MGRC McGrath RentCorp - Common Stock
NASDAQ · Trading Companies & Distributors · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 七月 29, 2026
$117.56
· % 处于52周区间
· 高于低点
· 至高点
$94.9952周低点
$125.8352周高点
市值 (MRQ)
$2.87B
P/E (TTM)
18.9
EPS (TTM)
$6.21
收入 (TTM)
$933M
MGRC 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$117.56
市值 (MRQ)
$2.87B
P/E (TTM)
18.9
EPS (TTM)
$6.21
收入 (TTM)
$933M
股息收益率
1.7%
ROE (TTM)
12.7%
52周区间
$95–$126
MGRC 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
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
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2005年3月28日 | 2-for-1 | 正向 |
| 1997年4月28日 | 2-for-1 | 正向 |
| 1991年4月22日 | 2-for-1 | 正向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$944M2019-12-31 → 2025-12-31
EPS$6.352019-12-31 → 2025-12-31
自由现金流$211M2019-12-31 → 2025-12-31
净利率16.4%2019-12-31 → 2025-12-31
估值与比率
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 | MGRC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 18.95年均值 ≈17.6 | ≈17.6 | 28.5 | 低估 | |
| P/S (TTM) | 3.15年均值 ≈3.3 | ≈3.3 | 1.2 | 估值过高 | |
| 市净率 (MRQ) | 2.35年均值 ≈2.5 | ≈2.5 | 2.4 | 公允价值 | |
| 股价/自由现金流 (TTM) | 13.75年均值 ≈11.0 | ≈11.0 | · | · | |
| 市现率 (TTM) | 11.45年均值 ≈9.9 | ≈9.9 | 10.5 | 公允价值 | |
| 市净率（有形资产） (MRQ) | 2.45年均值 ≈3.8 | ≈3.8 | · | · | |
| PEG Ratio (市盈率增长比) | ≈2.1 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | MGRC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 48.5%5年均值 ≈46.9% | ≈46.9% | 32.3% | 顶尖 | |
| 营业利润率 (TTM) | 25.5%5年均值 ≈24.2% | ≈24.2% | 9.6% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 37.3%5年均值 ≈38.1% | ≈38.1% | 9.6% | 顶尖 | |
| 税前利润率 (TTM) | 22.4%5年均值 ≈24.3% | ≈24.3% | 6.9% | 顶尖 | |
| 净利润率 (TTM) | 16.4%5年均值 ≈18.1% | ≈18.1% | 5.0% | 顶尖 | |
| ROA (TTM) | 6.3%5年均值 ≈7.6% | ≈7.6% | 4.0% | 顶尖 | |
| ROE (TTM) | 12.7%5年均值 ≈15.2% | ≈15.2% | 9.2% | 顶尖 | |
| ROIC | 14.4%5年均值 ≈14.9% | ≈14.9% | 9.0% | 顶尖 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | MGRC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 3.6%5年均值 ≈11.3% | ≈11.3% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 14.1%5年均值 ≈15.6% | ≈15.6% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 10.5% | · | · | · | |
| EPS YoY | -32.7%5年均值 ≈13.5% | ≈13.5% | · | · | |
| Net Income YoY (净利润同比增长) | -32.6%5年均值 ≈13.6% | ≈13.6% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 10.5%5年均值 ≈22.4% | ≈22.4% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 8.8% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 10.7%5年均值 ≈22.5% | ≈22.5% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 8.9% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | MGRC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.45年均值 ≈0.4 | ≈0.4 | 1.0 | 弱 | |
| Inventory Turnover (库存周转率) | 15.4 | · | 8.4 | 顶尖 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$723.0K | · | · | · |
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
股息收益率1.7%
派息率30.6%
年度化派息≈$1.98
5年股息复合年增长率 (CAGR)≈2.9%
增长连胜≈34
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 七月 17, 2026 | $0.50 | USD | ≈1.7% |
| 四月 16, 2026 | $0.50 | USD | ≈1.7% |
| 一月 16, 2026 | $0.49 | USD | ≈1.8% |
| 十月 17, 2025 | $0.49 | USD | ≈1.6% |
| 七月 17, 2025 | $0.49 | USD | ≈1.6% |
| 四月 16, 2025 | $0.49 | USD | ≈1.8% |
| 一月 17, 2025 | $0.48 | USD | ≈1.6% |
| 十月 17, 2024 | $0.48 | USD | ≈1.8% |
| 七月 17, 2024 | $0.48 | USD | ≈1.7% |
| 四月 15, 2024 | $0.48 | USD | ≈1.7% |
| 一月 16, 2024 | $0.47 | USD | ≈1.7% |
| 十月 16, 2023 | $0.47 | USD | ≈1.8% |
| 七月 14, 2023 | $0.47 | USD | ≈2.0% |
| 四月 13, 2023 | $0.47 | USD | ≈2.0% |
| 一月 13, 2023 | $0.46 | USD | ≈1.8% |
| 十月 14, 2022 | $0.46 | USD | ≈2.2% |
| 七月 14, 2022 | $0.46 | USD | ≈2.4% |
| 四月 13, 2022 | $0.46 | USD | ≈2.1% |
| 一月 13, 2022 | $0.44 | USD | ≈2.2% |
| 十月 14, 2021 | $0.44 | USD | ≈2.3% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
4.9%
下次报告
十月 21, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 22, 2026 | $1.37 | $1.53 | -10.7% |
| 2026年3月31日 | $1.10 | $1.13 | -3.0% | |
| 2025年12月31日 | $2.02 | $1.75 | 15.7% | |
| 2025年9月30日 | $1.72 | $1.89 | -9.0% | |
| 2025年6月30日 | $1.46 | $1.23 | 18.5% | |
