MMSI Merit Medical Systems, Inc. - Common Stock
NASDAQ · Health Care · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 七月 30, 2026
$85.37
· % 处于52周区间
· 高于低点
· 至高点
$59.7452周低点
$94.7552周高点
市值 (MRQ)
$5.10B
P/E (TTM)
35.1
EPS (TTM)
$2.43
收入 (TTM)
$1.58B
MMSI 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$85.37
市值 (MRQ)
$5.10B
P/E (TTM)
35.1
EPS (TTM)
$2.43
收入 (TTM)
$1.58B
ROE (TTM)
9.2%
负债/权益 (MRQ)
0.4
52周区间
$60–$95
MMSI 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 |
|---|---|---|
| 2011年5月6日 | 5-for-4 | 正向 |
| 2003年12月3日 | 4-for-3 | 正向 |
| 2003年8月15日 | 4-for-3 | 正向 |
| 2002年4月12日 | 5-for-4 | 正向 |
| 2001年8月28日 | 5-for-4 | 正向 |
| 1991年7月16日 | 3-for-2 | 正向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$1.52B2016-12-31 → 2025-12-31
EPS$2.132016-12-31 → 2025-12-31
自由现金流$216M2016-12-31 → 2025-12-31
净利率9.2%2016-12-31 → 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 | MMSI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 35.15年均值 ≈53.0 | ≈53.0 | 28.6 | 公允价值 | |
| P/S (TTM) | 3.25年均值 ≈3.4 | ≈3.4 | 2.6 | 公允价值 | |
| 市净率 (MRQ) | 3.05年均值 ≈3.5 | ≈3.5 | 2.6 | 公允价值 | |
| EV / EBITDA (企业价值 / EBITDA) | 17.55年均值 ≈22.5 | ≈22.5 | 16.4 | 估值过高 | |
| 股价/自由现金流 (TTM) | 25.15年均值 ≈38.0 | ≈38.0 | · | · | |
| 市现率 (TTM) | 18.05年均值 ≈26.8 | ≈26.8 | 17.6 | 公允价值 | |
| EV / Revenue (市值/营收) | 3.55年均值 ≈3.6 | ≈3.6 | · | · | |
| EV / FCF (市值/自由现金流) | 24.95年均值 ≈39.7 | ≈39.7 | · | · | |
| Price / Tangible Book (市净率（有形资产）) | 4.75年均值 ≈5.4 | ≈5.4 | · | · |
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 | MMSI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 49.5%5年均值 ≈46.4% | ≈46.4% | 56.7% | 弱 | |
| 营业利润率 (TTM) | 12.8%5年均值 ≈8.8% | ≈8.8% | 14.5% | 持平 | |
| 息税折旧摊销前利润率 (TTM) | 20.6%5年均值 ≈16.4% | ≈16.4% | 17.6% | 顶尖 | |
| 税前利润率 (TTM) | 12.3%5年均值 ≈8.1% | ≈8.1% | 13.1% | 持平 | |
| 净利润率 (TTM) | 9.2%5年均值 ≈6.7% | ≈6.7% | 9.5% | 持平 | |
| ROA (TTM) | 5.3%5年均值 ≈4.3% | ≈4.3% | 4.5% | 持平 | |
| ROE (TTM) | 9.2%5年均值 ≈6.9% | ≈6.9% | 9.3% | 持平 | |
| ROIC | 6.0%5年均值 ≈5.3% | ≈5.3% | 5.9% | 持平 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | MMSI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.45年均值 ≈0.4 | ≈0.4 | 0.5 | 持平 | |
| 流动比率 (MRQ) | 4.25年均值 ≈3.6 | ≈3.6 | 2.1 | 流动性强 | |
| Quick Ratio (速动比率) | 2.75年均值 ≈2.1 | ≈2.1 | 0.8 | 流动性强 | |
| 长期负债/股东权益 (MRQ) | 0.45年均值 ≈0.4 | ≈0.4 | 0.6 | 低负债 |
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 | MMSI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 11.8%5年均值 ≈9.5% | ≈9.5% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 9.6%5年均值 ≈9.0% | ≈9.0% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 9.5% | · | · | · | |
| EPS YoY | 4.9%5年均值 ≈27.3% | ≈27.3% | · | · | |
| Net Income YoY (净利润同比增长) | 6.8%5年均值 ≈28.7% | ≈28.7% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 18.2% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 19.9% | · | · | · |
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 | MMSI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.65年均值 ≈0.6 | ≈0.6 | 0.6 | 持平 | |
| Inventory Turnover (库存周转率) | 2.45年均值 ≈2.5 | ≈2.5 | 3.1 | 弱 | |
| Receivables Turnover (应收账款周转率) | 7.75年均值 ≈7.4 | ≈7.4 | 7.2 | 持平 | |
| 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。) | ≈$202.1K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
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
12.8%
下次报告
十月 28, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 28, 2026 | $1.19 | $0.98 | 21.7% |
| 2026年3月31日 | $0.94 | $0.85 | 10.7% | |
| 2025年12月31日 | $1.04 | $0.97 | 6.9% | |
| 2025年9月30日 | $0.92 | $0.85 | 8.4% | |
| 2025年6月30日 | $1.01 | $0.87 | 16.4% | |
| 2025年3月31日 | $0.86 | $0.76 | 12.6% |
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
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.52B | $1.36B | $1.26B | $1.15B | $1.07B | $964M | $995M | $883M | $728M | $604M | $542M | $510M | |
| Cost of Revenue | $778M | $713M | $673M | $632M | $589M | $563M | $562M | $488M | $402M | $339M | $306M | $284M | |
| Gross Profit | $738M | $643M | $584M | $519M | $485M | $401M | $432M | $395M | $326M | $265M | $236M | $225M | |
| R&D Expense | · | · | · | · | · | · | · | $60M | $51M | $45M | $41M | $37M | |
| SG&A Expense | $455M | $400M | $374M | $343M | $336M | $298M | $327M | $276M | $229M | $184M | $156M | $148M | |
| Operating Expenses | $554M | $488M | $460M | $432M | $424M | $403M | $417M | $336M | $293M | $230M | $198M | $185M | |
| Operating Income | $185M | $156M | $124M | $88M | $61M | $-2M | $15M | $59M | $33M | $35M | $38M | $40M | |
| Interest Expense | · | · | $16M | $6M | $5M | $10M | $12M | $10M | $8M | $9M | $6M | $9M | |
| Interest Income | · | · | · | · | · | · | · | $1M | $381.0K | $81.0K | $272.0K | $217.0K | |
| Other Non-op | $-2M | $-711.0K | $1M | $966.0K | $-3M | $-2M | $-537.0K | $63.0K | $-872.0K | $-773.0K | $-386.0K | $18.0K | |
| Pretax Income | $171M | $150M | $112M | $83M | $54M | $-13M | $2M | $50M | $36M | $25M | $31M | $32M | |
