MTX Minerals Technologies Inc. Common Stock
NYSE · Chemicals · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 七月 31, 2026
$66.43
· % 处于52周区间
· 高于低点
· 至高点
$53.9452周低点
$84.3452周高点
市值
$2.06B
P/E (TTM)
-29.5
EPS (TTM)
$-2.25
收入 (TTM)
$2.15B
MTX 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$66.43
市值
$2.06B
P/E (TTM)
-29.5
EPS (TTM)
$-2.25
收入 (TTM)
$2.15B
股息收益率
0.69%
ROE
-1.1%
负债/权益
0.6
52周区间
$54–$84
MTX 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 |
|---|---|---|
| 2012年12月12日 | 2-for-1 | 正向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$2.07B2016-12-31 → 2025-12-31
EPS$-0.592016-12-31 → 2025-12-31
自由现金流$87M2016-12-31 → 2025-12-31
净利率-3.1%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 | MTX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -29.55年均值 ≈-5.9 | ≈-5.9 | · | · | |
| P/S | 1.05年均值 ≈1.1 | ≈1.1 | 1.5 | 低估 | |
| P/B (市净率) | 1.25年均值 ≈1.3 | ≈1.3 | 2.6 | 低估 | |
| EV / EBITDA (企业价值 / EBITDA) | 56.85年均值 ≈21.5 | ≈21.5 | 22.9 | 估值过高 | |
| Price / FCF (股价/自由现金流) | 23.85年均值 ≈31.2 | ≈31.2 | · | · | |
| Price / Cash Flow (市现率) | 10.65年均值 ≈11.8 | ≈11.8 | 14.2 | 低估 | |
| EV / Revenue (市值/营收) | 1.35年均值 ≈1.4 | ≈1.4 | · | · | |
| EV / FCF (市值/自由现金流) | 31.15年均值 ≈42.4 | ≈42.4 | · | · | |
| Price / Tangible Book (市净率（有形资产）) | 3.55年均值 ≈4.6 | ≈4.6 | · | · |
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 | MTX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 24.5%5年均值 ≈24.0% | ≈24.0% | 26.3% | 持平 | |
| 营业利润率 (TTM) | -1.3%5年均值 ≈9.3% | ≈9.3% | 7.9% | 弱 | |
| EBITDA Margin (息税折旧摊销前利润率) | 2.3%5年均值 ≈9.3% | ≈9.3% | 8.4% | 弱 | |
| 税前利润率 (TTM) | -3.8%5年均值 ≈6.6% | ≈6.6% | 7.2% | 弱 | |
| 净利润率 (TTM) | -3.1%5年均值 ≈5.1% | ≈5.1% | 5.7% | 弱 | |
| ROA | -0.54%5年均值 ≈3.1% | ≈3.1% | 0.96% | 弱 | |
| ROE | -1.1%5年均值 ≈6.6% | ≈6.6% | 1.8% | 弱 | |
| ROIC | 2.4%5年均值 ≈5.8% | ≈5.8% | 6.0% | 弱 |
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 | MTX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Debt / Equity (负债/股东权益比率) | 0.65年均值 ≈0.6 | ≈0.6 | 0.7 | 低负债 | |
| Current Ratio (流动比率) | 2.15年均值 ≈2.4 | ≈2.4 | 1.7 | 流动性强 | |
| Quick Ratio (速动比率) | 1.35年均值 ≈1.5 | ≈1.5 | 0.8 | 流动性强 | |
| Long-Term Debt / Equity (长期负债/股东权益) | 0.65年均值 ≈0.6 | ≈0.6 | 0.6 | 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 | MTX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -2.2%5年均值 ≈5.7% | ≈5.7% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -0.84%5年均值 ≈4.8% | ≈4.8% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 5.4% | · | · | · | |
| EPS YoY | 100.4%5年均值 ≈23.5% | ≈23.5% | · | · | |
| Net Income YoY (净利润同比增长) | 98.7%5年均值 ≈22.0% | ≈22.0% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 2.1% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 0.54% | · | · | · |
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 | MTX | 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 | 0.7 | 弱 | |
| Inventory Turnover (库存周转率) | 4.55年均值 ≈4.9 | ≈4.9 | 5.2 | 弱 | |
| Receivables Turnover (应收账款周转率) | 5.35年均值 ≈5.3 | ≈5.3 | 6.1 | 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。) | ≈$548.0K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
股息收益率0.69%
派息率-77.2%
年度化派息≈$0.48
5年股息复合年增长率 (CAGR)≈17.1%
增长连胜≈2
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 14, 2026 | $0.12 | USD | ≈0.66% |
| 六月 2, 2026 | $0.12 | USD | ≈0.61% |
| 二月 13, 2026 | $0.12 | USD | ≈0.63% |
| 十月 30, 2025 | $0.12 | USD | ≈0.81% |
| 八月 15, 2025 | $0.11 | USD | ≈0.72% |
| 五月 30, 2025 | $0.11 | USD | ≈0.76% |
| 二月 14, 2025 | $0.11 | USD | ≈0.59% |
| 十月 31, 2024 | $0.11 | USD | ≈0.54% |
| 八月 16, 2024 | $0.10 | USD | ≈0.54% |
| 五月 31, 2024 | $0.10 | USD | ≈0.40% |
| 二月 14, 2024 | $0.10 | USD | ≈0.42% |
| 十月 31, 2023 | $0.10 | USD | ≈0.46% |
| 八月 17, 2023 | $0.05 | USD | ≈0.35% |
| 五月 31, 2023 | $0.05 | USD | ≈0.36% |
| 二月 15, 2023 | $0.05 | USD | ≈0.32% |
| 十一月 1, 2022 | $0.05 | USD | ≈0.36% |
| 八月 18, 2022 | $0.05 | USD | ≈0.30% |
| 六月 1, 2022 | $0.05 | USD | ≈0.30% |
| 二月 16, 2022 | $0.05 | USD | ≈0.28% |
| 十一月 2, 2021 | $0.05 | USD | ≈0.27% |
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
2.3%
下次报告
十月 21, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 22, 2026 | $1.60 | $1.65 | -3.1% |
| 2026年3月31日 | $1.38 | $1.27 | 8.9% | |
| 2025年12月31日 | $1.27 | $1.29 | -1.6% | |
| 2025年9月30日 | $1.55 | $1.47 | 5.1% | |
| 2025年6月30日 | $1.55 | $1.42 | 9.1% | |
| 2025年3月31日 | $1.14 | $1.20 | -4.8% |
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 | $2.07B | $2.12B | $2.17B | $2.13B | $1.86B | $1.59B | $1.79B | $1.81B | $1.68B | $1.64B | $1.80B | $1.73B | |
| Cost of Revenue | $1.55B | $1.57B | $1.66B | $1.66B | $1.41B | $1.19B | $1.35B | $1.35B | $1.21B | $1.18B | $1.33B | $1.29B | |
| Gross Profit | $518M | $548M | $507M | $465M | $446M | $405M | $441M | $461M | $467M | $460M | $471M | $435M | |
| R&D Expense | $23M | $23M | $21M | $20M | $20M | $20M | $20M | $23M | $24M | $24M | $24M | $24M | |
| SG&A Expense | $208M | $209M | $206M | $192M | $186M | $176M | $188M | $179M | $181M | $176M | $190M | $182M | |
| Operating Income | $47M | $286M | $172M | $215M | $236M | $188M | $209M | $256M | $244M | $224M | $200M | $169M | |
| Interest Expense | · | · | $59M | $44M | $37M | $38M | $43M | $46M | $43M | $54M | $61M | $42M | |
