MOD Modine Manufacturing Company Common Stock
NYSE · Building · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 七月 30, 2026MOD 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
MOD 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
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。
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 1993年2月22日 | 2-for-1 | 正向 |
| 1987年8月18日 | 2-for-1 | 正向 |
| 1985年4月18日 | 5-for-2 | 正向 |
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?
| 指标 | 5年趋势 | MOD | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 66.55年均值 ≈32.7 | ≈32.7 | 25.4 | 估值过高 |
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 | MOD | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 22.2%5年均值 ≈20.4% | ≈20.4% | 38.6% | 弱 | |
| 营业利润率 (TTM) | 10.1%5年均值 ≈8.8% | ≈8.8% | 22.7% | 弱 | |
| 息税折旧摊销前利润率 (TTM) | 12.5%5年均值 ≈11.4% | ≈11.4% | 24.2% | 弱 | |
| 税前利润率 (TTM) | 5.6%5年均值 ≈7.0% | ≈7.0% | 21.6% | 弱 | |
| 净利润率 (TTM) | 4.3%5年均值 ≈5.7% | ≈5.7% | 16.1% | 弱 | |
| ROA (TTM) | 5.7%5年均值 ≈8.2% | ≈8.2% | 11.1% | 弱 | |
| ROE (TTM) | 13.0%5年均值 ≈21.7% | ≈21.7% | 15.0% | 弱 | |
| ROIC | 18.8%5年均值 ≈23.7% | ≈23.7% | 16.7% | 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 | MOD | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.05年均值 ≈0.0 | ≈0.0 | 0.3 | 低负债 | |
| 流动比率 (MRQ) | 2.05年均值 ≈1.7 | ≈1.7 | 2.0 | 持平 | |
| Quick Ratio (速动比率) | 1.15年均值 ≈1.0 | ≈1.0 | 1.0 | 持平 |
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 | MOD | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 23.1%5年均值 ≈12.1% | ≈12.1% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 11.5%5年均值 ≈9.8% | ≈9.8% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 12.0% | · | · | · | |
| EPS YoY | -33.9%5年均值 ≈15.6% | ≈15.6% | · | · | |
| Net Income YoY (净利润同比增长) | -34.0%5年均值 ≈16.3% | ≈16.3% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率(3年)) | -8.0% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率(3年)) | -7.4% | · | · | · |
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 | MOD | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.45年均值 ≈1.4 | ≈1.4 | 0.8 | 顶尖 | |
| Inventory Turnover (库存周转率) | 5.85年均值 ≈6.1 | ≈6.1 | 4.9 | 顶尖 | |
| Receivables Turnover (应收账款周转率) | 5.35年均值 ≈5.9 | ≈5.9 | 8.3 | 弱 | |
| 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。) | ≈$244.7K | · | · | · |
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
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 十一月 19, 2008 | $0.10 | USD | ≈11.7% |
| 八月 20, 2008 | $0.10 | USD | ≈3.2% |
| 六月 4, 2008 | $0.10 | USD | ≈3.8% |
| 二月 13, 2008 | $0.18 | USD | ≈5.2% |
| 十一月 19, 2007 | $0.18 | USD | ≈3.3% |
| 八月 21, 2007 | $0.18 | USD | ≈2.6% |
| 五月 23, 2007 | $0.18 | USD | ≈3.0% |
| 二月 13, 2007 | $0.18 | USD | ≈2.7% |
| 十一月 14, 2006 | $0.18 | USD | ≈2.8% |
| 八月 15, 2006 | $0.18 | USD | ≈3.1% |
| 五月 25, 2006 | $0.18 | USD | ≈9.0% |
| 二月 14, 2006 | $0.18 | USD | ≈8.1% |
| 十一月 15, 2005 | $0.18 | USD | ≈6.7% |
| 八月 16, 2005 | $0.18 | USD | ≈6.1% |
| 七月 25, 2005 | $1.49 | USD | ≈5.6% |
| 五月 26, 2005 | $0.18 | USD | ≈2.2% |
| 二月 16, 2005 | $0.16 | USD | ≈1.9% |
| 十一月 17, 2004 | $0.16 | USD | ≈1.9% |
| 八月 18, 2004 | $0.15 | USD | ≈1.9% |
| 五月 27, 2004 | $0.15 | USD | ≈1.9% |
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 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年12月31日 | 五月 26, 2026 | $1.71 | $1.57 | 8.9% |
| 2026年6月30日 | $1.53 | $1.30 | 17.3% | |
| 2026年3月31日 | $1.71 | $1.57 | 8.9% | |
| 2025年12月31日 | $1.19 | $1.00 | 18.4% | |
| 2025年9月30日 | $1.06 | $1.02 | 3.9% | |
| 2025年6月30日 | $1.06 | $0.93 | 13.7% | |
| 2025年3月31日 | $1.12 | $0.96 | 16.1% |
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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.18B | $2.58B | $2.41B | $2.30B | $2.05B | $1.81B | $1.98B | $2.21B | $2.10B | $1.50B | $1.35B | $1.50B | |
| Cost of Revenue | $2.45B | $1.94B | $1.88B | $1.91B | $1.74B | $1.51B | $1.67B | $1.85B | $1.75B | $1.25B | $1.12B | $1.25B | |
| Gross Profit | $731M | $644M | $526M | $389M | $309M | $293M | $308M | $366M | $356M | $254M | $234M | $246M | |
| R&D Expense | $29M | $35M | $42M | $44M | $50M | $46M | $60M | $70M | $66M | $64M | $61M | $62M | |
| SG&A Expense | $360M | $332M | $274M | $234M | $215M | $211M | $250M | $244M | $246M | $203M | $170M | $184M | |
| Operating Income | $342M | $284M | $241M | $150M | $119M | $-98M | $38M | $110M | $92M | $42M | $37M | $53M | |
| Interest Expense | · | $26M | $24M | $21M | $16M | $19M | $23M | $25M | $26M | $17M | $11M | $12M | |
| Interest Income | $2M | $3M | $4M | $1M | $400.0K | $500.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $500.0K | |
| Other Non-op | $-8M | $-3M | $-2M | $-4M | $-2M | $-2M | $-5M | $-4M | $-3M | $-4M | $-36M | $200.0K | |
| Pretax Income | $186M | $254M | $215M | $125M | $102M | $-119M | $10M | $81M | $63M | $21M | $-10M | $41M | |
