NSIT Insight Enterprises, Inc. - Common Stock

NASDAQ · Electrical Equipment · 在 SEC EDGAR 上查看 ↗
$147.95
价格 · 八月 19, 2026
截至...的财报数据 八月 6, 2026

关于 Insight Enterprises, Inc. - Common Stock 公司概况(来自维基百科)

Insight Enterprises Inc. is an Arizona-based publicly traded global technology company that focuses on business-to-business and information technology (IT) for enterprises. The company is listed on the Fortune 500 and has offices in 19 countries.

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Insight Enterprises Inc. is an Arizona-based publicly traded global technology company that focuses on business-to-business and information technology (IT) for enterprises. The company is listed on the Fortune 500 and has offices in 19 countries.

Jack Azagury has been CEO since April 13, 2026.

History

Early years

Hard Drives International was founded in 1988 by Eric and Tim Crown. Initially a mail order business selling computer storage, the company expanded into a storefront when credit card companies declined service. In 1991, the company changed its name to Insight Enterprises, and distribution included a full line of computers and accessories. The company held its initial public offering in January 1995.

Insight became an international company when it acquired TC Computers, based in Montreal, Canada, in 1997. In April 1998, Insight signed an agreement to acquire Choice Peripherals Ltd. and Plusnet Technologies Ltd., an Internet service provider and website hosting and development company operating as Force 9. The acquisition expanded Insight's operations to Europe.

2000–2010

Insight acquired Action Computer Supplies Holdings PLC, a U.K.-based direct marketer, in October 2001 for approximately $150 million in stock. In April 2002, the company acquired Comark for $150 million, increasing Insight's ability to work with clients of all sizes, including the public sector.

In July 2006, Insight entered an agreement to purchase Software Spectrum, a company which focused on software and mobility products for medium and large companies, from Level 3 Communications for $287 million.

Calence LLC, a technology company focused on Cisco networking and advanced communications, was acquired by Insight in April 2008 for $125 million. Insight acquired U.K.-based Minx Ltd., a European network integrator with Cisco Gold Partner accreditation, in July 2008 for $1.5 million and the assumption of $4.6 million of existing debt.

Since 2011

Ensynch, an information technology company founded in 2000, was acquired by Insight in September 2011. Insight acquired Inmac Gmbh, a business-to-business hardware reseller based in Germany, in February 2012.

In June 2015, Insight underwent a corporate rebranding. In October 2015, Insight acquired BlueMetal, an interactive design and technology architecture firm based in Boston.

Also in 2015, Insight raised $200,000 in its annual campaign for its Noble Cause division. Through Noble Cause, Insight gives to local charities including the Make-a-Wish Foundation, the Boys & Girls Clubs of America and the Ronald McDonald House.

In 2016, BlueMetal partnered with INDYCAR, the Indianapolis Motor Speedway and Microsoft to produce an analytics focused app during the Indianapolis 500.

Insight opened an additional sales center at the Meadows Office and Technological Park in Conway, Arkansas in August 2016.

Insight announced the acquisition of Ignia, an Australian-based business technology consulting company, in September 2016.

In November 2016, Insight Enterprises announced that they were acquiring the Eden Prairie, Minnesota-based data center services and services company, Datalink for $11.25 per share in cash, but that the company would remain mostly the same. The $258 million deal closed in the first quarter of 2017 and allowed Insight Enterprises to enhance its data center services.

In 2017, Insight announced the acquisition of Dutch cloud service provider Caase.com.

In August 2019, Insight Enterprises announced the acquisition of PCM, Inc., a provider of IT products and services, expanding Insight's operations in the US, Canada and the UK.

In December 2023, Insight Enterprises acquired SADA, one of the largest Google Cloud partners in the world, for $410 million, making SADA a part of the Insight family.

In September 2023, Insight Enterprises acquired Amdaris, one of the leading software development company in the UK and Eastern Europe, adding approx 900 employees to the Insight family. New World Tech, based in the UK, was acquired in July 2024.

Sports Affiliation

Insight Enterprises was the title sponsor of the Insight.com Bowl from 1997 through 2001, then the Insight Bowl (named the Rate Bowl as of 2024) from 2002 through 2011.