| 2025年3月31日 | $1.15 | $0.98 | 17.9% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $944M | $911M | $832M | $636M | $535M | $573M | $570M | $498M | $462M | $424M | $405M | $408M | |
| Cost of Revenue | $172M | $175M | $138M | $92M | $77M | $81M | $68M | $59M | $60M | $49M | $228M | $226M | |
| Gross Profit | $455M | $435M | $394M | $290M | $247M | $264M | $266M | $233M | $206M | $184M | $177M | $182M | |
| SG&A Expense | $211M | $200M | $208M | $143M | $123M | $123M | $125M | $116M | $112M | $105M | $100M | $97M | |
| Operating Income | $244M | $244M | $190M | $147M | $124M | $141M | $141M | $117M | $95M | $79M | $77M | $85M | |
| Pretax Income | $213M | $314M | $149M | $135M | $116M | $132M | $129M | $105M | $83M | $67M | $66M | $77M | |
| Income Tax | $57M | $82M | $38M | $31M | $31M | $30M | $32M | $25M | $-70M | $29M | $26M | $31M | |
| Net Income | $156M | $232M | $175M | $115M | $90M | $102M | $97M | $79M | $154M | $38M | $40M | $46M | |
| EPS (Basic) | $6.35 | $9.44 | $7.14 | $4.73 | $3.70 | $4.22 | $3.99 | $3.29 | $6.41 | $1.60 | $1.60 | $1.77 | |
| EPS (Diluted) | $6.35 | $9.43 | $7.12 | $4.70 | $3.66 | $4.16 | $3.93 | $3.24 | $6.34 | $1.60 | $1.59 | $1.75 | |
| Shares (Basic) | 24,602,000 | 24,541,000 | 24,469,000 | 24,353,000 | 24,220,000 | 24,157,000 | 24,250,000 | 24,141,000 | 23,999,000 | 23,900,000 | 25,369,000 | 25,914,000 | |
| Shares (Diluted) | 24,633,000 | 24,570,000 | 24,529,000 | 24,519,000 | 24,515,000 | 24,531,000 | 24,623,000 | 24,540,000 | 24,269,000 | 23,976,000 | 25,457,000 | 26,175,000 | |
| EBITDA | $351M | $352M | · | $277M | $239M | $235M | $231M | $199M | $173M | $160M | $161M | $166M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $295.0K | $807.0K | $877.0K | $957.0K | $1M | $1M | $2M | $2M | $3M | $852.0K | $1M | $1M | |
| Inventory | $8M | $14M | $8M | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $219M | $182M | $154M | $139M | $135M | $136M | $131M | $127M | $119M | $112M | $110M | $109M | |
| PP&E (Gross) | $317M | $273M | $242M | $222M | $230M | $226M | $215M | $201M | $188M | $180M | $171M | $157M | |
| Accum. Depreciation | $99M | $91M | $87M | $84M | $98M | $92M | $84M | $77M | $70M | $69M | $61M | $54M | |
| Goodwill | $333M | $323M | $323M | $106M | $132M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | |
| Intangibles | $47M | $54M | $65M | $35M | $47M | $7M | $7M | $7M | $8M | $9M | $9M | $10M | |
| Total Assets | $2.36B | $2.28B | $2.22B | $1.71B | $1.60B | $1.28B | $1.31B | $1.22B | $1.15B | $1.13B | $1.15B | $1.12B | |
| Deferred Tax | $314M | $280M | $242M | $203M | $242M | $216M | $218M | · | · | · | · | · | |
| Total Liabilities | $1.12B | $1.15B | $1.28B | $904M | $864M | $593M | $676M | $646M | $624M | $734M | $773M | $692M | |
| Common Stock | $122M | $116M | $111M | $110M | $109M | $106M | $106M | $104M | $103M | $102M | $101M | $106M | |
| Retained Earnings | $1.12B | $1.01B | $823M | $694M | $623M | $576M | $528M | $468M | $421M | $293M | $279M | $318M | |
| AOCI | · | · | $-116.0K | $-78.0K | $-54.0K | $-104.0K | $-70.0K | $-49.0K | $-168.0K | $-55.0K | $-67.0K | $-102.0K | |
| Stockholders' Equity | $1.24B | $1.12B | $934M | $804M | $732M | $683M | $634M | $572M | $524M | $394M | $380M | $425M | |
| Liabilities + Equity | $2.36B | $2.28B | $2.22B | $1.71B | $1.60B | $1.28B | $1.31B | $1.22B | $1.15B | $1.13B | $1.15B | $1.12B | |
| Shares Outstanding | 24,612,000 | 24,551,000 | 24,496,000 | 24,388,000 | 24,260,000 | 24,128,000 | 24,296,000 | 24,182,000 | 24,052,000 | 23,948,000 | 23,851,000 | 26,051,000 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $107M | $107M | $109M | $111M | $107M | $95M | $89M | $82M | $78M | $81M | $84M | $81M | |
| Stock-based Comp | $11M | $10M | $8M | $8M | $8M | $6M | $6M | $4M | $3M | $3M | $3M | $4M | |
| Deferred Tax | $33M | $39M | $6M | $4M | $26M | $-2M | $12M | $12M | $-97M | $8M | $14M | $20M | |
| Amort. of Intangibles | $10M | $10M | $11M | $6M | $6M | $200.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $800.0K | |
| Other Non-cash | $-52M | $-13M | · | $-45M | $-35M | $-19M | $-16M | $-35M | $-17M | $11M | $2M | $-27M | |
| Operating Cash Flow | $256M | $374M | $95M | $194M | $196M | $181M | $188M | $143M | $122M | $141M | $144M | $123M | |