| Income Tax | $63M | $68M | $51M | $-28M | $15M | $90M | $12M | $-5M | $40M | $6M | $-9M | $19M | |
| Net Income | $122M | $184M | $162M | $153M | $85M | $-211M | $-2M | $85M | $22M | $14M | $-2M | $22M | |
| EPS (Basic) | $2.30 | $3.50 | $3.08 | $2.93 | $1.64 | $-4.11 | $-0.04 | $1.67 | $0.44 | $0.29 | $-0.03 | $0.46 | |
| EPS (Diluted) | $2.26 | $3.42 | $3.03 | $2.90 | $1.62 | $-4.11 | $-0.04 | $1.65 | $0.43 | $0.29 | $-0.03 | $0.45 | |
| Shares (Basic) | 52,800,000 | 52,600,000 | 52,400,000 | 52,300,000 | 52,000,000 | 51,300,000 | 50,800,000 | 50,500,000 | 49,900,000 | 47,800,000 | 47,300,000 | 47,200,000 | |
| Shares (Diluted) | 53,800,000 | 53,900,000 | 53,400,000 | 52,800,000 | 52,500,000 | 51,300,000 | 50,800,000 | 51,300,000 | 50,900,000 | 48,300,000 | 47,300,000 | 47,800,000 | |
| EBITDA | $422M | $361M | $297M | $205M | $174M | $-29M | $115M | $187M | $169M | $98M | $43M | $104M |
资产负债表
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $74M | $72M | $60M | $67M | $45M | $38M | $71M | $42M | $39M | $34M | $69M | $70M | |
| Short-term Investments | · | · | $0 | $4M | $4M | $4M | $3M | $4M | $6M | $5M | $3M | $3M | |
| Receivables | $731M | $479M | $423M | $398M | $368M | $268M | $292M | $339M | $342M | $295M | $189M | $193M | |
| Inventory | $506M | $341M | $358M | $325M | $281M | $196M | $207M | $201M | $191M | $168M | $111M | $108M | |
| Other Current Assets | $106M | $70M | $53M | $56M | $64M | $36M | $62M | $66M | $70M | $55M | $44M | $80M | |
| Current Assets | $1.42B | $961M | $894M | $846M | $758M | $645M | $633M | $647M | $643M | $553M | $412M | $451M | |
| PP&E (Net) | $521M | $390M | $366M | $314M | $315M | $270M | $448M | $485M | $504M | $459M | $339M | $322M | |
| PP&E (Gross) | $1.42B | $1.28B | $1.29B | $1.27B | $1.28B | $943M | $1.30B | $1.30B | $1.30B | $1.18B | $1.04B | $995M | |
| Accum. Depreciation | $902M | $889M | $920M | $960M | $963M | $674M | $854M | $820M | $798M | $719M | $705M | $673M | |
| Goodwill | $292M | $234M | $231M | $166M | $168M | $171M | $166M | $168M | $174M | $165M | $16M | $16M | |
| Intangibles | $197M | $147M | $188M | $81M | $90M | $101M | $106M | $116M | $130M | $134M | $8M | $10M | |
| Other Non-current Assets | $163M | $118M | $98M | $75M | $68M | $66M | $78M | $25M | $25M | $30M | $23M | $16M | |
| Total Assets | $2.67B | $1.92B | $1.85B | $1.57B | $1.43B | $1.28B | $1.54B | $1.54B | $1.57B | $1.45B | $921M | $931M | |
| Accounts Payable | $465M | $291M | $283M | $333M | $326M | $234M | $227M | $281M | $278M | $230M | $142M | $152M | |
| Short-term Debt | $8M | $9M | $12M | $4M | $8M | $1M | $15M | $19M | $53M | $73M | $29M | · | |
| Current Liabilities | $729M | $541M | $546M | $507M | $494M | $469M | $372M | $470M | $516M | $455M | $274M | $311M | |
| Capital Leases | $118M | $81M | $62M | $49M | $41M | $45M | $50M | $49M | · | · | · | · | |
| Deferred Tax | $26M | $24M | $30M | $5M | $6M | $6M | $8M | $8M | $10M | $10M | $4M | $3M | |
| Other Non-current Liabilities | $332M | $108M | $93M | $85M | $73M | $76M | $80M | $35M | $54M | $38M | $16M | $16M | |
| Total Liabilities | $1.47B | $999M | $1.10B | $966M | $969M | $921M | $1.04B | $997M | $1.07B | $1.03B | $538M | $570M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $125M | $125M | |
| Total Debt | $8M | $9M | $12M | $4M | $8M | $1M | $15M | $66M | $53M | $73M | · | · | |
| Common Stock | $36M | $35M | $35M | $35M | $34M | $34M | $33M | $33M | $33M | $32M | $31M | $30M | |
| Paid-in Capital | $336M | $311M | $284M | $271M | $262M | $255M | $245M | $239M | $230M | $216M | $186M | $181M | |
| Retained Earnings | $964M | $843M | $659M | $498M | $344M | $259M | $470M | $472M | $395M | $372M | $358M | $360M | |
| Treasury Stock | $105M | $98M | $67M | $49M | $40M | $38M | $37M | $31M | $27M | $25M | $24M | $16M | |
| AOCI | $-37M | $-181M | $-163M | $-161M | $-150M | $-161M | $-223M | $-178M | $-140M | $-182M | $-174M | $-199M | |
| Stockholders' Equity | $1.19B | $910M | $748M | $593M | $451M | $349M | $488M | $534M | $490M | $414M | $376M | $356M | |
| Liabilities + Equity | $2.67B | $1.92B | $1.85B | $1.57B | $1.43B | $1.28B | $1.54B | $1.54B | $1.57B | $1.45B | $921M | $931M |
现金流
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $80M | $78M | $56M | $54M | $55M | $69M | $77M | $77M | $77M | $58M | $50M | $52M | |
| Stock-based Comp | $22M | $26M | $11M | $7M | $6M | $6M | $7M | $8M | $10M | $7M | $5M | $4M | |
| Deferred Tax | $-39M | $6M | $6M | $-60M | $-4M | $68M | $1M | $-4M | $12M | $-5M | $-19M | $6M | |
| Amort. of Intangibles | $21M | $27M | $9M | $8M | $8M | $8M | $9M | $9M | $10M | $4M | $2M | $2M | |
| Restructuring | $21M | $28M | $15M | $5M | $24M | $13M | $12M | $10M | $16M | $11M | $17M | $5M | |