| Income Tax | $42M | $30M | $18M | $8M | $5M | $-3M | $-3M | $8M | $8M | $5M | $7M | $9M | |
| Net Income | $128M | $120M | $94M | $75M | $48M | $-10M | $5M | $42M | $28M | $20M | $24M | $23M | |
| EPS (Basic) | $2.17 | $2.07 | $1.64 | $1.31 | $0.86 | $-0.18 | $0.10 | $0.80 | $0.56 | $0.45 | $0.54 | $0.53 | |
| EPS (Diluted) | $2.13 | $2.03 | $1.62 | $1.29 | $0.84 | $-0.18 | $0.10 | $0.78 | $0.55 | $0.45 | $0.53 | $0.53 | |
| Shares (Basic) | 59,158,000 | 58,218,000 | 57,593,000 | 56,806,000 | 56,145,000 | 55,434,000 | 55,075,000 | 52,268,000 | 48,805,000 | 44,408,000 | 44,036,000 | 43,143,000 | |
| Shares (Diluted) | 60,460,000 | 59,365,000 | 58,356,000 | 57,671,000 | 57,359,000 | 55,434,000 | 56,235,000 | 53,931,000 | 50,101,000 | 44,862,000 | 44,511,000 | 43,409,000 | |
| EBITDA | $308M | · | $214M | $169M | $145M | $93M | · | $128M | $87M | $79M | $75M | $76M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $446M | $377M | $587M | $58M | $68M | $57M | $44M | $67M | $32M | $19M | $4M | $7M | |
| Receivables | $204M | $190M | $178M | $165M | $152M | $147M | $155M | $137M | $106M | $81M | $70M | $73M | |
| Inventory | $334M | $306M | $304M | $266M | $222M | $198M | $226M | $198M | $155M | $121M | $106M | $92M | |
| Prepaid Expense | $31M | $29M | $24M | $22M | $16M | $13M | $12M | $11M | $9M | $6M | $6M | $5M | |
| Current Assets | $1.04B | $924M | $1.11B | $529M | $482M | $430M | $455M | $430M | $316M | $243M | $204M | $192M | |
| PP&E (Net) | $428M | $386M | $384M | $383M | $372M | $383M | $379M | $331M | $293M | $277M | $268M | $244M | |
| PP&E (Gross) | $805M | $738M | $713M | $686M | $652M | $643M | $610M | $541M | $478M | $439M | $408M | $365M | |
| Accum. Depreciation | $376M | $352M | $329M | $303M | $281M | $261M | $232M | $210M | $186M | $162M | $140M | $121M | |
| Goodwill | $507M | $464M | $382M | $360M | $362M | $364M | $353M | $335M | $238M | $212M | $184M | $184M | |
| Intangibles | · | · | · | · | · | · | · | $80M | · | · | · | · | |
| Other Non-current Assets | $78M | $65M | $55M | $44M | $41M | $38M | $41M | $58M | $35M | $28M | $13M | $16M | |
| Total Assets | $2.69B | $2.42B | $2.33B | $1.66B | $1.65B | $1.66B | $1.76B | $1.62B | $1.11B | $943M | $779M | $747M | |
| Accrued Liabilities | $159M | $134M | $120M | $123M | $159M | $112M | $105M | $96M | $59M | $46M | $38M | $34M | |
| Short-term Debt | · | · | · | · | · | · | · | $7M | $7M | $0 | · | · | |
| Current Liabilities | $240M | $216M | $204M | $221M | $236M | $185M | $182M | $175M | $116M | $88M | $88M | $75M | |
| Capital Leases | $77M | $55M | $56M | $60M | $62M | $71M | $73M | · | · | · | · | · | |
| Deferred Tax | $20M | $240.0K | $6M | $18M | $32M | $33M | $45M | $56M | $23M | $26M | $11M | $6M | |
| Other Non-current Liabilities | $10M | $15M | $14M | $15M | $24M | $53M | $56M | $65M | $16M | $4M | $4M | $3M | |
| Total Liabilities | $1.10B | $1.04B | $1.12B | $520M | $608M | $706M | $807M | $687M | $435M | $445M | $313M | $312M | |
| Long-term Debt | $734M | $730M | $823M | $198M | $243M | $351M | $439M | $395M | $278M | $324M | $208M | $224M | |
| Total Debt | $734M | · | $823M | $198M | $243M | $351M | · | $402M | $285M | $324M | $208M | $224M | |
| Common Stock | $764M | $703M | $638M | $675M | $642M | $606M | $587M | $571M | $353M | $206M | $198M | $188M | |
| Retained Earnings | $824M | $696M | $575M | $481M | $406M | $358M | $368M | $363M | $321M | $294M | $274M | $250M | |
| AOCI | $-4M | $-19M | $-11M | $-12M | $-8M | $-5M | $-5M | $-2M | $2M | $-2M | $-5M | $-2M | |
| Stockholders' Equity | $1.58B | $1.38B | $1.20B | $1.14B | $1.04B | $959M | $950M | $933M | $676M | $498M | $466M | $435M | |
| Liabilities + Equity | $2.69B | $2.42B | $2.33B | $1.66B | $1.65B | $1.66B | $1.76B | $1.62B | $1.11B | $943M | $779M | $747M | |
| Shares Outstanding | 59,424,000 | 58,743,000 | 57,858,000 | 57,306,000 | 56,570,000 | 55,623,000 | 55,213,000 | 54,893,000 | 50,248,000 | 44,645,000 | 44,267,000 | 43,614,000 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $123M | $103M | $90M | $82M | $84M | $94M | $92M | $70M | $54M | $44M | $37M | $36M | |
| Stock-based Comp | $43M | $28M | $21M | $18M | $16M | $14M | $9M | $6M | $4M | $3M | $2M | $1M | |
| Deferred Tax | $5M | $-15M | $-13M | $-15M | $-5M | $-11M | $-12M | $2M | $-1M | $-962.0K | $3M | $4M | |
| Amort. of Intangibles | $85M | $66M | $56M | $48M | $50M | $59M | $61M | $41M | $27M | $19M | $15M | $15M | |
| Restructuring | $6M | $3M | $3M | $7M | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-3M | · | $-48M | $-45M | $3M | $78M | · | $-33M | $-21M | $-12M | $3M | · | |
| Operating Cash Flow | $297M | $221M | $145M | $114M | $147M | $165M | $78M | $87M | $63M | $54M | $69M | $53M | |
| CapEx | $82M | $35M | $34M | $45M | $28M | $46M | $78M | $63M | $39M | $33M | $51M | $34M | |
| Investing Cash Flow | $-247M | $-369M | $-175M | $-57M | $-37M | $-59M | $-134M | $-379M | $-147M | $-159M | $-62M | $-36M | |