| CapEx | $44M | $40M | $44M | $18M | $3M | $14M | $12M | $16M | $15M | $11M | $9M | $13M | |
| Investing Cash Flow | $-127M | $-151M | $-392M | $-131M | $-352M | $-53M | $-143M | $-104M | $-71M | $-60M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $60M | $40M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $40M | |
| Stock Repurchased | · | · | · | · | · | $14M | · | · | · | · | $64M | · | |
| Net Stock Activity | · | · | · | · | · | $-14M | · | · | · | · | $-64M | · | |
| Dividends Paid | $48M | $47M | $46M | $44M | $42M | $40M | $36M | $31M | $25M | $24M | $26M | $26M | |
| Financing Cash Flow | $-129M | $-224M | $296M | $-64M | $156M | $-128M | $-44M | $-39M | $-50M | $-81M | · | · | |
| Net Change in Cash | $-512.0K | $-70.0K | $-80.0K | $-534.0K | $253.0K | $-1M | $834.0K | $-993.0K | $2M | $-251.0K | $-64.0K | $-463.0K | |
| Taxes Paid | $10M | $37M | $92M | $27M | $9M | $35M | $18M | $18M | $30M | $16M | $2M | $22M | |
| Free Cash Flow | $211M | $334M | · | $177M | $193M | $167M | $176M | $127M | $108M | $131M | $135M | $110M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.2% | 47.8% | · | 45.9% | 45.6% | 46.1% | 46.7% | 46.8% | 44.7% | 43.4% | 43.7% | 44.6% | |
| Operating Margin | 25.8% | 26.8% | · | 22.6% | 21.5% | 24.6% | 24.8% | 23.6% | 20.5% | 18.7% | 19.0% | 20.9% | |
| Net Margin | 16.6% | 25.4% | · | 15.7% | 14.5% | 17.8% | 17.0% | 15.9% | 33.3% | 9.0% | 10.0% | 11.2% | |
| Pretax Margin | 22.6% | 34.4% | · | 20.4% | 19.7% | 23.1% | 22.6% | 21.0% | 18.1% | 15.8% | 16.4% | 18.8% | |
| EBITDA Margin | 37.1% | 38.6% | · | 37.7% | 38.8% | 41.1% | 40.5% | 40.0% | 37.5% | 37.8% | 39.9% | 40.8% | |
| ROA | 6.8% | 10.3% | · | 7.0% | 6.2% | 7.9% | 7.4% | 6.6% | 13.4% | 3.4% | 3.5% | 4.1% | |
| ROE | 13.0% | 20.9% | · | 14.6% | 12.4% | 15.2% | 15.5% | 14.1% | 32.9% | 9.8% | 10.5% | 10.9% | |
| ROIC | 14.4% | 16.1% | · | 15.8% | 13.3% | 15.9% | 16.7% | 15.6% | 33.3% | 11.5% | 12.4% | 12.0% |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Inventory Turnover | 15.4 | 15.6 | · | · | · | · | · | · | · | · | · | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $50.26 | $45.76 | · | $32.96 | $30.17 | $28.29 | $26.10 | $23.63 | $21.79 | $16.46 | $15.92 | $16.30 | |
| Revenue / Share | $38.33 | $37.08 | · | $29.93 | $25.16 | $23.34 | $23.16 | $20.31 | $19.04 | $17.69 | $15.89 | $15.59 | |
| Cash Flow / Share | $10.38 | $15.24 | · | $7.93 | $7.98 | $7.36 | $7.63 | $5.81 | $5.04 | $5.91 | $5.68 | $4.70 | |
| Cash / Share | $0.01 | $0.03 | · | $0.04 | $0.06 | $0.05 | $0.10 | $0.06 | $0.10 | $0.04 | $0.05 | $0.04 | |
| Dividend / Share | $1.94 | $1.90 | $1.86 | $1.82 | $1.74 | $1.68 | $1.50 | $1.36 | $1.04 | $1.02 | $1.00 | $0.98 | |
| EPS (TTM) | $6.35 | $9.43 | $7.12 | $4.70 | $3.66 | $4.16 | $3.93 | $3.24 | $6.34 | $1.60 | $1.59 | $1.75 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.6% | 9.5% | 30.9% | 18.9% | -6.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.1% | 19.4% | 13.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -32.7% | 32.4% | 51.5% | 28.4% | -12.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.5% | 37.1% | 19.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -32.6% | 32.7% | 51.7% | 28.3% | -12.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.7% | 37.2% | 19.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $944M | $911M | $832M | $636M | $535M | $573M | $570M | $498M | $462M | $424M | $405M | $408M | |
| Net Income TTM | $156M | $232M | $175M | $115M | $90M | $102M | $97M | $79M | $154M | $38M | $40M | $46M | |
| Market Cap | $2.58B | $2.75B | · | $2.41B | $1.95B | $1.62B | $1.86B | $1.24B | $1.13B | $939M | $601M | $934M | |
| P/E | 16.5 | 11.9 | 16.8 | 21.0 | 21.9 | 16.1 | 19.5 | 15.9 | 7.4 | 24.5 | 15.8 | 20.5 | |
| P/S | 2.7 | 3.0 | · | 3.8 | 3.6 | 2.8 | 3.3 | 2.5 | 2.4 | 2.2 | 1.5 | 2.3 | |
| P/B | 2.1 | 2.4 | · | 3.0 | 2.7 | 2.4 | 2.9 | 2.2 | 2.2 | 2.4 | 1.6 | 2.2 | |
| P / Tangible Book | 3.0 | 3.7 | 5.4 | 3.6 | 3.5 | 2.5 | · | · | · | · | · | · | |
| P / Cash Flow | 10.1 | 7.3 | · | 12.4 | 9.9 | 9.0 | 9.9 | 8.7 | 9.2 | 6.6 | 4.2 | 7.6 | |