| Other Non-cash | $64M | $-81M | $-20M | $-47M | $-130M | $218M | $-25M | $-62M | $3M | $-34M | $38M | $-20M | |
| Operating Cash Flow | $249M | $213M | $215M | $108M | $12M | $150M | $58M | $103M | $124M | $42M | $72M | $64M | |
| CapEx | $143M | $84M | $88M | $51M | $40M | $33M | $71M | $74M | $71M | $64M | $63M | $58M | |
| Investing Cash Flow | $-321M | $-87M | $-283M | $-50M | $-51M | $-31M | $-60M | $-73M | $-72M | $-422M | $-78M | $-57M | |
| Stock Repurchased | $7M | $31M | $18M | $9M | $0 | $0 | $2M | $600.0K | $0 | $0 | $7M | $0 | |
| Net Stock Activity | $-7M | $-31M | $-13M | $-7M | $0 | $0 | $-2M | · | $0 | $0 | $-7M | · | |
| Financing Cash Flow | $73M | $-114M | $63M | $-33M | $39M | $-145M | $33M | $-26M | $-50M | $348M | $3M | · | |
| Net Change in Cash | $2M | $12M | $-7M | $22M | $-700.0K | $-25M | $29M | $2M | $6M | $-35M | $-2M | $-17M | |
| Taxes Paid | $76M | $54M | $45M | $32M | $22M | $20M | $19M | $22M | $20M | $13M | $10M | $16M | |
| Free Cash Flow | $105M | $129M | $127M | $57M | $-29M | $117M | $-13M | $29M | $53M | $-23M | $10M | $5M | |
| Levered FCF | · | $110M | $109M | $31M | $-42M | $83M | $-9M | $3M | $43M | $-35M | $8M | $-1M |
盈利能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.0% | 24.9% | 21.8% | 17.0% | 15.1% | 16.2% | 15.6% | 16.5% | 17.0% | 16.9% | 16.5% | 16.5% | |
| Operating Margin | 10.8% | 11.0% | 10.0% | 6.6% | 5.8% | -5.4% | 1.9% | 5.0% | 4.4% | 2.6% | -0.55% | 3.5% | |
| Net Margin | 3.8% | 7.1% | 6.7% | 6.7% | 4.2% | -11.7% | -0.11% | 3.8% | 1.1% | 0.94% | -0.12% | 1.5% | |
| Pretax Margin | 5.9% | 9.8% | 8.9% | 5.5% | 5.0% | -6.6% | 0.53% | 3.6% | 3.0% | 1.4% | -0.73% | 2.8% | |
| EBITDA Margin | 13.3% | 14.0% | 12.3% | 8.9% | 8.5% | -1.6% | 5.8% | 8.4% | 8.0% | 6.5% | 3.2% | 7.0% | |
| ROA | 5.3% | 9.8% | 9.4% | 10.2% | 6.3% | -15.0% | -0.14% | 5.5% | 1.5% | 1.2% | -0.17% | 2.2% | |
| ROE | 11.6% | 22.2% | 24.1% | 29.3% | 21.3% | -50.4% | -0.43% | 16.6% | 4.9% | 3.6% | -0.44% | 5.6% | |
| ROIC | 18.8% | 22.5% | 24.1% | 30.9% | 22.1% | -49.0% | -1.5% | 19.4% | 6.4% | 5.8% | -0.20% | 8.0% |
流动性与偿付能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.8 | 1.6 | 1.7 | 1.5 | 1.4 | 1.7 | 1.3 | 1.2 | 1.2 | 1.5 | 1.5 | |
| Quick Ratio | 1.1 | 1.0 | 0.9 | 0.9 | 0.8 | 0.7 | 1.0 | 0.7 | 0.8 | 0.7 | 1.0 | 0.8 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | · | · | |
| Interest Coverage | · | 10.7 | 10.0 | 7.3 | 7.6 | -5.0 | 1.7 | 4.4 | 3.6 | 2.3 | -0.7 | 4.5 |
效率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.3 | 1.3 | 1.4 | 1.4 | 1.3 | 1.5 | 1.5 | |
| Inventory Turnover | 5.8 | 5.6 | 5.5 | 6.3 | 7.3 | 7.5 | 8.2 | 9.4 | 9.7 | 8.9 | 10.3 | 11.1 | |
| Receivables Turnover | 5.3 | 5.7 | 5.9 | 6.0 | 6.5 | 6.5 | 6.3 | 6.5 | 6.6 | 6.2 | 7.1 | 7.2 |
每股
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $59.13 | $47.93 | $45.09 | $43.52 | $39.05 | $35.25 | $38.89 | $43.13 | $41.32 | $31.12 | $28.59 | $31.31 | |
| Cash Flow / Share | $4.62 | $3.96 | $4.02 | $2.04 | $0.22 | $2.92 | $1.14 | $2.01 | $2.43 | $0.86 | $1.53 | $1.33 | |
| EPS (TTM) | $2.26 | $3.42 | $3.03 | $2.90 | $1.62 | $-4.11 | $-0.04 | $1.65 | $0.43 | $0.29 | $-0.03 | $0.45 |
增长率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 23.1% | 7.3% | 4.8% | 12.1% | 13.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.5% | 8.0% | 10.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -33.9% | 12.9% | 4.5% | 79.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -8.0% | 28.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -34.0% | 13.9% | 5.5% | 79.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -7.4% | 29.3% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.18B | $2.58B | $2.41B | $2.30B | $2.05B | $1.81B | $1.98B | $2.21B | $2.10B | $1.50B | $1.35B | $1.50B | |
| Net Income TTM | $122M | $184M | $162M | $153M | $85M | $-211M | $-2M | $85M | $22M | $14M | $-2M | $22M | |
| P/E | 95.9 | 22.4 | 31.4 | 7.9 | 5.6 | -3.6 | -81.2 | 8.4 | 49.2 | 42.1 | -367.0 | 29.9 | |
| Earnings Yield | 1.0% | 4.5% | 3.2% | 12.6% | 18.0% | -27.8% | -1.2% | 11.9% | 2.0% | 2.4% | -0.27% | 3.3% |
损益表
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $874M | $954M | $805M | $739M | $683M | $647M | $617M | $658M | $662M | $604M | $561M | $620M | $622M | $618M | $560M | $579M | |
| Cost of Revenue | $692M | $740M | $619M | $574M | $517M | $481M | $467M | $492M | $499M | $468M | $434M | $485M | $494M | $506M | $462M | $483M | |
| Gross Profit | $182M | $215M | $186M | $165M | $165M | $166M | $150M | $166M | $163M | $135M | $127M | $135M | $128M | $112M | $98M | $96M | |
| SG&A Expense | $103M | $102M | $89M | $84M | $85M | $82M | $82M | $86M | $83M | $76M | $68M | $69M | $61M | $61M | $58M | $59M | |
