MTRN Materion Corporation
NYSE · Metals & Mining · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 5, 2026
$312.16
· % 处于52周区间
· 高于低点
· 至高点
$109.6152周低点
$314.2452周高点
市值
$6.49B
P/E (TTM)
72.9
EPS (TTM)
$4.28
收入 (TTM)
$2.10B
MTRN 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$312.16
市值
$6.49B
P/E (TTM)
72.9
EPS (TTM)
$4.28
收入 (TTM)
$2.10B
股息收益率
0.18%
ROE
8.1%
负债/权益
0.5
52周区间
$110–$314
MTRN 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 |
|---|---|---|
| 1984年6月25日 | 2-for-1 | 正向 |
| 1983年1月21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$1.79B2017-12-31 → 2025-12-31
EPS$3.582017-12-31 → 2025-12-31
自由现金流·2017-12-31 → 2024-12-31
净利率4.3%2017-12-31 → 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 | MTRN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 72.95年均值 ≈92.7 | ≈92.7 | · | · | |
| P/S | 3.6 | · | · | · | |
| P/B (市净率) | 6.9 | · | 3.9 | 低估 | |
| EV / EBITDA (企业价值 / EBITDA) | 38.9 | · | · | · | |
| Price / Cash Flow (市现率) | 62.9 | · | · | · | |
| EV / Revenue (市值/营收) | 3.9 | · | · | · | |
| Price / Tangible Book (市净率（有形资产）) | 11.7 | · | · | · | |
| PEG Ratio (市盈率增长比) | ≈2.0 | · | · | · |
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 | MTRN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 16.0%5年均值 ≈19.2% | ≈19.2% | 7.3% | 顶尖 | |
| 营业利润率 (TTM) | 6.0%5年均值 ≈5.8% | ≈5.8% | -70.5% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 9.5%5年均值 ≈9.3% | ≈9.3% | -52.6% | 顶尖 | |
| 税前利润率 (TTM) | 4.6%5年均值 ≈4.6% | ≈4.6% | -120.7% | 顶尖 | |
| 净利润率 (TTM) | 4.3%5年均值 ≈4.0% | ≈4.0% | -98.1% | 顶尖 | |
| ROA | 4.3%5年均值 ≈4.2% | ≈4.2% | -18.9% | 顶尖 | |
| ROE | 8.1%5年均值 ≈8.2% | ≈8.2% | -33.9% | 顶尖 | |
| ROIC | 7.1%5年均值 ≈6.3% | ≈6.3% | -0.07% | 顶尖 |
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 | MTRN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Debt / Equity (负债/股东权益比率) | 0.55年均值 ≈0.6 | ≈0.6 | 0.2 | 高负债 | |
| Current Ratio (流动比率) | 3.15年均值 ≈3.0 | ≈3.0 | 3.5 | 持平 | |
| Quick Ratio (速动比率) | 0.95年均值 ≈1.0 | ≈1.0 | 1.7 | 低于平均水平 | |
| Long-Term Debt / Equity (长期负债/股东权益) | 0.55年均值 ≈0.5 | ≈0.5 | 0.5 | 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 | MTRN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 6.0%5年均值 ≈9.3% | ≈9.3% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 0.56%5年均值 ≈5.5% | ≈5.5% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 8.7% | · | · | · | |
| EPS YoY | 1178.6%5年均值 ≈296.1% | ≈296.1% | · | · | |
| Net Income YoY (净利润同比增长) | 1170.8%5年均值 ≈295.1% | ≈295.1% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -4.7%5年均值 ≈7.0% | ≈7.0% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 36.7% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -4.5%5年均值 ≈7.5% | ≈7.5% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 37.1% | · | · | · |
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 | MTRN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.05年均值 ≈1.0 | ≈1.0 | 0.1 | 顶尖 | |
| Inventory Turnover (库存周转率) | 3.35年均值 ≈3.4 | ≈3.4 | · | · | |
| Receivables Turnover (应收账款周转率) | 8.65年均值 ≈8.3 | ≈8.3 | · | · | |
| 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。) | ≈$595.5K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
股息收益率0.18%
派息率15.4%
年度化派息≈$0.58
5年股息复合年增长率 (CAGR)≈4.0%
增长连胜≈12
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 20, 2026 | $0.15 | USD | ≈0.24% |
| 五月 28, 2026 | $0.15 | USD | ≈0.25% |
| 二月 19, 2026 | $0.14 | USD | ≈0.37% |
| 十一月 13, 2025 | $0.14 | USD | ≈0.47% |
| 八月 22, 2025 | $0.14 | USD | ≈0.48% |
| 五月 29, 2025 | $0.14 | USD | ≈0.70% |
| 二月 20, 2025 | $0.14 | USD | ≈0.54% |
| 十一月 14, 2024 | $0.14 | USD | ≈0.46% |
| 八月 23, 2024 | $0.14 | USD | ≈0.45% |
| 五月 22, 2024 | $0.14 | USD | ≈0.47% |
| 二月 21, 2024 | $0.13 | USD | ≈0.40% |
| 十一月 15, 2023 | $0.13 | USD | ≈0.45% |
| 八月 24, 2023 | $0.13 | USD | ≈0.48% |
| 五月 30, 2023 | $0.13 | USD | ≈0.50% |
| 二月 22, 2023 | $0.13 | USD | ≈0.46% |
| 十一月 15, 2022 | $0.13 | USD | ≈0.60% |
| 八月 23, 2022 | $0.13 | USD | ≈0.54% |
| 五月 26, 2022 | $0.13 | USD | ≈0.60% |
| 二月 23, 2022 | $0.12 | USD | ≈0.59% |
| 十一月 10, 2021 | $0.12 | USD | ≈0.52% |
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
8.0%
下次报告
十月 27, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 28, 2026 | $1.90 | $1.54 | 23.0% |
| 2026年3月31日 | $1.27 | $1.19 | 6.4% | |
| 2025年12月31日 | $1.53 | $1.54 | -0.53% | |
| 2025年9月30日 | $1.41 | $1.44 | -2.1% | |
| 2025年6月30日 | $1.37 | $1.17 | 17.3% | |
| 2025年3月31日 | $1.13 | $1.09 | 4.1% |
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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.79B | $1.68B | $1.67B | $1.76B | $1.51B | $1.18B | $1.19B | $1.21B | $1.14B | $969M | $1.03B | $1.13B | |
| Cost of Revenue | $1.48B | $1.36B | $1.32B | $1.41B | $1.23B | $984M | $923M | $956M | $927M | $785M | $834M | $921M | |
| Gross Profit | $309M | $326M | $349M | $344M | $284M | $193M | $263M | $251M | $213M | $185M | $191M | $206M | |