| P / FCF | 12.2 | 8.2 | · | 13.6 | 10.1 | 9.7 | 10.6 | 9.8 | 10.5 | 7.2 | 4.4 | 8.5 | |
| Dividend Yield | 1.8% | 1.7% | · | 1.8% | 2.2% | 2.5% | 1.9% | 2.5% | 2.2% | 2.6% | 4.3% | 2.7% | |
| Earnings Yield | 6.0% | 8.4% | 5.9% | 4.8% | 4.6% | 6.2% | 5.1% | 6.3% | 13.5% | 4.1% | 6.3% | 4.9% | |
| Payout Ratio | 30.6% | 20.2% | · | 38.5% | 47.0% | 39.0% | 36.7% | 39.0% | 16.2% | 63.9% | 63.7% | 55.9% | |
| Annual Payout | $48M | $47M | $46M | $44M | $42M | $40M | $36M | $31M | $25M | $24M | $26M | $26M |
损益表
| 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 | $221M | $199M | $257M | $256M | $236M | $195M | $244M | $267M | $213M | $188M | $222M | $244M | $203M | $164M | $183M | $174M | |
| Cost of Revenue | $27M | $22M | $52M | $48M | $46M | $26M | $57M | $61M | $34M | $22M | $39M | $53M | $31M | $14M | $34M | $29M | |
| Gross Profit | $108M | $97M | $129M | $119M | $111M | $96M | $115M | $124M | $103M | $93M | $110M | $112M | $95M | $77M | $88M | $77M | |
| SG&A Expense | $56M | $53M | $54M | $53M | $54M | $51M | $52M | $49M | $49M | $50M | $55M | $49M | $47M | $57M | $40M | $37M | |
| Operating Income | $53M | $43M | $74M | $67M | $57M | $46M | $63M | $75M | $54M | $52M | $56M | $67M | $48M | $20M | $49M | $40M | |
| Pretax Income | $46M | $37M | $68M | $59M | $49M | $37M | $52M | $203M | $29M | $30M | $44M | $56M | $38M | $13M | $45M | $36M | |
| Income Tax | $12M | $10M | $18M | $16M | $13M | $9M | $13M | $54M | $8M | $7M | $12M | $15M | $10M | $1M | $10M | $9M | |
| Net Income | $34M | $27M | $50M | $42M | $36M | $28M | $39M | $149M | $21M | $23M | $32M | $40M | $31M | $72M | $40M | $31M | |
| EPS (Basic) | $1.38 | $1.10 | $2.02 | $1.72 | $1.46 | $1.15 | $1.59 | $6.08 | $0.84 | $0.93 | $1.31 | $1.65 | $1.25 | $2.93 | $1.64 | $1.25 | |
| EPS (Diluted) | $1.37 | $1.10 | $2.02 | $1.72 | $1.46 | $1.15 | $1.58 | $6.08 | $0.84 | $0.93 | $1.30 | $1.65 | $1.25 | $2.92 | $1.61 | $1.25 | |
| Shares (Basic) | 24,479,000 | 24,616,000 | · | 24,612,000 | 24,611,000 | 24,572,000 | · | 24,551,000 | 24,549,000 | 24,513,000 | · | 24,487,000 | 24,479,000 | 24,416,000 | · | 24,379,000 | |
| Shares (Diluted) | 24,494,000 | 24,664,000 | · | 24,644,000 | 24,618,000 | 24,622,000 | · | 24,567,000 | 24,560,000 | 24,564,000 | · | 24,525,000 | 24,512,000 | 24,542,000 | · | 24,504,000 | |
| EBITDA | $53M | $71M | · | $67M | $57M | $72M | · | $75M | $42M | $70M | · | $67M | $48M | $47M | · | $45M |
资产负债表
| 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 | $4M | $2M | $295.0K | $7M | $1M | $3M | $807.0K | $4M | $9M | $2M | · | $2M | $2M | $690.0K | · | $2M | |
| Inventory | $15M | $11M | $8M | $13M | $12M | $17M | $14M | $22M | $28M | $25M | $8M | · | · | · | · | · | |
| PP&E (Net) | · | · | $219M | · | · | · | $182M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $317M | · | · | · | $273M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $99M | · | · | · | $91M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $337M | $333M | $333M | $332M | $332M | $323M | $323M | $323M | $323M | $323M | · | $324M | $325M | $324M | · | $132M | |
| Intangibles | $42M | $44M | $47M | $49M | $52M | $52M | $54M | $57M | $59M | $62M | · | $67M | $66M | $68M | · | $43M | |
| Total Assets | $2.50B | $2.38B | $2.36B | $2.35B | $2.33B | $2.24B | $2.28B | $2.29B | $2.32B | $2.26B | · | $2.14B | $2.11B | $2.06B | · | $1.68B | |
| Deferred Tax | $322M | $315M | $314M | $303M | $293M | $282M | $280M | $273M | $253M | $246M | · | $229M | $230M | $224M | · | $238M | |
| Total Liabilities | $1.26B | $1.14B | $1.12B | $1.15B | $1.16B | $1.11B | $1.15B | $1.19B | $1.36B | $1.32B | · | $1.23B | $1.23B | $1.20B | · | $905M | |
| Common Stock | $120M | $118M | $122M | $119M | $116M | $113M | $116M | $114M | $112M | $109M | · | $109M | $107M | $105M | · | $107M | |
| Retained Earnings | $1.13B | $1.12B | $1.12B | $1.08B | $1.05B | $1.02B | $1.01B | $980M | $843M | $834M | · | $802M | $773M | $754M | · | $666M | |
| AOCI | · | · | · | · | · | · | · | $-173.0K | $-38.0K | $-49.0K | · | $-42.0K | $-53.0K | $-96.0K | · | $75.0K | |