| Other Non-op | $-7M | $-5M | $-5M | $-4M | $6M | $-5M | $-8M | $-2M | $-6M | $800.0K | $-2M | $2M | |
| Pretax Income | $-14M | $224M | $108M | $157M | $202M | $138M | $157M | $204M | $191M | $170M | $133M | $123M | |
| Income Tax | $5M | $59M | $24M | $32M | $37M | $24M | $23M | $34M | $-7M | $35M | $23M | $31M | |
| Net Income | $-18M | $167M | $84M | $122M | $164M | $112M | $133M | $169M | $195M | $133M | $108M | $92M | |
| EPS (Basic) | $-0.59 | $5.21 | $2.59 | $3.74 | $4.89 | $3.29 | $3.79 | $4.79 | $5.54 | $3.82 | $3.11 | $2.68 | |
| EPS (Diluted) | $-0.59 | $5.17 | $2.58 | $3.73 | $4.86 | $3.29 | $3.78 | $4.75 | $5.48 | $3.79 | $3.08 | $2.65 | |
| Shares (Basic) | 31,400,000 | 32,100,000 | 32,500,000 | 32,700,000 | 33,600,000 | 34,200,000 | 35,000,000 | 35,300,000 | 35,200,000 | 34,900,000 | 34,700,000 | 34,500,000 | |
| Shares (Diluted) | 31,400,000 | 32,300,000 | 32,600,000 | 32,800,000 | 33,800,000 | 34,200,000 | 35,100,000 | 35,600,000 | 35,600,000 | 35,200,000 | 35,000,000 | 34,800,000 | |
| EBITDA | $47M | $286M | $172M | $215M | $236M | $188M | $307M | $350M | $334M | $313M | $299M | $253M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $329M | $333M | $317M | $247M | $300M | $368M | $242M | $209M | $212M | $188M | $229M | $250M | |
| Short-term Investments | $4M | $4M | $4M | $6M | $5M | $4M | $2M | $4M | $3M | $2M | $3M | $800.0K | |
| Receivables | $400M | $385M | $399M | $404M | $368M | $369M | $376M | $387M | $383M | $341M | $349M | $413M | |
| Inventory | $350M | $342M | $325M | $349M | $298M | $248M | $253M | $239M | $219M | $187M | $195M | $212M | |
| Prepaid Expense | $73M | $61M | $45M | $43M | $41M | $35M | $35M | $32M | $30M | $28M | $25M | $26M | |
| Other Current Assets | $3M | $6M | $8M | $22M | $17M | $9M | $11M | $5M | $5M | $4M | $3M | $3M | |
| Current Assets | $1.16B | $1.13B | $1.10B | $1.07B | $1.03B | $1.03B | $919M | $876M | $852M | $751M | $804M | $904M | |
| PP&E (Net) | $1.02B | $990M | $987M | $1.05B | $1.05B | $1.04B | $1.05B | $1.10B | $1.06B | $1.05B | $1.10B | $1.18B | |
| PP&E (Gross) | $2.31B | $2.24B | $2.19B | $2.29B | $2.30B | $2.28B | $2.26B | $2.26B | $2.22B | $2.14B | $2.17B | $2.17B | |
| Accum. Depreciation | $1.28B | $1.25B | $1.20B | $1.24B | $1.25B | $1.24B | $1.20B | $1.15B | $1.16B | $1.09B | $1.06B | $992M | |
| Goodwill | $916M | $914M | $914M | $915M | $908M | $808M | $807M | $812M | $779M | $779M | $781M | $771M | |
| Intangibles | $209M | $218M | $231M | $242M | $252M | $196M | $203M | $214M | $196M | $204M | $213M | $212M | |
| Other Non-current Assets | $149M | $126M | $100M | $100M | $114M | $107M | $107M | $55M | $56M | $50M | $48M | $55M | |
| Total Assets | $3.47B | $3.39B | $3.35B | $3.40B | $3.37B | $3.21B | $3.11B | $3.09B | $2.97B | $2.86B | $2.98B | $3.16B | |
| Accounts Payable | $188M | $186M | $189M | $194M | $196M | $148M | $163M | $169M | $179M | $145M | $152M | $170M | |
| Short-term Debt | $400.0K | $5M | $85M | $120M | $80M | $0 | $101M | $105M | $6M | $6M | $6M | $6M | |
| Current Liabilities | $555M | $398M | $457M | $503M | $420M | $296M | $398M | $382M | $310M | $296M | $319M | $352M | |
| Capital Leases | $34M | $39M | $38M | $44M | $47M | $49M | $43M | · | · | · | · | · | |
| Deferred Tax | $91M | $130M | $139M | $180M | $188M | $164M | $181M | $197M | $159M | $239M | $252M | $273M | |
| Other Non-current Liabilities | $99M | $102M | $100M | $114M | $136M | $139M | $126M | $91M | $107M | $81M | $75M | $68M | |
| Total Liabilities | $1.72B | $1.61B | $1.66B | $1.79B | $1.79B | $1.71B | $1.68B | $1.70B | $1.69B | $1.83B | $2.04B | $2.27B | |
| Long-term Debt | $961M | $966M | $929M | $943M | $937M | $934M | $826M | $911M | $964M | $1.08B | $1.26B | $1.43B | |
| Total Debt | $962M | $971M | $1.01B | $1.06B | $1.02B | $934M | $928M | $1.02B | $970M | $1.08B | $1.26B | $1.46B | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | $388M | $373M | |
| Retained Earnings | $2.48B | $2.51B | $2.36B | $2.28B | $2.17B | $2.01B | $1.91B | $1.77B | $1.61B | $1.42B | $1.29B | $1.19B | |
| Treasury Stock | $968M | $909M | $845M | $831M | $775M | $700M | $660M | $619M | $597M | $596M | $594M | $594M | |
| AOCI | $-340M | $-387M | $-369M | $-366M | $-334M | $-308M | $-290M | $-234M | $-186M | $-221M | $-181M | $-113M | |
| Stockholders' Equity | $1.71B | $1.75B | $1.65B | $1.58B | $1.54B | $1.46B | $1.40B | $1.35B | $1.25B | $1.01B | $910M | $863M | |
| Liabilities + Equity | $3.47B | $3.39B | $3.35B | $3.40B | $3.37B | $3.21B | $3.11B | $3.09B | $2.97B | $2.86B | $2.98B | $3.16B | |
| Shares Outstanding | 31,034,106 | 31,895,655 | 32,404,721 | 32,495,266 | 33,177,193 | 33,882,187 | 34,544,307 | 35,190,343 | 35,374,345 | 34,969,987 | 34,784,395 | 34,649,755 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $98M | $94M | $91M | $92M | $98M | $84M | |
| Stock-based Comp | $12M | $12M | $11M | $10M | $11M | $10M | $8M | $6M | $8M | $6M | $11M | $6M | |
| Deferred Tax | $-46M | $-8M | $-35M | $-17M | $2M | $-3M | $-1M | $15M | $-76M | $-11M | $-2M | $-21M | |
| Amort. of Intangibles | $11M | $12M | $13M | $13M | $11M | $9M | $9M | $9M | · | · | $8M | $5M | |
| Restructuring | $15M | $0 | $7M | $0 | $1M | $300.0K | $6M | $2M | $15M | $28M | $45M | $43M | |
