MKC McCormick & Company, Incorporated Common Stock
关于 McCormick & Company, Incorporated Common Stock 公司概况(来自维基百科)
味可美,又譯味好美,是美國一家食品公司,總部位於馬里蘭州亨特谷,主要生產各種調味料,它是財富美國1000強之一。
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味可美(McCormick & Company),又譯味好美,是美國一家食品公司,總部位於馬里蘭州亨特谷,主要生產各種調味料,它是財富美國1000強之一。
## 歷史
W·M·麥考密克(Willoughby M. McCormick,1864–1932)在1889年於巴爾的摩開始經商,挨家挨戶推銷調味料和各種飲料。7年後,他收購了一家叫做“F.G. Emmett Spice Company”的公司。1903年該公司在緬因州上市。1915年又在馬里蘭州上市。
2026年4月2日,味好美将支付157亿美元现金,并发行相当于291亿美元的股票合共448億美元,以换取联合利华大部分的食品业务,但不包括在印度、尼泊爾及葡萄牙的食品業務,联合利华及其股东最终将持有合并后新实体65%的股份,合并后的食品公司将继续沿用“味好美”的名称,年营收预计达到200亿美元,涵盖香草、香料、调味料和酱汁等领域。
== 參考文獻 ==
来源:维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
MKC 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
MKC 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7月6日 | $0.4800 |
| 2026年4月20日 | $0.4800 |
| 2025年12月29日 | $0.4800 |
| 2025年10月14日 | $0.4500 |
| 2025年7月7日 | $0.4500 |
| 2025年4月7日 | $0.4500 |
| 2024年12月30日 | $0.4500 |
| 2024年10月7日 | $0.4200 |
| 2024年7月8日 | $0.4200 |
| 2024年4月5日 | $0.4200 |
| 2023年12月28日 | $0.4200 |
| 2023年10月6日 | $0.3900 |
| 2023年7月7日 | $0.3900 |
| 2023年4月6日 | $0.3900 |
| 2022年12月29日 | $0.3900 |
| 2022年10月7日 | $0.3700 |
| 2022年7月8日 | $0.3700 |
| 2022年4月8日 | $0.3700 |
| 2021年12月30日 | $0.3700 |
| 2021年10月8日 | $0.3400 |
MKC 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 4 20.0%
- 买入 6 30.0%
- 持有 9 45.0%
- 卖出 1 5.0%
- 强烈卖出 0 0.0%
12个月价格目标
13 位分析师 · 2026-08-18收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.80 | $0.70 | 0.10% |
| 2026年3月31日 | $0.66 | $0.60 | 0.06% |
| 2025年12月31日 | $0.86 | $0.88 | -0.02% |
| 2025年9月30日 | $0.85 | $0.82 | 0.03% |
| 2025年6月30日 | $0.69 | $0.66 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| MKC | $1.01B | 23.0 | 1.7% | 11.5% | 14.3% | 37.9% |
| HSY | $36.91B | 91.4 | 4.4% | 7.5% | 19.3% | 33.6% |
| KHC | $28.57B | -4.9 | -3.5% | -23.4% | -12.9% | 33.3% |
| GIS | — | -211.3 | -5.5% | -0.48% | -1.1% | — |
| TSN | — | 40.7 | 2.1% | 0.87% | 2.6% | 6.5% |
| HRL | — | 27.4 | 1.6% | 4.0% | 6.0% | 15.6% |
| SJM | $10.46B | -75.4 | 3.7% | -1.5% | -2.4% | 33.5% |
| SFD | $8.82B | 8.9 | 9.8% | 6.4% | 15.6% | 13.5% |
| CAG | $7.76B | -3.3 | -2.9% | -17.0% | -26.5% | 23.9% |
| LW | $5.94B | 20.8 | 2.5% | 4.4% | 16.2% | 20.6% |
| CPB | — | 16.1 | 6.4% | 5.9% | 15.6% | — |
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 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.84B | $6.72B | $6.66B | $6.35B | $6.32B | $5.60B | $5.35B | $5.30B | $4.73B | $4.41B | $4.30B | $4.24B | |
| Cost of Revenue | $4.25B | $4.13B | $4.16B | $4.08B | $3.82B | $3.30B | $3.20B | $3.21B | $2.94B | $2.58B | $2.56B | $2.51B | |
| Gross Profit | $2.59B | $2.59B | $2.50B | $2.27B | $2.49B | $2.30B | $2.15B | $2.09B | $1.79B | $1.83B | $1.74B | $1.73B | |
| R&D Expense | $106M | $103M | $95M | $88M | $87M | $69M | $67M | $69M | $66M | $61M | $61M | $62M | |
| SG&A Expense | $1.50B | $1.52B | $1.48B | $1.36B | $1.40B | $1.28B | $1.17B | $1.16B | $1.03B | $1.18B | $1.13B | $1.12B | |
| Operating Income | $1.07B | $1.06B | $963M | $864M | $1.02B | $1000M | $958M | $891M | $700M | $641M | $548M | $603M | |
| Interest Expense | $196M | $209M | $208M | $149M | $137M | $136M | $165M | $175M | $96M | $56M | $53M | $50M | |
| Other Non-op | $38M | $47M | $44M | $98M | $17M | $18M | $27M | $25M | $6M | $4M | $1M | $1M | |
| Pretax Income | $913M | $898M | $799M | $813M | $896M | $882M | $819M | $741M | $595M | $589M | $496M | $554M | |
| Income Tax | $196M | $184M | $174M | $169M | $193M | $175M | $157M | $-157M | $151M | $153M | $131M | $146M | |
| Net Income | $789M | $788M | $681M | $682M | $755M | $747M | $703M | $933M | $477M | $472M | $402M | $438M | |
| EPS (Basic) | $2.94 | $2.94 | $2.54 | $2.54 | $2.83 | $2.80 | $2.65 | $3.55 | $3.77 | $3.73 | $3.14 | $3.37 | |
| EPS (Diluted) | $2.93 | $2.92 | $2.52 | $2.52 | $2.80 | $2.78 | $2.62 | $3.50 | $3.72 | $3.69 | $3.11 | $3.34 | |
| Shares (Basic) | 268,500,000 | 268,500,000 | 268,400,000 | 268,200,000 | 267,300,000 | 266,500,000 | 265,100,000 | 263,100,000 | 126,800,000 | 126,600,000 | 128,000,000 | 129,900,000 | |
| Shares (Diluted) | 269,400,000 | 269,600,000 | 269,800,000 | 270,200,000 | 269,900,000 | 269,100,000 | 268,100,000 | 266,500,000 | 128,400,000 | 128,000,000 | 129,200,000 | 131,000,000 | |
| EBITDA | $1.30B | $1.27B | $1.16B | $1.06B | $1.20B | $1.16B | $1.12B | $1.05B | · | $750M | $654M | $706M |
资产负债表 27
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $96M | $186M | $167M | $334M | $352M | $424M | $155M | $97M | $187M | $118M | $113M | $77M | |
| Receivables | $629M | $587M | $588M | $574M | $550M | $528M | $503M | $518M | $555M | $465M | $455M | $494M | |
| Inventory | $1.27B | $1.24B | $1.13B | $1.34B | $1.18B | $1.03B | $801M | $786M | $793M | $756M | · | · | |
| Prepaid Expense | $141M | $126M | $121M | $139M | $112M | $99M | $91M | $79M | $82M | $82M | $79M | $132M | |