来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

Wikidata ↗

NSIT 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$147.94
市值
$4.59B
P/E (TTM)
30.4
每股收益 (TTM)
$4.86
营收 (TTM)
$8.25B
股息收益率
ROE
9.7%
负债/权益
52周区间
$64 – $157

NSIT 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $8.25B
10-point trend, +50.3%
2016-12-31 2025-12-31
EPS $4.86
10-point trend, +109.5%
2016-12-31 2025-12-31
自由现金流 $279M
10-point trend, +234.3%
2016-12-31 2025-12-31
利润率 1.9%
10-point trend, +57.6%
2016-12-31 2025-12-31

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
NSIT
同行中位数
P/E (TTM)
5-point trend, -6.4%
30.4
20.7
P/S (TTM) (市销率 (TTM))
5-point trend, -22.3%
0.6
0.4
P/B (市净率)
5-point trend, -37.9%
2.8
1.5
Price / FCF (股价/自由现金流)
5-point trend, -72.9%
16.4

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
NSIT
同行中位数
Gross Margin (毛利率)
5-point trend, +39.2%
21.4%
14.8%
Operating Margin (营业利润率)
5-point trend, +15.3%
4.1%
Net Profit Margin (净利润率)
5-point trend, -17.7%
1.9%
2.3%
ROA
5-point trend, -61.0%
1.9%
3.6%
ROE
5-point trend, -34.8%
9.7%
11.2%
ROIC
5-point trend, -14.2%
14.1%

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
NSIT
同行中位数
Current Ratio (流动比率)
5-point trend, -12.1%
1.2
1.3
Quick Ratio (速动比率)
5-point trend, -4.8%
1.2

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
NSIT
同行中位数
Revenue YoY (营收同比增长)
5-point trend, -12.6%
-5.2%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, -12.6%
-7.5%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, -12.6%
-0.22%
EPS YoY
5-point trend, -18.3%
-25.8%
Net Income YoY (净利润同比增长)
5-point trend, -28.3%
-37.0%

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
NSIT
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, -18.3%
$4.86

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
NSIT
同行中位数

NSIT 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

买入 10 位分析师
  • 强烈买入 3 30.0%
  • 买入 4 40.0%
  • 持有 3 30.0%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

4 位分析师 · 2026-08-16
中位数目标 $167.50 +13.2%
平均目标 $163.75 +10.7%

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
0.19%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $3.86 $2.99 0.87%
2026年3月31日 $2.88 $2.49 0.39%
2025年12月31日 $2.96 $2.90 0.06%
2025年9月30日 $2.43 $2.54 -0.11%
2025年6月30日 $2.45 $2.51 -0.06%
2025年3月31日 $2.06 $2.05 0.01%