| Debt Issued | · | · | · | $215M | $98M | $69M | $247M | $639M | $197M | $220M | $152M | $144M | |
| Net Debt Issued | · | · | · | $-45M | $-108M | $-88M | · | $116M | $-46M | $117M | $-17M | $-25M | |
| Stock Issued | $28M | $41M | $16M | $20M | $21M | $7M | $6M | $215M | $144M | $5M | $7M | $8M | |
| Net Stock Activity | $28M | · | $16M | $20M | $21M | $7M | · | $215M | $144M | $5M | $7M | $8M | |
| Financing Cash Flow | $16M | $-60M | $559M | $-60M | $-98M | $-96M | $34M | $328M | $97M | $121M | $-10M | $-17M | |
| Net Change in Cash | $70M | $-210M | $529M | $-7M | $11M | $13M | $-23M | $35M | $13M | $15M | $-3M | $-104.0K | |
| Taxes Paid | $31M | $45M | $32M | $17M | $9M | $9M | $12M | $9M | $6M | $2M | $3M | $3M | |
| Free Cash Flow | $216M | · | $111M | $69M | $119M | $119M | · | $23M | $24M | $21M | $18M | $19M | |
| Levered FCF | · | · | $98M | $64M | $115M | $112M | · | $14M | $18M | $14M | $14M | $13M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.7% | · | 46.4% | 45.1% | 45.2% | 41.6% | · | 44.7% | 44.8% | 43.9% | 43.5% | 44.2% | |
| Operating Margin | 12.2% | · | 9.9% | 7.6% | 5.7% | -0.16% | · | 6.6% | 4.5% | 5.8% | 6.9% | 7.9% | |
| Net Margin | 8.5% | · | 7.5% | 6.5% | 4.5% | -1.0% | · | 4.8% | 3.8% | 3.3% | 4.4% | · | |
| Pretax Margin | 11.3% | · | 8.9% | 7.2% | 5.0% | -1.4% | · | 5.6% | 4.9% | 4.2% | 5.8% | 6.2% | |
| EBITDA Margin | 20.3% | · | 17.0% | 14.7% | 13.5% | 9.6% | · | 14.5% | 11.9% | 13.0% | 13.8% | 14.9% | |
| ROA | 5.0% | · | 4.7% | 4.5% | 2.9% | -0.58% | · | 3.1% | 2.7% | 2.3% | 3.1% | · | |
| ROE | 8.4% | · | 7.8% | 6.7% | 4.7% | -1.0% | · | 4.5% | 4.7% | 4.2% | 5.3% | · | |
| ROIC | 6.0% | · | 5.2% | 5.9% | 4.3% | -0.09% | · | 3.7% | 2.6% | 3.4% | 4.2% | 4.4% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | · | 5.4 | 2.4 | 2.0 | 2.3 | · | 2.5 | 2.7 | 2.8 | 2.3 | 2.5 | |
| Quick Ratio | 2.7 | · | 3.8 | 1.0 | 0.9 | 1.1 | · | 1.2 | 1.2 | 1.1 | 0.8 | 1.1 | |
| Debt / Equity | 0.5 | · | 0.7 | 0.2 | 0.2 | 0.4 | · | 0.4 | 0.4 | 0.7 | 0.4 | 0.5 | |
| LT Debt / Equity | 0.5 | · | 0.7 | 0.2 | 0.2 | 0.4 | · | 0.4 | 0.4 | 0.6 | 0.4 | 0.5 | |
| Interest Coverage | · | · | 8.0 | 13.8 | 11.6 | -0.2 | · | 5.7 | 4.3 | 4.0 | 6.0 | 4.5 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | · | 0.6 | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Inventory Turnover | 2.4 | · | 2.4 | 2.6 | 2.8 | 2.7 | · | 2.8 | 2.9 | 3.0 | 3.1 | 3.3 | |
| Receivables Turnover | 7.7 | · | 7.3 | 7.3 | 7.2 | 6.4 | · | 7.3 | 7.8 | 8.0 | 7.6 | 7.7 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $26.66 | · | $20.77 | $19.97 | $18.38 | $17.23 | · | $16.99 | $13.46 | $11.16 | $10.53 | $9.98 | |
| Revenue / Share | $25.07 | · | $21.55 | $19.96 | $18.74 | $17.39 | · | $16.37 | $14.53 | $13.46 | $12.18 | $11.74 | |
| Cash Flow / Share | $4.92 | · | $2.49 | $1.98 | $2.57 | $2.98 | · | $1.60 | $1.25 | $1.19 | $1.56 | $1.23 | |
| Cash / Share | $7.51 | · | $10.15 | $1.02 | $1.20 | $1.02 | · | $1.23 | $0.64 | $0.43 | $0.09 | $0.17 | |
| EPS (TTM) | $2.13 | $2.03 | $1.62 | $1.29 | $0.84 | $-0.18 | $0.10 | $0.78 | $0.55 | $0.45 | $0.53 | $0.53 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.8% | 7.9% | 9.2% | 7.1% | 11.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.6% | 8.1% | 9.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 4.9% | 25.3% | 25.6% | 53.6% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 18.2% | 34.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.8% | 27.5% | 26.7% | 53.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 19.9% | 35.4% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.52B | $1.36B | $1.26B | $1.15B | $1.07B | $964M | $995M | $883M | $728M | $604M | $542M | $510M | |
| Net Income TTM | $128M | $120M | $94M | $75M | $48M | $-10M | $5M | $42M | $28M | $20M | $24M | $23M | |
| Market Cap | $5.24B | · | $4.39B | $4.05B | $3.52B | $3.09B | · | $3.06B | $2.17B | $1.18B | $823M | $756M | |
| Enterprise Value | $5.53B | · | $4.63B | $4.19B | $3.70B | $3.38B | · | $3.40B | $2.42B | $1.49B | $1.03B | $973M | |
| P/E | 41.4 | 47.6 | 46.9 | 54.7 | 74.2 | -308.4 | 312.2 | 71.6 | 78.5 | 58.9 | 35.1 | 32.7 | |
| P/S | 3.5 | · | 3.5 | 3.5 | 3.3 | 3.2 | · | 3.5 | 3.0 | 2.0 | 1.5 | 1.5 | |
| P/B | 3.3 | · | 3.7 | 3.5 | 3.4 | 3.2 | · | 3.3 | 3.2 | 2.4 | 1.8 | 1.7 | |
| P / Tangible Book | 4.9 | 6.2 | 5.4 | 5.2 | 5.2 | 5.2 | · | · | · | · | · | · | |
| P / Cash Flow | 17.6 | · | 30.3 | 35.4 | 23.9 | 18.7 | · | 35.4 | 34.6 | 22.1 | 11.8 | 14.2 | |
| P / FCF | 24.3 | · | 39.6 | 58.4 | 29.5 | 25.9 | · | 132.0 | 90.1 | 57.0 | 44.5 | 39.5 | |
| EV / EBITDA | 17.9 | · | 21.6 | 24.7 | 25.5 | 36.6 | · | 26.5 | 28.0 | 18.9 | 13.7 | 12.8 | |
| EV / FCF | 25.6 | · | 41.8 | 60.4 | 31.0 | 28.4 | · | 146.4 | 100.6 | 71.7 | 55.5 | 50.8 | |
| EV / Revenue | 3.6 | · | 3.7 | 3.6 | 3.4 | 3.5 | · | 3.8 | 3.3 | 2.5 | 1.9 | 1.9 | |