| Other Current Assets | $88M | $74M | $73M | $77M | $71M | $61M | $55M | $52M | $49M | $58M | $56M | $111M | |
| Current Assets | $2.14B | $2.14B | $2.00B | $2.39B | $2.20B | $2.08B | $1.55B | $1.48B | $1.62B | $1.42B | $1.36B | $1.42B | |
| PP&E (Net) | $1.45B | $1.41B | $1.32B | $1.20B | $1.14B | $1.03B | $953M | $942M | $809M | $669M | $618M | $603M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $2.07B | $1.87B | $1.63B | $1.53B | $1.48B | |
| Accum. Depreciation | $1.51B | $1.34B | $1.25B | $1.14B | $1.06B | $985M | $867M | $800M | $1.06B | $961M | $913M | $879M | |
| Goodwill | $5.30B | $5.23B | $5.26B | $5.21B | $5.34B | $4.99B | $4.51B | $4.53B | $4.49B | $1.77B | $1.76B | $1.72B | |
| Intangibles | $3.29B | $3.32B | $3.36B | $3.39B | $3.45B | $3.24B | $2.85B | $2.87B | $3.07B | $425M | $372M | $331M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | $81M | $82M | $56M | |
| Total Assets | $13.20B | $13.07B | $12.86B | $13.12B | $12.91B | $12.09B | $10.36B | $10.26B | $10.39B | $4.64B | $4.47B | $4.38B | |
| Short-term Debt | $381M | $483M | $272M | $1.24B | $539M | $887M | $601M | $560M | $258M | $390M | $140M | $270M | |
| Current Liabilities | $3.06B | $2.88B | $3.10B | $3.43B | $3.22B | $3.05B | $2.15B | $2.00B | $1.95B | $1.42B | $1.24B | $1.12B | |
| Capital Leases | $168M | $167M | $180M | $176M | $106M | $104M | · | · | · | · | · | · | |
| Deferred Tax | $836M | $840M | $861M | $866M | $792M | $727M | $698M | $706M | $1.09B | $80M | $100M | $108M | |
| Other Non-current Liabilities | $428M | $437M | $479M | $485M | $491M | $622M | $428M | $313M | $329M | $441M | $496M | $469M | |
| Total Liabilities | $7.43B | $7.75B | $7.78B | $8.43B | $8.48B | $8.15B | $6.91B | $7.07B | $7.81B | $3.00B | $2.79B | $2.60B | |
| Long-term Debt | $3.61B | $3.86B | $4.14B | $3.91B | $4.74B | $4.02B | $3.72B | $4.14B | $4.77B | $1.06B | $1.25B | $1.02B | |
| Total Debt | $4.00B | $4.34B | $4.41B | $5.15B | $5.28B | $4.90B | $4.32B | $4.70B | · | $1.45B | $1.40B | $1.28B | |
| Common Stock | $582M | $588M | $597M | $569M | $530M | $484M | $448M | $400M | $378M | $410M | $384M | $367M | |
| Retained Earnings | $3.82B | $3.54B | $3.25B | $3.02B | $2.78B | $2.42B | $2.06B | $1.76B | $1.17B | $1.06B | $1.04B | $983M | |
| AOCI | $-363M | $-491M | $-389M | $-481M | $-426M | $-471M | $-500M | $-360M | $-280M | $-514M | $-406M | $-186M | |
| Stockholders' Equity | $5.74B | $5.29B | $5.06B | $4.68B | $4.41B | $3.93B | $3.44B | $3.17B | $2.57B | $1.64B | $1.69B | $1.81B | |
| Liabilities + Equity | $13.20B | $13.07B | $12.86B | $13.12B | $12.91B | $12.09B | $10.36B | $10.26B | $10.39B | $4.64B | $4.47B | $4.41B | |
| Shares Outstanding | 14,900,000 | 15,700,000 | 16,800,000 | 17,800,000 | 17,800,000 | 18,000,000 | 18,600,000 | 9,600,000 | 10,000,000 | 11,400,000 | 11,700,000 | 12,000,000 |
现金流 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $231M | $209M | $199M | $201M | $186M | $165M | $159M | $151M | $125M | $109M | $106M | $103M | |
| Stock-based Comp | $46M | $47M | $63M | $60M | $67M | $46M | $37M | $26M | $24M | $26M | $19M | $18M | |
| Deferred Tax | $-6M | $-30M | $-5M | $22M | $36M | $-11M | $21M | $-340M | $24M | $-40M | $1M | $6M | |
| Amort. of Intangibles | $35M | $35M | $35M | $35M | $36M | $20M | $20M | $21M | $16M | $11M | $7M | $6M | |
| Other Non-cash | $-98M | $-92M | $299M | $-313M | $-216M | $94M | $27M | $51M | · | $92M | $63M | $-61M | |
| Operating Cash Flow | $962M | $922M | $1.24B | $652M | $828M | $1.04B | $947M | $821M | $815M | $658M | $590M | $504M | |
| CapEx | $222M | $275M | $264M | $262M | $278M | $225M | $174M | $169M | $182M | $154M | $128M | $133M | |
| Investing Cash Flow | $-255M | $-269M | $-260M | $-146M | $-909M | $-1.03B | $-171M | $-158M | $-4.51B | $-267M | $-339M | $-132M | |
| Debt Issued | $3M | $496M | $496M | $0 | $1.00B | $527M | $0 | $26M | $3.99B | $6M | $247M | $0 | |
| Net Debt Issued | $-265M | $-306M | $228M | $-772M | $744M | $269M | $-448M | $-772M | · | $-196M | $245M | $-2M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $554M | $0 | $0 | · | |
| Stock Repurchased | $35M | $53M | $36M | $39M | $9M | $47M | $95M | $62M | $138M | $243M | $146M | $244M | |
| Net Stock Activity | $-35M | $-53M | $-36M | $-39M | $-9M | $-47M | $-95M | $-62M | · | $-243M | $-146M | $-244M | |
| Dividends Paid | $483M | $451M | $418M | $397M | $363M | $330M | $302M | $273M | $238M | $218M | $205M | $192M | |
| Financing Cash Flow | $-841M | $-583M | $-1.18B | $-487M | $22M | $221M | $-726M | $-751M | $3.76B | $-372M | $-200M | $-349M | |
| Net Change in Cash | $-90M | $20M | $-167M | $-18M | $-72M | $268M | $59M | $-90M | $68M | $6M | $35M | $14M | |
| Free Cash Flow | $740M | $647M | $973M | $390M | $550M | $816M | $773M | $652M | · | $504M | $462M | $371M | |