| R&D Expense | $26M | $29M | $28M | $29M | $27M | $20M | $18M | $15M | $14M | $13M | $13M | $13M | |
| SG&A Expense | $143M | $146M | $158M | $169M | $164M | $134M | $147M | $153M | $144M | $129M | $130M | $136M | |
| Operating Income | $110M | $47M | $136M | $120M | $77M | $8M | $71M | $62M | $40M | $29M | $45M | $58M | |
| Other Non-op | $2M | $2M | $3M | $5M | $5M | $4M | $-3M | $-43M | $-1M | $-2M | · | · | |
| Pretax Income | $82M | $15M | $108M | $103M | $77M | $8M | $66M | $17M | $36M | $25M | $43M | $55M | |
| Income Tax | $7M | $9M | $12M | $17M | $5M | $-7M | $12M | $-4M | $25M | $-425.0K | $11M | $13M | |
| Net Income | $75M | $6M | $96M | $86M | $72M | $15M | $53M | $21M | $11M | $26M | $32M | $42M | |
| EPS (Basic) | $3.61 | $0.28 | $4.64 | $4.19 | $3.55 | $0.76 | $2.62 | $1.04 | $0.57 | $1.29 | $1.60 | $2.06 | |
| EPS (Diluted) | $3.58 | $0.28 | $4.58 | $4.14 | $3.50 | $0.75 | $2.59 | $1.02 | $0.56 | $1.27 | $1.58 | $2.02 | |
| Shares (Basic) | 20,755,000 | 20,732,000 | 20,619,000 | 20,511,000 | 20,422,000 | 20,338,000 | 20,365,000 | 20,212,000 | 20,027,000 | 19,983,000 | 20,097,000 | 20,461,000 | |
| Shares (Diluted) | 20,912,000 | 20,928,000 | 20,911,000 | 20,760,000 | 20,689,000 | 20,603,000 | 20,655,000 | 20,613,000 | 20,415,000 | 20,213,000 | 20,402,000 | 20,852,000 | |
| EBITDA | $179M | $116M | $198M | $173M | $121M | $51M | $108M | $97M | $81M | $73M | · | $100M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $17M | $13M | $13M | $14M | $26M | $125M | $71M | $42M | $31M | $24M | $13M | |
| Receivables | $223M | $194M | $193M | $215M | $214M | $166M | $155M | $131M | $124M | $101M | $97M | $113M | |
| Inventory | $461M | $441M | $442M | $423M | $361M | $251M | $236M | $215M | $220M | $201M | $212M | $232M | |
| Prepaid Expense | $92M | $72M | $62M | $39M | $38M | $21M | $22M | $23M | $25M | $12M | $13M | $15M | |
| Current Assets | $790M | $724M | $709M | $690M | $627M | $464M | $538M | $439M | $411M | $345M | $346M | $387M | |
| PP&E (Net) | $535M | $511M | $515M | $449M | $409M | $310M | $232M | $251M | $256M | $253M | $264M | $248M | |
| PP&E (Gross) | $1.38B | $1.32B | $1.28B | $1.21B | $1.13B | $998M | $917M | $898M | $892M | $861M | $834M | $801M | |
| Accum. Depreciation | $841M | $805M | $767M | $760M | $723M | $689M | $685M | $647M | $636M | $609M | $570M | $553M | |
| Goodwill | $281M | $264M | $321M | $319M | $319M | $145M | $79M | $91M | $91M | $87M | $87M | $87M | |
| Intangibles | $106M | $109M | $134M | $140M | $157M | $55M | $6M | $6M | $10M | $11M | $13M | $19M | |
| Other Non-current Assets | $22M | $22M | $22M | $23M | $27M | $19M | $18M | $7M | $7M | $6M | $7M | $5M | |
| Total Assets | $1.80B | $1.70B | $1.76B | $1.69B | $1.61B | $1.06B | $898M | $843M | $791M | $741M | $742M | $762M | |
| Accounts Payable | $149M | $106M | $126M | $108M | $86M | $56M | $43M | $50M | $49M | $33M | $32M | $36M | |
| Accrued Liabilities | $45M | $48M | $46M | $55M | $53M | $41M | $32M | $33M | $28M | $20M | $21M | $22M | |
| Short-term Debt | $22M | $34M | $39M | $21M | $15M | $2M | $868.0K | $823.0K | $777.0K | $733.0K | $9M | $653.0K | |
| Current Liabilities | $254M | $227M | $255M | $239M | $205M | $127M | $122M | $140M | $127M | $90M | $96M | $104M | |
| Capital Leases | $61M | $63M | $54M | $59M | $57M | $57M | $18M | $0 | $16M | · | · | · | |
| Deferred Tax | $3M | $3M | $20M | $28M | $27M | $16M | $13M | $195.0K | $213.0K | $274.0K | $110.0K | $0 | |
| Other Non-current Liabilities | $13M | $12M | $13M | $12M | $15M | $14M | $12M | $15M | $15M | $18M | $18M | $18M | |
| Long-term Debt | $461M | $444M | $429M | $436M | $455M | $38M | $2M | $3M | $4M | $5M | $14M | $24M | |
| Total Debt | $481M | $476M | $465M | $453M | $465M | $40M | $3M | $4M | $4M | $5M | · | $25M | |
| Common Stock | $352M | $336M | $309M | $288M | $272M | $259M | $250M | $235M | $223M | $213M | $209M | $205M | |
| Retained Earnings | $912M | $849M | $854M | $769M | $694M | $631M | $625M | $548M | $536M | $518M | $500M | $475M | |
| Treasury Stock | $277M | $262M | $238M | $221M | $210M | $199M | $187M | $175M | $166M | $154M | $149M | $141M | |
| AOCI | $-51M | $-61M | $-47M | $-42M | $-40M | $-39M | $-45M | $-58M | $-103M | $-86M | $-81M | $-82M | |
| Stockholders' Equity | $943M | $869M | $885M | $800M | $720M | $656M | $646M | $586M | $527M | $494M | $483M | $459M | |
| Liabilities + Equity | $1.80B | $1.70B | $1.76B | $1.69B | $1.61B | $1.06B | $898M | $800M | $791M | $741M | $742M | $762M | |
| Shares Outstanding | 20,735,000 | 20,764,000 | 20,646,000 | 20,543,000 | 20,448,000 | · | · | · | · | · | · | · |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $69M | $69M | $62M | $53M | $44M | $42M | $41M | $36M | $43M | $46M | $38M | $44M | |
| Stock-based Comp | $11M | $11M | $10M | $9M | $7M | $6M | $7M | $5M | $5M | $3M | $5M | $5M | |