| Stockholders' Equity | $1.25B | $1.24B | $1.24B | $1.20B | $1.16B | $1.14B | $1.12B | $1.09B | $954M | $943M | $934M | $911M | $881M | $860M | $804M | $773M | |
| Liabilities + Equity | $2.50B | $2.38B | $2.36B | $2.35B | $2.33B | $2.24B | $2.28B | $2.29B | $2.32B | $2.26B | · | $2.14B | $2.11B | $2.06B | · | $1.68B | |
| Shares Outstanding | 24,426,000 | 24,557,000 | 24,612,000 | 24,612,000 | 24,612,000 | 24,606,000 | 24,551,000 | 24,551,000 | 24,550,000 | 24,541,000 | 24,496,000 | 24,489,000 | 24,485,000 | 24,466,000 | 24,388,000 | 24,382,000 |
现金流
| 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 | $28M | $28M | $27M | $27M | $26M | $26M | $27M | $27M | $27M | $27M | $28M | $27M | $27M | $28M | $28M | $28M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $1M | $3M | $2M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $9M | $2M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | |
| Other Non-cash | · | $-15M | · | · | · | $-3M | · | · | · | $7M | · | · | · | $-65M | · | · | |
| Operating Cash Flow | $63M | $42M | $81M | $65M | $56M | $54M | $37M | $199M | $79M | $59M | $-24M | $47M | $36M | $36M | $61M | $51M | |
| CapEx | $11M | $8M | $11M | $12M | $18M | $4M | $4M | $6M | $5M | $25M | $28M | $5M | $4M | $7M | $7M | $4M | |
| Investing Cash Flow | $-77M | $-41M | $-39M | $-26M | $-59M | $-3M | $-10M | $-7M | $-56M | $-78M | $-60M | $-31M | $-37M | $-264M | $-45M | $-17M | |
| Stock Repurchased | $16M | $12M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-12M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | |
| Financing Cash Flow | $16M | $708.0K | $-49M | $-33M | $1M | $-49M | $-30M | $-197M | $-16M | $20M | $83M | $-16M | $2M | $228M | $-17M | $-33M | |
| Net Change in Cash | · | · | · | · | · | · | $-3M | $-5M | $7M | $1M | $-1M | $-259.0K | $2M | $-267.0K | $-604.0K | $687.0K | |
| Taxes Paid | $20M | $275.0K | $4M | $751.0K | $6M | $24.0K | $40M | $773.0K | $-5M | $479.0K | $82M | $3M | $7M | $413.0K | $2M | $8M | |
| Free Cash Flow | · | $34M | · | · | · | $50M | · | · | · | $34M | · | · | · | $29M | · | · |
盈利能力
| 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 | 48.8% | 48.8% | · | 46.5% | 47.0% | 49.4% | · | 46.5% | 48.6% | 49.7% | · | 45.8% | 46.6% | 47.3% | · | 44.6% | |
| Operating Margin | 24.1% | 21.9% | · | 26.0% | 24.3% | 23.3% | · | 28.0% | 19.8% | 22.8% | · | 27.3% | 23.4% | 12.1% | · | 22.6% | |
| Net Margin | 15.2% | 13.6% | · | 16.5% | 15.3% | 14.4% | · | 56.0% | 9.7% | 12.2% | · | 16.6% | 15.1% | 43.8% | · | 15.2% | |
| Pretax Margin | 20.9% | 18.6% | · | 22.8% | 21.0% | 19.1% | · | 76.0% | 13.6% | 15.9% | · | 22.8% | 18.5% | 7.7% | · | 20.4% | |
| EBITDA Margin | 24.1% | 35.9% | · | 26.0% | 24.3% | 36.8% | · | 28.0% | 19.8% | 37.2% | · | 27.3% | 23.4% | 29.0% | · | 22.6% | |
| ROA | 1.4% | 1.2% | · | 1.8% | 1.6% | 1.2% | · | 6.8% | 0.93% | 1.1% | · | 2.1% | 1.6% | 3.9% | · | 1.9% | |
| ROE | 2.8% | 2.3% | · | 3.7% | 3.4% | 2.7% | · | 14.9% | 2.2% | 2.5% | · | 4.8% | 3.8% | 9.0% | · | 4.1% | |
| ROIC | 3.1% | 2.6% | · | 4.0% | 3.6% | 3.0% | · | 5.0% | 3.1% | 3.5% | · | 5.3% | 4.0% | 2.1% | · | 4.4% |
效率
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 2.0 | 1.5 | · | 2.7 | 2.3 | 1.2 | · | 5.5 | 2.4 | 1.8 | · | · | · | · | · | · |
每股
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $50.99 | $50.36 | · | $48.60 | $47.26 | $46.18 | · | $44.56 | $38.87 | $38.43 | · | $37.22 | $35.96 | $35.13 | · | $31.71 | |
| Revenue / Share | $9.03 | $8.05 | · | $10.41 | $9.57 | $7.94 | · | $10.86 | $8.66 | $7.65 | · | $9.93 | $8.28 | $6.67 | · | $8.18 | |
| Cash Flow / Share | · | $1.72 | · | · | · | $2.19 | · | · | · | $2.42 | · | · | · | $1.46 | · | · | |
| Cash / Share | $0.18 | $0.10 | · | $0.29 | $0.06 | $0.14 | · | $0.17 | $0.38 | $0.08 | · | $0.08 | $0.09 | $0.03 | · | $0.06 | |
| Dividend / Share | $0.49 | $0.49 | $0.48 | $0.48 | $0.48 | $0.48 | $0.47 | $0.47 | $0.47 | $0.47 | $0.47 | $0.47 | $0.47 | $0.47 | $0.46 | $0.46 | |
| EPS (TTM) | $6.21 | $6.30 | · | $5.91 | $10.27 | $9.65 | · | $9.15 | $4.72 | $5.13 | · | $7.43 | $7.03 | $6.85 | · | $4.25 |
估值 (TTM)
| 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 | $933M | $947M | · | $931M | $942M | $919M | · | $889M | $866M | $856M | · | $793M | $724M | $674M | · | $546M | |