| Levered FCF | $586M | $480M | $811M | $271M | $443M | $707M | $640M | $440M | · | $463M | $422M | $334M |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.9% | 38.5% | 37.6% | 35.8% | 39.5% | 41.1% | 40.1% | 43.9% | · | 41.5% | 40.4% | 40.8% | |
| Operating Margin | 15.7% | 15.8% | 14.4% | 13.6% | 16.1% | 17.8% | 17.9% | 16.7% | · | 14.5% | 12.8% | 14.2% | |
| Net Margin | 11.5% | 11.7% | 10.2% | 10.7% | 11.9% | 13.3% | 13.1% | 17.3% | · | 10.7% | 9.3% | 10.3% | |
| Pretax Margin | 13.4% | 13.4% | 12.0% | 12.8% | 14.2% | 15.7% | 15.3% | 13.7% | · | 13.4% | 11.6% | 13.1% | |
| EBITDA Margin | 19.0% | 18.9% | 17.4% | 16.8% | 19.0% | 20.8% | 20.9% | 19.5% | · | 17.0% | 15.2% | 16.6% | |
| ROA | 6.0% | 6.1% | 5.2% | 5.2% | 6.0% | 6.7% | 6.8% | 9.1% | · | 10.1% | 8.9% | 9.9% | |
| ROE | 14.3% | 15.2% | 14.0% | 15.0% | 18.1% | 20.3% | 20.3% | 29.7% | · | 27.7% | 23.3% | 23.2% | |
| ROIC | 8.6% | 8.8% | 8.0% | 7.0% | 8.2% | 9.1% | 10.0% | 13.9% | · | 15.4% | 13.1% | 14.4% |
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 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | · | 1.0 | 1.1 | 1.3 | |
| Quick Ratio | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | |
| Debt / Equity | 0.7 | 0.8 | 0.9 | 1.1 | 1.2 | 1.2 | 1.3 | 1.5 | · | 0.9 | 0.8 | 0.7 | |
| LT Debt / Equity | 0.5 | 0.7 | 0.7 | 0.8 | 0.9 | 1.0 | 1.1 | 1.3 | · | 0.6 | 0.6 | 0.6 | |
| Interest Coverage | 5.5 | 5.1 | 4.6 | 5.8 | 7.4 | 7.4 | 5.8 | 5.2 | · | 11.4 | 10.3 | 12.1 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | · | 0.9 | 1.0 | 1.0 | |
| Inventory Turnover | 3.4 | 3.5 | 3.4 | 3.2 | 3.5 | 3.6 | 4.0 | 3.8 | · | · | · | · | |
| Receivables Turnover | 11.2 | 11.4 | 11.5 | 11.3 | 11.7 | 10.9 | 10.7 | 10.5 | · | 9.7 | 9.8 | 8.7 |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.7% | 0.92% | 4.9% | 0.52% | 12.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.5% | 2.1% | 5.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.34% | 15.9% | 0.00% | -10.0% | 0.72% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.1% | 1.4% | -3.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 0.11% | 15.8% | -0.21% | -9.7% | 1.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.0% | 1.4% | -3.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.84B | $6.72B | $6.66B | $6.35B | $6.32B | $5.60B | $5.35B | $5.30B | $4.73B | $4.41B | $4.30B | $4.24B | |
| Net Income TTM | $789M | $788M | $681M | $682M | $755M | $747M | $703M | $933M | $477M | $472M | $402M | $438M | |
| Market Cap | $1.01B | $1.23B | $1.13B | $1.48B | $1.53B | $1.68B | $787M | $720M | · | $520M | $503M | $446M | |
| Enterprise Value | $4.91B | $5.39B | $5.37B | $6.30B | $6.46B | $6.16B | $4.96B | $5.32B | · | $1.85B | $1.79B | $1.65B | |
| P/E | 23.0 | 26.9 | 25.7 | 33.8 | 30.6 | 33.6 | 32.3 | 21.4 | 13.7 | 12.4 | 13.8 | 11.1 | |
| P/S | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| P/B | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | |
| P / Cash Flow | 1.0 | 1.3 | 0.9 | 2.3 | 1.8 | 1.6 | 0.8 | 0.9 | · | 0.8 | 0.9 | 0.9 | |
| P / FCF | 1.4 | 1.9 | 1.2 | 3.8 | 2.8 | 2.1 | 1.0 | 1.1 | · | 1.0 | 1.1 | 1.2 | |
| EV / EBITDA | 3.8 | 4.2 | 4.6 | 5.9 | 5.4 | 5.3 | 4.4 | 5.0 | · | 2.5 | 2.7 | 2.3 | |
| EV / FCF | 6.6 | 8.3 | 5.5 | 16.2 | 11.7 | 7.6 | 6.4 | 8.2 | · | 3.7 | 3.9 | 4.5 | |
| EV / Revenue | 0.7 | 0.8 | 0.8 | 1.0 | 1.0 | 1.1 | 0.9 | 1.0 | · | 0.4 | 0.4 | 0.4 | |
| Dividend Yield | 48.0% | 36.6% | 37.1% | 26.8% | 23.8% | 19.6% | 38.4% | 38.0% | · | 41.9% | 40.8% | 43.1% | |
| Earnings Yield | 4.3% | 3.7% | 3.9% | 3.0% | 3.3% | 3.0% | 3.1% | 4.7% | 7.3% | 8.1% | 7.2% | 9.0% | |
| Payout Ratio | 61.2% | 57.2% | 61.5% | 58.2% | 48.1% | 44.2% | 43.0% | 29.3% | · | 46.1% | 51.0% | 43.9% | |
| Annual Payout | $483M | $451M | $418M | $397M | $363M | $330M | $302M | $273M | $238M | $218M | $205M | $192M |
损益表 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.94B | $1.87B | $1.85B | $1.72B | $1.66B | $1.61B | $1.80B | $1.68B | $1.64B | $1.60B | $1.75B | $1.68B | $1.66B | $1.57B | $1.70B | $1.60B | |
| Cost of Revenue | $1.16B | $1.17B | $1.13B | $1.08B | $1.04B | $1.00B | $1.08B | $1.03B | $1.02B | $1.00B | $1.05B | $1.06B | $1.04B | $1.00B | $1.07B | $1.03B | |
| Gross Profit | $778M | $709M | $720M | $645M | $623M | $604M | $722M | $650M | $620M | $599M | $701M | $623M | $616M | $563M | $624M | $567M | |
| SG&A Expense | $442M | $456M | $405M | $352M | $364M | $379M | $414M | $362M | $384M | $362M | $390M | $372M | $380M | $336M | $346M | $328M | |
| Operating Income | $276M | $228M | $311M | $289M | $246M | $225M | $306M | $286M | $234M | $234M | $297M | $245M | $222M | $199M | $264M | $235M | |
| Interest Expense | $63M | $47M | $46M | $50M | $51M | $48M | $53M | $54M | $53M | $50M | $53M | $53M | $52M | $51M | $44M | $38M | |
| Other Non-op | $6M | $5M | $9M | $9M | $10M | $10M | $11M | $13M | $12M | $11M | $13M | $7M | $12M | $11M | $8M | $77M | |