| Other Non-cash | · | · | · | · | · | · | $500.0K | $-81M | $-10M | $4M | $55M | $149M | |
| Operating Cash Flow | $194M | $236M | $234M | $106M | $232M | $241M | $238M | $204M | $208M | $225M | $270M | $311M | |
| CapEx | $107M | $90M | $94M | $82M | $86M | $67M | $65M | $76M | $77M | $62M | $86M | $82M | |
| Investing Cash Flow | $-123M | $-94M | $-92M | $-102M | $-279M | $-79M | $-62M | $-200M | $-78M | $-62M | $-85M | $-1.86B | |
| Debt Issued | $0 | $575M | $0 | $550M | $0 | $400M | $0 | $0 | $0 | $7M | $12M | $1.55B | |
| Net Debt Issued | $-7M | $41M | $-15M | $-2M | $-1M | $110M | $-88M | $-66M | $-119M | $-186M | $-180M | $1.37B | |
| Stock Repurchased | $58M | $64M | $14M | $56M | $75M | $41M | $41M | $22M | $700.0K | $3M | $0 | $0 | |
| Net Stock Activity | $-58M | $-64M | $-14M | $-56M | $-75M | $-41M | $-41M | $-22M | $-700.0K | $-3M | $0 | $0 | |
| Dividends Paid | $14M | $13M | $8M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Financing Cash Flow | $-89M | $-110M | $-72M | $-34M | $6M | $-43M | $-143M | $4M | $-118M | $-195M | $-184M | $1.32B | |
| Net Change in Cash | $-4M | $16M | $70M | $-52M | $-68M | $126M | $33M | $-3M | $24M | $-41M | $-20M | $-241M | |
| Taxes Paid | · | $71M | $54M | $44M | $42M | $28M | $30M | $44M | $48M | $31M | $44M | $6M | |
| Free Cash Flow | $87M | $147M | $140M | $23M | $146M | $174M | $173M | $128M | $131M | $163M | $184M | $229M | |
| Levered FCF | · | · | $94M | $-12M | $116M | $142M | $136M | $90M | $86M | $120M | $134M | $198M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.0% | 25.9% | 23.4% | 21.9% | 24.0% | 25.4% | 24.6% | 25.5% | 27.9% | 28.1% | 26.2% | 25.2% | |
| Operating Margin | 2.3% | 13.5% | 7.9% | 10.1% | 12.7% | 11.8% | 11.7% | 14.2% | 14.5% | 13.5% | 11.1% | 9.8% | |
| Net Margin | -0.89% | 7.9% | 3.9% | 5.8% | 8.8% | 7.0% | 7.4% | 9.3% | 11.6% | 8.1% | 6.0% | 5.4% | |
| Pretax Margin | -0.68% | 10.5% | 5.0% | 7.4% | 10.9% | 8.6% | 8.8% | 11.3% | 11.4% | 10.4% | 7.4% | 7.1% | |
| EBITDA Margin | 2.3% | 13.5% | 7.9% | 10.1% | 12.7% | 11.8% | 17.2% | 19.4% | 19.9% | 19.1% | 16.6% | 14.7% | |
| ROA | -0.54% | 5.0% | 2.5% | 3.6% | 5.0% | 3.6% | 4.3% | 5.6% | 6.7% | 4.6% | 3.5% | 4.2% | |
| ROE | -1.1% | 9.8% | 5.2% | 7.8% | 11.0% | 7.8% | 9.6% | 13.0% | 17.3% | 13.9% | 12.2% | 10.8% | |
| ROIC | 2.4% | 7.7% | 5.0% | 6.5% | 7.5% | 6.5% | 7.7% | 9.0% | 11.3% | 8.4% | 7.6% | 5.4% |
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 | 2.1 | 2.8 | 2.4 | 2.1 | 2.5 | 3.5 | 2.3 | 2.3 | 2.7 | 2.5 | 2.5 | 2.6 | |
| Quick Ratio | 1.3 | 1.8 | 1.6 | 1.3 | 1.6 | 2.5 | 1.6 | 1.6 | 1.9 | 1.8 | 1.8 | 1.9 | |
| Debt / Equity | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.7 | 0.8 | 0.8 | 1.1 | 1.4 | 1.7 | |
| LT Debt / Equity | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 1.1 | 1.4 | 1.7 | |
| Interest Coverage | · | · | 2.9 | 4.9 | 6.3 | 4.9 | 4.8 | 5.6 | 5.6 | 4.1 | 3.3 | 4.0 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | |
| Inventory Turnover | 4.5 | 4.7 | 4.9 | 5.1 | 5.2 | 4.7 | 5.5 | 5.9 | 6.0 | 6.2 | 6.5 | 8.6 | |
| Receivables Turnover | 5.3 | 5.4 | 5.4 | 5.5 | 5.0 | 4.3 | 4.7 | 4.7 | 4.6 | 4.7 | 4.7 | 5.6 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $55.21 | $54.77 | $50.98 | $48.61 | $46.40 | $43.11 | $40.61 | $38.46 | $35.38 | $28.78 | $26.18 | $24.91 | |
| Revenue / Share | $66.01 | $65.59 | $66.56 | $64.80 | $54.98 | $46.63 | $51.03 | $50.78 | $47.07 | $46.53 | $51.36 | $49.57 | |
| Cash Flow / Share | $6.17 | $7.32 | $7.17 | $3.22 | $6.88 | $7.04 | $6.79 | $5.72 | $5.83 | $6.39 | $7.71 | $8.93 | |
| Cash / Share | $10.60 | $10.44 | $9.79 | $7.61 | $9.03 | $10.85 | $6.99 | $5.93 | $6.00 | $5.39 | $6.59 | $7.20 | |
| Dividend / Share | · | · | · | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | |
| Dividend Paid / Share | $0.45 | $0.41 | $0.25 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | |
| EPS (TTM) | $-0.59 | $5.17 | $2.58 | $3.73 | $4.86 | $3.29 | $3.78 | $4.75 | $5.48 | $3.79 | $3.08 | $2.65 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.2% | -2.4% | 2.1% | 14.4% | 16.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.84% | 4.5% | 10.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 100.4% | -30.8% | -23.2% | 47.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 2.1% | -7.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 98.7% | -31.2% | -25.7% | 46.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 0.54% | -9.2% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 15.9% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.07B | $2.12B | $2.17B | $2.13B | $1.86B | $1.59B | $1.79B | $1.81B | $1.68B | $1.64B | $1.80B | $1.73B | |
| Net Income TTM | $-18M | $167M | $84M | $122M | $164M | $112M | $133M | $169M | $195M | $133M | $108M | $92M | |
| Market Cap | $1.89B | $2.43B | $2.31B | $1.97B | $2.43B | $2.10B | $1.99B | $1.81B | $2.44B | $2.70B | $1.60B | $2.41B | |
| Enterprise Value | $2.52B | $3.06B | $3.00B | $2.78B | $3.14B | $2.67B | $2.68B | $2.61B | $3.19B | $3.59B | $2.63B | $3.62B | |
| P/E | -103.3 | 14.7 | 27.6 | 16.3 | 15.1 | 18.9 | 15.2 | 10.8 | 12.6 | 20.4 | 14.9 | 26.2 | |
| P/S | 0.9 | 1.1 | 1.1 | 0.9 | 1.3 | 1.3 | 1.1 | 1.0 | 1.5 | 1.6 | 0.9 | 1.4 | |