| Operating Income | $75M | $104M | $89M | $74M | $76M | $74M | $59M | $75M | $74M | $47M | $62M | $66M | $66M | $48M | $40M | $37M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $6M | $6M | $6M | $6M | $6M | $6M | $5M | |
| Interest Income | $400.0K | $500.0K | $500.0K | $500.0K | $500.0K | $700.0K | $500.0K | $800.0K | $700.0K | $1M | $1M | $1M | $500.0K | $600.0K | $300.0K | $300.0K | |
| Other Non-op | $200.0K | $300.0K | $-3M | $-2M | $-4M | $-2M | $1M | $-2M | $-300.0K | $-1M | $-500.0K | $100.0K | $-600.0K | $-300.0K | $-400.0K | $-1M | |
| Pretax Income | $69M | $96M | $-38M | $64M | $66M | $67M | $54M | $66M | $67M | $40M | $55M | $60M | $60M | $42M | $33M | $31M | |
| Income Tax | $-6M | $22M | $8M | $19M | $14M | $17M | $13M | $20M | $19M | $13M | $10M | $13M | $15M | $-48M | $8M | $6M | |
| Net Income | $74M | $73M | $-47M | $44M | $51M | $50M | $41M | $46M | $47M | $26M | $44M | $46M | $45M | $90M | $24M | $24M | |
| EPS (Basic) | $1.39 | $1.39 | $-0.90 | $0.84 | $0.97 | $0.94 | $0.78 | $0.88 | $0.90 | $0.48 | $0.85 | $0.89 | $0.86 | $1.72 | $0.47 | $0.47 | |
| EPS (Diluted) | $1.37 | $1.38 | $-0.90 | $0.83 | $0.95 | $0.92 | $0.76 | $0.86 | $0.88 | $0.48 | $0.83 | $0.87 | $0.85 | $1.71 | $0.46 | $0.46 | |
| Shares (Basic) | 53,300,000 | · | 52,800,000 | 52,700,000 | 52,600,000 | · | 52,700,000 | 52,600,000 | 52,500,000 | · | 52,300,000 | 52,400,000 | 52,300,000 | · | 52,300,000 | 52,200,000 | |
| Shares (Diluted) | 54,000,000 | · | 52,800,000 | 53,800,000 | 53,700,000 | · | 53,900,000 | 53,900,000 | 53,900,000 | · | 53,200,000 | 53,400,000 | 53,000,000 | · | 52,900,000 | 52,700,000 | |
| EBITDA | $96M | · | $110M | $93M | $95M | · | $59M | $75M | $94M | · | $62M | $66M | $80M | · | $40M | $37M |
资产负债表
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $95M | $74M | $99M | $84M | $124M | $72M | $84M | $79M | $73M | $60M | $150M | $120M | $92M | · | $82M | $70M | |
| Receivables | $660M | $731M | $569M | $559M | $517M | $479M | $423M | $453M | $438M | $423M | $364M | $377M | $400M | · | $347M | $340M | |
| Inventory | $609M | $506M | $543M | $529M | $435M | $341M | $337M | $366M | $350M | $358M | $341M | $322M | $334M | · | $314M | $294M | |
| Other Current Assets | $163M | $106M | $93M | $80M | $80M | $70M | $62M | $55M | $53M | $53M | $63M | $61M | $68M | · | $65M | $63M | |
| Current Assets | $1.53B | $1.42B | $1.30B | $1.25B | $1.16B | $961M | $906M | $953M | $914M | $894M | $918M | $898M | $894M | · | $808M | $767M | |
| PP&E (Net) | $536M | $521M | $480M | $457M | $426M | $390M | $355M | $374M | $364M | $366M | $317M | $304M | $310M | · | $301M | $291M | |
| PP&E (Gross) | $1.45B | $1.42B | $1.39B | $1.37B | $1.34B | $1.28B | $1.24B | $1.32B | $1.28B | $1.29B | $1.24B | $1.20B | $1.28B | · | $1.26B | $1.21B | |
| Accum. Depreciation | $911M | $902M | $907M | $918M | $916M | $889M | $886M | $944M | $920M | $920M | $923M | $896M | $968M | · | $954M | $921M | |
| Goodwill | $290M | $292M | $293M | $291M | $268M | $234M | $233M | $241M | $237M | $231M | $167M | $164M | $166M | · | $165M | $161M | |
| Intangibles | $190M | $197M | $203M | $208M | $199M | $147M | $152M | $166M | $171M | $188M | $78M | $79M | $79M | · | $83M | $82M | |
| Other Non-current Assets | $163M | $163M | $159M | $130M | $121M | $118M | $123M | $119M | $114M | $98M | $93M | $82M | $78M | · | $65M | $67M | |
| Total Assets | $2.80B | $2.67B | $2.48B | $2.39B | $2.23B | $1.92B | $1.83B | $1.92B | $1.87B | $1.85B | $1.65B | $1.61B | $1.61B | · | $1.45B | $1.39B | |
| Accounts Payable | $509M | $465M | $390M | $396M | $340M | $291M | $244M | $295M | $274M | $283M | $255M | $275M | $318M | · | $302M | $309M | |
| Short-term Debt | $8M | $8M | $1M | $12M | · | $9M | $2M | $14M | $4M | $12M | $0 | $100.0K | $8M | · | $11M | $15M | |
| Current Liabilities | $750M | $729M | $596M | $626M | $562M | $541M | $484M | $537M | $508M | $546M | $476M | $493M | $507M | · | $466M | $486M | |
| Capital Leases | $115M | $118M | $114M | $87M | $80M | $81M | $78M | $75M | $75M | $62M | $60M | $47M | $47M | · | $40M | $43M | |
| Deferred Tax | $25M | $26M | $23M | $24M | $25M | $24M | $24M | $26M | $26M | $30M | $6M | $5M | $5M | · | $4M | $4M | |
| Other Non-current Liabilities | $335M | $321M | $151M | $120M | $111M | $108M | $109M | $105M | $104M | $93M | $90M | $79M | $82M | · | $73M | $74M | |
| Total Liabilities | $1.59B | $1.47B | $1.35B | $1.32B | $1.21B | $999M | $967M | $1.05B | $1.07B | $1.10B | $916M | $931M | $963M | · | $946M | $942M | |
| Total Debt | $8M | · | $1M | $12M | · | · | $2M | $14M | $4M | · | $0 | $100.0K | $8M | · | $11M | $15M | |
| Common Stock | $36M | $36M | $36M | $36M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | · | $35M | $34M | |
| Paid-in Capital | $344M | $336M | $327M | $320M | $316M | $311M | $301M | $294M | $288M | $284M | $280M | $276M | $273M | · | $269M | $266M | |