| Pretax Income | $220M | $185M | $274M | $248M | $205M | $186M | $264M | $246M | $194M | $194M | $258M | $199M | $182M | $160M | $228M | $275M | |
| Income Tax | $64M | $49M | $66M | $39M | $49M | $42M | $67M | $41M | $26M | $50M | $57M | $43M | $40M | $34M | $53M | $59M | |
| Net Income | $150M | $1.02B | $227M | $226M | $175M | $162M | $215M | $223M | $184M | $166M | $219M | $170M | $152M | $139M | $186M | $223M | |
| EPS (Basic) | $0.56 | $3.78 | $0.85 | $0.84 | $0.65 | $0.60 | $0.80 | $0.83 | $0.69 | $0.62 | $0.82 | $0.63 | $0.57 | $0.52 | $0.69 | $0.83 | |
| EPS (Diluted) | $0.56 | $3.77 | $0.84 | $0.84 | $0.65 | $0.60 | $0.79 | $0.83 | $0.68 | $0.62 | $0.81 | $0.63 | $0.56 | $0.52 | $0.69 | $0.82 | |
| Shares (Basic) | 269,200,000 | 268,800,000 | -537,000,000 | 268,600,000 | 268,600,000 | 268,300,000 | -537,100,000 | 268,600,000 | 268,600,000 | 268,400,000 | -536,600,000 | 268,400,000 | 268,400,000 | 268,200,000 | -536,200,000 | 268,300,000 | |
| Shares (Diluted) | 269,200,000 | 269,400,000 | -538,800,000 | 269,300,000 | 269,400,000 | 269,500,000 | -539,400,000 | 269,700,000 | 269,700,000 | 269,600,000 | -539,900,000 | 270,100,000 | 269,800,000 | 269,800,000 | -541,000,000 | 270,200,000 | |
| EBITDA | $276M | $290M | · | $289M | $246M | $279M | · | $286M | $234M | $279M | · | $245M | $222M | $247M | · | $235M |
资产负债表 25
| 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 | $331M | $178M | $96M | $95M | $124M | $103M | $186M | $201M | $166M | $178M | · | $155M | $127M | $357M | · | $344M | |
| Receivables | $709M | $829M | $629M | $669M | $584M | $517M | $587M | $661M | $598M | $568M | · | $624M | $557M | $571M | · | $566M | |
| Inventory | · | · | $1.27B | · | · | · | $1.24B | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $340M | $236M | $141M | $137M | $150M | $147M | $126M | $140M | $146M | $145M | · | $123M | $143M | $139M | · | $124M | |
| Other Current Assets | · | · | $88M | · | · | · | $74M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $2.79B | $2.61B | $2.14B | $2.22B | $2.17B | $2.01B | $2.14B | $2.24B | $2.07B | $2.02B | · | $2.13B | $2.10B | $2.41B | · | $2.41B | |
| PP&E (Net) | $1.50B | $1.51B | $1.45B | $1.42B | $1.42B | $1.39B | $1.41B | $1.40B | $1.37B | $1.35B | · | $1.29B | $1.25B | $1.23B | · | $1.14B | |
| Accum. Depreciation | · | · | $1.51B | · | · | · | $1.34B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $6.29B | $6.32B | $5.30B | $5.31B | $5.29B | $5.21B | $5.23B | $5.28B | $5.26B | $5.25B | · | $5.25B | $5.24B | $5.23B | · | $5.21B | |
| Intangibles | $4.94B | $4.96B | $3.29B | $3.30B | $3.31B | $3.31B | $3.32B | $3.33B | $3.34B | $3.35B | · | $3.36B | $3.37B | $3.38B | · | $3.40B | |
| Total Assets | $16.48B | $16.35B | $13.20B | $13.25B | $13.19B | $12.90B | $13.07B | $13.20B | $12.99B | $12.89B | $12.86B | $12.99B | $12.91B | $13.21B | $13.12B | $12.94B | |
| Short-term Debt | $1.33B | $1.31B | $381M | $496M | $599M | $457M | $483M | $1.18B | $352M | $330M | · | $387M | $460M | $1.30B | · | $1.44B | |
| Current Liabilities | $3.57B | $3.44B | $3.06B | $3.12B | $3.19B | $3.10B | $2.88B | $3.14B | $2.98B | $2.97B | · | $3.17B | $2.49B | $3.32B | · | $3.14B | |
| Capital Leases | · | · | $168M | · | · | · | $167M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1.33B | $1.32B | $836M | $822M | $823M | $830M | $840M | $836M | $851M | $858M | · | $864M | $862M | $867M | · | $816M | |
| Other Non-current Liabilities | $408M | $420M | $428M | $416M | $452M | $422M | $437M | $430M | $472M | $472M | · | $499M | $484M | $510M | · | $473M | |
| Total Liabilities | $8.90B | $8.79B | $7.43B | $7.46B | $7.56B | $7.45B | $7.75B | $7.75B | $7.63B | $7.63B | · | $7.92B | $7.95B | $8.32B | · | $8.33B | |
| Long-term Debt | $3.61B | $3.61B | $3.61B | $3.86B | $3.86B | $3.85B | $3.86B | $3.41B | $4.11B | $4.13B | · | $4.39B | $4.40B | $3.90B | · | $3.93B | |
| Total Debt | $4.93B | $4.92B | · | $4.36B | $4.45B | $4.31B | · | $4.59B | $4.46B | $4.46B | · | $4.78B | $4.86B | $5.21B | · | $5.36B | |
| Common Stock | $585M | $583M | $582M | $583M | $583M | $588M | $588M | $594M | $602M | $594M | · | $593M | $586M | $574M | · | $564M | |
| Retained Earnings | $4.84B | $4.82B | $3.82B | $3.84B | $3.74B | $3.69B | $3.54B | $3.58B | $3.48B | $3.41B | · | $3.25B | $3.19B | $3.16B | · | $3.05B | |
| AOCI | $-161M | $-149M | $-363M | $-361M | $-401M | $-525M | $-491M | $-390M | $-388M | $-394M | · | $-394M | $-432M | $-437M | · | $-590M | |
| Stockholders' Equity | $7.00B | $6.98B | $5.74B | $5.75B | $5.60B | $5.42B | $5.29B | $5.42B | $5.33B | $5.23B | · | $5.05B | $4.94B | $4.87B | · | $4.59B | |
| Liabilities + Equity | $16.48B | $16.35B | $13.20B | $13.25B | $13.19B | $12.90B | $13.07B | $13.20B | $12.99B | $12.89B | · | $12.99B | $12.91B | $13.21B | · | $12.94B | |
| Shares Outstanding | · | · | 14,900,000 | · | · | · | 15,700,000 | · | · | · | · | · | · | · | · | · |