同行比较(GICS 子行业) 关键指标与行业同行对比

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
NSIT $2.53B 16.8 -5.2% 1.9% 9.7% 21.4%
SNX $15.10B 15.3 6.9% 1.3% 10.0% 7.0%
CDW $17.62B 16.9 6.8% 4.8% 42.0% 21.7%
ARW $5.63B 10.1 10.5% 1.8% 9.2% 11.2%
AVT 21.5 24.5% 1.2% 6.7% 10.4%
INGM 18.6 9.5%
PLUS $1.98B 15.0 22.1% 5.4% 12.5% 25.2%
CNXN $1.46B 17.7 2.5% 2.9% 9.3% 18.8%
SCSC $929M 13.9 -6.7% 2.4% 7.9% 13.4%
CLMB $474M 22.2 40.1% 3.3% 19.2% 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 16
NSIT 的年度损益表数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +55.1% $8.25B $8.70B $9.18B $10.43B $9.44B $8.34B $7.73B $7.08B $6.70B $5.49B $5.37B $5.32B
Cost of Revenue 12-point trend, +40.9% $6.49B $6.94B $7.51B $8.79B $7.99B $7.04B $6.59B $6.09B $5.79B $4.74B $4.66B $4.60B
Gross Profit 12-point trend, +147.3% $1.76B $1.77B $1.67B $1.64B $1.45B $1.30B $1.14B $994M $919M $743M $716M $712M
SG&A Expense 12-point trend, +140.2% $1.39B $1.34B $1.24B $1.22B $1.12B $1.01B $881M $757M $723M $585M $585M $577M
Operating Income 12-point trend, +155.7% $335M $389M $420M $414M $332M $272M $241M $233M $179M $149M $127M $131M
Interest Expense 10-point trend, +583.2% · · $41M $39M $41M $42M $28M $22M $18M $9M $7M $6M
Interest Income 5-point trend, +1.2% · · · · · · · $1M $1M $1M $783.0K $1M
Other Non-op 12-point trend, -1700.9% $-24M $2M $-817.0K $230.0K $1M $-2M $-400.0K $156.0K $-2M $-1M $-1M $-1M
Pretax Income 12-point trend, +81.6% $226M $333M $378M $374M $293M $228M $212M $212M $159M $139M $119M $124M
Income Tax 12-point trend, +40.6% $68M $83M $97M $94M $73M $56M $52M $48M $68M $55M $43M $49M
Net Income 12-point trend, +107.9% $157M $250M $281M $281M $219M $173M $159M $164M $91M $85M $76M $76M
EPS (Basic) 12-point trend, +171.7% $5.00 $7.73 $8.53 $8.04 $6.27 $4.92 $4.49 $4.60 $2.54 $2.35 $2.00 $1.84
EPS (Diluted) 12-point trend, +165.6% $4.86 $6.55 $7.55 $7.66 $5.95 $4.87 $4.43 $4.55 $2.50 $2.32 $1.98 $1.83
Shares (Basic) 12-point trend, -23.3% 31,494,000 32,286,000 32,991,000 34,903,000 35,011,000 35,117,000 35,538,000 35,586,000 35,741,000 36,102,000 37,984,000 41,062,000
Shares (Diluted) 12-point trend, -21.8% 32,347,000 38,136,000 37,241,000 36,620,000 36,863,000 35,444,000 35,959,000 36,009,000 36,207,000 36,438,000 38,275,000 41,358,000
EBITDA 12-point trend, +157.2% $441M $487M $482M $470M $387M $337M $287M $271M $222M $187M $164M $172M
资产负债表 24
NSIT 的年度资产负债表数据
指标 趋势 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +117.6% $358M $259M $269M $164M $104M $128M $115M $143M $106M $203M $188M $165M
Receivables 12-point trend, +321.4% $5.52B $4.17B $3.57B $3.27B $2.94B $2.69B $2.51B $1.93B $1.81B $1.44B $1.32B $1.31B
Inventory 11-point trend, +34.1% $161M $123M $185M $265M $328M $186M $191M $149M $195M $148M $120M ·
Other Current Assets 12-point trend, +314.8% $261M $209M $189M $192M $200M $177M $231M $116M $152M $127M $77M $63M
Current Assets 12-point trend, +273.3% $6.36B $4.84B $4.33B $3.90B $3.57B $3.18B $3.05B $2.34B $2.30B $1.98B $1.75B $1.70B
PP&E (Net) 12-point trend, +80.9% $188M $216M $210M $204M $176M $146M $131M $73M $75M $71M $88M $104M
PP&E (Gross) 12-point trend, -0.1% $373M $436M $430M $419M $410M $402M $367M $405M $410M $379M $380M $374M
Accum. Depreciation 12-point trend, -31.4% $185M $220M $220M $215M $234M $256M $236M $332M $335M $308M $292M $269M
Goodwill 12-point trend, +4354.9% $1.17B $894M $684M $493M $428M $429M $415M $167M $131M $63M $56M $26M
Intangibles 12-point trend, +1708.6% $426M $426M $370M $205M $215M $247M $279M $112M $101M $21M $27M $24M