| P/B | 1.1 | 1.4 | 1.4 | 1.2 | 1.6 | 1.4 | 1.4 | 1.3 | 1.9 | 2.7 | 1.8 | 2.8 | |
| P / Tangible Book | 3.2 | 4.0 | 4.6 | 4.7 | 6.4 | 4.6 | · | · | · | · | · | · | |
| P / Cash Flow | 9.8 | 10.3 | 9.9 | 18.7 | 10.4 | 8.7 | 8.4 | 8.9 | 11.7 | 12.0 | 5.9 | 7.7 | |
| P / FCF | 21.8 | 16.5 | 16.5 | 84.3 | 16.6 | 12.1 | 11.5 | 14.1 | 18.6 | 16.6 | 8.7 | 10.5 | |
| EV / EBITDA | 53.2 | 10.7 | 17.5 | 13.0 | 13.3 | 14.2 | 8.7 | 7.5 | 9.6 | 11.5 | 8.8 | 14.3 | |
| EV / FCF | 29.1 | 20.9 | 21.4 | 118.9 | 21.4 | 15.3 | 15.4 | 20.4 | 24.4 | 22.1 | 14.3 | 15.8 | |
| EV / Revenue | 1.2 | 1.4 | 1.4 | 1.3 | 1.7 | 1.7 | 1.5 | 1.4 | 1.9 | 2.2 | 1.5 | 2.1 | |
| Dividend Yield | 0.75% | 0.54% | 0.35% | 0.33% | 0.28% | 0.32% | 0.35% | 0.39% | 0.29% | 0.26% | 0.44% | 0.29% | |
| Earnings Yield | -0.97% | 6.8% | 3.6% | 6.1% | 6.6% | 5.3% | 6.6% | 9.2% | 8.0% | 4.9% | 6.7% | 3.8% | |
| Payout Ratio | -77.2% | 7.9% | 9.6% | 5.3% | 4.1% | 6.0% | 5.3% | 4.2% | 3.6% | 5.2% | 6.5% | 7.5% | |
| Annual Payout | $14M | $13M | $8M | $6M | $7M | $7M | $7M | $7M | $7M | $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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $548M | $547M | $520M | $532M | $529M | $492M | $518M | $525M | $541M | $534M | $524M | $552M | $546M | $508M | |
| Cost of Revenue | $415M | $416M | $395M | $395M | $392M | $372M | $385M | $390M | $397M | $399M | $399M | $424M | $425M | $410M | |
| Gross Profit | $134M | $131M | $124M | $137M | $137M | $120M | $133M | $135M | $144M | $136M | $125M | $128M | $121M | $98M | |
| R&D Expense | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $5M | $5M | |
| SG&A Expense | $53M | $58M | $52M | $53M | $52M | $51M | $53M | $50M | $53M | $53M | $51M | $52M | $52M | $48M | |
| Operating Income | $-220M | $59M | $62M | $71M | $75M | $-160M | $84M | $77M | $51M | $75M | $67M | $50M | $63M | $44M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $15M | · | $14M | $14M | · | |
| Other Non-op | $1M | $500.0K | $-2M | $-500.0K | $-2M | $-2M | $-300.0K | $-3M | $-1M | $-200.0K | $-3M | $-1M | $-1M | $-2M | |
| Pretax Income | $-231M | $46M | $47M | $57M | $59M | $-176M | $69M | $60M | $35M | $60M | $49M | $34M | $48M | $27M | |
| Income Tax | $-46M | $10M | $10M | $14M | $14M | $-32M | $16M | $14M | $16M | $14M | $9M | $8M | $10M | $6M | |
| Net Income | $-184M | $36M | $37M | $43M | $45M | $-144M | $54M | $47M | $20M | $47M | $40M | $27M | $37M | $20M | |
| EPS (Basic) | $-5.90 | $1.17 | $1.11 | $1.37 | $1.44 | $-4.51 | $1.70 | $1.45 | $0.61 | $1.45 | $1.22 | $0.82 | $1.14 | $0.62 | |
| EPS (Diluted) | $-5.90 | $1.17 | $1.11 | $1.37 | $1.44 | $-4.51 | $1.67 | $1.45 | $0.61 | $1.44 | $1.22 | $0.82 | $1.14 | $0.62 | |
| Shares (Basic) | 31,100,000 | 31,000,000 | · | 31,300,000 | 31,600,000 | 31,900,000 | · | 32,100,000 | 32,200,000 | 32,300,000 | · | 32,500,000 | 32,500,000 | · | |
| Shares (Diluted) | 31,100,000 | 31,000,000 | · | 31,300,000 | 31,600,000 | 31,900,000 | · | 32,300,000 | 32,400,000 | 32,400,000 | · | 32,600,000 | 32,500,000 | · | |
| EBITDA | $-220M | $59M | · | $71M | $75M | $-160M | · | $77M | $51M | $75M | · | $50M | $63M | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $342M | $316M | $329M | $320M | $314M | $307M | $333M | $317M | $311M | $316M | · | $247M | $250M | · | |
| Short-term Investments | $4M | $5M | $4M | $9M | $6M | $6M | $4M | $7M | $6M | $4M | · | $8M | $6M | · | |
| Receivables | $413M | $413M | $400M | $413M | $426M | $406M | $385M | $412M | $405M | $396M | · | $420M | $421M | · | |
| Inventory | $356M | $358M | $350M | $364M | $360M | $352M | $342M | $342M | $333M | $326M | · | $355M | $370M | · | |
| Prepaid Expense | $69M | $64M | $70M | $68M | $67M | $66M | $61M | $62M | $59M | $59M | · | $50M | $68M | · | |
| Other Current Assets | · | · | $3M | · | · | · | $6M | · | · | · | · | · | · | · | |
| Current Assets | $1.18B | $1.16B | $1.16B | $1.17B | $1.17B | $1.14B | $1.13B | $1.14B | $1.11B | $1.10B | · | $1.08B | $1.11B | · | |
| PP&E (Net) | $1.03B | $1.03B | $1.02B | $1.01B | $1.01B | $992M | $990M | $994M | $974M | $977M | · | $1.05B | $1.06B | · | |
| PP&E (Gross) | $2.33B | $2.32B | $2.31B | $2.31B | $2.30B | $2.26B | $2.24B | $2.25B | $2.19B | $2.19B | · | $2.29B | $2.29B | · | |
| Accum. Depreciation | $1.30B | $1.29B | $1.28B | $1.29B | $1.29B | $1.27B | $1.25B | $1.26B | $1.22B | $1.21B | · | $1.24B | $1.24B | · | |
| Goodwill | $916M | $916M | $916M | $916M | $916M | $915M | $914M | $914M | $913M | $913M | $914M | $914M | $915M | $915M | |
| Intangibles | $202M | $206M | $209M | $212M | $214M | $216M | $218M | $222M | $225M | $228M | · | $236M | $239M | · | |
| Other Non-current Assets | $145M | $146M | $149M | $129M | $130M | $128M | $126M | $105M | $104M | $105M | · | $103M | $99M | · | |
| Total Assets | $3.50B | $3.47B | $3.47B | $3.46B | $3.45B | $3.40B | $3.39B | $3.39B | $3.35B | $3.34B | $3.35B | $3.41B | $3.45B | · | |
| Accounts Payable | $203M | $200M | $188M | $197M | $198M | $190M | $186M | $190M | $184M | $195M | · | $204M | $226M | · | |
| Short-term Debt | $6M | $6M | $400.0K | $13M | $18M | $20M | $5M | $60M | $69M | $76M | · | $107M | $119M | · | |
| Current Liabilities | $828M | $543M | $555M | $592M | $603M | $600M | $398M | $464M | $454M | $442M | · | $472M | $513M | · | |