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 | $74M | $63M | $59M | $61M | $57M | $54M | $51M | $55M | $57M | $46M | $49M | $54M | $49M | $48M | $52M | $50M | |
| Stock-based Comp | $9M | $21M | $9M | $8M | $10M | $20M | $8M | $9M | $19M | $12M | $12M | $13M | $27M | $12M | $11M | $12M | |
| Other Non-cash | · | $-1.05B | · | · | · | $-121M | · | · | · | $-85M | · | · | · | $-95M | · | · | |
| Operating Cash Flow | $380M | $51M | $542M | $259M | $46M | $116M | $459M | $162M | $163M | $138M | $577M | $266M | $291M | $103M | $401M | $96M | |
| CapEx | $43M | $32M | $84M | $53M | $48M | $37M | $86M | $59M | $68M | $62M | $77M | $69M | $57M | $62M | $95M | $65M | |
| Investing Cash Flow | $-43M | $-762M | $-83M | $-67M | $-68M | $-37M | $-80M | $-59M | $-68M | $-62M | $-76M | $-69M | $-55M | $-62M | $-91M | $34M | |
| Debt Issued | $300.0K | $497M | $300.0K | $2M | $900.0K | $0 | $496M | $0 | · | · | $0 | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | $-5M | · | · | · | $-12M | · | · | · | $-14M | · | · | · | $-4M | · | · | |
| Stock Repurchased | $0 | $11M | $6M | $3M | $9M | $17M | $24M | $24M | $4M | $300.0K | $9M | $8M | $15M | $4M | $13M | $13M | |
| Net Stock Activity | · | $-11M | · | · | · | $-17M | · | · | · | $-300.0K | · | · | · | $-4M | · | · | |
| Dividends Paid | $129M | $129M | $121M | $121M | $121M | $121M | $113M | $113M | $113M | $113M | $105M | $105M | $105M | $105M | $99M | $99M | |
| Financing Cash Flow | $-179M | $782M | $-463M | $-235M | $12M | $-155M | $-377M | $-34M | $-104M | $-68M | $-483M | $-183M | $-473M | $-45M | $-314M | $-92M | |
| Net Change in Cash | $154M | $82M | $1M | $-29M | $21M | $-83M | $-15M | $34M | $-12M | $11M | $12M | $27M | $-229M | $23M | $-10M | $18M | |
| Free Cash Flow | · | $18M | · | · | · | $78M | · | · | · | $76M | · | · | · | $42M | · | · | |
| Levered FCF | · | $-16M | · | · | · | $41M | · | · | · | $39M | · | · | · | $2M | · | · |
盈利能力 8
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.2% | 37.8% | · | 37.4% | 37.5% | 37.6% | · | 38.7% | 37.7% | 37.4% | · | 37.0% | 37.1% | 36.0% | · | 35.5% | |
| Operating Margin | 14.3% | 12.1% | · | 16.7% | 14.8% | 14.0% | · | 17.1% | 14.2% | 14.6% | · | 14.5% | 13.4% | 12.7% | · | 14.7% | |
| Net Margin | 7.8% | 54.2% | · | 13.1% | 10.5% | 10.1% | · | 13.3% | 11.2% | 10.4% | · | 10.1% | 9.2% | 8.9% | · | 14.0% | |
| Pretax Margin | 11.4% | 9.9% | · | 14.4% | 12.3% | 11.6% | · | 14.7% | 11.8% | 12.1% | · | 11.8% | 11.0% | 10.2% | · | 17.2% | |
| EBITDA Margin | 14.3% | 15.5% | · | 16.7% | 14.8% | 17.4% | · | 17.1% | 14.2% | 17.4% | · | 14.5% | 13.4% | 15.8% | · | 14.7% | |
| ROA | 1.0% | 7.0% | · | 1.7% | 1.3% | 1.3% | · | 1.7% | 1.4% | 1.3% | · | 1.3% | 1.2% | 1.1% | · | 1.7% | |
| ROE | 2.4% | 16.4% | · | 4.0% | 3.2% | 3.0% | · | 4.3% | 3.6% | 3.3% | · | 3.5% | 3.2% | 2.9% | · | 5.0% | |
| ROIC | 1.7% | 1.4% | · | 2.4% | 1.9% | 1.8% | · | 2.4% | 2.1% | 1.8% | · | 2.0% | 1.8% | 1.6% | · | 1.8% |
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 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.8 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| Debt / Equity | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | 1.2 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.8 | 0.7 | · | 0.9 | |
| Interest Coverage | 4.4 | 4.8 | · | 5.8 | 4.8 | 4.6 | · | 5.4 | 4.4 | 4.6 | · | 4.6 | 4.2 | 3.9 | · | 6.2 |
效率 2
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Receivables Turnover | 3.0 | 2.8 | · | 2.6 | 2.8 | 3.0 | · | 2.6 | 2.8 | 2.8 | · | 2.8 | 3.2 | 2.9 | · | 2.9 |
估值 (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.19B | $6.86B | · | $6.67B | $6.59B | $6.53B | · | $6.61B | $6.59B | $6.51B | · | $6.50B | $6.36B | $6.22B | · | $6.20B | |
| Net Income TTM | $1.57B | $1.58B | · | $786M | $745M | $736M | · | $743M | $672M | $627M | · | $684M | $633M | $635M | · | $709M | |
| P/E | 8.1 | 12.1 | · | 24.1 | 26.4 | 30.3 | · | 29.0 | 29.0 | 29.6 | · | 32.4 | 36.6 | 31.6 | · | 32.1 | |
| Earnings Yield | 12.3% | 8.2% | · | 4.2% | 3.8% | 3.3% | · | 3.5% | 3.5% | 3.4% | · | 3.1% | 2.7% | 3.2% | · | 3.1% | |
| Payout Ratio | · | 12.7% | · | · | · | 74.4% | · | · | · | 67.9% | · | · | · | 75.2% | · | · |
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
| 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | |
|---|---|---|---|---|---|
| 收入 | $6.84B | $6.72B | $6.66B | $6.35B | $6.32B |
| 毛利率 % | 37.9% | 38.5% | 37.6% | 35.8% | 39.5% |
| 营业利润率 % | 15.7% | 15.8% | 14.4% | 13.6% | 16.1% |
| 净收入 | $789M | $788M | $681M | $682M | $755M |
| 稀释后每股收益 (EPS) | $2.93 | $2.92 | $2.52 | $2.52 | $2.80 |
资产负债表
| 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.7 | 0.8 | 0.9 | 1.1 | 1.2 |
| 流动比率 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 |
| 速动比率 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 |
现金流
| 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | |
|---|---|---|---|---|---|