Other Non-current Assets 12-point trend, +600.5% $123M $135M $146M $149M $301M $312M $306M $85M $57M $29M $28M $18M
Total Assets 12-point trend, +366.5% $9.09B $7.45B $6.29B $5.11B $4.69B $4.31B $4.18B $2.78B $2.69B $2.22B $2.01B $1.95B
Accrued Liabilities 12-point trend, +325.7% $615M $512M $538M $434M $423M $408M $352M $253M $176M $152M $145M $145M
Current Liabilities 12-point trend, +348.2% $5.10B $4.12B $3.37B $2.87B $2.52B $2.23B $1.88B $1.54B $1.50B $1.44B $1.21B $1.14B
Capital Leases 5-point trend, +3.4% $60M $66M $71M $63M $58M · · · · · · ·
Deferred Tax 12-point trend, +10696.2% $71M $64M $28M $33M $47M $33M $45M $683.0K $717.0K $900.0K $239.0K $655.0K
Other Non-current Liabilities 12-point trend, +662.2% $187M $161M $203M $157M $256M $270M $232M $56M $45M $26M $31M $24M
Total Liabilities 12-point trend, +506.4% $7.44B $5.68B $4.55B $3.47B $3.18B $2.97B $3.02B $1.79B $1.84B $1.51B $1.33B $1.23B
Long-term Debt · · · · · · · · · · · $61M
Common Stock 12-point trend, -22.7% $310.0K $318.0K $326.0K $340.0K $349.0K $351.0K $353.0K $355.0K $358.0K $355.0K $371.0K $401.0K
Retained Earnings 12-point trend, +283.0% $1.52B $1.51B $1.45B $1.37B $1.17B $993M $841M $705M $550M $460M $409M $397M
Stockholders' Equity 12-point trend, +128.6% $1.65B $1.77B $1.74B $1.64B $1.51B $1.34B $1.16B $987M $843M $713M $686M $721M
Liabilities + Equity 12-point trend, +366.5% $9.09B $7.45B $6.29B $5.11B $4.69B $4.31B $4.18B $2.78B $2.69B $2.22B $2.01B $1.95B
Shares Outstanding 12-point trend, -22.8% 30,996,000 31,778,000 32,590,000 34,009,000 34,897,000 35,103,000 35,263,000 35,482,000 35,829,000 35,484,000 37,106,000 40,147,000
现金流 18
NSIT 的年度现金流数据
指标 趋势 202520242023202220212020201920182017201620152014
D&A 12-point trend, +162.1% $106M $98M $62M $57M $55M $66M $46M $37M $43M $38M $38M $41M
Stock-based Comp 12-point trend, +335.3% $34M $34M $29M $23M $18M $18M $16M $15M $13M $11M $9M $8M
Deferred Tax 12-point trend, -50.2% $2M $8M $-13M $-9M $12M $-13M $7M $9M $19M $11M $5M $4M
Amort. of Intangibles 12-point trend, +577.7% $77M $70M $36M $33M $32M $38M $24M $16M $17M $11M $11M $11M
Restructuring 12-point trend, +737.6% $37M $32M $6M $4M $-2M $12M $5M $3M $9M $5M $5M $4M
Other Non-cash 12-point trend, +125.9% $5M $243M $260M $-253M $-141M $113M $-101M $67M $-471M $-49M $53M $-17M
Operating Cash Flow 12-point trend, +175.4% $304M $633M $620M $98M $164M $356M $128M $293M $-307M $96M $181M $110M
CapEx 12-point trend, +145.6% $25M $47M $39M $71M $52M $24M $69M $17M $19M $12M $13M $10M
Investing Cash Flow 10-point trend, -1362.4% $-310M $-303M $-505M $-138M $-21M $10M $-733M $-92M $-205M $-21M · ·
Debt Issued · · · · · · · · $175M · · ·
Net Debt Issued 2-point trend, -200.0% · · · · · · · $-166M $166M · · ·
Stock Repurchased 11-point trend, +199.9% $151M $200M $217M $108M $50M $25M $28M $22M · $50M $92M $50M
Net Stock Activity 11-point trend, -199.9% $-151M $-200M $-217M $-108M $-50M $-25M $-28M $-22M · $-50M $-92M $-50M
Financing Cash Flow 10-point trend, +241.3% $82M $-321M $-17M $114M $-161M $-362M $578M $-159M $397M $-58M · ·
Net Change in Cash 12-point trend, +163.4% $99M $-9M $105M $60M $-25M $14M $-28M $37M $-99M $15M $23M $38M
Taxes Paid 12-point trend, +43.2% $74M $118M $104M $91M $76M $63M $42M $31M $55M $39M $41M $52M
Free Cash Flow 12-point trend, +178.4% $279M $586M $580M $27M $112M $331M $59M $275M $-325M $84M $167M $100M
Levered FCF 10-point trend, +468.6% · · $550M $-2M $81M $300M $37M $258M $-336M $78M $162M $97M
盈利能力 8
NSIT 的年度盈利能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +59.4% 21.4% 20.3% 18.2% 15.7% 15.3% 15.6% 14.7% 14.0% 13.7% 13.6% 13.3% 13.4%