| Capital Leases | · | · | $34M | · | · | · | $39M | · | · | · | · | · | · | · | |
| Deferred Tax | $30M | $91M | $91M | $87M | $88M | $88M | $130M | $137M | $147M | $143M | · | $177M | $179M | · | |
| Other Non-current Liabilities | $93M | $99M | $99M | $98M | $100M | $99M | $102M | $110M | $102M | $104M | · | $113M | $113M | · | |
| Total Liabilities | $1.92B | $1.70B | $1.72B | $1.75B | $1.77B | $1.77B | $1.61B | $1.65B | $1.65B | $1.64B | · | $1.75B | $1.79B | · | |
| Long-term Debt | $959M | $960M | $961M | $964M | $966M | $967M | $966M | $923M | $922M | $926M | · | $936M | $939M | · | |
| Total Debt | · | · | · | $978M | $983M | $986M | · | $983M | $991M | $1.00B | · | · | · | · | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | · | |
| Retained Earnings | $2.33B | $2.51B | $2.48B | $2.45B | $2.41B | $2.37B | $2.51B | $2.46B | $2.42B | $2.40B | · | $2.34B | $2.32B | · | |
| Treasury Stock | $975M | $974M | $968M | $957M | $940M | $921M | $909M | $903M | $880M | $860M | · | $831M | $831M | · | |
| AOCI | $-360M | $-354M | $-340M | $-352M | $-347M | $-377M | $-387M | $-381M | $-400M | $-391M | · | $-383M | $-359M | · | |
| Stockholders' Equity | $1.54B | $1.73B | $1.71B | $1.68B | $1.65B | $1.60B | $1.75B | $1.71B | $1.66B | $1.66B | · | $1.63B | $1.62B | · | |
| Liabilities + Equity | $3.50B | $3.47B | $3.47B | $3.46B | $3.45B | $3.40B | $3.39B | $3.39B | $3.35B | $3.34B | · | $3.41B | $3.45B | · | |
| Shares Outstanding | · | · | 31,034,106 | · | · | · | 31,895,655 | · | · | · | · | · | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Restructuring | $0 | $0 | $7M | $0 | $2M | $6M | $0 | $0 | $0 | $0 | $0 | $7M | · | $0 | |
| Operating Cash Flow | · | $32M | $64M | $71M | $63M | $-4M | $70M | $60M | $50M | $56M | $95M | · | $34M | $42M | |
| CapEx | · | $23M | $32M | $27M | $29M | $18M | $28M | $25M | $20M | $16M | $22M | · | $24M | $23M | |
| Investing Cash Flow | · | $-29M | $-28M | $-38M | $-36M | $-22M | $-17M | $-32M | $-29M | $-17M | $-16M | · | $-25M | $-26M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | |
| Net Debt Issued | · | $-2M | · | · | · | $0 | · | · | · | $-4M | · | · | $-4M | · | |
| Stock Repurchased | · | $5M | $11M | $17M | $19M | $12M | $6M | $23M | $20M | $15M | $14M | · | $0 | $0 | |
| Net Stock Activity | · | $-5M | · | · | · | $-12M | · | · | · | $-15M | · | · | $0 | · | |
| Dividends Paid | · | $4M | $4M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | · | $2M | $2M | |
| Financing Cash Flow | · | $-11M | $-29M | $-26M | $-30M | $-4M | $-21M | $-35M | $-23M | $-32M | $-42M | · | $-9M | $-4M | |
| Net Change in Cash | · | $-13M | $9M | $6M | $7M | $-26M | $16M | $6M | $-5M | $-2M | $49M | · | $2M | $23M | |
| Taxes Paid | · | $11M | · | $13M | $30M | $10M | · | $14M | $29M | $7M | · | · | $5M | $15M | |
| Free Cash Flow | · | $9M | · | · | · | $-23M | · | · | · | $39M | · | · | $9M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $28M | · | · | $-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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.4% | 24.0% | · | 25.7% | 25.9% | 24.3% | · | 25.8% | 26.6% | 25.4% | · | 23.2% | 22.1% | · | |
| Operating Margin | -40.2% | 10.7% | · | 13.3% | 14.1% | -32.6% | · | 14.6% | 9.3% | 14.1% | · | 9.0% | 11.5% | · | |
| Net Margin | -33.5% | 6.6% | · | 8.1% | 8.6% | -29.3% | · | 8.9% | 3.6% | 8.7% | · | 4.8% | 6.8% | · | |
| Pretax Margin | -42.2% | 8.4% | · | 10.6% | 11.2% | -35.9% | · | 11.3% | 6.4% | 11.2% | · | 6.2% | 8.7% | · | |
| EBITDA Margin | -40.2% | 10.7% | · | 13.3% | 14.1% | -32.6% | · | 14.6% | 9.3% | 14.1% | · | 9.0% | 11.5% | · | |
| ROA | · | · | · | 1.2% | 1.3% | -4.3% | · | 1.4% | 0.58% | 1.4% | · | · | · | · | |
| ROE | · | · | · | 2.5% | 2.7% | -8.8% | · | 2.8% | 1.2% | 2.8% | · | · | · | · | |
| ROIC | · | · | · | 2.0% | 2.2% | -5.1% | · | 2.2% | 1.1% | 2.2% | · | · | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 2.0 | 1.9 | 1.9 | · | 2.5 | 2.5 | 2.5 | · | · | · | · | |
| Quick Ratio | · | · | · | 1.3 | 1.2 | 1.2 | · | 1.6 | 1.6 | 1.6 | · | · | · | · | |
| Debt / Equity | · | · | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | · | · | · | |
| LT Debt / Equity | · | · | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.0 | · | 3.4 | 4.4 | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | · | · | · | |
| Inventory Turnover | · | · | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | · | · | · | |
| Receivables Turnover | · | · | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | · | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $17.63 | $17.64 | · | $17.01 | $16.74 | $15.42 | · | $16.24 | $16.70 | $16.50 | · | $16.92 | $16.80 | · | |
| Cash Flow / Share | · | $1.04 | · | · | · | $-0.14 | · | · | · | $1.73 | · | · | $1.04 | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | · | $0.05 | $0.05 | · | |
| Dividend Paid / Share | $0.12 | $0.12 | $0.12 | $0.11 | $0.11 | $0.11 | $0.11 | $0.10 | $0.10 | $0.10 | $0.10 | $0.05 | $0.05 | · | |
| EPS (TTM) | $-2.25 | $5.09 | · | $-0.03 | $0.05 | $-0.78 | · | $4.72 | $2.68 | $2.89 | · | $2.99 | $3.53 | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.15B | $2.13B | · | $2.07B | $2.06B | $2.08B | · | $2.12B | $2.15B | $2.16B | · | $2.15B | $2.15B | · | |