| Deferred Tax | $-5M | $-17M | $-7M | $2M | $-13M | $-10M | $4M | $-2M | $20M | $-9M | $4M | $-5M | |
| Amort. of Intangibles | $11M | $12M | $13M | $12M | $6M | $2M | $1M | $2M | $5M | $4M | $5M | $5M | |
| Restructuring | $3M | $7M | $4M | $2M | $-438.0K | $11M | $785.0K | $6M | $644.0K | $3M | $0 | $170.0K | |
| Other Non-cash | $-46M | $19M | $-16M | $-34M | $-20M | $48M | $-2M | $16M | $-12M | $2M | · | $-24M | |
| Operating Cash Flow | $103M | $88M | $144M | $116M | $90M | $101M | $99M | $76M | $68M | $68M | $91M | $60M | |
| CapEx | · | $69M | $111M | $78M | $103M | $67M | $24M | $28M | $28M | $27M | $30M | $29M | |
| Investing Cash Flow | $-98M | $-80M | $-119M | $-80M | $-494M | $-195M | $-26M | $-34M | $-43M | $-37M | $-52M | $-27M | |
| Debt Issued | · | · | · | · | · | $34M | $0 | $0 | $55M | $10M | $78M | $33M | |
| Net Debt Issued | · | · | · | · | $-2M | $13M | $-823.0K | $-777.0K | $-797.0K | $-694.0K | · | $-6M | |
| Stock Repurchased | $8M | $0 | $0 | $0 | $0 | $7M | $199.0K | $422.0K | $1M | $4M | $7M | $22M | |
| Net Stock Activity | $-8M | · | · | $0 | $0 | $-7M | $-199.0K | $-422.0K | $-1M | $-4M | · | $-22M | |
| Dividends Paid | $12M | $11M | $11M | $10M | $10M | $9M | $9M | $8M | $8M | $7M | $7M | $7M | |
| Financing Cash Flow | $-10M | $-4M | $-25M | $-36M | $393M | $-7M | $-18M | $-14M | $-15M | $-23M | $-27M | $-41M | |
| Net Change in Cash | $-3M | $3M | $193.0K | $-1M | $-11M | $-99M | $54M | $29M | $10M | $7M | $11M | $-10M | |
| Taxes Paid | $7M | · | · | · | · | · | · | · | $8M | $3M | $6M | $13M | |
| Free Cash Flow | · | $19M | $34M | $38M | $-13M | $34M | $75M | $49M | $40M | $40M | · | $31M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.3% | 19.4% | 21.0% | 19.6% | 18.8% | 16.4% | 21.9% | 20.8% | 18.6% | 18.9% | · | 18.3% | |
| Operating Margin | 6.2% | 2.8% | 8.2% | 6.8% | 5.1% | 0.70% | 5.7% | 5.1% | 3.4% | 2.8% | · | 5.1% | |
| Net Margin | 4.2% | 0.35% | 5.8% | 4.9% | 4.8% | 1.3% | 4.3% | 1.7% | 1.0% | 2.7% | · | 3.7% | |
| Pretax Margin | 4.6% | 0.88% | 6.5% | 5.9% | 5.1% | 0.70% | 5.2% | 1.4% | 3.2% | 2.6% | · | 4.8% | |
| EBITDA Margin | 10.0% | 6.9% | 11.9% | 9.9% | 8.0% | 4.3% | 9.1% | 8.0% | 7.1% | 7.5% | · | 8.8% | |
| ROA | 4.3% | 0.34% | 5.5% | 5.2% | 5.4% | 1.6% | 6.0% | 2.6% | 1.5% | 3.5% | · | 5.5% | |
| ROE | 8.1% | 0.65% | 10.9% | 11.0% | 10.2% | 2.4% | 8.4% | 3.8% | 2.3% | 5.3% | · | 9.0% | |
| ROIC | 7.1% | 1.4% | 9.0% | 8.0% | 6.1% | 2.2% | 8.9% | 14.1% | 2.4% | 5.5% | · | 9.1% |
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 | 3.1 | 3.2 | 2.8 | 2.9 | 3.1 | 3.7 | 4.0 | 3.1 | 3.2 | 3.8 | · | 3.7 | |
| Quick Ratio | 0.9 | 0.9 | 0.8 | 1.0 | 1.2 | 1.5 | 2.3 | 1.4 | 1.3 | 1.5 | · | 1.2 | |
| Debt / Equity | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| LT Debt / Equity | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.1 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.2 | 1.4 | 1.5 | 1.5 | 1.3 | · | 1.5 | |
| Inventory Turnover | 3.3 | 3.1 | 3.0 | 3.6 | 4.0 | 4.0 | 4.6 | 4.4 | 4.2 | 3.8 | · | 4.0 | |
| Receivables Turnover | 8.6 | 8.7 | 8.2 | 8.2 | 7.7 | 7.3 | 8.3 | 9.5 | 9.1 | 9.8 | · | 10.0 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $45.49 | · | · | · | · | · | · | · | · | · | · | · | |
| Revenue / Share | $85.43 | $80.50 | $79.63 | $84.64 | $73.02 | $57.09 | $57.39 | $58.59 | $55.81 | $47.95 | · | $54.15 | |
| Cash Flow / Share | $4.94 | $4.20 | $6.91 | $5.59 | $4.36 | $4.91 | $4.80 | $3.71 | $3.32 | $3.32 | · | $2.90 | |
| Cash / Share | $0.66 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend / Share | $0.56 | $0.54 | $0.52 | $0.49 | $0.47 | $0.46 | $0.43 | $0.41 | $0.40 | $0.38 | $0.35 | $0.34 | |
| EPS (TTM) | $3.58 | $0.28 | $4.58 | $4.14 | $3.50 | $0.75 | $2.59 | $1.02 | $0.56 | $1.27 | $1.58 | $2.02 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.0% | 1.2% | -5.2% | 16.3% | 28.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.56% | 3.7% | 12.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1178.6% | -93.9% | 10.6% | 18.3% | 366.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -4.7% | -56.9% | 82.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 36.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1170.8% | -93.8% | 11.3% | 18.6% | 368.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.5% | -56.7% | 83.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 37.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.79B | $1.68B | $1.67B | $1.76B | $1.51B | $1.18B | $1.19B | $1.21B | $1.14B | $969M | $1.03B | $1.13B | |
| Net Income TTM | $75M | $6M | $96M | $86M | $72M | $15M | $53M | $21M | $11M | $26M | $32M | $42M | |
| Market Cap | $2.58B | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $3.05B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 34.7 | 353.1 | 28.4 | 21.1 | 26.3 | 85.0 | 23.0 | 44.1 | 86.8 | 31.2 | 17.7 | 17.4 | |