Operating Margin 12-point trend, +65.0% 4.1% 4.5% 4.6% 4.0% 3.5% 3.3% 3.1% 3.3% 2.7% 2.7% 2.4% 2.5%
Net Margin 12-point trend, +34.5% 1.9% 2.9% 3.1% 2.7% 2.3% 2.1% 2.1% 2.3% 1.4% 1.5% 1.4% 1.4%
Pretax Margin 12-point trend, +17.1% 2.7% 3.8% 4.1% 3.6% 3.1% 2.7% 2.7% 3.0% 2.4% 2.5% 2.2% 2.3%
EBITDA Margin 12-point trend, +65.6% 5.3% 5.6% 5.3% 4.5% 4.1% 4.0% 3.7% 3.8% 3.3% 3.4% 3.1% 3.2%
ROA 12-point trend, -52.1% 1.9% 3.6% 4.9% 5.7% 4.9% 4.1% 4.6% 6.0% 3.7% 4.0% 3.8% 4.0%
ROE 12-point trend, -8.2% 9.7% 14.1% 16.7% 17.2% 14.8% 13.2% 14.1% 17.0% 11.7% 12.1% 10.8% 10.5%
ROIC 12-point trend, +28.1% 14.1% 16.5% 18.0% 18.9% 16.5% 15.3% 15.6% 18.3% 12.1% 12.7% 11.7% 11.1%
流动性与偿付能力 3
NSIT 的年度流动性与偿付能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -17.4% 1.2 1.2 1.3 1.4 1.4 1.4 1.6 1.5 1.5 1.4 1.4 1.5
Quick Ratio 12-point trend, -11.1% 1.2 1.1 1.1 1.2 1.2 1.3 1.4 1.3 1.3 1.1 1.2 1.3
Interest Coverage 10-point trend, -53.1% · · 10.2 10.5 8.2 6.5 8.4 10.2 9.3 17.2 17.5 21.8
效率 3
NSIT 的年度效率数据
指标 趋势 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -64.2% 1.0 1.3 1.6 2.1 2.1 2.0 2.2 2.6 2.7 2.6 2.7 2.8
Inventory Turnover 10-point trend, +29.4% 45.8 45.2 33.4 29.6 31.1 37.4 38.9 35.5 33.8 35.4 · ·
Receivables Turnover 12-point trend, -58.9% 1.7 2.2 2.7 3.4 3.4 3.2 3.5 3.8 4.1 4.0 4.1 4.1
每股 5
NSIT 的年度每股数据
指标 趋势 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +196.1% $53.20 $55.72 $53.26 $48.17 $43.25 $38.24 $32.90 $27.82 $23.54 $20.11 $18.48 $17.96
Revenue / Share 12-point trend, +98.3% $254.96 $228.18 $246.39 $284.85 $255.98 $235.32 $215.00 $196.62 $185.15 $150.54 $140.38 $128.54
Cash Flow / Share 12-point trend, +252.1% $9.39 $16.59 $16.64 $2.68 $4.44 $10.03 $3.56 $8.13 $-8.44 $2.63 $4.72 $2.67
Cash / Share 12-point trend, +181.9% $11.55 $8.16 $8.25 $4.81 $2.98 $3.66 $3.25 $4.02 $2.95 $5.72 $5.07 $4.10
EPS (TTM) 12-point trend, +165.6% $4.86 $6.55 $7.55 $7.66 $5.95 $4.87 $4.43 $4.55 $2.50 $2.32 $1.98 $1.83
增长率 9
NSIT 的年度增长率数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -139.8% -5.2% -5.2% -12.0% 10.5% 13.1% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -333.1% -7.5% -2.7% 3.2% · · · · · · · · ·
Revenue CAGR 5Y -0.22% · · · · · · · · · · ·
EPS YoY 5-point trend, -216.3% -25.8% -13.2% -1.4% 28.7% 22.2% · · · · · · ·
EPS CAGR 3Y 3-point trend, -189.4% -14.1% 3.2% 15.7% · · · · · · · · ·
EPS CAGR 5Y -0.04% · · · · · · · · · · ·
Net Income YoY 5-point trend, -236.7% -37.0% -11.2% 0.25% 27.9% 27.1% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -199.3% -17.5% 4.4% 17.7% · · · · · · · · ·
Net Income CAGR 5Y -1.8% · · · · · · · · · · ·
估值 (TTM) 10
NSIT 的年度估值 (TTM)数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +55.1% $8.25B $8.70B $9.18B $10.43B $9.44B $8.34B $7.73B $7.08B $6.70B $5.49B $5.37B $5.32B
Net Income TTM 12-point trend, +107.9% $157M $250M $281M $281M $219M $173M $159M $164M $91M $85M $76M $76M
Market Cap 12-point trend, +143.0% $2.53B $4.83B $5.77B $3.41B $3.72B $2.67B $2.48B $1.45B $1.37B $1.43B $932M $1.04B
P/E 12-point trend, +18.5% 16.8 23.2 23.5 13.1 17.9 15.6 15.9 9.0 15.3 17.4 12.7 14.1
P/S 12-point trend, +56.6% 0.3 0.6 0.6 0.3 0.4 0.3 0.3 0.2 0.2 0.3 0.2 0.2
P/B 12-point trend, +6.3% 1.5 2.7 3.3 2.1 2.5 2.0 2.1 1.5 1.6 2.0 1.4 1.4
P / Tangible Book 6-point trend, +1090.5% 47.7 10.7 8.5 3.6 4.3 4.0 · · · · · ·
P / Cash Flow 12-point trend, -11.8% 8.3 7.6 9.3 34.8 22.7 7.5 19.4 4.9 -4.5 15.0 5.2 9.4
P / FCF 12-point trend, -12.7% 9.0 8.2 10.0 125.5 33.3 8.1 42.2 5.3 -4.2 17.2 5.6 10.4
Earnings Yield 12-point trend, -15.6% 6.0% 4.3% 4.3% 7.6% 5.6% 6.4% 6.3% 11.2% 6.5% 5.7% 7.9% 7.1%