| Retained Earnings | $1.04B | $964M | $891M | $939M | $894M | $843M | $793M | $752M | $706M | $659M | $633M | $589M | $542M | · | $408M | $383M | |
| Treasury Stock | $169M | $105M | $104M | $103M | $103M | $98M | $79M | $74M | $71M | $67M | $67M | $59M | $50M | · | $46M | $43M | |
| AOCI | $-47M | $-37M | $-28M | $-138M | $-132M | $-181M | $-195M | $-148M | $-170M | $-163M | $-154M | $-174M | $-162M | · | $-170M | $-195M | |
| Stockholders' Equity | $1.20B | $1.19B | $1.12B | $1.05B | $1.01B | $910M | $855M | $859M | $788M | $748M | $727M | $667M | $638M | · | $495M | $445M | |
| Liabilities + Equity | $2.80B | $2.67B | $2.48B | $2.39B | $2.23B | $1.92B | $1.83B | $1.92B | $1.87B | $1.85B | $1.65B | $1.61B | $1.61B | · | $1.45B | $1.39B |
现金流
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $21M | $20M | $20M | $19M | $19M | $19M | $20M | $19M | $15M | $13M | $14M | $14M | $14M | $13M | $13M | |
| Stock-based Comp | $8M | $8M | $7M | $2M | $5M | $10M | $7M | $6M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $-4M | $-39M | $-10M | $10M | $700.0K | $-2M | $-1M | $4M | $6M | $2M | $-800.0K | $2M | $3M | $-59M | $-400.0K | $400.0K | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $6M | $7M | $7M | $7M | $7M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | $4M | $5M | $8M | $3M | $5M | $10M | $8M | $4M | $5M | $13M | $2M | $500.0K | $0 | $3M | $100.0K | $600.0K | |
| Other Non-cash | $-57M | · | · | · | $-48M | · | · | · | $-36M | · | · | · | $-21M | · | · | · | |
| Operating Cash Flow | $41M | $195M | $25M | $1M | $28M | $55M | $61M | $57M | $40M | $40M | $64M | $69M | $42M | $40M | $12M | $42M | |
| CapEx | $46M | $42M | $42M | $32M | $28M | $28M | $16M | $14M | $27M | $44M | $18M | $11M | $15M | $16M | $12M | $13M | |
| Investing Cash Flow | $-46M | $-41M | $-42M | $-94M | $-144M | $-28M | $-16M | $-17M | $-26M | $-229M | $-20M | $-16M | $-18M | $-15M | $-12M | $-12M | |
| Stock Repurchased | $65M | $200.0K | $1M | $600.0K | $5M | $19M | $4M | $3M | $5M | $100.0K | $9M | $10M | $1M | $4M | $2M | $2M | |
| Net Stock Activity | $-65M | · | · | · | $-5M | · | · | · | $-5M | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $27M | $-178M | $32M | $53M | $167M | $-41M | $-36M | $-37M | $0 | $100M | $-19M | $-22M | $4M | $-41M | $10M | $-14M | |
| Net Change in Cash | $22M | $-25M | $15M | $-41M | $53M | $-12M | $5M | $6M | $13M | $-91M | $28M | $29M | $27M | $-15M | $12M | $11M | |
| Free Cash Flow | $-5M | · | · | · | $200.0K | · | · | · | $14M | · | · | · | $27M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $22M | · | · | · |
盈利能力
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.8% | · | 23.1% | 22.3% | 24.2% | · | 24.2% | 25.2% | 24.6% | · | 22.7% | 21.8% | 20.5% | · | 17.4% | 16.6% | |
| Operating Margin | 8.6% | · | 11.1% | 10.0% | 11.1% | · | 9.6% | 11.4% | 11.2% | · | 11.0% | 10.6% | 10.7% | · | 7.0% | 6.4% | |
| Net Margin | 8.5% | · | -5.9% | 6.0% | 7.5% | · | 6.7% | 7.0% | 7.1% | · | 7.9% | 7.5% | 7.2% | · | 4.4% | 4.2% | |
| Pretax Margin | 7.8% | · | -4.8% | 8.6% | 9.6% | · | 8.8% | 10.1% | 10.1% | · | 9.9% | 9.6% | 9.6% | · | 5.9% | 5.3% | |
| EBITDA Margin | 10.9% | · | 13.6% | 12.6% | 13.9% | · | 9.6% | 11.4% | 14.1% | · | 11.0% | 10.6% | 12.9% | · | 7.0% | 6.4% | |
| ROA | 2.9% | · | -2.2% | 2.1% | 2.5% | · | 2.4% | 2.6% | 2.7% | · | 2.9% | 3.1% | 2.9% | · | 1.7% | 1.8% | |
| ROE | 6.7% | · | -4.8% | 4.6% | 5.7% | · | 5.2% | 6.0% | 6.6% | · | 7.3% | 8.4% | 8.3% | · | 5.3% | 6.1% | |
| ROIC | 6.7% | · | 9.7% | 4.9% | 5.9% | · | 5.3% | 6.0% | 6.7% | · | 6.9% | 7.7% | 7.8% | · | 5.8% | 6.3% |
流动性与偿付能力
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | · | 2.2 | 2.0 | 2.1 | · | 1.9 | 1.8 | 1.8 | · | 1.9 | 1.8 | 1.8 | · | 1.7 | 1.6 | |
| Quick Ratio | 1.0 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 0.9 | 0.8 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 10.6 | 10.8 | 11.3 | · | 6.7 | 7.8 |
效率
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | |
| Inventory Turnover | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.5 | · | 1.3 | 1.6 | 1.5 | · | 1.6 | 1.8 | |
| Receivables Turnover | 1.5 | · | 1.6 | 1.5 | 1.4 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.7 | 1.7 | · | 1.7 | 1.9 |
每股
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $16.19 | · | $15.25 | $13.73 | $12.72 | · | $11.44 | $12.21 | $12.27 | · | $10.55 | $11.62 | $11.74 | · | $10.59 | $10.98 | |
| Cash Flow / Share | $0.77 | · | · | · | $0.52 | · | · | · | $0.75 | · | · | · | $0.79 | · | · | · | |
| EPS (TTM) | $2.68 | · | $1.80 | $3.46 | $3.49 | · | $2.98 | $3.05 | $3.06 | · | $4.26 | $3.89 | $3.48 | · | $1.35 | $2.30 |
估值 (TTM)