| P/S | 1.4 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 2.7 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 4.6 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 25.0 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 17.0 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.7 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.45% | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.9% | 0.28% | 3.5% | 4.7% | 3.8% | 1.2% | 4.4% | 2.3% | 1.1% | 3.2% | 5.6% | 5.7% | |
| Payout Ratio | 15.4% | 188.3% | 11.1% | 11.8% | 13.4% | 59.9% | 17.5% | 40.2% | 69.1% | 29.1% | · | 16.4% | |
| Annual Payout | $12M | $11M | $11M | $10M | $10M | $9M | $9M | $8M | $8M | $7M | $7M | $7M |
损益表
| 指标 | 趋势 | Q3 2026 | Q2 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 | $614M | $550M | $490M | $445M | $432M | $420M | $437M | $437M | $426M | $385M | $421M | $403M | $399M | $443M | $435M | $428M | |
| Cost of Revenue | $510M | $468M | $426M | $359M | $349M | $344M | $344M | $356M | $345M | $314M | $341M | $314M | $309M | $351M | $336M | $345M | |
| Gross Profit | $104M | $82M | $64M | $86M | $83M | $76M | $93M | $81M | $81M | $71M | $80M | $89M | $89M | $91M | $98M | $83M | |
| R&D Expense | $7M | $6M | $6M | $7M | $6M | $7M | $6M | $8M | $8M | $7M | $6M | $6M | $7M | $8M | $7M | $7M | |
| SG&A Expense | $42M | $36M | $34M | $38M | $35M | $35M | $41M | $35M | $34M | $36M | $40M | $39M | $39M | $40M | $47M | $39M | |
| Operating Income | $52M | $28M | $11M | $35M | $37M | $27M | $-38M | $31M | $32M | $22M | $28M | $37M | $35M | $37M | $39M | $29M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $8M | $8M | $8M | · | $6M | |
| Other Non-op | $317.0K | $309.0K | $493.0K | $711.0K | $567.0K | $666.0K | $518.0K | $642.0K | $640.0K | $643.0K | $569.0K | $685.0K | $726.0K | $730.0K | $2M | $1M | |
| Pretax Income | $45M | $21M | $3M | $28M | $29M | $21M | $-47M | $23M | $24M | $15M | $20M | $30M | $28M | $30M | $33M | $24M | |
| Income Tax | $6M | $2M | $-3M | $3M | $4M | $3M | $2M | $768.0K | $5M | $1M | $239.0K | $3M | $4M | $5M | $5M | $4M | |
| Net Income | $39M | $19M | $7M | $25M | $25M | $18M | $-49M | $22M | $19M | $13M | $19M | $27M | $24M | $26M | $29M | $20M | |
| EPS (Basic) | $1.86 | $0.93 | $0.32 | $1.23 | $1.21 | $0.85 | $-2.36 | $1.07 | $0.92 | $0.65 | $0.94 | $1.29 | $1.17 | $1.24 | $1.40 | $0.97 | |
| EPS (Diluted) | $1.84 | $0.92 | $0.30 | $1.22 | $1.21 | $0.85 | $-2.34 | $1.07 | $0.91 | $0.64 | $0.93 | $1.27 | $1.15 | $1.23 | $1.38 | $0.96 | |
| Shares (Basic) | 20,821,000 | 20,762,000 | · | 20,731,000 | 20,779,000 | 20,780,000 | · | 20,749,000 | 20,741,000 | 20,679,000 | · | 20,640,000 | 20,625,000 | 20,566,000 | · | 20,526,000 | |
| Shares (Diluted) | 21,075,000 | 21,007,000 | · | 20,883,000 | 20,833,000 | 20,913,000 | · | 20,920,000 | 20,914,000 | 20,973,000 | · | 20,905,000 | 20,896,000 | 20,887,000 | · | 20,780,000 | |
| EBITDA | $71M | $47M | · | $52M | $54M | $44M | · | $50M | $49M | $38M | · | $52M | $52M | $52M | · | $42M |
资产负债表
| 指标 | 趋势 | Q3 2026 | Q2 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 | $20M | $16M | $14M | $16M | $13M | $16M | $17M | $18M | $17M | $13M | · | $16M | $17M | $15M | · | $21M | |
| Receivables | $261M | $267M | $223M | $195M | $198M | $219M | $194M | $215M | $185M | $188M | · | $186M | $188M | $208M | · | $239M | |
| Inventory | $487M | $494M | $461M | $467M | $445M | $440M | $441M | $477M | $463M | $467M | · | $452M | $455M | $434M | · | $420M | |
| Prepaid Expense | $102M | $99M | $92M | $97M | $80M | $84M | $72M | $86M | $74M | $72M | · | $55M | $38M | $42M | · | $30M | |
| Current Assets | $870M | $876M | $790M | $776M | $735M | $759M | $724M | $795M | $739M | $740M | · | $710M | $698M | $700M | · | $710M | |
| PP&E (Net) | $532M | $530M | $535M | $539M | $533M | $522M | $511M | $526M | $528M | · | $515M | $497M | $493M | $470M | $449M | $426M | |
| PP&E (Gross) | $1.41B | $1.39B | $1.38B | $1.38B | $1.36B | $1.34B | $1.32B | $1.33B | $1.32B | · | · | $1.25B | $1.23B | $1.20B | · | $1.17B | |
| Accum. Depreciation | $877M | $861M | $841M | $841M | $825M | $818M | $805M | $802M | $793M | · | · | $756M | $740M | $729M | · | $747M | |
| Goodwill | $280M | $280M | $281M | $280M | $266M | $264M | $264M | $321M | $320M | $320M | $321M | $319M | $320M | $320M | $319M | $319M | |
| Intangibles | $100M | $103M | $106M | $108M | $108M | $107M | $109M | $124M | $126M | · | · | $135M | $138M | $140M | · | $145M | |
| Other Non-current Assets | $23M | $22M | $22M | $22M | $22M | $21M | $22M | $26M | $26M | $25M | · | $27M | $25M | $22M | · | $32M | |
| Total Assets | $1.87B | $1.88B | $1.80B | $1.79B | $1.74B | $1.75B | $1.70B | $1.86B | $1.80B | $1.81B | · | $1.75B | $1.74B | $1.72B | · | $1.70B | |