| Net Income TTM | $-67M | $162M | · | $-2M | $2M | $-24M | · | $153M | $87M | $94M | · | $97M | $115M | · | |
| P/E | -33.1 | 13.6 | · | -2073.0 | 1110.2 | -81.6 | · | 16.0 | 31.0 | 26.0 | · | 19.3 | 17.1 | · | |
| Earnings Yield | -3.0% | 7.3% | · | -0.05% | 0.09% | -1.2% | · | 6.2% | 3.2% | 3.8% | · | 5.2% | 5.8% | · | |
| Payout Ratio | · | 10.2% | · | · | · | -2.5% | · | · | · | 6.9% | · | · | 4.3% | · | |
| Annual Payout | $14M | $14M | · | $14M | $14M | $14M | · | $13M | $11M | · | · | · | · | · |
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 | $2.07B | $2.12B | $2.17B | $2.13B | $1.86B |
| 毛利率 % | 25.0% | 25.9% | 23.4% | 21.9% | 24.0% |
| 营业利润率 % | 2.3% | 13.5% | 7.9% | 10.1% | 12.7% |
| 净收入 | $-18M | $167M | $84M | $122M | $164M |
| 稀释后每股收益 (EPS) | $-0.59 | $5.17 | $2.58 | $3.73 | $4.86 |
| 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 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 |
| 流动比率 | 2.1 | 2.8 | 2.4 | 2.1 | 2.5 |
| 速动比率 | 1.3 | 1.8 | 1.6 | 1.3 | 1.6 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $87M | $147M | $140M | $23M | $146M |
机构持有人 (13F) 319 家申报者 · $2.5B 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
319
持有价值
$2.5B
新仓位
51
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 |
|---|---|---|---|---|
| 51 (-2 与上一季度对比) | 30 (+3 与上一季度对比) | 123 (+30 与上一季度对比) | 69 (-21 与上一季度对比) | +1.4M |
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. | $361721168 | 4890106 | 14.35% | 股份 |
| FMR LLC | $343045631 | 4637632 | 13.61% | 股份 |
| VANGUARD GROUP INC | $214739040 | 3523200 | 8.52% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $147137505 | 1989019 | 5.84% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $142768461 | 1930086 | 5.66% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $126049000 | 1704059 | 5.00% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $103124610 | 1394141 | 4.09% | 股份 |
| STATE STREET CORP | $93608147 | 1265488 | 3.71% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $76071927 | 1028272 | 3.02% | 股份 |
| AMERIPRISE FINANCIAL INC | $48295024 | 652901 | 1.92% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $44964630 | 607837 | 1.78% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $40708512 | 550338 | 1.62% | 股份 |
| SNYDER CAPITAL MANAGEMENT L P | $36135233 | 488512 | 1.43% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $35320527 | 477498 | 1.40% | 股份 |
| GOLDMAN SACHS GROUP INC | $28219438 | 381498 | 1.12% | 股份 |
| NORTHERN TRUST CORP | $26687266 | 360785 | 1.06% | 股份 |
| FIRST TRUST ADVISORS LP | $24514767 | 331415 | 0.97% | 股份 |
| BANK OF AMERICA CORP /DE/ | $22401075 | 302840 | 0.89% | 股份 |
| JPMORGAN CHASE & CO | $22344595 | 287309 | 0.89% | 股份 |
| Nuveen, LLC | $22185157 | 299921 | 0.88% | 股份 |
| D. E. Shaw & Co., Inc. | $21310831 | 288101 | 0.85% | 股份 |
| BRANDES INVESTMENT PARTNERS, LP | $21158305 | 286039 | 0.84% | 股份 |
| MORGAN STANLEY | $21108749 | 285367 | 0.84% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $20517059 | 277370 | 0.81% | 股份 |
| Bank of New York Mellon Corp | $20237136 | 273586 | 0.80% | 股份 |
| Allspring Global Investments Holdings, LLC | $19180808 | 259973 | 0.76% | 股份 |
| GAMCO INVESTORS, INC. ET AL | $18825365 | 254500 | 0.75% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $18199949 | 246045 | 0.72% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $16142870 | 218235 | 0.64% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $15258236 | 206276 | 0.61% | 股份 |
| Invesco Ltd. | $14014578 | 189463 | 0.56% | 股份 |
| Qube Research & Technologies Ltd | $13910502 | 188056 | 0.55% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $13338418 | 180322 | 0.53% | 股份 |
| ROYCE & ASSOCIATES LP | $11905250 | 160947 | 0.47% | 股份 |
| Glenmede Investment Management, LP | $11598052 | 186704 | 0.46% | 股份 |
| GLENMEDE TRUST CO NA | $11551376 | 156163 | 0.46% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9660038 | 130594 | 0.38% | 股份 |
| Clark Capital Management Group, Inc. | $9465351 | 127962 | 0.38% | 股份 |
| SG Capital Management LLC | $8091504 | 109389 | 0.32% | 股份 |
| WOLVERINE TRADING, LLC | $8013080 | 130400 | 0.32% | 卖出期权 |
| WOLVERINE TRADING, LLC | $7988500 | 130000 | 0.32% | 买入期权 |
| Public Sector Pension Investment Board | $7882095 | 106558 | 0.31% | 股份 |
| PRUDENTIAL FINANCIAL INC | $7828689 | 105836 | 0.31% | 股份 |
| GABELLI FUNDS LLC | $7243882 | 97930 | 0.29% | 股份 |
| UBS Group AG | $7162812 | 96834 | 0.28% | 股份 |
| Foundry Partners, LLC | $6872044 | 108102 | 0.27% | 股份 |
| FIRST MANHATTAN CO. LLC. | $6641914 | 89792 | 0.26% | 股份 |
| FRANKLIN RESOURCES INC | $6303502 | 85217 | 0.25% | 股份 |
| KENNEDY CAPITAL MANAGEMENT LLC | $6113103 | 82643 | 0.24% | 股份 |
| RHUMBLINE ADVISERS | $5979125 | 80832 | 0.24% | 股份 |
公司内部人士 56 位内幕人士 · 29 位高管 · 20 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 |
|---|---|---|---|---|---|---|
| Douglas T Dietrich | CHAIRMAN AND CEO | 2026年5月14日 M | 175973 | 0 | 1 | $-1758439 |
| Joseph C Muscari | CEO and Chairman | 2016年6月9日 A | 305803 | 0 | 0 | $0 |
| Erik Aldag | SVP FINANCE AND TREASURY, CFO | 2026年1月26日 M | 6959 | 0 | 0 | $0 |
