight Gary Gilliland | 董事 | 2025年7月30日 S | 6656 | 0 | 0 | $0 |
| Sanders R Williams | 董事 | 2024年2月7日 M | 8120 | 0 | 0 | $0 |
| Jean Luc Belingard | 董事 | 2024年2月7日 M | 17781 | 0 | 0 | $0 |
| David P King | 董事 | 2020年5月5日 S | 312554 | 0 | 0 | $0 |
| Robert E Mittelstaedt JR | 董事 | 2019年5月9日 M | 15515 | 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 7 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 |
|---|---|---|---|---|---|
| Laboratory Corporation of America Holdings ×4 申报 | 2023年7月24日 | — | 初始申报 | — | SEC |
| Longview Asset Management, LLC /, James A. Star, not individually but solely as President of Longview Asset Management, LLC, Geoffrey F. Grossman, not individually but solely as Trustee of the Edward Memorial Trust ×4 申报 | 2009年1月23日 | — | 初始申报 | 被动投资 | SEC |
| 未披露的报告人 | 2002年5月14日 | — | 初始申报 | 并购/出售 | SEC |
| 未披露的报告人 | 2002年3月18日 | — | 初始申报 | — | SEC |
| 未披露的报告人 | 2002年2月28日 | — | 初始申报 | — | SEC |
| 未披露的报告人 | 2001年6月13日 | — | 初始申报 | — | SEC |
| 未披露的报告人 | 2001年5月17日 | — | 初始申报 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 176 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 |
|---|---|---|---|---|
| IHF · iShares Trust | 3.85% | 150479 SH | 2026年8月8日 | 每日 |
| ASLV · ALLSPRING EXCHANGE-TRADED FUNDS T... | 2.76% | 24022 NS | 2026年4月30日 | N-PORT |
| STNC · Hennessy Funds Trust | 2.68% | 9570 NS | 2026年4月30日 | N-PORT |
| CAMX · ADVISORS' INNER CIRCLE FUND | 2.64% | 6800 NS | 2026年4月30日 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1.94% | 6404 SH | 2026年8月8日 | 每日 |
| RSPH · Invesco Exchange-Traded Fund Trust | 1.80% | 44124 SH | 2026年8月8日 | 每日 |
| EPMV · Harbor ETF Trust | 1.48% | 255 NS | 2026年4月30日 | N-PORT |
| EPMB · Harbor ETF Trust | 1.43% | 250 NS | 2026年4月30日 | N-PORT |
| FXH · First Trust Exchange-Traded Alpha... | 1.25% | 42553 NS | 2026年4月30日 | N-PORT |
| ZECP · Zacks Trust | 0.79% | 10344 NS | 2026年5月31日 | N-PORT |
| ITAN · EA Series Trust | 0.49% | 1678 NS | 2026年5月29日 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0.46% | 1301 NS | 2026年4月30日 | N-PORT |
| IYH · iShares Trust | 0.42% | 49159 SH | 2026年8月8日 | 每日 |
| AKAF · ETF Series Solutions | 0.42% | 47 NS | 2026年5月31日 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0.40% | 526743 SH | 2026年8月8日 | 每日 |
| COWZ · Pacer Funds Trust | 0.38% | 268763 NS | 2026年4月30日 | N-PORT |
| QQWZ · Pacer Funds Trust | 0.37% | 674 NS | 2026年4月30日 | N-PORT |
| IMCV · iShares Trust | 0.36% | 13159 SH | 2026年8月8日 | 每日 |
| JPME · J.P. Morgan Exchange-Traded Fund ... | 0.36% | 6135 NS | 2026年4月30日 | N-PORT |
| NUMV · Nushares ETF Trust | 0.35% | 5884 NS | 2026年4月30日 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.34% | 38214 NS | 2026年4月30日 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.34% | 247706 SH | 2026年8月8日 | 每日 |
| FTA · First Trust Exchange-Traded Alpha... | 0.33% | 16916 NS | 2026年4月30日 | N-PORT |
| IXJ · iShares Trust | 0.33% | 43006 SH | 2026年8月8日 | 每日 |
| QUVU · Hartford Funds Exchange-Traded Trust | 0.32% | 2155 NS | 2026年4月30日 | N-PORT |
| RXL · ProShares Trust | 0.31% | 864 NS | 2026年5月31日 | N-PORT |
| CURE · Direxion Shares ETF Trust | 0.31% | 1652 NS | 2026年4月30日 | N-PORT |
| ABCS · EA Series Trust | 0.30% | 130 NS | 2026年5月29日 | N-PORT |
| JSTC · Tidal Trust I | 0.28% | 3600 NS | 2026年5月31日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund ... | 0.27% | 4660 NS | 2026年4月30日 | N-PORT |
| IWS · iShares Trust | 0.25% | 123804 SH | 2026年8月8日 | 每日 |
| DEUS · DBX ETF Trust | 0.25% | 2590 NS | 2026年5月29日 | N-PORT |
| FEX · First Trust Exchange-Traded Alpha... | 0.24% | 13814 NS | 2026年4月30日 | N-PORT |
| SIZE · iShares Trust | 0.23% | 3185 SH | 2026年8月8日 | 每日 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.23% | 3526 NS | 2026年5月31日 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.22% | 691006 SH | 2026年8月8日 | 每日 |
| EUSA · iShares, Inc. | 0.22% | 13373 SH | 2026年8月8日 | 每日 |
| VO · VANGUARD INDEX FUNDS | 0.22% | 1777108 SH | 2026年8月8日 | 每日 |
| DFVE · DoubleLine ETF Trust | 0.22% | 223 NS | 2026年3月31日 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund ... | 0.21% | 17572 NS | 2026年4月30日 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0.20% | 13515 NS | 2026年5月31日 | N-PORT |
| SUSA · iShares Trust | 0.19% | 25113 SH | 2026年8月8日 | 每日 |
| IWR · iShares Trust | 0.19% | 334007 SH | 2026年8月8日 | 每日 |
| VLUE · iShares Trust | 0.18% | 54092 SH | 2026年8月8日 | 每日 |
| IMCB · iShares Trust | 0.18% | 9445 SH | 2026年8月8日 | 每日 |
| BSCU · Invesco Exchange-Traded Self-Inde... | 0.18% | 4740000 | 2026年8月8日 | 每日 |
| EVUS · iShares Trust | 0.17% | 2012 SH | 2026年8月8日 | 每日 |
| FAB · First Trust Exchange-Traded Alpha... | 0.17% | 895 NS | 2026年4月30日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund ... | 0.15% | 4369 NS | 2026年4月30日 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.15% | 34928 NS | 2026年4月30日 | N-PORT |