| 自由现金流 | $740M | $647M | $973M | $390M | $550M |
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机构持有人 (13F) 1056 家申报者 · $8.3B 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 |
|---|---|---|---|---|
| 152 (+7 与上一季度对比) | 130 (-8 与上一季度对比) | 336 (+14 与上一季度对比) | 325 (-13 与上一季度对比) | +43.5M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $837347377 | 16607445 | 10.10% | 股份 |
| STATE STREET CORP | $772746096 | 15326182 | 9.32% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $698354260 | 13850739 | 8.42% | 股份 |
| Aristotle Capital Management, LLC | $574231413 | 11388915 | 6.93% | 股份 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $464093108 | 9204544 | 5.60% | 股份 |
| Sanders Capital, LLC | $408793007 | 8107755 | 4.93% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $300139440 | 5979782 | 3.62% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $226842797 | 4499064 | 2.74% | 股份 |
| Alyeska Investment Group, L.P. | $200817868 | 3982901 | 2.42% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $191228847 | 3792718 | 2.31% | 股份 |
| ProShare Advisors LLC | $158315573 | 3139936 | 1.91% | 股份 |
| VAN ECK ASSOCIATES CORP | $150330003 | 2981555 | 1.81% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $87390263 | 1733246 | 1.05% | 股份 |
| GOLDMAN SACHS GROUP INC | $85288758 | 1691566 | 1.03% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $74868961 | 1484906 | 0.90% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $71893777 | 1425898 | 0.87% | 股份 |
| Alecta Tjanstepension Omsesidigt | $65870747 | 1306700 | 0.79% | 股份 |
| GOLDMAN SACHS GROUP INC | $65072052 | 1290600 | 0.78% | 买入期权 |
| Boston Partners | $58859150 | 1167377 | 0.71% | 股份 |
| FIRST TRUST ADVISORS LP | $57499101 | 1140403 | 0.69% | 股份 |
| Gotham Asset Management, LLC | $54980691 | 1090454 | 0.66% | 股份 |
| FIL Ltd | $52356078 | 1038399 | 0.63% | 股份 |
| FMR LLC | $48750911 | 966896 | 0.59% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $46558127 | 923406 | 0.56% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $46029104 | 912914 | 0.56% | 股份 |
| NOMURA ASSET MANAGEMENT CO LTD | $40407445 | 801417 | 0.49% | 股份 |
| NORGES BANK | $38222293 | 758078 | 0.46% | 股份 |
| Select Equity Group, L.P. | $37090263 | 735626 | 0.45% | 股份 |
| CREDIT AGRICOLE S A | $36325089 | 720450 | 0.44% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $36281375 | 719583 | 0.44% | 股份 |
| Swiss National Bank | $36100720 | 716000 | 0.44% | 股份 |
| Ensign Peak Advisors, Inc | $35939527 | 712803 | 0.43% | 股份 |
| DEPRINCE RACE & ZOLLO INC | $35051462 | 694914 | 0.42% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $33839786 | 671158 | 0.41% | 股份 |
| VANGUARD GROUP INC | $32352182 | 474999 | 0.39% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $29708624 | 589223 | 0.36% | 股份 |
| Focus Partners Wealth | $28790152 | 571007 | 0.35% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $28609770 | 567429 | 0.35% | 股份 |
| Vanguard Global Advisers, LLC | $27729689 | 549974 | 0.33% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $27156492 | 538392 | 0.33% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26541088 | 526400 | 0.32% | 卖出期权 |
| Pictet Asset Management Holding SA | $26501912 | 525623 | 0.32% | 股份 |
| RHUMBLINE ADVISERS | $26358328 | 522777 | 0.32% | 股份 |
| BlackRock, Inc. | $24791766 | 491705 | 0.30% | 股份 |
| PFA Pension, Forsikringsaktieselskab | $24017586 | 476350 | 0.29% | 股份 |
| Epoch Investment Partners, Inc. | $23616829 | 468402 | 0.28% | 股份 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $23287082 | 461862 | 0.28% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23257334 | 461272 | 0.28% | 股份 |
| BENJAMIN EDWARDS INC | $23163551 | 459417 | 0.28% | 股份 |
| CITADEL ADVISORS LLC | $22166901 | 439645 | 0.27% | 股份 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $21709188 | 430567 | 0.26% | 股份 |
| &PARTNERS | $21239388 | 420797 | 0.26% | 股份 |
| CAPITAL FUND MANAGEMENT S.A. | $20889661 | 414313 | 0.25% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $20841057 | 413349 | 0.25% | 股份 |
| REIK & CO., LLC | $20611746 | 408801 | 0.25% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $19947000 | 395616 | 0.24% | 股份 |
| BANK OF AMERICA CORP /DE/ | $18687920 | 370645 | 0.23% | 股份 |
| ROCKLAND TRUST CO | $18676728 | 370423 | 0.23% | 股份 |
| STIFEL FINANCIAL CORP | $18561927 | 368139 | 0.22% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $18367855 | 364297 | 0.22% | 股份 |
| Swedbank AB | $17805924 | 353152 | 0.21% | 股份 |
| BARCLAYS PLC | $17683352 | 350721 | 0.21% | 股份 |
| 1832 Asset Management L.P. | $17379875 | 344702 | 0.21% | 股份 |
| VIKING FUND MANAGEMENT LLC | $16890700 | 335000 | 0.20% | 股份 |
| HB Wealth Management, LLC | $16794558 | 333093 | 0.20% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16658768 | 330400 | 0.20% | 买入期权 |
| Baird Financial Group, Inc. | $16584953 | 328936 | 0.20% | 股份 |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | $16272817 | 322745 | 0.20% | 股份 |