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.37B | · | $2.87B | $2.69B | $2.60B | · | $2.54B | $2.48B | $2.45B | · | $2.42B | $2.42B | $2.38B | · | $2.25B | $2.20B | |
| Net Income TTM | $144M | · | $98M | $186M | $188M | · | $160M | $164M | $164M | · | $226M | $206M | $184M | · | $72M | $121M | |
| P/E | 99.6 | · | 74.2 | 41.1 | 28.2 | · | 38.9 | 43.5 | 32.7 | · | 14.0 | 11.8 | 9.5 | · | 14.7 | 5.6 | |
| Earnings Yield | 1.0% | · | 1.4% | 2.4% | 3.5% | · | 2.6% | 2.3% | 3.0% | · | 7.1% | 8.5% | 10.5% | · | 6.8% | 17.8% |
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 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| 收入 | $3.18B | $2.58B | $2.41B | $2.30B | $2.05B |
| 毛利率 % | 23.0% | 24.9% | 21.8% | 17.0% | 15.1% |
| 营业利润率 % | 10.8% | 11.0% | 10.0% | 6.6% | 5.8% |
| 净收入 | $122M | $184M | $162M | $153M | $85M |
| 稀释后每股收益 (EPS) | $2.26 | $3.42 | $3.03 | $2.90 | $1.62 |
| 指标 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 流动比率 | 1.9 | 1.8 | 1.6 | 1.7 | 1.5 |
| 速动比率 | 1.1 | 1.0 | 0.9 | 0.9 | 0.8 |
| 指标 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| 自由现金流 | $105M | $129M | $127M | $57M | $-29M |
机构持有人 (13F) 700 家申报者 · $14.1B 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。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 154 (+14 与上一季度对比) | 50 (-9 与上一季度对比) | 203 (+37 与上一季度对比) | 235 (+20 与上一季度对比) | -1.6M |
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. | $765540333 | 2866977 | 5.43% | 股份 |
| VANGUARD GROUP INC | $672508161 | 5037137 | 4.77% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $635556465 | 2380183 | 4.51% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $588762278 | 2204937 | 4.18% | 股份 |
| Capital Research Global Investors | $396250737 | 1483974 | 2.81% | 股份 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $388139738 | 1453598 | 2.75% | 股份 |
| Invesco Ltd. | $338194716 | 1266552 | 2.40% | 股份 |
| Artisan Partners Limited Partnership | $318254756 | 1191876 | 2.26% | 股份 |
| STATE STREET CORP | $312015007 | 1169085 | 2.21% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $307859297 | 1152691 | 2.18% | 股份 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $298188988 | 1116729 | 2.12% | 股份 |
| FMR LLC | $281379725 | 1053778 | 2.00% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $256651346 | 961169 | 1.82% | 股份 |
| JANE STREET GROUP, LLC | $240999702 | 902553 | 1.71% | 股份 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $221659535 | 820626 | 1.57% | 股份 |
| MORGAN STANLEY | $207348749 | 776527 | 1.47% | 股份 |
| Capital World Investors | $180352785 | 675428 | 1.28% | 股份 |
| GOLDMAN SACHS GROUP INC | $171004763 | 640419 | 1.21% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $168563244 | 631360 | 1.20% | 股份 |
| CONGRESS ASSET MANAGEMENT CO | $168027141 | 629268 | 1.19% | 股份 |
| NORGES BANK | $156753290 | 587047 | 1.11% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $155158112 | 581073 | 1.10% | 股份 |
| REINHART PARTNERS, LLC. | $148383219 | 555686 | 1.05% | 股份 |
| AMERIPRISE FINANCIAL INC | $144129075 | 539766 | 1.02% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $138646290 | 639778 | 0.98% | 股份 |
| UBS Group AG | $137609825 | 515354 | 0.98% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $132709740 | 497004 | 0.94% | 股份 |
| GOLDMAN SACHS GROUP INC | $131106820 | 491000 | 0.93% | 买入期权 |
| GAMCO INVESTORS, INC. ET AL | $130831522 | 489969 | 0.93% | 股份 |
| Blue Whale Capital LLP | $123746948 | 463437 | 0.88% | 股份 |
| D. E. Shaw & Co., Inc. | $121528546 | 455129 | 0.86% | 股份 |
| Munro Partners | $118385987 | 443360 | 0.84% | 股份 |
| CITADEL ADVISORS LLC | $114018608 | 427004 | 0.81% | 股份 |
| JANUS HENDERSON GROUP PLC | $113458952 | 523507 | 0.80% | 股份 |
| Driehaus Capital Management LLC | $112854935 | 422646 | 0.80% | 股份 |
| JPMORGAN CHASE & CO | $98177192 | 380778 | 0.70% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $98142934 | 367549 | 0.70% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $97266040 | 364265 | 0.69% | 股份 |
| WELLS FARGO & COMPANY/MN | $96126832 | 359999 | 0.68% | 股份 |
| BANK OF AMERICA CORP /DE/ | $94725538 | 354751 | 0.67% | 股份 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $91819607 | 343868 | 0.65% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $90887200 | 340376 | 0.64% | 股份 |
| Allspring Global Investments Holdings, LLC | $90805298 | 371407 | 0.64% | 股份 |
| Clearbridge Investments, LLC | $89991940 | 337023 | 0.64% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $85366026 | 319699 | 0.61% | 股份 |
| Amundi | $84586863 | 316781 | 0.60% | 股份 |
| Portolan Capital Management, LLC | $83759635 | 313683 | 0.59% | 股份 |
| FRANKLIN RESOURCES INC | $83364444 | 312203 | 0.59% | 股份 |
| WT Asset Management Ltd | $78411758 | 293655 | 0.56% | 股份 |
| NORTHERN TRUST CORP | $78383186 | 293548 | 0.56% | 股份 |