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

损益表
2025-12-312024-12-312023-12-312022-12-312021-12-31
收入 $8.25B$8.70B$9.18B$10.43B$9.44B
毛利率 % 21.4%20.3%18.2%15.7%15.3%
营业利润率 % 4.1%4.5%4.6%4.0%3.5%
净收入 $157M$250M$281M$281M$219M
稀释后每股收益 (EPS) $4.86$6.55$7.55$7.66$5.95
资产负债表
2025-12-312024-12-312023-12-312022-12-312021-12-31
流动比率 1.21.21.31.41.4
速动比率 1.21.11.11.21.2
现金流
2025-12-312024-12-312023-12-312022-12-312021-12-31
自由现金流 $279M$586M$580M$27M$112M

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机构持有人 (13F) 355 家申报者 · $2.0B 总计 · 截至 2026年6月30日

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。

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
101 (+38 与上一季度对比) 52 (+9 与上一季度对比) 78 (-39 与上一季度对比) 108 (+30 与上一季度对比) -453K

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
VANGUARD PORTFOLIO MANAGEMENT LLC $312806882 2568201 15.36% 股份
FIDUCIARY MANAGEMENT INC /WI/ $267658058 2197521 13.14% 股份
VANGUARD CAPITAL MANAGEMENT LLC $165530219 1359033 8.13% 股份
STATE STREET CORP $148968793 1223097 7.31% 股份
DIMENSIONAL FUND ADVISORS LP $94684640 777378 4.65% 股份
Analog Century Management LP $94025459 771966 4.62% 股份
GEODE CAPITAL MANAGEMENT, LLC $85698437 703451 4.21% 股份
FMR LLC $79995195 656775 3.93% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $46500560 381778 2.28% 股份
FRONTIER CAPITAL MANAGEMENT CO LLC $41130155 337686 2.02% 股份
MILLENNIUM MANAGEMENT LLC $40310197 330954 1.98% 股份
BROWN ADVISORY INC $36128200 296619 1.77% 股份
Point72 Asset Management, L.P. $34941131 286873 1.72% 股份
AMERIPRISE FINANCIAL INC $33909608 278404 1.66% 股份
Alyeska Investment Group, L.P. $26601729 218405 1.31% 股份
VANGUARD FIDUCIARY TRUST CO $24252816 199120 1.19% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $22228500 182500 1.09% 买入期权
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $18945990 155550 0.93% 股份
VANGUARD GROUP INC $16429810 201667 0.81% 股份
BANK OF AMERICA CORP /DE/ $14663136 120387 0.72% 股份
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $14363874 117930 0.71% 股份
KENNEDY CAPITAL MANAGEMENT LLC $14257299 117055 0.70% 股份
SPEECE THORSON CAPITAL GROUP INC $13027000 106952 0.64% 股份
HIGHLAND PEAK CAPITAL, LLC $12845881 105467 0.63% 股份
Public Sector Pension Investment Board $12636994 103752 0.62% 股份
GOLDMAN SACHS GROUP INC $11752604 96491 0.58% 股份
BARCLAYS PLC $11727636 96286 0.58% 股份
Bank of New York Mellon Corp $11539210 94739 0.57% 股份
Aristotle Capital Boston, LLC $10586249 86915 0.52% 股份
PARADIGM CAPITAL MANAGEMENT INC/NY $10474800 86000 0.51% 股份
RENAISSANCE TECHNOLOGIES LLC $10422791 85573 0.51% 股份
Qube Research & Technologies Ltd $10364084 85091 0.51% 股份
RHUMBLINE ADVISERS $9614992 78941 0.47% 股份
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $9529997 78243 0.47% 股份
KESTREL INVESTMENT MANAGEMENT CORP $7764750 63750 0.38% 股份
NORGES BANK $7578274 62219 0.37% 股份
FIRST TRUST ADVISORS LP $7538080 61889 0.37% 股份
Assenagon Asset Management S.A. $7398863 60746 0.36% 股份
BlackRock, Inc. $7341739 60277 0.36% 股份
Swiss National Bank $6991320 57400 0.34% 股份
JANE STREET GROUP, LLC $6353575 52164 0.31% 股份
TWO SIGMA INVESTMENTS, LP $6278790 51550 0.31% 股份