| JANE STREET GROUP, LLC | $16099106 | 319300 | 0.19% | 买入期权 |
| Van Cleef Asset Management,Inc | $15249087 | 302441 | 0.18% | 股份 |
| Quinn Opportunity Partners LLC | $15208538 | 301637 | 0.18% | 股份 |
| Legal & General Group Plc | $14952254 | 296554 | 0.18% | 股份 |
| Impax Asset Management Group plc | $14943580 | 296382 | 0.18% | 股份 |
| Corient Private Wealth LP | $14728287 | 292106 | 0.18% | 股份 |
| AMI ASSET MANAGEMENT CORP | $14490394 | 287394 | 0.17% | 股份 |
| AVIVA PLC | $14289482 | 283409 | 0.17% | 股份 |
| BANK OF MONTREAL /CAN/ | $14167264 | 280985 | 0.17% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $14117600 | 280000 | 0.17% | 买入期权 |
| Quantinno Capital Management LP | $13960959 | 276893 | 0.17% | 股份 |
| WELLS FARGO & COMPANY/MN | $13792780 | 273558 | 0.17% | 股份 |
| CRAWFORD INVESTMENT COUNSEL INC | $13550425 | 268751 | 0.16% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $12936159 | 256568 | 0.16% | 股份 |
| UBS Group AG | $12767504 | 253223 | 0.15% | 股份 |
| Verition Fund Management LLC | $12610193 | 250103 | 0.15% | 股份 |
| GOLDMAN SACHS GROUP INC | $12534412 | 248600 | 0.15% | 卖出期权 |
| ALLIANCEBERNSTEIN L.P. | $12301358 | 243881 | 0.15% | 股份 |
| Korea Investment CORP | $12283018 | 243614 | 0.15% | 股份 |
| Waverly Advisors, LLC | $12120115 | 240383 | 0.15% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $12035809 | 238711 | 0.15% | 股份 |
| Liontrust Investment Partners LLP | $11834044 | 173749 | 0.14% | 股份 |
| STOREBRAND ASSET MANAGEMENT AS | $11737423 | 232793 | 0.14% | 股份 |
| Wealthfront Advisers LLC | $11464749 | 227385 | 0.14% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $11459558 | 227282 | 0.14% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $11411559 | 226330 | 0.14% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10803874 | 213858 | 0.13% | 股份 |
| Cerity Partners LLC | $10401191 | 206291 | 0.13% | 股份 |
| Mariner, LLC | $10396918 | 206182 | 0.13% | 股份 |
| JANE STREET GROUP, LLC | $10270554 | 203700 | 0.12% | 卖出期权 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $10199563 | 202292 | 0.12% | 股份 |
| MARSHALL WACE, LLP | $9680539 | 191998 | 0.12% | 股份 |
公司内部人士 55 位内幕人士 · 11 位高管 · 16 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 |
|---|---|---|---|---|---|---|
| Marcos Mendes Gabriel | Executive VP & CFO | 2026年3月15日 M | 13514 | 0 | 0 | $0 |
| Ana Sanchez | President EMEA | 2026年3月15日 M | 8537 | 0 | 0 | $0 |
| Malcolm Swift | President, Global Flavor Sol | 2023年10月24日 J | 584 | 0 | 0 | $0 |
| Nneka Louise Rimmer | President - Global Flavors | 2021年3月15日 M | 25385 | 0 | 0 | $0 |
| Andrew Foust | Chief Integration Officer | 2026年4月28日 J | 338 | 0 | 0 | $0 |
| Gregory Repas | V.P. & Controller | 2026年3月15日 M | 4436 | 0 | 0 | $0 |
| Jeffery D Schwartz | Vice President, Gen Counsel | 2026年2月15日 F | 87818 | 0 | 0 | $0 |
| Katherine Jenkins | Chief Growth Officer | 2025年5月12日 M | 0 | 0 | 0 | $0 |
| Michael R Smith | Executive Vice President | 2025年2月18日 F | 120498 | 0 | 0 | $0 |
| Lisa Manzone | Sr. VP Global Human Relations | 2022年12月19日 A | 43364 | 0 | 0 | $0 |
| Christina M Mcmullen | Vice President & Controller | 2021年10月26日 J | 4919 | 0 | 0 | $0 |
| Michael Aaron Conway | 董事 | 2026年7月23日 P | 1100 | 1 | 0 | $55231 |
| Jacques Tapiero | 董事 | 2026年6月8日 A | 33818 | 0 | 2 | $-654700 |
| Cindy L Hoots | 董事 | 2026年6月1日 A | 527 | 0 | 0 | $0 |
| Terry S Thomas | 董事 | 2026年4月28日 J | 3970 | 0 | 0 | $0 |
| Anne L Bramman | 董事 | 2026年4月28日 J | 8951 | 0 | 0 | $0 |
| Valarie L Sheppard | 董事 | 2026年4月28日 J | 2574 | 0 | 0 | $0 |
| Margaret M V Preston | 董事 | 2026年4月27日 J | 84364 | 0 | 0 | $0 |
| Gavin Hattersley | 董事 | 2026年4月10日 P | 2906 | 1 | 0 | $105960 |
| Maritza Gomez Montiel | 董事 | 2026年2月15日 M | 9160 | 0 | 0 | $0 |
| Anthony W Vernon | 董事 | 2026年2月15日 M | 14048 | 0 | 0 | $0 |
| Michael D Mangan | 董事 | 2026年2月15日 M | 45251 | 0 | 1 | $-339600 |
| Gary M Rodkin | 董事 | 2026年2月15日 M | 14332 | 0 | 0 | $0 |
| Richard A Dierker | 董事 | 2026年2月6日 A | 406 | 0 | 0 | $0 |
| Patricia A Little | 董事 | 2025年3月15日 M | 26076 | 0 | 0 | $0 |
| Freeman A Hrabowski III | 董事 | 2024年3月15日 M | 102456 | 0 | 0 | $0 |
| Michael J Fitzpatrick | 董事 | 2019年3月15日 M | 42905 | 0 | 0 | $0 |
| Alan D Wilson | 10% 所有者 | 2019年4月3日 M | 112153 | 0 | 0 | $0 |
| Sarah Piper | — | 2026年8月10日 A | 9038 | 0 | 0 | $0 |
| Brendan M Foley | — | 2026年8月10日 A | 1399 | 0 | 1 | $-3746361 |
| Lawrence E. Kurzius | — | 2026年8月10日 M | 296992 | 0 | 9 | $-23593761 |
| Gordon Mckenzie Stetz JR | — | 2016年10月25日 J | 30 | 0 | 0 | $0 |
| John P Bilbrey | — | 2015年4月20日 J | 14036 | 0 | 0 | $0 |
| Cile K Perich | — | 2015年3月25日 A | 36553 | 0 | 0 | $0 |
| William E Stevens | — | 2015年3月15日 M | 28181 | 0 | 0 | $0 |
| Paul C Beard | — | 2015年2月6日 F | 26002 | 0 | 0 | $0 |
| William Geoffrey Carpenter | — | 2014年8月21日 S | 0 | 0 | 0 | $0 |