激进投资者及 5%+ 股东 5 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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×10 申报 | 2024年2月1日 | · | 初始申报 | · | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×22 申报 | 2020年10月5日 | · | 初始申报 | · | SEC |
| Shamrock Activist Value Fund, L.P., Shamrock Activist Value Fund II, L.P., Shamrock Activist Value Fund III, L.P., Shamrock Activist Value Fund GP, L.L.C., Shamrock Partners Activist Value Fund, L.L.C. ×2 申报 | 2008年6月9日 | · | 初始申报 | · | SEC |
| 2008年2月8日 | · | 初始申报 | · | SEC | |
| Shamrock Activist Value Fund, L.P. —, Shamrock Activist Value Fund II, L.P. —, Shamrock Activist Value Fund III, L.P. —, Shamrock Activist Value Fund GP, L.L.C. –, Shamrock Partners Activist Value Fund, L.L.C. — | 2006年11月9日 | · | 初始申报 | 被动投资 | 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 57 位内幕人士 · 31 位高管 · 24 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Neil David Brinker | President and CEO | 2026年5月31日 F | 365190 | 0 | 2 | $-5117337 |
| Thomas Andrew Burke | President and CEO | 2020年6月5日 F | 672900 | 0 | 0 | $0 |
| Michael B Lucareli | EVP, CFO | 2026年5月31日 F | 93645 | 0 | 6 | $-4293615 |
| Bradley C Richardson | EVP - Corp. Strategy & CFO | 2009年6月9日 A | 71812 | 0 | 0 | $0 |
| Jeremy Michael Patten | President, Perf. Technologies | 2026年9月28日 F | 2746 | 0 | 0 | $0 |
| Eric S Mcginnis | President, Commercial HVAC | 2026年6月18日 S | 28364 | 0 | 10 | $-11156972 |
| Arthur Laszlo Jr. | President, Data Centers | 2026年6月1日 S | 12545 | 0 | 1 | $-266184 |
| Adrian Ian Peace | President, Performance Technol | 2024年8月25日 F | 32344 | 0 | 0 | $0 |
| Scott L Bowser | VP, CIS and COO | 2020年10月2日 A | 228257 | 0 | 0 | $0 |
| Thomas F Marry | Exec VP & COO | 2018年6月2日 F | 246794 | 0 | 0 | $0 |
| Brian Jon Agen | VP, CHRO | 2026年9月10日 M | 67306 | 0 | 15 | $-12075931 |
| Erin Jennifer Roth | VP, GC and CCO | 2026年5月26日 F | 7563 | 0 | 0 | $0 |
| Sylvia Ann Stein | VP, GC, Corp. Sec. and CCO | 2023年6月6日 F | 84701 | 0 | 0 | $0 |
| Joel Thomas Casterton | VP, Heavy Duty Equipment | 2021年10月2日 F | 51407 | 0 | 0 | $0 |
| Scott Arlan Miller | VP, CIS | 2021年10月2日 F | 72652 | 0 | 0 | $0 |
| Matthew J Mcburney | VP, Building HVAC | 2021年10月2日 F | 68961 | 0 | 0 | $0 |
| Scott D Wollenberg | VP - CTO | 2019年6月2日 F | 74627 | 0 | 0 | $0 |
| Dennis P Appel | VP Comm & Indust Solutions | 2019年6月1日 F | 43977 | 0 | 0 | $0 |
| Holger Schwab | VP, VTS | 2017年12月14日 M | 42587 | 0 | 0 | $0 |
| Margaret C Kelsey | VP, Gen Counsel & Secretary | 2017年6月2日 F | 82543 | 0 | 0 | $0 |
| Thomas G Cromwell | Regional VP - Americas | 2009年2月11日 F | 11039 | 0 | 0 | $0 |
| James R Rulseh | Regional VP - Americas | 2009年1月20日 F | 24363 | 0 | 0 | $0 |
| Dean R Zakos | VP, Gen. Counsel & Secretary | 2008年5月12日 F | 50948 | 0 | 0 | $0 |
| Anthony C Devuono | VP & Chief Technology Officer | 2008年5月12日 F | 28114 | 0 | 0 | $0 |
| Charles R Katzfey | Regional VP - Americas | 2007年5月12日 F | 35139 | 0 | 0 | $0 |
| Gary A Fahl | VP, Environ.,Safety & Security | 2006年5月31日 S | 11433 | 0 | 0 | $0 |
| Carlton C Harper | Chief Information Officer | 2006年5月12日 F | 17073 | 0 | 0 | $0 |
| Robert S Bullmore | Corporate Controller | 2006年5月12日 F | 23773 | 0 | 0 | $0 |
| Gregory T Kinder | VP Global Purchasing | 2006年2月20日 A | 2000 | 0 | 0 | $0 |
| Dave B Spiewak | Corporate Treasurer | 2005年12月28日 A | 10699 | 0 | 0 | $0 |
| Klaus A Feldmann | Regional VP - Europe | 2005年12月6日 S | 40429 | 0 | 0 | $0 |
| Gary Mark Bendza | 董事 | 2026年8月20日 A | 1961 | 0 | 0 | $0 |
| David J. Wilson | 董事 | 2026年8月20日 A | 9390 | 0 | 0 | $0 |
| Christine Y Yan | 董事 | 2026年8月20日 A | 75255 | 0 | 0 | $0 |
| Eric D Ashleman | 董事 | 2026年8月20日 A | 43162 | 0 | 3 | $-4328177 |
| Katherine Carolyn Harper | 董事 | 2026年8月20日 A | 17390 | 0 | 0 | $0 |
| Suresh V Garimella | 董事 | 2026年8月20日 A | 80668 | 0 | 2 | $-367477 |
| Alan S Lowe | 董事 | 2026年8月20日 A | 2064 | 0 | 0 | $0 |
| Marsha C Williams | 董事 | 2026年8月20日 A | 112042 | 0 | 1 | $-2816520 |
| Christopher William Patterson | 董事 | 2025年8月21日 A | 71531 | 0 | 0 | $0 |
| William A Wulfsohn | 董事 | 2025年8月21日 A | 8426 | 0 | 0 | $0 |
| Larry Oscar Moore | 董事 | 2023年6月22日 S | 57773 | 0 | 0 | $0 |
| David G Bills | 董事 | 2021年8月25日 A | 73692 | 0 | 0 | $0 |
| Charles P Cooley | 董事 | 2021年8月25日 A | 112093 | 0 | 0 | $0 |
| David J Anderson | 董事 | 2019年7月25日 A | 65481 | 0 | 0 | $0 |
| Mary L Petrovich | 董事 | 2013年10月15日 A | 15665 | 0 | 0 | $0 |
| Gary L Neale | 董事 | 2012年10月16日 A | 94134 | 0 | 0 | $0 |
| Frank Wyman Jones | 董事 | 2011年7月21日 A | 69001 | 0 | 0 | $0 |
| Michael T Yonker | 董事 | 2011年7月21日 A | 25946 | 0 | 0 | $0 |
| KUESTER DENNIS J | 董事 | 2011年7月21日 A | 34291 | 0 | 0 | $0 |
| Vincent L Martin | 董事 | 2010年7月22日 A | 44644 | 0 | 0 | $0 |
| Frank P Incropera | 董事 | 2010年7月22日 A | 12980 | 0 | 0 | $0 |
| Richard J Doyle | 董事 | 2006年8月23日 F | 20738 | 0 | 0 | $0 |