| Net Income TTM | $153M | $155M | · | $145M | $252M | $237M | · | $225M | $116M | $126M | · | $182M | $172M | $168M | · | $104M | |
| Market Cap | $2.96B | $2.71B | · | $2.89B | $2.85B | $2.74B | · | $2.58B | $2.62B | $3.03B | · | $2.45B | $2.26B | $2.28B | · | $2.04B | |
| P/E | 19.5 | 17.5 | · | 19.8 | 11.3 | 11.5 | · | 11.5 | 22.6 | 24.0 | · | 13.5 | 13.2 | 13.6 | · | 19.7 | |
| P/S | 3.2 | 2.9 | · | 3.1 | 3.0 | 3.0 | · | 2.9 | 3.0 | 3.5 | · | 3.1 | 3.1 | 3.4 | · | 3.7 | |
| P/B | 2.4 | 2.2 | · | 2.4 | 2.5 | 2.4 | · | 2.4 | 2.7 | 3.2 | · | 2.7 | 2.6 | 2.7 | · | 2.6 | |
| P / Tangible Book | 3.4 | 3.1 | · | 3.5 | 3.7 | 3.6 | · | 3.6 | 4.6 | 5.4 | · | 4.7 | 4.6 | 4.9 | · | 3.4 | |
| P / Cash Flow | · | 63.9 | · | · | · | 50.9 | · | · | · | 51.0 | · | · | · | 63.9 | · | · | |
| Dividend Yield | 1.6% | 1.8% | · | 1.7% | 1.7% | 1.7% | · | 1.8% | 1.8% | 1.5% | · | 1.8% | 2.0% | 2.0% | · | 2.1% | |
| Earnings Yield | 5.1% | 5.7% | · | 5.0% | 8.9% | 8.7% | · | 8.7% | 4.4% | 4.2% | · | 7.4% | 7.6% | 7.3% | · | 5.1% | |
| Payout Ratio | · | 46.2% | · | · | · | 42.8% | · | · | · | 51.5% | · | · | · | 15.9% | · | · | |
| Annual Payout | $49M | $48M | · | $48M | $47M | $47M | · | $46M | $46M | $46M | · | $45M | $45M | $45M | · | $44M |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $944M | $911M | $832M | $636M | $535M |
| 毛利率 % | 48.2% | 47.8% | · | 45.9% | 45.6% |
| 营业利润率 % | 25.8% | 26.8% | · | 22.6% | 21.5% |
| 净收入 | $156M | $232M | $175M | $115M | $90M |
| 稀释后每股收益 (EPS) | $6.35 | $9.43 | $7.12 | $4.70 | $3.66 |
此报表无数据
基本面数据不足，尚无法生成此报表。
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $211M | $334M | · | $177M | $193M |
机构持有人 (13F) 286 家申报者 · $3.0B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
286
持有价值
$3.0B
新仓位
38
已退出持仓
21
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 |
|---|---|---|---|---|
| 38 (0 与上一季度对比) | 21 (-16 与上一季度对比) | 123 (+37 与上一季度对比) | 67 (-24 与上一季度对比) | +530K |
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 | $284684954 | 2713094 | 9.40% | 股份 |
| BlackRock, Inc. | $252839717 | 2089066 | 8.35% | 股份 |
| River Road Asset Management, LLC | $247669135 | 2046345 | 8.18% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $172446449 | 1424824 | 5.69% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $133855549 | 1105970 | 4.42% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $118012488 | 975053 | 3.90% | 股份 |
| Channing Capital Management, LLC | $101089823 | 835246 | 3.34% | 股份 |
| EMINENCE CAPITAL, LP | $88866822 | 805829 | 2.93% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $85366574 | 705334 | 2.82% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $81833712 | 676028 | 2.70% | 股份 |
| FMR LLC | $76473581 | 631856 | 2.52% | 股份 |
| STATE STREET CORP | $76247327 | 629987 | 2.52% | 股份 |
| SNYDER CAPITAL MANAGEMENT L P | $57528464 | 475324 | 1.90% | 股份 |
| MORGAN STANLEY | $54933905 | 453886 | 1.81% | 股份 |
| LOOMIS SAYLES & CO L P | $45658688 | 377251 | 1.51% | 股份 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $43225259 | 357145 | 1.43% | 股份 |
| Clearbridge Investments, LLC | $42819293 | 353791 | 1.41% | 股份 |
| Alyeska Investment Group, L.P. | $40024863 | 330702 | 1.32% | 股份 |
| Capital World Investors | $39952729 | 330106 | 1.32% | 股份 |
| AMERIPRISE FINANCIAL INC | $38217521 | 315769 | 1.26% | 股份 |
| Capital Research Global Investors | $37447408 | 309406 | 1.24% | 股份 |
| NORTHERN TRUST CORP | $36069846 | 298024 | 1.19% | 股份 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $35716921 | 295108 | 1.18% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34565321 | 285593 | 1.14% | 股份 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $33408017 | 274850 | 1.10% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $32468361 | 268267 | 1.07% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $27735719 | 229164 | 0.92% | 股份 |
| Paradice Investment Management LLC | $27183096 | 224598 | 0.90% | 股份 |
| Medina Value Partners, LLC | $25451883 | 210294 | 0.84% | 股份 |