CITADEL ADVISORS LLC $5771737 47387 0.28% 股份
PRUDENTIAL FINANCIAL INC $5712542 46901 0.28% 股份
Legal & General Group Plc $5620461 46145 0.28% 股份
VICTORY CAPITAL MANAGEMENT INC $5505238 45199 0.27% 股份
XTX Topco Ltd $4821088 39582 0.24% 股份
CAPITAL FUND MANAGEMENT S.A. $4656292 38229 0.23% 股份
Allianz Asset Management GmbH $4453739 36566 0.22% 股份
BOOTHBAY FUND MANAGEMENT, LLC $4017573 32985 0.20% 股份
Holocene Advisors, LP $3783717 31065 0.19% 股份
Concentric Capital Strategies, LP $3726836 30598 0.18% 股份
DEUTSCHE BANK AG\ $3573977 29343 0.18% 股份
SEGALL BRYANT & HAMILL, LLC $3525745 28947 0.17% 股份
D. E. Shaw & Co., Inc. $3487134 28630 0.17% 股份
VANGUARD ASSET MANAGEMENT, Ltd $3460703 28413 0.17% 股份
Phocas Financial Corp. $3381046 27759 0.17% 股份
Bridgewater Associates, LP $3374104 27702 0.17% 股份
JACOBS LEVY EQUITY MANAGEMENT, INC $3221123 26446 0.16% 股份
ENVESTNET ASSET MANAGEMENT INC $3205505 26318 0.16% 股份
AMERICAN CENTURY COMPANIES INC $3013697 24743 0.15% 股份
New Age Alpha Advisors, LLC $2788246 22892 0.14% 股份
FORTE CAPITAL LLC /ADV $2773438 20085 0.14% 股份
Henshaw Capital LLC $2656458 21810 0.13% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2653048 21782 0.13% 股份
NEW YORK STATE COMMON RETIREMENT FUND $2631854 21608 0.13% 股份
Vanguard Global Advisers, LLC $2626495 21564 0.13% 股份
STATE OF WISCONSIN INVESTMENT BOARD $2574974 21141 0.13% 股份
PINNBROOK CAPITAL MANAGEMENT LP $2533440 20800 0.12% 股份
ARGA Investment Management, LP $2504695 20564 0.12% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2326855 34724 0.11% 股份
ALLIANCEBERNSTEIN L.P. $2292479 34211 0.11% 股份
DENALI ADVISORS LLC $2207138 18121 0.11% 股份
ASSETMARK, INC $2125897 17454 0.10% 股份
Quadrature Capital Ltd $2076690 17050 0.10% 股份
MetLife Investment Management, LLC $2043926 16781 0.10% 股份
FIL Ltd $1971820 16189 0.10% 股份
Sendero Wealth Management, LLC $1959153 16085 0.10% 股份
Illinois Municipal Retirement Fund $1945268 15971 0.10% 股份
Amundi $1920908 15771 0.09% 股份
GHP Investment Advisors, Inc. $1761421 26286 0.09% 股份
FIFTH THIRD BANCORP $1732117 14221 0.09% 股份
Quantinno Capital Management LP $1681571 13806 0.08% 股份
MANUFACTURERS LIFE INSURANCE COMPANY, THE $1665615 13675 0.08% 股份
State of Tennessee, Department of Treasury $1655262 13590 0.08% 股份
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $1616164 13269 0.08% 股份
Louisiana State Employees Retirement System $1607760 13200 0.08% 股份
Summit Trail Advisors, LLC $1546007 12693 0.08% 股份
Voleon Capital Management LP $1523353 12507 0.07% 股份
BAILARD, INC. $1440407 11826 0.07% 股份
Cascade Investment Advisors, Inc. $1432977 11765 0.07% 股份
State of New Jersey Common Pension Fund D $1400456 11498 0.07% 股份
DIVERSIFIED MANAGEMENT INC $1388179 20716 0.07% 股份
STRS OHIO $1351980 11100 0.07% 股份
OCCUDO QUANTITATIVE STRATEGIES LP $1340044 11002 0.07% 股份
Legacy Bridge, LLC $1268547 10415 0.06% 股份
TEACHER RETIREMENT SYSTEM OF TEXAS $1266233 10396 0.06% 股份
Zurcher Kantonalbank (Zurich Cantonalbank) $1241751 10195 0.06% 股份
NorthCrest Asset Manangement, LLC $1186367 10048 0.06% 股份
Vestmark Advisory Solutions, Inc. $1132496 9298 0.06% 股份