| Accounts Payable | $192M | $189M | $149M | $140M | $132M | $137M | $106M | $130M | $117M | $135M | · | $93M | $124M | $127M | · | $96M | |
| Accrued Liabilities | $46M | $48M | $45M | $44M | $44M | $44M | $48M | $49M | $41M | $41M | · | $40M | $43M | $44M | · | $48M | |
| Short-term Debt | $17M | $23M | $22M | $10M | $20M | $53M | $34M | $38M | $39M | $47M | · | $39M | $27M | $28M | · | $20M | |
| Current Liabilities | $296M | $288M | $254M | $236M | $232M | $267M | $227M | $253M | $227M | $255M | · | $217M | $233M | $246M | · | $202M | |
| Capital Leases | $58M | $60M | $61M | $61M | $72M | $73M | $63M | $57M | $58M | $60M | · | $54M | $56M | $57M | · | $60M | |
| Deferred Tax | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $20M | $21M | $20M | · | $28M | $28M | $28M | · | $30M | |
| Other Non-current Liabilities | $13M | $13M | $13M | $12M | $13M | $12M | $12M | $13M | $12M | $13M | · | $12M | $14M | $14M | · | $14M | |
| Long-term Debt | $442M | $492M | $461M | $459M | $428M | $453M | $444M | $495M | $485M | $478M | · | $422M | $440M | $433M | · | $494M | |
| Total Debt | · | · | · | $467M | $445M | $504M | · | $533M | $524M | $522M | · | $503M | $468M | $461M | · | $514M | |
| Common Stock | $380M | · | $352M | $349M | $346M | · | $336M | · | $329M | · | · | · | $303M | $298M | · | · | |
| Retained Earnings | $964M | $929M | $912M | $909M | $886M | $864M | $849M | $901M | $881M | $865M | · | $838M | $814M | $792M | · | $743M | |
| Treasury Stock | $302M | $295M | $277M | $277M | $276M | $268M | $262M | $259M | $259M | $256M | · | $237M | $236M | $232M | · | $219M | |
| AOCI | $-53M | $-52M | $-51M | $-53M | $-52M | $-58M | $-61M | $-48M | $-51M | $-49M | · | $-41M | $-39M | $-42M | · | $-47M | |
| Stockholders' Equity | $995M | $957M | $943M | $935M | $911M | $888M | $869M | $932M | $907M | $890M | $885M | $872M | $847M | $822M | $800M | $767M | |
| Liabilities + Equity | $1.87B | $1.88B | $1.80B | $1.79B | $1.74B | $1.75B | $1.70B | $1.86B | $1.80B | $1.81B | · | $1.75B | $1.74B | $1.72B | · | $1.70B | |
| Shares Outstanding | 20,834,000 | · | 20,735,000 | 20,733,000 | 20,727,000 | · | 20,764,000 | · | 20,747,000 | · | 20,646,000 | · | · | 20,609,000 | · | · |
现金流
| 指标 | 趋势 | Q3 2026 | Q2 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 | $19M | $18M | $18M | $18M | $18M | $17M | $17M | $19M | $17M | $16M | $15M | $15M | $16M | $15M | $14M | $13M | |
| Stock-based Comp | · | $3M | $2M | $3M | $2M | $3M | $3M | $2M | $3M | $2M | $3M | $3M | $3M | $2M | $3M | $2M | |
| Deferred Tax | · | $-3.0K | $-5M | $-18.0K | $-47.0K | $22.0K | $-17M | $-935.0K | $1M | $-253.0K | · | · | · | $-52.0K | · | · | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | $324.0K | $2M | $426.0K | $212.0K | $479.0K | $2M | $687.0K | $1M | $3M | $2M | $629.0K | $1M | $1M | $664.0K | $13.0K | $484.0K | |
| Other Non-cash | · | $-45M | · | · | · | $-22M | · | · | · | $-46M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | · | $-4M | $20M | $18M | $50M | $16M | $76M | $5M | $20M | $-14M | $60M | $14M | $32M | $38M | $82M | $13M | |
| CapEx | · | $15M | · | · | · | $12M | · | · | · | $21M | · | · | · | $30M | $23M | $17M | |
| Investing Cash Flow | · | $-15M | $-21M | $-42M | $-14M | $-21M | $-19M | $-12M | $-22M | $-26M | $-25M | $-31M | $-33M | $-30M | $-23M | $-16M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | $-4M | · | · | |
| Stock Repurchased | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Financing Cash Flow | · | $22M | $-1M | $28M | $-40M | $3M | $-57M | $7M | $6M | $40M | $-39M | $18M | $2M | $-6M | $-67M | $-7M | |
| Net Change in Cash | · | $3M | $-3M | $4M | $-3M | $-1M | $-1M | $776.0K | $4M | $-190.0K | $-3M | $-173.0K | $1M | $2M | $-8M | $-11M | |
| Free Cash Flow | · | $-20M | · | · | · | $3M | · | · | · | $-35M | · | · | · | $8M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | · |
盈利能力
| 指标 | 趋势 | Q3 2026 | Q2 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 | 17.0% | 14.9% | · | 19.4% | 19.1% | 18.1% | · | 18.5% | 19.0% | 18.5% | · | 22.1% | 22.3% | 20.6% | · | 19.3% | |
| Operating Margin | 8.4% | 5.1% | · | 7.9% | 8.5% | 6.5% | · | 7.2% | 7.5% | 5.8% | · | 9.1% | 8.9% | 8.3% | · | 6.8% | |
| Net Margin | 6.3% | 3.5% | · | 5.7% | 5.8% | 4.2% | · | 5.1% | 4.5% | 3.5% | · | 6.6% | 6.0% | 5.8% | · | 4.7% | |
| Pretax Margin | 7.2% | 3.8% | · | 6.3% | 6.8% | 5.0% | · | 5.3% | 5.6% | 3.8% | · | 7.3% | 7.1% | 6.8% | · | 5.7% | |
| EBITDA Margin | 11.6% | 8.5% | · | 11.8% | 12.6% | 10.4% | · | 11.4% | 11.4% | 10.0% | · | 12.8% | 13.0% | 11.8% | · | 9.9% | |
| ROA | · | · | · | 1.4% | 1.4% | 0.99% | · | 1.2% | 1.1% | 0.76% | · | 1.5% | 1.4% | 1.5% | · | 1.4% | |
| ROE | · | · | · | 2.7% | 2.8% | 2.0% | · | 2.5% | 2.2% | 1.6% | · | 3.2% | 3.0% | 3.3% | · | 2.7% | |
| ROIC | · | · | · | 2.2% | 2.3% | 1.7% | · | 2.1% | 1.8% | 1.5% | · | 2.4% | 2.3% | 2.4% | · | 1.9% |