| Sunriver Management LLC | $24046725 | 198684 | 0.79% | 股份 |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | $23289319 | 192426 | 0.77% | 股份 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $22833036 | 188656 | 0.75% | 股份 |
| BROWN ADVISORY INC | $22566420 | 186453 | 0.75% | 股份 |
| Nuveen, LLC | $21621888 | 178649 | 0.71% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $19975759 | 165048 | 0.66% | 股份 |
| LONDON CO OF VIRGINIA | $19681993 | 162617 | 0.65% | 股份 |
| Bank of New York Mellon Corp | $19038307 | 157302 | 0.63% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18219493 | 150537 | 0.60% | 股份 |
| JPMORGAN CHASE & CO | $17415562 | 142188 | 0.58% | 股份 |
| Allianz Asset Management GmbH | $17396489 | 143737 | 0.57% | 股份 |
| KTF INVESTMENTS, LLC | $17079875 | 141121 | 0.56% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $16665710 | 137699 | 0.55% | 股份 |
| GOLDMAN SACHS GROUP INC | $13747797 | 113590 | 0.45% | 股份 |
| BANK OF AMERICA CORP /DE/ | $13003222 | 107438 | 0.43% | 股份 |
| Qube Research & Technologies Ltd | $12657923 | 104585 | 0.42% | 股份 |
| Tributary Capital Management, LLC | $10085863 | 83334 | 0.33% | 股份 |
| SG Capital Management LLC | $9265452 | 76555 | 0.31% | 股份 |
| Russell Investments Group, Ltd. | $8281653 | 68425 | 0.27% | 股份 |
| Vision One Management Partners, LP | $7668340 | 63359 | 0.25% | 股份 |
| GABELLI FUNDS LLC | $7429548 | 61386 | 0.25% | 股份 |
激进投资者及 5%+ 股东 2 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。
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
公司内部人士 31 位内幕人士 · 11 位高管 · 10 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 |
|---|---|---|---|---|---|---|
| Philip B Hawkins | President and CEO | 2026年8月11日 S | 13371 | 0 | 2 | $-536251 |
| Tara Wescott | SVP, Chief HR Officer | 2026年8月18日 S | 7831 | 0 | 1 | $-161650 |
| John P Skenesky | VP and Division Manager | 2026年8月12日 J | 0 | 0 | 1 | $-240820 |
| John Lieffrig | VP and Division Manager | 2026年6月26日 S | 23551 | 0 | 2 | $-312500 |
| Gilda Malek | SVP, Chief Legal Officer | 2026年6月15日 S | 8018 | 0 | 2 | $-249397 |
| Kristina Van Trease | Chief Strategy Officer | 2026年6月10日 S | 6533 | 0 | 2 | $-491923 |
| David M Whitney | SVP, Chief Accounting Officer | 2026年6月10日 S | 6533 | 0 | 2 | $-491923 |
| Melodie Craft | VP Legal Affairs and Risk Mgmt | 2023年3月10日 M | 5219 | 0 | 0 | $0 |
| Stuart Templeton Porter | VP and Division Manager | 2023年2月1日 J | 2326 | 0 | 0 | $0 |
| Kay Dashner | Senior HR Advisor | 2021年3月2日 M | 10192 | 0 | 0 | $0 |
| Thomas J Sauer | Vice President and C.F.O. | 2005年12月30日 D | 342230 | 0 | 0 | $0 |
| Joseph F Hanna | 董事 | 2026年10月1日 S | 144049 | 0 | 7 | $-2892287 |
| Nicolas C Anderson | 董事 | 2026年2月27日 A | 4800 | 0 | 0 | $0 |
| Smita Conjeevaram | 董事 | 2026年2月27日 A | 7800 | 0 | 0 | $0 |
| Kimberly Ann Box | 董事 | 2026年2月27日 A | 8300 | 0 | 0 | $0 |
| Bradley M Shuster | 董事 | 2026年2月27日 A | 15000 | 0 | 0 | $0 |
| Elizabeth A Fetter | 董事 | 2024年10月28日 S | 3970 | 0 | 0 | $0 |
| Morris Richard Smith | 董事 | 2023年6月7日 M | 31500 | 0 | 0 | $0 |
| Dennis P Stradford | 董事 | 2023年6月7日 M | 9300 | 0 | 0 | $0 |
| Ronald H Zech | 董事 | 2021年4月1日 M | 30000 | 0 | 0 | $0 |
| Joan M Mcgrath | 董事 | 2008年2月25日 A | 2267783 | 0 | 0 | $0 |
| Keith E Pratt | · | 2026年2月27日 A | 60522 | 0 | 0 | $0 |
| William J Dawson | · | 2026年2月27日 A | 7300 | 0 | 0 | $0 |
| Robert C Hood | · | 2017年7月26日 M | 31433 | 0 | 0 | $0 |
| Randle F Rose | · | 2017年3月3日 J | 3419 | 0 | 0 | $0 |
| Dennis C Kakures | · | 2016年12月6日 S | 293695 | 0 | 0 | $0 |
| Bruce Michael Buckland | · | 2016年8月4日 M | 5091 | 0 | 0 | $0 |
| Steven H Adler | · | 2015年3月2日 J | 25349 | 0 | 0 | $0 |
| Robert P Mcgrath | · | 2014年4月1日 M | 0 | 0 | 0 | $0 |
| Richard Gordon Brown | · | 2011年11月15日 M | 0 | 0 | 0 | $0 |
| Susan Boutwell | · | 2007年2月26日 A | 0 | 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 48 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 |
|---|---|---|---|---|
| FYT · First Trust Exchange-Traded Alpha... | 0.34% | 5813 NS | 2026年7月31日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.21% | 23697 NS | 2026年7月31日 | N-PORT |
| FYX · First Trust Exchange-Traded Alpha... | 0.18% | 21623 NS | 2026年7月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.17% | 19203 SH | 2026年8月19日 | 每日 |