| David B Rayburn | · | 2008年4月14日 F | 105356 | 0 | 0 | $0 |
| Gregory T Troy | · | 2006年2月20日 A | 1294 | 0 | 0 | $0 |
| Roger L Hetrick | · | 2006年1月20日 F | 29430 | 0 | 0 | $0 |
| Rudy W Possehl | · | 2004年5月6日 A | 89333 | 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 50 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 |
|---|---|---|---|---|
| SPIT · RBB Fund, Inc. | 2.13% | 3537 NS | 2026年7月31日 | N-PORT |
| PWRD · TCW ETF Trust | 1.69% | 122034 NS | 2026年7月31日 | N-PORT |
| GURU · Global X Funds | 0.89% | 2700 NS | 2026年7月31日 | N-PORT |
| FXR · First Trust Exchange-Traded Alpha... | 0.84% | 31121 NS | 2026年7月31日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.73% | 46925 NS | 2026年7月31日 | N-PORT |
| FNY · First Trust Exchange-Traded Alpha... | 0.60% | 17187 NS | 2026年7月31日 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.59% | 30883 NS | 2026年7月31日 | N-PORT |
| ESSC · Strategy Shares | 0.54% | 964 NS | 2026年7月31日 | N-PORT |
| JMID · Janus Detroit Street Trust | 0.42% | 492 NS | 2026年7月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.39% | 699614 SH | 2026年8月19日 | 每日 |
| ISCG · iShares Trust | 0.28% | 15142 SH | 2026年9月11日 | 每日 |
| FNX · First Trust Exchange-Traded Alpha... | 0.28% | 19288 NS | 2026年7月31日 | N-PORT |
| IWP · iShares Trust | 0.27% | 292691 SH | 2026年9月11日 | 每日 |
| BKMC · BNY Mellon ETF Trust | 0.25% | 8030 NS | 2026年7月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.21% | 20899 NS | 2026年7月31日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.19% | 13921 SH | 2026年8月19日 | 每日 |
| VIS · VANGUARD WORLD FUND | 0.18% | 60856 SH | 2026年8月19日 | 每日 |
| FAD · First Trust Exchange-Traded Alpha... | 0.18% | 5161 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.17% | 24044 SH | 2026年10月2日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.17% | 1211334 SH | 2026年8月19日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.16% | 605061 SH | 2026年8月19日 | 每日 |
| ESML · iShares Trust | 0.15% | 23966 SH | 2026年9月11日 | 每日 |
| FIDU · FIDELITY COVINGTON TRUST | 0.14% | 16448 NS | 2026年7月31日 | N-PORT |
| RILA · Spinnaker ETF Series | 0.13% | 277 NS | 2026年7月31日 | N-PORT |
| SMMD · iShares Trust | 0.13% | 27788 SH | 2026年9月11日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.12% | 94404 NS | 2026年7月31日 | N-PORT |
| IYJ · iShares Trust | 0.12% | 12344 SH | 2026年9月11日 | 每日 |
| WSML · iShares Trust | 0.08% | 3133 SH | 2026年9月11日 | 每日 |
| IWR · iShares Trust | 0.07% | 213615 SH | 2026年9月11日 | 每日 |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.05% | 1961 SH | 2026年10月2日 | 每日 |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.04% | 82190 SH | 2026年8月19日 | 每日 |
| IWF · iShares Trust | 0.03% | 195187 SH | 2026年9月11日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.03% | 4614 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 579 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 1677495 SH | 2026年8月19日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 8564 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 4385 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.02% | 11741 SH | 2026年8月19日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.02% | 46072 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 2054 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.02% | 16315 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 8820 NS | 2026年7月31日 | N-PORT |
| IWB · iShares Trust | 0.01% | 35889 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.01% | 14663 SH | 2026年9月11日 | 每日 |
| ITOT · iShares Trust | 0.01% | 69060 SH | 2026年9月11日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.01% | 1293 NS | 2026年7月31日 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.01% | 43784 SH | 2026年8月19日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.01% | 5947 NS | 2026年7月31日 | N-PORT |
| ISCB · iShares Trust | · | 2155 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 36988 SH | 2026年9月11日 | 每日 |
MOD 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
12个月价格目标
7 位分析师 · 2026-10-02平均目标 $310.29 +74.1%
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 |
|---|---|---|---|---|---|---|
| MOD | · | 95.9 | 23.1% | 3.8% | 11.6% | 23.0% |
| MAS | $12.96B | 16.4 | -3.4% | 10.7% | -349.1% | 35.4% |
| CSL | $13.11B | 18.7 | 0.33% | 14.8% | 37.8% | · |
| MAIR | · | · | · | · | · | · |
| LII | · | 21.3 | -2.7% | 15.5% | 78.1% | 33.4% |
| WMS | $9.96B | 25.2 | 5.0% | 14.0% | 25.2% | 38.3% |
| OC | $8.98B | -18.0 | 2.6% | -5.2% | -11.7% | 28.1% |
| ZWS | $7.76B | 40.4 | 8.3% | 11.7% | 12.5% | 45.1% |
| AOS | · | 17.4 | 0.32% | 14.3% | 29.2% | 38.8% |
| SSD | $6.66B | 19.6 | 4.5% | 14.8% | 17.4% | 45.9% |
| AWI | $8.20B | 27.0 | 12.1% | 19.1% | 35.5% | 40.6% |
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