流动性与偿付能力
| 指标 | 趋势 | Q3 2026 | Q2 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 | · | · | · | 3.3 | 3.2 | 2.8 | · | 3.1 | 3.2 | 2.9 | · | 3.3 | 3.0 | 2.8 | · | 3.5 | |
| Quick Ratio | · | · | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.3 | |
| Debt / Equity | · | · | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | |
| LT Debt / Equity | · | · | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 4.8 | 4.6 | 4.9 | · | 4.9 |
效率
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Inventory Turnover | · | · | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.9 | · | 0.9 | |
| Receivables Turnover | · | · | · | 2.2 | 2.3 | 2.1 | · | 2.2 | 2.3 | 1.9 | · | 1.9 | 1.9 | 2.0 | · | 2.0 |
每股
| 指标 | 趋势 | Q3 2026 | Q2 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 | · | · | · | $45.08 | $43.94 | · | · | · | $43.72 | · | · | · | · | $39.89 | · | · | |
| Revenue / Share | $29.13 | $26.17 | · | $21.30 | $20.72 | $20.10 | · | $20.88 | $20.36 | $18.37 | · | $19.28 | $19.07 | $21.19 | · | $20.61 | |
| Cash Flow / Share | · | $-0.20 | · | · | · | $0.74 | · | · | · | $-0.66 | · | · | · | $1.82 | · | · | |
| Cash / Share | · | · | · | $0.79 | $0.61 | · | · | · | $0.82 | · | · | · | · | $0.74 | · | · | |
| Dividend / Share | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.13 | $0.13 | $0.13 | $0.13 | $0.12 | $0.12 | $0.12 | |
| EPS (TTM) | $4.28 | $3.65 | · | $0.94 | $0.79 | $0.49 | · | $3.55 | $3.75 | $3.99 | · | $5.03 | $4.72 | $4.69 | · | $3.70 |
估值 (TTM)
| 指标 | 趋势 | Q3 2026 | Q2 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 | $2.10B | $1.92B | · | $1.73B | $1.73B | $1.72B | · | $1.67B | $1.64B | $1.61B | · | $1.68B | $1.70B | $1.75B | · | $1.72B | |
| Net Income TTM | $90M | $76M | · | $19M | $16M | $10M | · | $74M | $78M | $84M | · | $105M | $98M | $98M | · | $77M | |
| Market Cap | · | · | · | $2.48B | $1.67B | · | · | · | $2.24B | · | · | · | · | $2.39B | · | · | |
| Enterprise Value | · | · | · | $2.93B | $2.11B | · | · | · | $2.75B | · | · | · | · | $2.84B | · | · | |
| P/E | 62.0 | 40.9 | · | 127.1 | 102.2 | 170.2 | · | 31.7 | 28.8 | 33.0 | · | 20.3 | 24.2 | 24.7 | · | 21.6 | |
| P/S | · | · | · | 1.4 | 1.0 | · | · | · | 1.4 | · | · | · | · | 1.4 | · | · | |
| P/B | · | · | · | 2.6 | 1.8 | · | · | · | 2.5 | · | · | · | · | 2.9 | · | · | |
| P / Tangible Book | · | · | · | 4.5 | 3.1 | · | · | · | 4.9 | · | · | · | · | 6.6 | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | 62.7 | · | · | |
| EV / Revenue | · | · | · | 1.7 | 1.2 | · | · | · | 1.7 | · | · | · | · | 1.6 | · | · | |
| Dividend Yield | · | · | · | 0.46% | 0.68% | · | · | · | 0.48% | · | · | · | · | · | · | · | |
| Earnings Yield | 1.6% | 2.5% | · | 0.79% | 0.98% | 0.59% | · | 3.2% | 3.5% | 3.0% | · | 4.9% | 4.1% | 4.0% | · | 4.6% | |
| Payout Ratio | · | 15.0% | · | · | · | 15.8% | · | · | · | 20.1% | · | · | · | 10.1% | · | · | |
| Annual Payout | $12M | $12M | · | $11M | $11M | $11M | · | $11M | $11M | $11M | · | $11M | $10M | · | · | · |
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 | $1.79B | $1.68B | $1.67B | $1.76B | $1.51B |
| 毛利率 % | 17.3% | 19.4% | 21.0% | 19.6% | 18.8% |
| 营业利润率 % | 6.2% | 2.8% | 8.2% | 6.8% | 5.1% |
| 净收入 | $75M | $6M | $96M | $86M | $72M |
| 稀释后每股收益 (EPS) | $3.58 | $0.28 | $4.58 | $4.14 | $3.50 |
| 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 | 0.5 | 0.5 | 0.6 | 0.6 |
| 流动比率 | 3.1 | 3.2 | 2.8 | 2.9 | 3.1 |
| 速动比率 | 0.9 | 0.9 | 0.8 | 1.0 | 1.2 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | · | $19M | $34M | $38M | $-13M |
机构持有人 (13F) 430 家申报者 · $6.1B 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。
持有人
430
持有价值
$6.1B
新仓位
111
已退出持仓
30
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 |
|---|---|---|---|---|
| 111 (+40 与上一季度对比) | 30 (+3 与上一季度对比) | 125 (+29 与上一季度对比) | 121 (+15 与上一季度对比) | +579K |
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. | $1032984711 | 3473501 | 16.85% | 股份 |
| STATE STREET CORP | $433045964 | 1456230 | 7.07% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $415322681 | 1396559 | 6.78% | 股份 |
| Capital Research Global Investors | $297525610 | 1000456 | 4.85% | 股份 |
| VANGUARD GROUP INC | $291418636 | 2344101 | 4.75% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $278818887 | 937553 | 4.55% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $183198789 | 616020 | 2.99% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $175789653 | 591006 | 2.87% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $171868217 | 577952 | 2.80% | 股份 |
| Fisher Asset Management, LLC | $147276660 | 495230 | 2.40% | 股份 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $132656460 | 446069 | 2.16% | 股份 |
| MORGAN STANLEY | $122269641 | 411140 | 1.99% | 股份 |
| SEGALL BRYANT & HAMILL, LLC | $93376891 | 313988 | 1.52% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $83775282 | 281712 | 1.37% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $80584363 | 270972 | 1.31% | 股份 |