| Earnings Yield | 2.4% | 2.1% | 2.1% | 1.8% | 1.4% | -0.32% | 0.32% | 1.4% | 1.3% | 1.7% | 2.9% | 3.1% |
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 | $419M | $382M | $394M | $384M | $382M | $355M | $355M | $340M | $338M | $324M | $325M | $315M | $320M | $298M | $293M | $287M | |
| Cost of Revenue | $204M | $197M | $199M | $198M | $198M | $183M | $182M | $182M | $177M | $172M | $174M | $173M | $167M | $159M | $159M | $159M | |
| Gross Profit | $215M | $185M | $195M | $186M | $184M | $172M | $173M | $158M | $161M | $152M | $151M | $142M | $153M | $138M | $135M | $129M | |
| SG&A Expense | $129M | $118M | $115M | $120M | $113M | $107M | $111M | $100M | $95M | $94M | $96M | $87M | $101M | $90M | $83M | $90M | |
| Operating Expenses | $155M | $141M | $141M | $144M | $138M | $131M | $136M | $120M | $115M | $116M | $117M | $107M | $124M | $112M | $104M | $110M | |
| Operating Income | $60M | $44M | $54M | $43M | $47M | $41M | $37M | $37M | $46M | $36M | $34M | $35M | $29M | $26M | $30M | $19M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $5M | $4M | $2M | · | $2M | |
| Other Non-op | $-723.0K | $12M | $-675.0K | $-933.0K | $-487.0K | $-297.0K | $-167.0K | $245.0K | $15.0K | $-804.0K | $909.0K | $-255.0K | $-451.0K | $997.0K | $2M | $660.0K | |
| Pretax Income | $51M | $54M | $51M | $39M | $43M | $38M | $33M | $37M | $46M | $34M | $31M | $30M | $25M | $26M | $30M | $18M | |
| Income Tax | $13M | $13M | $13M | $11M | $11M | $8M | $5M | $8M | $10M | $6M | $4M | $4M | $5M | $5M | $-3M | $2M | |
| Net Income | $39M | $41M | $38M | $28M | $33M | $30M | $28M | $28M | $36M | $28M | $28M | $26M | $20M | $21M | $33M | $15M | |
| EPS (Basic) | $0.65 | $0.69 | $0.64 | $0.47 | $0.55 | $0.51 | $0.48 | $0.49 | $0.61 | $0.49 | $0.48 | $0.45 | $0.35 | $0.36 | $0.58 | $0.27 | |
| EPS (Diluted) | $0.65 | $0.68 | $0.64 | $0.46 | $0.54 | $0.49 | $0.46 | $0.48 | $0.61 | $0.48 | $0.47 | $0.44 | $0.35 | $0.36 | $0.57 | $0.27 | |
| Shares (Basic) | 59,679,000 | 59,510,000 | · | 59,245,000 | 59,140,000 | 58,897,000 | · | 58,231,000 | 58,139,000 | 57,958,000 | · | 57,682,000 | 57,537,000 | 57,352,000 | · | 56,835,000 | |
| Shares (Diluted) | 60,006,000 | 60,013,000 | · | 59,919,000 | 60,611,000 | 61,278,000 | · | 59,537,000 | 58,740,000 | 58,567,000 | · | 58,375,000 | 58,473,000 | 58,183,000 | · | 57,586,000 | |
| EBITDA | $91M | $75M | · | $74M | $78M | $70M | · | $37M | $46M | $60M | · | $35M | $29M | $47M | · | $19M |
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 | $449M | $488M | $446M | $392M | $342M | $396M | $377M | $523M | $637M | $582M | $587M | $59M | $72M | $58M | $58M | $51M | |
| Receivables | $224M | $206M | $204M | $210M | $204M | $200M | $190M | $190M | $182M | $181M | · | $168M | $171M | $170M | · | $156M | |
| Inventory | $374M | $352M | $334M | $327M | $323M | $318M | $306M | $311M | $298M | $303M | · | $304M | $306M | $290M | · | $247M | |
| Prepaid Expense | $33M | $29M | $31M | $31M | $30M | $25M | $29M | $27M | $26M | $24M | · | $28M | $25M | $20M | · | $27M | |
| Current Assets | $1.11B | $1.10B | $1.04B | $986M | $923M | $959M | $924M | $1.08B | $1.16B | $1.11B | · | $585M | $595M | $557M | · | $500M | |
| PP&E (Net) | $437M | $434M | $428M | $418M | $410M | $390M | $386M | $390M | $386M | $384M | $384M | $383M | $384M | $387M | $383M | $376M | |
| PP&E (Gross) | $827M | $817M | $805M | $796M | $782M | $752M | $738M | $746M | $732M | $721M | · | $711M | $704M | $699M | · | $676M | |
| Accum. Depreciation | $390M | $383M | $376M | $378M | $372M | $361M | $352M | $356M | $346M | $337M | · | $327M | $320M | $311M | · | $300M | |
| Goodwill | $540M | $503M | $507M | $507M | $505M | $464M | $464M | $399M | $381M | $382M | $382M | $381M | $382M | $360M | $360M | $358M | |
| Other Non-current Assets | $72M | $75M | $78M | $77M | $81M | $72M | $65M | $62M | $62M | $59M | · | $49M | $52M | $46M | · | $44M | |
| Total Assets | $2.86B | $2.72B | $2.69B | $2.63B | $2.59B | $2.47B | $2.42B | $2.38B | $2.37B | $2.33B | · | $1.81B | $1.84B | $1.68B | · | $1.63B | |
| Accrued Liabilities | $172M | $123M | $159M | $147M | $140M | $119M | $134M | $127M | $118M | $113M | · | $119M | $111M | $119M | · | $125M | |
| Current Liabilities | $265M | $217M | $240M | $230M | $226M | $197M | $216M | $201M | $186M | $183M | · | $187M | $190M | $216M | · | $213M | |
| Capital Leases | $73M | $75M | $77M | $78M | $78M | $78M | $55M | $57M | $58M | $60M | · | $57M | $57M | $58M | · | $60M | |
| Deferred Tax | $40M | $20M | $20M | $27M | $27M | $247.0K | $240.0K | $6M | $6M | $6M | · | $18M | $18M | $18M | · | $31M | |
| Other Non-current Liabilities | $47M | $25M | $10M | $13M | $12M | $12M | $15M | $17M | $16M | $15M | · | $14M | $13M | $14M | · | $16M | |
| Total Liabilities | $1.18B | $1.09B | $1.10B | $1.10B | $1.10B | $1.04B | $1.04B | $1.05B | $1.09B | $1.09B | · | $579M | $634M | $512M | · | $544M | |