| ROSC · Lattice Strategies Trust | 0.16% | 831 NS | 2026年7月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.15% | 7890 NS | 2026年7月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.13% | 951 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.12% | 145938 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.11% | 6375 NS | 2026年7月31日 | N-PORT |
| RSSL · Global X Funds | 0.09% | 11897 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.09% | 142978 SH | 2026年8月19日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.09% | 20672 SH | 2026年10月2日 | 每日 |
| IWM · iShares Trust | 0.09% | 633493 SH | 2026年9月11日 | 每日 |
| ESML · iShares Trust | 0.09% | 21935 SH | 2026年9月11日 | 每日 |
| ISCG · iShares Trust | 0.09% | 7452 SH | 2026年9月10日 | 每日 |
| FSMD · FIDELITY COVINGTON TRUST | 0.08% | 18360 NS | 2026年7月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.08% | 1928 SH | 2026年10月2日 | 每日 |
| FAB · First Trust Exchange-Traded Alpha... | 0.07% | 1004 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.06% | 83468 NS | 2026年7月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.06% | 357579 SH | 2026年8月19日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.04% | 2097 NS | 2026年7月31日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.04% | 8082 NS | 2026年7月31日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.04% | 563401 SH | 2026年8月19日 | 每日 |
| VIS · VANGUARD WORLD FUND | 0.04% | 29932 SH | 2026年8月19日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.03% | 23140 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 281948 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.03% | 1629 SH | 2026年9月10日 | 每日 |
| IWO · iShares Trust | 0.02% | 26138 SH | 2026年9月11日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 3000 SH | 2026年8月19日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.01% | 61492 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 19576 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 2853 NS | 2026年7月31日 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.01% | 700 SH | 2026年10月1日 | 每日 |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.01% | 138757 SH | 2026年8月19日 | 每日 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 96777 SH | 2026年8月19日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.01% | 2381 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 1296 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 5989 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 7532 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 32723 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 6329 SH | 2026年9月10日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 780993 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 18076 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2098 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.00% | 5433 SH | 2026年8月19日 | 每日 |
| IWN · iShares Trust | · | 206867 SH | 2026年9月11日 | 每日 |
| ISCB · iShares Trust | · | 1062 SH | 2026年9月11日 | 每日 |
| SMMV · iShares Trust | · | 3536 SH | 2026年8月19日 | 每日 |
MGRC 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
评级 · 9 位分析师
买入
中位数目标
$146.00
+24.2%
3 33.3%
强烈买入
5 55.6%
买入
1 11.1%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
5 位分析师 · 2026-09-30平均目标 $145.40 +23.7%
← 低于所有目标
当前价格 $117.56
最低$140.00
平均值$145.40
最高$150.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| MGRC | $2.58B | 16.5 | 3.6% | 16.6% | 13.0% | 48.2% |
| SITE | $5.65B | 37.7 | 3.6% | 3.2% | 9.2% | 34.8% |
| DXPE | $1.70B | 20.4 | 11.9% | 4.4% | 18.4% | 31.5% |
| DNOW | $2.47B | -17.4 | 18.8% | -3.2% | -5.3% | 17.0% |
| BCC | $2.66B | 20.8 | -4.8% | 2.1% | 6.3% | · |
| CTOS | $1.31B | -41.1 | 7.9% | -1.6% | -3.9% | 21.2% |
| FTAI | · | · | · | · | · | · |
| WLFC | $1.03B | 8.8 | 28.3% | 15.6% | 17.8% | · |
| GIC | $1.12B | 15.8 | 4.8% | 5.2% | 23.3% | 35.5% |
| DSGR | $1.26B | 152.2 | 9.8% | 0.42% | 1.3% | 33.4% |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
交易信号 近期买入/卖出信号，包含入场价和风险/回报比
目前没有公开信号 — 没有卡片被填写，这是诚实的。
我的指标 您的个人关注列表 — 来自完整基本面的选定行
选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。
您的选择已保存，并会跟随您浏览所有股票。
来源：SEC 10-Q 于 七月 29, 2026 申报