| Charles T Langmead | — | 2014年4月21日 J | 106437 | 0 | 0 | $0 |
| George A Roche | — | 2014年3月15日 M | 11305 | 0 | 0 | $0 |
| Kenneth A Kelly JR | — | 2013年11月5日 M | 11566 | 0 | 0 | $0 |
| Mark T Timbie | — | 2013年4月29日 J | 0 | 0 | 0 | $0 |
| James T Brady | — | 2013年3月15日 M | 16360 | 0 | 0 | $0 |
| Robert J Lawless | — | 2009年12月3日 M | 33626 | 0 | 0 | $0 |
| Joseph W Mcgrath | — | 2009年3月16日 M | 1128 | 0 | 0 | $0 |
| Robert W Skelton | — | 2008年10月17日 J | 54161 | 0 | 0 | $0 |
| Francis A Contino | — | 2008年4月2日 A | 2131 | 0 | 0 | $0 |
| Barry H Beracha | — | 2007年7月20日 J | 9827 | 0 | 0 | $0 |
| Karen D Weatherholtz | — | 2007年4月2日 M | 834 | 0 | 0 | $0 |
| Edward S Dunn JR | — | 2006年1月20日 J | 4546 | 0 | 0 | $0 |
| Jeryl Wolfe | — | 2005年10月21日 J | 319 | 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 4 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 |
|---|---|---|---|---|---|
| Lawrence E. Kurzius ×9 申报 | 2026年8月12日 | 9.90% | 修订 | — | SEC |
| Brendan M. Foley | 2026年2月13日 | 5.10% | 初始申报 | — | SEC |
| Alan D. Wilson ×9 申报 | 2020年6月11日 | — | 初始申报 | — | SEC |
| Robert J. Lawless ×5 申报 | 2014年4月9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 170 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 |
|---|---|---|---|---|
| RSPS · Invesco Exchange-Traded Fund Trust | 3.07% | 143274 SH | 2026年8月8日 | 每日 |
| FXG · First Trust Exchange-Traded Alpha... | 2.47% | 118706 NS | 2026年4月30日 | N-PORT |
| UPGD · Invesco Exchange-Traded Fund Trust | 2.11% | 48571 SH | 2026年8月8日 | 每日 |
| ANEW · ProShares Trust | 1.43% | 2339 NS | 2026年5月31日 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1.42% | 943230 NS | 2026年4月30日 | N-PORT |
| FDV · Federated Hermes ETF Trust | 1.36% | 200079 NS | 2026年4月30日 | N-PORT |
| NOBL · ProShares Trust | 1.34% | 3120610 NS | 2026年5月31日 | N-PORT |
| QDIV · Global X Funds | 1.32% | 9109 NS | 2026年5月31日 | N-PORT |
| CVAR · ETF Opportunities Trust | 1.23% | 9411 NS | 2026年4月30日 | N-PORT |
| TMDV · ProShares Trust | 1.15% | 1072 NS | 2026年5月31日 | N-PORT |
| FTA · First Trust Exchange-Traded Alpha... | 0.88% | 224400 NS | 2026年4月30日 | N-PORT |
| PAYR · Federated Hermes ETF Trust | 0.84% | 6027 NS | 2026年4月30日 | N-PORT |
| NUMV · Nushares ETF Trust | 0.81% | 68599 NS | 2026年4月30日 | N-PORT |
| SNPD · DBX ETF Trust | 0.75% | 413 NS | 2026年5月29日 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.62% | 4237 NS | 2026年5月31日 | N-PORT |
| IYK · iShares Trust | 0.61% | 164876 SH | 2026年8月8日 | 每日 |
| VDC · VANGUARD WORLD FUND | 0.57% | 1033271 SH | 2026年8月8日 | 每日 |
| FSTA · FIDELITY COVINGTON TRUST | 0.51% | 144884 NS | 2026年4月30日 | N-PORT |
| UGE · ProShares Trust | 0.44% | 1080 NS | 2026年5月31日 | N-PORT |
| FAB · First Trust Exchange-Traded Alpha... | 0.43% | 11836 NS | 2026年4月30日 | N-PORT |
| ESUM · Strategy Shares | 0.42% | 12737 NS | 2026年4月30日 | N-PORT |
| ISCV · iShares Trust | 0.42% | 55992 SH | 2026年8月8日 | 每日 |
| FEX · First Trust Exchange-Traded Alpha... | 0.41% | 121777 NS | 2026年4月30日 | N-PORT |
| GXPS · Global X Funds | 0.40% | 5100 NS | 2026年5月31日 | N-PORT |
| KXI · iShares Trust | 0.35% | 70424 SH | 2026年8月8日 | 每日 |
| ESLV · Strategy Shares | 0.30% | 690 NS | 2026年4月30日 | N-PORT |
| ABCS · EA Series Trust | 0.29% | 705 NS | 2026年5月29日 | N-PORT |
| SIZE · iShares Trust | 0.21% | 17411 SH | 2026年8月8日 | 每日 |
| ISCB · iShares Trust | 0.21% | 11350 SH | 2026年8月8日 | 每日 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 3735151 SH | 2026年8月8日 | 每日 |
| EUSA · iShares, Inc. | 0.20% | 71796 SH | 2026年8月8日 | 每日 |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.19% | 30287 SH | 2026年8月8日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.18% | 478956 NS | 2026年4月30日 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Inde... | 0.17% | 7697000 | 2026年8月8日 | 每日 |
| JPME · J.P. Morgan Exchange-Traded Fund ... | 0.15% | 12594 NS | 2026年4月30日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.14% | 1849663 SH | 2026年8月8日 | 每日 |
| PFIG · Invesco Exchange-Traded Fund Trus... | 0.13% | 165000 | 2026年8月8日 | 每日 |
| IWS · iShares Trust | 0.13% | 384444 SH | 2026年8月8日 | 每日 |
| BSCU · Invesco Exchange-Traded Self-Inde... | 0.12% | 3581000 | 2026年8月8日 | 每日 |
| BSCT · Invesco Exchange-Traded Self-Inde... | 0.12% | 3440000 | 2026年8月8日 | 每日 |
| DGRO · iShares Trust | 0.11% | 946920 SH | 2026年8月8日 | 每日 |
| VOE · VANGUARD INDEX FUNDS | 0.11% | 815623 SH | 2026年8月8日 | 每日 |
| SUSA · iShares Trust | 0.11% | 83187 SH | 2026年8月8日 | 每日 |
| EVUS · iShares Trust | 0.10% | 7371 SH | 2026年8月8日 | 每日 |
| IWR · iShares Trust | 0.10% | 1036442 SH | 2026年8月8日 | 每日 |
| JFLI · J.P. Morgan Exchange-Traded Fund ... | 0.10% | 840 NS | 2026年4月30日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.08% | 2913703 SH | 2026年8月8日 | 每日 |
| XOEF · iShares Trust | 0.07% | 324 SH | 2026年8月8日 | 每日 |
| IEDI · iShares U.S. ETF Trust | 0.07% | 399 SH | 2026年8月8日 | 每日 |
| DIVB · iShares Trust | 0.07% | 22571 SH | 2026年8月8日 | 每日 |