| Long-term Debt | $736M | $735M | $734M | $733M | $732M | $731M | $730M | $751M | $801M | $800M | · | $286M | $339M | $198M | · | $217M | |
| Total Debt | $736M | $735M | · | $733M | $732M | $731M | · | $751M | $801M | $800M | · | $286M | $339M | $198M | · | $217M | |
| Common Stock | $784M | $769M | $764M | $747M | $735M | $718M | $703M | $669M | $659M | $649M | · | $695M | $692M | $681M | · | $658M | |
| Retained Earnings | $904M | $865M | $824M | $786M | $758M | $726M | $696M | $668M | $639M | $603M | · | $548M | $522M | $501M | · | $447M | |
| AOCI | $-8M | $-8M | $-4M | $-4M | $-5M | $-15M | $-19M | $-13M | $-15M | $-12M | · | $-13M | $-10M | $-11M | · | $-17M | |
| Stockholders' Equity | $1.68B | $1.63B | $1.58B | $1.53B | $1.49B | $1.43B | $1.38B | $1.32B | $1.28B | $1.24B | $1.20B | $1.23B | $1.20B | $1.17B | $1.14B | $1.09B | |
| Liabilities + Equity | $2.86B | $2.72B | $2.69B | $2.63B | $2.59B | $2.47B | $2.42B | $2.38B | $2.37B | $2.33B | · | $1.81B | $1.84B | $1.68B | · | $1.63B | |
| Shares Outstanding | 59,710,000 | 59,655,000 | 59,424,000 | 59,290,000 | 59,218,000 | 59,078,000 | 58,743,000 | 58,274,000 | 58,192,000 | 58,102,000 | 57,858,000 | 57,746,000 | 57,634,000 | 57,472,000 | 57,306,000 | 56,918,000 |
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 | $31M | $30M | $32M | $31M | $31M | $29M | $29M | $26M | $24M | $24M | $24M | $24M | $22M | $21M | $20M | $20M | |
| Stock-based Comp | $13M | $9M | $10M | $14M | $11M | $9M | $10M | $7M | $7M | $5M | $6M | $6M | $6M | $4M | $4M | $5M | |
| Amort. of Intangibles | $21M | $21M | $22M | $22M | $22M | $20M | $19M | $17M | $15M | $15M | $15M | $15M | $13M | $12M | $12M | $12M | |
| Other Non-cash | · | $-40M | · | · | · | $-28M | · | · | · | $-21M | · | · | · | $-31M | · | · | |
| Operating Cash Flow | $69M | $41M | $99M | $75M | $83M | $41M | $69M | $47M | $69M | $36M | $62M | $51M | $17M | $15M | $28M | $35M | |
| CapEx | $17M | $16M | $24M | $22M | $14M | $21M | $3M | $9M | $11M | $12M | $7M | $9M | $6M | $13M | $12M | $16M | |
| Investing Cash Flow | $-110M | $8M | $-50M | $-24M | $-143M | $-30M | $-214M | $-116M | $-16M | $-22M | $-8M | $-9M | $-143M | $-15M | $-17M | $-17M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $20M | $411M | $50M | · | $45M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-365.0K | · | · | |
| Stock Issued | $2M | $3M | $6M | $2M | $7M | $13M | $25M | $4M | $3M | $8M | $4M | $2M | $5M | $4M | $13M | $3M | |
| Net Stock Activity | · | $3M | · | · | · | $13M | · | · | · | $8M | · | · | · | $4M | · | · | |
| Financing Cash Flow | $948.0K | $-6M | $5M | $-365.0K | $4M | $7M | $2M | $-48M | $3M | $-18M | $473M | $-55M | $142M | $-497.0K | $-6M | $-27M | |
| Net Change in Cash | $-39M | $42M | $54M | $51M | $-54M | $19M | $-147M | $-113M | $55M | $-5M | $528M | $-13M | $14M | $-432.0K | $7M | $-12M | |
| Taxes Paid | $17M | $4M | $8M | $4M | $16M | $4M | $12M | $10M | $21M | $2M | $7M | $7M | $15M | $2M | $3M | $6M | |
| Free Cash Flow | · | $25M | · | · | · | $20M | · | · | · | $25M | · | · | · | $2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $18M | · | · | · | $127.3K | · | · |
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 | 51.4% | 48.4% | · | 48.5% | 48.2% | 48.4% | · | 46.4% | 47.7% | 46.9% | · | 45.1% | 47.7% | 46.5% | · | 44.8% | |
| Operating Margin | 14.4% | 11.6% | · | 11.1% | 12.3% | 11.6% | · | 11.0% | 13.6% | 11.1% | · | 11.2% | 9.0% | 8.9% | · | 6.5% | |
| Net Margin | 9.3% | 10.7% | · | 7.2% | 8.5% | 8.5% | · | 8.4% | 10.6% | 8.7% | · | 8.2% | 6.3% | 7.0% | · | 5.3% | |
| Pretax Margin | 12.2% | 14.0% | · | 10.0% | 11.3% | 10.7% | · | 10.8% | 13.6% | 10.6% | · | 9.6% | 7.8% | 8.6% | · | 6.1% | |
| EBITDA Margin | 21.8% | 19.6% | · | 19.2% | 20.4% | 19.8% | · | 11.0% | 13.6% | 18.4% | · | 11.2% | 9.0% | 15.8% | · | 6.5% | |
| ROA | 1.4% | 1.6% | · | 1.1% | 1.3% | 1.3% | · | 1.4% | 1.7% | 1.4% | · | 1.5% | 1.2% | 1.2% | · | 0.93% | |
| ROE | 2.5% | 2.7% | · | 1.9% | 2.4% | 2.3% | · | 2.2% | 2.9% | 2.3% | · | 2.2% | 1.8% | 1.9% | · | 1.5% | |
| ROIC | 1.9% | 1.4% | · | 1.4% | 1.6% | 1.5% | · | 1.4% | 1.7% | 1.5% | · | 2.0% | 1.5% | 1.6% | · | 1.2% |
流动性与偿付能力
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.2 | 5.1 | · | 4.3 | 4.1 | 4.9 | · | 5.4 | 6.2 | 6.0 | · | 3.1 | 3.1 | 2.6 | · | 2.3 | |
| Quick Ratio | 2.5 | 3.2 | · | 2.6 | 2.4 | 3.0 | · | 3.5 | 4.4 | 4.2 | · | 1.2 | 1.3 | 1.1 | · | 1.0 | |
| Debt / Equity | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.5 | · | 7.3 | 7.8 | 13.1 | · | 10.2 |
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 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | |
| Receivables Turnover | 2.0 | 1.9 | · | 1.9 | 2.0 | 1.9 | · | 1.9 | 1.9 | 1.8 | · | 1.9 | 1.9 | 1.8 | · | 1.9 |
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 | $28.13 | $27.27 | · | $25.80 | $25.13 | $24.18 | · | $22.71 | $22.04 | $21.34 | · | $21.30 | $20.89 | $20.39 | · | $19.13 | |