| NORTHERN TRUST CORP | $78706345 | 264657 | 1.28% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $72980910 | 245405 | 1.19% | 股份 |
| GOLDMAN SACHS GROUP INC | $70137052 | 235842 | 1.14% | 股份 |
| Nuveen, LLC | $67974142 | 228570 | 1.11% | 股份 |
| Copeland Capital Management, LLC | $67706620 | 227669 | 1.10% | 股份 |
| Harvey Partners, LLC | $65446023 | 220068 | 1.07% | 股份 |
| Trigran Investments, Inc. | $65389221 | 219877 | 1.07% | 股份 |
| Invesco Ltd. | $59513388 | 200119 | 0.97% | 股份 |
| GAMCO INVESTORS, INC. ET AL | $53809747 | 180940 | 0.88% | 股份 |
| BANK OF AMERICA CORP /DE/ | $51480628 | 173108 | 0.84% | 股份 |
| Bank of New York Mellon Corp | $49059580 | 164967 | 0.80% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $47087245 | 158335 | 0.77% | 股份 |
| ROYAL BANK OF CANADA | $45903000 | 154353 | 0.75% | 股份 |
| SAMLYN CAPITAL, LLC | $45120308 | 151721 | 0.74% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $44342633 | 149106 | 0.72% | 股份 |
| KENNEDY CAPITAL MANAGEMENT LLC | $44242413 | 148769 | 0.72% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $43939967 | 147752 | 0.72% | 股份 |
| ACK Asset Management LLC | $40147650 | 135000 | 0.66% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $36733315 | 123519 | 0.60% | 股份 |
| First Eagle Investment Management, LLC | $35478627 | 119300 | 0.58% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $34437762 | 115800 | 0.56% | 股份 |
| JPMORGAN CHASE & CO | $31590907 | 108166 | 0.52% | 股份 |
| MACKENZIE FINANCIAL CORP | $30927370 | 103996 | 0.50% | 股份 |
| EMERALD ADVISERS, LLC | $27600171 | 92808 | 0.45% | 股份 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $25564051 | 88295 | 0.42% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $25502382 | 85754 | 0.42% | 股份 |
| Aberdeen Group plc | $24875781 | 83647 | 0.41% | 股份 |
| ROYCE & ASSOCIATES LP | $23651427 | 79530 | 0.39% | 股份 |
| AMERIPRISE FINANCIAL INC | $22787737 | 76626 | 0.37% | 股份 |
| FMR LLC | $22513852 | 75705 | 0.37% | 股份 |
| Public Sector Pension Investment Board | $21262493 | 71497 | 0.35% | 股份 |
| GENDELL JEFFREY L | $21202717 | 71296 | 0.35% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $20769593 | 69840 | 0.34% | 股份 |
| Granahan Investment Management, LLC | $20755740 | 69793 | 0.34% | 股份 |
| AGF MANAGEMENT LTD | $20250177 | 68093 | 0.33% | 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 |
|---|---|---|---|---|---|
| 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 ×8 申报 | 2019年5月3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 ., Gabelli Securities, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×4 申报 | 2012年3月13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 31 位内幕人士 · 8 位高管 · 22 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 |
|---|---|---|---|---|---|---|
| Jugal K. Vijayvargiya | President and CEO | 2026年9月4日 A | 116699 | 0 | 18 | $-10943297 |
| Gordon D Harnett | Chairman, President and CEO | 2005年2月8日 A | 30642 | 0 | 0 | $0 |
| Shelly Marie Chadwick | Vice President, Finance & CFO | 2026年9月4日 A | 15246 | 0 | 6 | $-2454664 |
| John D Grampa | Sr. VP Finance and CFO | 2014年11月20日 A | 708 | 0 | 0 | $0 |
| Melissa A Fashinpaur | Chief Accounting Officer | 2026年9月4日 A | 310 | 0 | 1 | $-49440 |
| Gregory R. Chemnitz | VP General Counsel & Secretary | 2026年9月4日 A | 5930 | 0 | 4 | $-1436805 |
| John M Zaranec | Chief Accounting Officer | 2023年6月15日 A | 229 | 0 | 0 | $0 |
| Daniel A Skoch | Senior VP Administration | 2012年3月1日 A | 30866 | 0 | 0 | $0 |
| Patrick M. Prevost | 董事 | 2026年9月4日 A | 18416 | 0 | 0 | $0 |
| Emily M Liggett | 董事 | 2026年9月4日 A | 1272 | 0 | 1 | $-235209 |
| Robert J Phillippy | 董事 | 2026年9月4日 A | 12041 | 0 | 4 | $-765163 |
| Vinod M Khilnani | 董事 | 2026年9月4日 A | 20035 | 0 | 7 | $-1583292 |
| Craig S Shular | 董事 | 2026年9月4日 A | 54951 | 0 | 0 | $0 |
| Robert B Toth | 董事 | 2026年8月31日 G | 28832 | 0 | 0 | $0 |
| Darlene J. S. Solomon | 董事 | 2026年8月7日 S | 26718 | 0 | 1 | $-1082675 |
| Thomas T Edman | 董事 | 2026年5月8日 A | · | 0 | 0 | $0 |
| Mohan N Reddy | 董事 | 2026年5月7日 M | 2006 | 0 | 0 | $0 |
| Geoffrey Wild | 董事 | 2019年9月5日 A | 23254 | 0 | 0 | $0 |
| William B Lawrence | 董事 | 2019年5月3日 M | 7900 | 0 | 0 | $0 |
| KEITHLEY JOSEPH P | 董事 | 2018年3月7日 A | 19152 | 0 | 0 | $0 |
| Richard J Hipple | 董事 | 2017年11月22日 S | 37760 | 0 | 0 | $0 |
| Edward F Crawford | 董事 | 2017年5月5日 A | 9832 | 0 | 0 | $0 |
| John Sherwin JR | 董事 | 2013年3月6日 A | 7196 | 0 | 0 | $0 |
| William R Robertson | 董事 | 2013年3月6日 A | 9914 | 0 | 0 | $0 |
| MADAR WILLIAM P | 董事 | 2011年5月5日 A | 19197 | 0 | 0 | $0 |
| Albvert C Bersticker | 董事 | 2011年3月1日 A | 0 | 0 | 0 | $0 |
| William G Pryor | 董事 | 2010年5月6日 A | 8958 | 0 | 0 | $0 |
| Charles F Brush III | 董事 | 2005年12月9日 S | 149936 | 0 | 0 | $0 |