| Matthew E Garth | SVP, Finance & Treasury, & CFO | 2022年3月7日 P | 13591 | 0 | 0 | $0 |
| Brett Argirakis | Group President | 2026年1月26日 M | 32600 | 0 | 1 | $-381479 |
| Dj Monagle III | Group President | 2026年1月26日 M | 89073 | 0 | 1 | $-1429457 |
| Timothy Jordan | Vice President | 2026年5月11日 S | 1279 | 0 | 1 | $-481620 |
| Erin Cutler | VP, Human Resources | 2026年1月26日 M | 7734 | 0 | 0 | $0 |
| Jonathan J Hastings | Senior Vice President | 2026年1月26日 M | 63811 | 0 | 0 | $0 |
| CIPOLLA MICHAEL | VICE PRESIDENT | 2026年1月26日 M | 39529 | 0 | 0 | $0 |
| Douglas W Mayger | Senior Vice President | 2023年1月26日 M | 45744 | 0 | 0 | $0 |
| Thomas J Meek | Senior Vice President | 2022年12月2日 M | 83852 | 0 | 0 | $0 |
| Andrew M Jones | Vice President | 2021年1月26日 A | 11563 | 0 | 0 | $0 |
| Gary L Castagna | Senior Vice President | 2018年1月24日 A | 27838 | 0 | 0 | $0 |
| William Randal Mendez | SVP & Managing Director, PCC | 2017年7月13日 M | 1115 | 0 | 0 | $0 |
| Rick Honey | VICE PRESIDENT | 2017年1月22日 M | 4711 | 0 | 0 | $0 |
| Patrick Carpenter | Vice President | 2016年8月23日 S | 0 | 0 | 0 | $0 |
| Paul J Donnelly | Director, IR/CC | 2016年4月4日 M | · | 0 | 0 | $0 |
| Johannes C Schut | Vice President | 2016年2月10日 M | 15045 | 0 | 0 | $0 |
| Michael R. Johnson | Vice President | 2015年6月3日 M | 435 | 0 | 0 | $0 |
| Alexander W Masetti | Vice President | 2015年3月20日 A | · | 0 | 0 | $0 |
| Janet L Walsh | Vice President | 2011年8月8日 P | 20 | 0 | 0 | $0 |
| James Michael Harley | Vice President | 2011年1月26日 A | · | 0 | 0 | $0 |
| William A Kromberg | Vice President | 2010年3月1日 M | 5817 | 0 | 0 | $0 |
| Kirk G Forrest | Vice President | 2009年12月31日 M | 8736 | 0 | 0 | $0 |
| MASSIMINE KENNETH L | Senior Vice President | 2009年3月2日 M | 16216 | 0 | 0 | $0 |
| Gregory Kelm | Treasurer | 2007年6月22日 S | 0 | 0 | 0 | $0 |
| Garrett S Gray | VICE PRESIDENT | 2005年2月4日 | · | 0 | 0 | $0 |
| Howard R Crabtree | SENIOR VICE PRESIDENT | 2004年3月31日 S | 3514 | 0 | 0 | $0 |
| Carolyn K Pittman | 董事 | 2026年10月1日 A | 400 | 0 | 0 | $0 |
| Rocky Motwani | 董事 | 2026年9月4日 A | 1192 | 0 | 0 | $0 |
| Marc E Robinson | 董事 | 2026年9月4日 A | 200 | 0 | 0 | $0 |
| Joseph C. Breunig | 董事 | 2026年9月4日 A | 1200 | 0 | 0 | $0 |
| Robert L Clark | 董事 | 2026年9月4日 A | 400 | 0 | 0 | $0 |
| John J Carmola | 董事 | 2026年9月4日 A | 1200 | 0 | 0 | $0 |
| JOHNSON KRISTINA M | 董事 | 2026年9月4日 A | 1400 | 0 | 0 | $0 |
| Franklin Feder | 董事 | 2026年4月1日 A | 450 | 0 | 0 | $0 |
| Alison Ann Deans | 董事 | 2026年3月6日 A | 400 | 0 | 0 | $0 |
| Duane Dunham | 董事 | 2023年3月9日 A | 1700 | 0 | 0 | $0 |
| Donald C Winter | 董事 | 2022年3月10日 A | 400 | 0 | 0 | $0 |
| Barbara Smith | 董事 | 2017年6月9日 A | 200 | 0 | 0 | $0 |
| CHOLMONDELEY PAULA H | 董事 | 2014年3月13日 A | 600 | 0 | 0 | $0 |
| Michael F Pasquale | 董事 | 2013年12月12日 A | 1800 | 0 | 0 | $0 |
| Jean Paul Valles | 董事 | 2006年12月15日 A | 100000 | 0 | 0 | $0 |
| John B Curcio | 董事 | 2006年5月24日 A | 2240 | 0 | 0 | $0 |
| Paul M Meister | 董事 | 2004年5月26日 | · | 0 | 0 | $0 |
| William C Steere JR | 董事 | 2004年1月2日 | · | 0 | 0 | $0 |
| Steven J Golub | · | 2013年4月1日 A | 0 | 0 | 0 | $0 |
| John T Reid | · | 2012年6月13日 A | 1250 | 0 | 0 | $0 |
| William C Stivers | · | 2012年6月13日 A | 100 | 0 | 0 | $0 |
| Dennis R Harrison | · | 2012年3月8日 P | 150 | 0 | 0 | $0 |
| William Js Wilkins | · | 2011年3月3日 M | 11723 | 0 | 0 | $0 |
| SOREL JOHN A | · | 2011年2月27日 M | 28584 | 0 | 0 | $0 |
| Gordon Borteck | · | 2008年3月25日 M | 4656 | 0 | 0 | $0 |
| Aubertot Alain Bouruet | · | 2008年3月20日 S | 0 | 0 | 0 | $0 |
| Paul R Saueracker | · | 2007年5月22日 S | 0 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 82 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... | 3.06% | 9282 SH | 2026年10月2日 | 每日 |
| EWG · iShares, Inc. | 1.11% | 47595 SH | 2026年9月11日 | 每日 |
| MYLD · Cambria ETF Trust | 0.92% | 4104 NS | 2026年7月31日 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trus... | 0.72% | 25672 SH | 2026年10月2日 | 每日 |
| FFSM · FIDELITY COVINGTON TRUST | 0.70% | 137414 NS | 2026年7月31日 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.66% | 58789 SH | 2026年10月2日 | 每日 |
| FYT · First Trust Exchange-Traded Alpha... | 0.63% | 16155 NS | 2026年7月31日 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Inde... | 0.40% | 3077000 | 2026年10月2日 | 每日 |
| FYX · First Trust Exchange-Traded Alpha... | 0.33% | 58965 NS | 2026年7月31日 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.29% | 12160 SH | 2026年10月2日 | 每日 |
| EZU · iShares, Inc. | 0.28% | 68426 SH | 2026年9月11日 | 每日 |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.27% | 20621 NS | 2026年7月31日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.25% | 65799 SH | 2026年8月19日 | 每日 |
| EXI · iShares Trust | 0.21% | 7734 SH | 2026年9月11日 | 每日 |
| SDVD · First Trust Exchange-Traded Fund IV | 0.20% | 24429 NS | 2026年7月31日 | N-PORT |
| IQLT · iShares Trust | 0.20% | 70866 SH | 2026年9月11日 | 每日 |
| EFG · iShares Trust | 0.20% | 83030 SH | 2026年9月11日 | 每日 |
| DMXF · iShares Trust | 0.19% | 4657 SH | 2026年9月11日 | 每日 |
| NUSC · Nushares ETF Trust | 0.17% | 29350 NS | 2026年7月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.17% | 178576 NS | 2026年7月31日 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0.16% | 11778 NS | 2026年7月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.15% | 27447 SH | 2026年8月19日 | 每日 |