| Revenue / Share | $6.98 | $6.36 | · | $6.41 | $6.31 | $5.80 | · | $5.71 | $5.75 | $5.52 | · | $5.40 | $5.47 | $5.11 | · | $4.99 | |
| Cash Flow / Share | · | $0.68 | · | · | · | $0.66 | · | · | · | $0.62 | · | · | · | $0.25 | · | · | |
| Cash / Share | $7.51 | $8.18 | · | $6.62 | $5.77 | $6.70 | · | $8.98 | $10.94 | $10.02 | · | $1.02 | $1.25 | $1.01 | · | $0.90 | |
| EPS (TTM) | $2.43 | $2.32 | · | $1.95 | $1.97 | $2.04 | · | $2.04 | $2.00 | $1.74 | · | $1.72 | $1.55 | $1.47 | · | $1.07 |
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 | $1.58B | $1.54B | · | $1.48B | $1.43B | $1.39B | · | $1.33B | $1.30B | $1.28B | · | $1.23B | $1.20B | $1.17B | · | $1.14B | |
| Net Income TTM | $146M | $139M | · | $118M | $119M | $122M | · | $120M | $117M | $102M | · | $100M | $90M | $85M | · | $62M | |
| Market Cap | $4.14B | $4.11B | · | $4.93B | $5.54B | $6.25B | · | $5.76B | $5.00B | $4.40B | · | $3.99B | $4.82B | $4.25B | · | $3.22B | |
| Enterprise Value | $4.43B | $4.36B | · | $5.28B | $5.93B | $6.58B | · | $5.99B | $5.17B | $4.62B | · | $4.21B | $5.09B | $4.39B | · | $3.38B | |
| P/E | 28.5 | 29.7 | · | 42.7 | 47.5 | 51.8 | · | 48.4 | 43.0 | 43.5 | · | 40.1 | 54.0 | 50.3 | · | 52.8 | |
| P/S | 2.6 | 2.7 | · | 3.3 | 3.9 | 4.5 | · | 4.3 | 3.8 | 3.4 | · | 3.3 | 4.0 | 3.6 | · | 2.8 | |
| P/B | 2.5 | 2.5 | · | 3.2 | 3.7 | 4.4 | · | 4.4 | 3.9 | 3.5 | · | 3.2 | 4.0 | 3.6 | · | 3.0 | |
| P / Tangible Book | 3.6 | 3.7 | · | 4.8 | 5.6 | 6.5 | · | 6.2 | 5.6 | 5.1 | · | 4.7 | 5.9 | 5.2 | · | 4.4 | |
| P / Cash Flow | · | 101.1 | · | · | · | 153.9 | · | · | · | 121.5 | · | · | · | 292.2 | · | · | |
| EV / Revenue | 2.8 | 2.8 | · | 3.6 | 4.1 | 4.7 | · | 4.5 | 4.0 | 3.6 | · | 3.4 | 4.2 | 3.7 | · | 3.0 | |
| Earnings Yield | 3.5% | 3.4% | · | 2.3% | 2.1% | 1.9% | · | 2.1% | 2.3% | 2.3% | · | 2.5% | 1.8% | 2.0% | · | 1.9% |
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 | $1.52B | $1.36B | $1.26B | $1.15B | $1.07B |
| 毛利率 % | 48.7% | · | 46.4% | 45.1% | 45.2% |
| 营业利润率 % | 12.2% | · | 9.9% | 7.6% | 5.7% |
| 净收入 | $128M | $120M | $94M | $75M | $48M |
| 稀释后每股收益 (EPS) | $2.13 | $2.03 | $1.62 | $1.29 | $0.84 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.5 | · | 0.7 | 0.2 | 0.2 |
| 流动比率 | 4.3 | · | 5.4 | 2.4 | 2.0 |
| 速动比率 | 2.7 | · | 3.8 | 1.0 | 0.9 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $216M | · | $111M | $69M | $119M |
机构持有人 (13F) 432 家申报者 · $5.0B 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
432
持有价值
$5.0B
新仓位
66
已退出持仓
54
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 |
|---|---|---|---|---|
| 66 (-7 与上一季度对比) | 54 (+8 与上一季度对比) | 179 (+21 与上一季度对比) | 124 (+4 与上一季度对比) | +3.2M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $656271332 | 9464542 | 13.16% | 股份 |
| VANGUARD GROUP INC | $580139066 | 6582018 | 11.63% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $240875580 | 3473833 | 4.83% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $179622080 | 2590454 | 3.60% | 股份 |
| STATE STREET CORP | $171602462 | 2474512 | 3.44% | 股份 |
| Conestoga Capital Advisors, LLC | $137278639 | 1979790 | 2.75% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $112761894 | 1625950 | 2.26% | 股份 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $111845541 | 1613002 | 2.24% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $101159013 | 1458823 | 2.03% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $88696000 | 1279152 | 1.78% | 股份 |
| CONGRESS ASSET MANAGEMENT CO | $82121928 | 1184337 | 1.65% | 股份 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $78894359 | 1137790 | 1.58% | 股份 |
| Greenhouse Funds LLLP | $74339275 | 1072098 | 1.49% | 股份 |
| CITIGROUP INC | $70899942 | 1022497 | 1.42% | 股份 |
| FMR LLC | $70228249 | 1012810 | 1.41% | 股份 |
| WESTWOOD HOLDINGS GROUP INC | $70128880 | 1011377 | 1.41% | 股份 |
| MORGAN STANLEY | $69817910 | 1006891 | 1.40% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $69490329 | 1002168 | 1.39% | 股份 |
| MAVERICK CAPITAL LTD | $67857303 | 978617 | 1.36% | 股份 |
| CITADEL ADVISORS LLC | $63089900 | 909863 | 1.27% | 股份 |
| UBS Group AG | $59693419 | 860880 | 1.20% | 买入期权 |
| ROYAL BANK OF CANADA | $57340000 | 826944 | 1.15% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $51584592 | 743937 | 1.03% | 股份 |
| NORGES BANK | $49311834 | 711160 | 0.99% | 股份 |
| NORTHERN TRUST CORP | $49180575 | 709267 | 0.99% | 股份 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $47095381 | 679195 | 0.94% | 股份 |
| JPMORGAN CHASE & CO | $45333441 | 644037 | 0.91% | 股份 |
| Nuveen, LLC | $41243018 | 594794 | 0.83% | 股份 |
| Irenic Capital Management LP | $37623121 | 542589 | 0.75% | 股份 |
| Aberdeen Group plc | $37318510 | 538196 | 0.75% | 股份 |
| BANK OF AMERICA CORP /DE/ | $37056114 | 534412 | 0.74% | 股份 |
| WELLS FARGO & COMPANY/MN | $36299629 | 523502 | 0.73% | 股份 |
| GOLDMAN SACHS GROUP INC | $35240182 | 508223 | 0.71% | 股份 |
| UBS Group AG | $34364766 | 495598 | 0.69% | 股份 |