| David H Hoag | 董事 | 2004年7月12日 A | 9868 | 0 | 0 | $0 |
| Joseph P Kelley | · | 2020年6月10日 A | 24032 | 0 | 0 | $0 |
| Jeffrey L Gendell ET AL | · | 2008年11月7日 S | 2025300 | 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 58 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 |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trus... | 5.34% | 3708 SH | 2026年10月2日 | 每日 |
| PYZ · Invesco Exchange-Traded Fund Trust | 2.42% | 5395 SH | 2026年10月2日 | 每日 |
| XSMO · Invesco Exchange-Traded Fund Trust | 1.28% | 129815 SH | 2026年10月2日 | 每日 |
| OSCV · ETF Series Solutions | 1.13% | 37753 NS | 2026年7月31日 | N-PORT |
| JSML · Janus Detroit Street Trust | 0.51% | 8803 NS | 2026年7月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.51% | 3136 NS | 2026年7月31日 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0.39% | 59509 SH | 2026年8月19日 | 每日 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.37% | 13617 SH | 2026年8月19日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.37% | 22471 SH | 2026年8月19日 | 每日 |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.35% | 2933 SH | 2026年10月2日 | 每日 |
| IWO · iShares Trust | 0.35% | 197142 SH | 2026年9月11日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.33% | 72720 SH | 2026年8月19日 | 每日 |
| NUSC · Nushares ETF Trust | 0.32% | 19621 NS | 2026年7月31日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.30% | 19862 SH | 2026年8月19日 | 每日 |
| PICK · iShares, Inc. | 0.30% | 30751 SH | 2026年9月11日 | 每日 |
| FMAT · FIDELITY COVINGTON TRUST | 0.29% | 7912 NS | 2026年7月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.26% | 7386 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.21% | 19509 SH | 2026年10月2日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.19% | 120830 SH | 2026年8月19日 | 每日 |
| BKSE · BNY Mellon ETF Trust | 0.19% | 768 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.17% | 536693 SH | 2026年9月11日 | 每日 |
| ISCG · iShares Trust | 0.17% | 6458 SH | 2026年9月11日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.17% | 5525 NS | 2026年7月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.15% | 10486 SH | 2026年10月2日 | 每日 |
| RSSL · Global X Funds | 0.14% | 10052 NS | 2026年7月31日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.14% | 9679 SH | 2026年8月19日 | 每日 |
| VBR · VANGUARD INDEX FUNDS | 0.13% | 302818 SH | 2026年8月19日 | 每日 |
| IGE · iShares Trust | 0.13% | 4062 SH | 2026年9月11日 | 每日 |
| PRNT · ARK ETF Trust | 0.12% | 340 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.11% | 12329 SH | 2026年9月11日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.10% | 68932 NS | 2026年7月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.09% | 803 SH | 2026年10月2日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.07% | 238657 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.07% | 477012 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.05% | 1349 SH | 2026年9月11日 | 每日 |
| EBIT · Harbor ETF Trust | 0.05% | 27 NS | 2026年7月31日 | N-PORT |
| FYX · First Trust Exchange-Traded Alpha... | 0.05% | 2933 NS | 2026年7月31日 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.03% | 117508 SH | 2026年8月19日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.02% | 16811 NS | 2026年7月31日 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.02% | 592 SH | 2026年10月2日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.02% | 508 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 40792 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 1862 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 1849 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 660915 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.01% | 16699 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 1753 SH | 2026年8月19日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.01% | 4311 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.01% | 27042 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.01% | 5166 SH | 2026年9月9日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.01% | 6194 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 513 NS | 2026年7月31日 | N-PORT |
| IJR · iShares Trust | · | 1269403 SH | 2026年9月10日 | 每日 |
| IJT · iShares Trust | · | 108139 SH | 2026年9月9日 | 每日 |
| IJS · iShares Trust | · | 83493 SH | 2026年9月8日 | 每日 |
| XJR · iShares Trust | · | 2876 SH | 2026年8月31日 | 每日 |
| ISCB · iShares Trust | · | 920 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 3288 SH | 2026年9月11日 | 每日 |
MTRN 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 · 10 位分析师
买入
中位数目标
$306.00
-2.0%
2 20.0%
强烈买入
6 60.0%
买入
2 20.0%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
5 位分析师 · 2026-09-29平均目标 $303.75 -2.7%
现在
当前价格 $312.16
最低$278.74
平均值$303.75
最高$330.00
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。
我的指标 您的个人关注列表 — 来自完整基本面的选定行
选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。
您的选择已保存，并会跟随您浏览所有股票。
来源：SEC 10-Q 于 八月 5, 2026 申报