| VAW · VANGUARD WORLD FUND | 0.15% | 88805 SH | 2026年8月19日 | 每日 |
| IEV · iShares Trust | 0.15% | 6253 SH | 2026年9月11日 | 每日 |
| VGK · VANGUARD INTERNATIONAL EQUITY IND... | 0.14% | 129700 SH | 2026年8月19日 | 每日 |
| IEUR · iShares Trust | 0.14% | 31968 SH | 2026年9月11日 | 每日 |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.13% | 4798 SH | 2026年10月2日 | 每日 |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.13% | 39346 SH | 2026年10月2日 | 每日 |
| FAB · First Trust Exchange-Traded Alpha... | 0.13% | 2793 NS | 2026年7月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.12% | 108440 SH | 2026年8月19日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.10% | 197934 NS | 2026年7月31日 | N-PORT |
| EFA · iShares Trust | 0.10% | 190699 SH | 2026年9月11日 | 每日 |
| ESGD · iShares Trust | 0.09% | 28973 SH | 2026年9月11日 | 每日 |
| FSMD · FIDELITY COVINGTON TRUST | 0.09% | 30423 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.08% | 34000 SH | 2026年9月11日 | 每日 |
| IEFA · iShares Trust | 0.08% | 406201 SH | 2026年9月11日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.08% | 7421 NS | 2026年7月31日 | N-PORT |
| RSSL · Global X Funds | 0.08% | 15062 NS | 2026年7月31日 | N-PORT |
| IMFL · Invesco Exchange-Traded Self-Inde... | 0.07% | 1921 SH | 2026年10月2日 | 每日 |
| IDEV · iShares Trust | 0.07% | 60866 SH | 2026年9月11日 | 每日 |
| IWM · iShares Trust | 0.07% | 800678 SH | 2026年9月11日 | 每日 |
| VFVA · VANGUARD WELLINGTON FUND | 0.07% | 8198 SH | 2026年8月19日 | 每日 |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.07% | 527982 SH | 2026年8月19日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.07% | 180961 SH | 2026年8月19日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 24216 SH | 2026年10月2日 | 每日 |
| AQLT · iShares Trust | 0.06% | 491 SH | 2026年9月11日 | 每日 |
| ACWX · iShares Trust | 0.06% | 17819 SH | 2026年9月11日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.05% | 106002 NS | 2026年7月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.05% | 451266 SH | 2026年8月19日 | 每日 |
| VXUS · VANGUARD STAR FUNDS | 0.05% | 793107 SH | 2026年8月19日 | 每日 |
| VEU · VANGUARD INTERNATIONAL EQUITY IND... | 0.05% | 126317 SH | 2026年8月19日 | 每日 |
| IXUS · iShares Trust | 0.05% | 75320 SH | 2026年9月11日 | 每日 |
| PXF · Invesco Exchange-Traded Fund Trus... | 0.03% | 2116 SH | 2026年10月2日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 355322 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.03% | 711083 SH | 2026年8月19日 | 每日 |
| TOK · iShares Trust | 0.03% | 156 SH | 2026年9月11日 | 每日 |
| URTH · iShares, Inc. | 0.02% | 4764 SH | 2026年9月11日 | 每日 |
| WSML · iShares Trust | 0.02% | 2005 SH | 2026年9月11日 | 每日 |
| ACWI · iShares Trust | 0.02% | 17205 SH | 2026年9月11日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.02% | 70020 SH | 2026年8月19日 | 每日 |
| TILT · FlexShares Trust | 0.02% | 5346 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 1280 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 85760 NS | 2026年7月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.01% | 524 SH | 2026年10月2日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.01% | 3011 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 15333 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 3258 NS | 2026年7月31日 | N-PORT |
| DSI · iShares Trust | 0.01% | 4889 SH | 2026年9月11日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.01% | 8371 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 11195 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 45822 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 8311 SH | 2026年9月11日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 983709 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2629 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.00% | 6933 SH | 2026年8月19日 | 每日 |
| IJR · iShares Trust | · | 1891098 SH | 2026年9月10日 | 每日 |
| IJS · iShares Trust | · | 276559 SH | 2026年9月8日 | 每日 |
| IWN · iShares Trust | · | 294914 SH | 2026年9月11日 | 每日 |
| XJR · iShares Trust | · | 4281 SH | 2026年8月31日 | 每日 |
| SVAL · iShares Trust | · | 8467 SH | 2026年9月3日 | 每日 |
| ISCB · iShares Trust | · | 1209 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 6026 SH | 2026年9月11日 | 每日 |
MTX 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 · 8 位分析师
买入
中位数目标
$90.00
+35.5%
1 12.5%
强烈买入
6 75.0%
买入
1 12.5%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
4 位分析师 · 2026-09-28平均目标 $92.50 +39.2%
← 低于所有目标
当前价格 $66.43
最低$90.00
平均值$92.50
最高$100.00
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 |
|---|---|---|---|---|---|---|
| MTX | $1.89B | -103.3 | -2.2% | -0.89% | -1.1% | 25.0% |
| KWR | $2.38B | -980.8 | 2.7% | -0.13% | -0.18% | 36.0% |
| FUL | $3.16B | 21.2 | -2.7% | 4.4% | 7.9% | 31.1% |
| NGVT | $2.10B | -12.8 | -2.7% | -14.3% | -222.2% | 39.5% |
| IOSP | · | 16.4 | -3.6% | 6.6% | 9.2% | 27.7% |
| SCL | · | 23.1 | 7.0% | 2.0% | 3.8% | 11.6% |
| FTK | $519M | 20.5 | 26.9% | 12.9% | 33.0% | 25.2% |
| ECVT | $1.09B | -16.0 | 20.9% | -9.8% | -11.0% | 21.9% |
| RYAM | $395M | -0.9 | -10.1% | -28.7% | -127.7% | 8.1% |
| ASPN | $234M | -0.6 | -40.1% | -143.7% | -143.1% | 17.0% |
| ASPI | · | -2.5 | 475.5% | · | · | · |
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来源：SEC 10-Q 于 七月 31, 2026 申报