| Iron Triangle Partners LP | $33992072 | 385660 | 0.68% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $33590723 | 484435 | 0.67% | 股份 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $33016102 | 476148 | 0.66% | 股份 |
| OBERWEIS ASSET MANAGEMENT INC/ | $32826180 | 473409 | 0.66% | 股份 |
| Boston Trust Walden Corp | $32787835 | 472856 | 0.66% | 股份 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $32488564 | 468540 | 0.65% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $32187698 | 464201 | 0.65% | 股份 |
| NOMURA HOLDINGS INC | $30560634 | 440736 | 0.61% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $30141197 | 434687 | 0.60% | 股份 |
| Bank of New York Mellon Corp | $28469500 | 410578 | 0.57% | 股份 |
| Champlain Investment Partners, LLC | $28007951 | 403922 | 0.56% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $27570485 | 397613 | 0.55% | 股份 |
| TWO SIGMA ADVISERS, LP | $27332214 | 310100 | 0.55% | 股份 |
| COMERICA BANK | $25303949 | 287088 | 0.51% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $24312476 | 350627 | 0.49% | 股份 |
| MARSHALL WACE, LLP | $24214638 | 349216 | 0.49% | 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。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD VALUE AND OPPORTUNITY MASTER FUND L LP, STARBOARD VALUE L LP, STARBOARD X MASTER FUND LTD, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, PETER A. FELD ×5 申报 | 2021年10月18日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2001年8月15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.
公司内部人士 40 位内幕人士 · 17 位高管 · 23 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 |
|---|---|---|---|---|---|---|
| Martha Goldberg Aronson | President and CEO | 2026年5月6日 P | 49792 | 1 | 0 | $120880 |
| Raul Parra Jr. | CFO AND TREASURER | 2026年5月6日 P | 58843 | 1 | 0 | $91515 |
| Bernard Birkett | Chief Financial Officer | 2018年3月2日 A | 1075 | 0 | 0 | $0 |
| Justin J. Lampropoulos | PRESIDENT, EMEA | 2021年3月19日 A | 2343 | 0 | 0 | $0 |
| Neil Peterson | CHIEF OPERATING OFFICER | 2026年8月24日 S | 18051 | 0 | 3 | $-2951540 |
| Ronald Frost | CHIEF OPERATING OFFICER | 2022年8月10日 M | 15144 | 0 | 0 | $0 |
| Leigh B Weintraub | COO | 2006年11月28日 M | 0 | 0 | 0 | $0 |
| Sheri Lewis | EVP of Global Operations | 2026年9月4日 A | 8371 | 0 | 0 | $0 |
| Michel J. Voigt | CHIEF HUMAN RESOURCES OFFICER | 2026年8月24日 G | 45412 | 1 | 0 | $136462 |
| Brian G. Lloyd | CHIEF LEGAL OFFICER, SECRETARY | 2026年6月5日 G | 60132 | 1 | 0 | $125240 |
| Christian Adam Smith | Chief Commercial Officer | 2026年5月11日 P | 2220 | 1 | 0 | $99186 |
| Fred P Lampropoulos | Executive Chairman | 2025年11月25日 S | 1019955 | 0 | 4 | $-5189900 |
| Joseph Wright | CHIEF COMMERCIAL OFFICER | 2024年3月7日 M | 42223 | 0 | 0 | $0 |
| Rashelle Perry | Chief Legal Officer | 2015年11月30日 M | 9435 | 0 | 0 | $0 |
| Greg L Barnett | Chief Accounting Officer | 2015年7月30日 M | 1000 | 0 | 0 | $0 |
| Martin R Stephens | Executive V.P. of Sales | 2015年2月13日 A | 0 | 0 | 0 | $0 |
| Brian L Ferrand | Director of Sales | 2004年6月10日 A | 13870 | 0 | 0 | $0 |
| Thomas James Gunderson | 董事 | 2026年5月20日 M | 60741 | 0 | 0 | $0 |
| Silvia Perez | 董事 | 2026年5月18日 A | 8040 | 0 | 0 | $0 |
| Stephen C. Evans | 董事 | 2026年5月18日 A | 10266 | 0 | 0 | $0 |
| Lynne Ward | 董事 | 2026年5月18日 A | 11266 | 0 | 1 | $-313050 |
| Laura S. Kaiser | 董事 | 2026年5月18日 A | 13352 | 0 | 0 | $0 |
| Ann F. Millner | 董事 | 2026年5月18日 A | 38000 | 0 | 0 | $0 |
| Lonny J Carpenter | 董事 | 2026年5月18日 A | 20824 | 0 | 0 | $0 |
| Scott R. Ward | 董事 | 2026年5月18日 A | 3457 | 0 | 0 | $0 |
| Michael R. Mcdonnell | 董事 | 2026年5月18日 A | 9852 | 0 | 0 | $0 |
| David Floyd | 董事 | 2025年5月30日 S | 4880 | 0 | 0 | $0 |
| Scott A Anderson | 董事 | 2023年8月14日 G | 46397 | 0 | 0 | $0 |
| James T. Hogan | 董事 | 2022年5月24日 A | 10152 | 0 | 0 | $0 |
| Jill Anderson | 董事 | 2021年9月10日 S | 6252 | 0 | 0 | $0 |
| David Ming-Teh Liu | 董事 | 2020年6月1日 M | 0 | 0 | 0 | $0 |
| Nolan E. Karras | 董事 | 2020年5月28日 M | 10500 | 0 | 0 | $0 |
| Franklin J Miller | 董事 | 2020年3月12日 M | 32566 | 0 | 0 | $0 |
| Michael E Stillabower | 董事 | 2019年8月2日 M | 107868 | 0 | 0 | $0 |
| Kent W Stanger | 董事 | 2019年5月31日 A | 415087 | 0 | 0 | $0 |
| Elizabeth Huebner | 董事 | 2019年1月7日 A | · | 0 | 0 | $0 |
| Rex C Bean | 董事 | 2013年5月22日 A | 0 | 0 | 0 | $0 |
| James J Ellis | 董事 | 2011年8月11日 A | 4251 | 0 | 0 | $0 |
| Richard W Edelman | · | 2017年8月1日 M | 6000 | 0 | 0 | $0 |
| Arlin D Nelson | · | 2013年7月31日 A | 5146 | 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 59 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 |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trus... | 2.81% | 56774 SH | 2026年10月2日 | 每日 |
| RSMC · Tidal Trust III | 1.69% | 151442 NS | 2026年7月31日 | N-PORT |
| CAFG · Pacer Funds Trust | 0.58% | 2059 NS | 2026年7月31日 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trus... | 0.50% | 1317 SH | 2026年10月2日 | 每日 |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.34% | 9361 SH | 2026年10月2日 | 每日 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.28% | 44733 SH | 2026年8月19日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.24% | 47406 SH | 2026年8月19日 | 每日 |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.23% | 16316 NS | 2026年7月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.22% | 208725 SH | 2026年8月19日 | 每日 |
| BKSE · BNY Mellon ETF Trust | 0.22% | 2237 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.20% | 16093 NS | 2026年7月31日 | N-PORT |
| FNY · First Trust Exchange-Traded Alpha... | 0.19% | 13237 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.19% | 58970 SH | 2026年10月2日 | 每日 |
| ESML · iShares Trust | 0.17% | 55036 SH | 2026年9月11日 | 每日 |
| IWM · iShares Trust | 0.17% | 1530169 SH | 2026年9月11日 | 每日 |
| ISCG · iShares Trust | 0.17% | 18763 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.16% | 28650 NS | 2026年7月31日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.16% | 46836 SH | 2026年8月19日 | 每日 |
| FSMD · FIDELITY COVINGTON TRUST | 0.14% | 42566 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.13% | 344226 SH | 2026年8月19日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.11% | 198844 NS | 2026年7月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.11% | 750481 SH | 2026年8月19日 | 每日 |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.10% | 23002 SH | 2026年10月2日 | 每日 |
| EBIT · Harbor ETF Trust | 0.09% | 128 NS | 2026年7月31日 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.07% | 28267 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.07% | 114374 NS | 2026年7月31日 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.06% | 179431 SH | 2026年8月19日 | 每日 |
| RILA · Spinnaker ETF Series | 0.06% | 274 NS | 2026年7月31日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.06% | 3974 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 684697 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.05% | 1300261 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.05% | 3603 SH | 2026年9月11日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.05% | 2978 NS | 2026年7月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.04% | 641 NS | 2026年7月31日 | N-PORT |
| IWO · iShares Trust | 0.03% | 53021 SH | 2026年9月11日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.03% | 46087 NS | 2026年7月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.02% | 705 SH | 2026年10月2日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.02% | 19861 NS | 2026年7月31日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 5877 SH | 2026年8月19日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.02% | 5119 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 97860 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1802894 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 4952 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 13252 SH | 2026年8月19日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.01% | 10500 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.01% | 77615 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.01% | 15969 SH | 2026年9月10日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.01% | 2524 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 12562 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 1106 NS | 2026年7月31日 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 43777 SH | 2026年8月19日 | 每日 |
| IJR · iShares Trust | · | 3640541 SH | 2026年9月10日 | 每日 |
| IJT · iShares Trust | · | 355553 SH | 2026年9月9日 | 每日 |
| IJS · iShares Trust | · | 196617 SH | 2026年9月8日 | 每日 |
| IWN · iShares Trust | · | 508066 SH | 2026年9月11日 | 每日 |
| XJR · iShares Trust | · | 8250 SH | 2026年8月31日 | 每日 |
| ISCB · iShares Trust | · | 2653 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 49362 SH | 2026年9月11日 | 每日 |
| SMMV · iShares Trust | · | 19165 SH | 2026年8月19日 | 每日 |
MMSI 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 · 17 位分析师
买入
中位数目标
$100.00
+17.1%
6 35.3%
强烈买入
8 47.1%
买入
3 17.6%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
11 位分析师 · 2026-09-28平均目标 $101.45 +18.8%
现在
当前价格 $85.37
最低$83.00
平均值$101.45
最高$123.00
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 |
|---|---|---|---|---|---|---|
| MMSI | $5.24B | 41.4 | 11.8% | 8.5% | 8.4% | 48.7% |
| SOLV | $13.75B | 8.9 | 0.86% | 18.7% | 35.8% | 53.5% |
| COO | $13.70B | 37.4 | 5.1% | 9.2% | 4.6% | 65.5% |
| ALGN | $11.14B | 27.6 | 0.90% | 10.2% | 10.3% | 67.2% |
| LNTH | $4.30B | 19.5 | 0.50% | 15.2% | 20.7% | 61.1% |
| MMED | $3.71B | -10.2 | 14.2% | -10.7% | -9.3% | 54.2% |
| HAE | $2.45B | 26.4 | -2.0% | 7.3% | 11.8% | 59.0% |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | · |
| ICUI | $3.52B | 4755.7 | -6.3% | 0.03% | 0.03% | 36.8% |
| XRAY | $2.28B | -3.8 | -3.0% | -16.2% | -36.4% | 50.0% |
| NEOG | $1.95B | -224.2 | -2.7% | -0.91% | -0.38% | 46.9% |
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来源：SEC 10-Q 于 七月 30, 2026 申报