公司内部人士 56 位内幕人士 · 34 位高管 · 18 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
Jacob Azagury Chief Executive Officer 2026年4月15日 A 0 0 $0
Joyce A Mullen Chief Executive Officer 2026年2月20日 M 77972 0 0 $0
Richard A Fennessy President and CEO 2009年8月26日 S 122370 0 0 $0
James A. Morgado Chief Financial Officer 2026年5月11日 P 17246 1 0 $199825
Helen Johnson CFO, INA SVP Finance 2021年2月24日 S 13677 0 0 $0
Stanley Laybourne CFO 2007年8月29日 M 11200 0 0 $0
Adrian P Gregory President, EMEA 2026年2月20日 M 8719 0 0 $0
Daniel Burger President INA 2026年2月20日 M 24652 0 0 $0
Emma Desousa President, EMEA 2022年2月20日 A 8710 0 0 $0
Wolfgang Ebermann EMEA President 2020年3月10日 P 43549 0 0 $0
Steven W. Dodenhoff President, North America 2020年2月20日 A 61708 0 0 $0
Stuart Fenton President Insight EMEA 2013年5月10日 S 0 0 0 $0
Mark T Mcgrath President of Subsidiary 2009年2月20日 A 96773 0 0 $0
Branson M Smith President of Subsidiary 2004年11月29日 M 0 0 0 $0
Dino D Farfante President of Subsidiary 2004年11月17日 M 0 0 0 $0
Robert Douglas Green Chief Digital Officer 2026年2月20日 M 9267 0 0 $0
Jennifer M Vasin Chief Human Resources Officer 2026年2月20日 M 8389 0 0 $0
Rachael A Bertrandt Chief Accounting Officer 2026年2月20日 M 5909 0 0 $0
Samuel C Cowley Gen'l Counsel & Secretary 2026年2月20日 M 32509 0 0 $0
Sumana Nallapati Chief Information Officer 2023年5月15日 M 617 0 0 $0
Jeffery Shumway Chief Information Officer 2022年2月20日 M 11512 0 0 $0
Michael Guggemos Chief Information Officer 2019年2月20日 A 28148 0 0 $0
Dana A. Leighty VP, PAO 2018年2月20日 A 9713 0 0 $0
Steven Robert Andrews General Counsel and Secretary 2015年2月26日 S 14086 0 0 $0
David C Olsen SVP, Controller and PAO 2012年2月20日 A 0 0 0 $0
Mary E. Sculley SVP, Human Resources 2011年5月10日 A 0 0 $0
Stephen Speidel Sr. Vice President, Operations 2011年2月20日 A 29536 0 0 $0
Gary M Glandon Chief People Officer 2009年2月20日 A 17118 0 0 $0
Karen K Mcginnis Chief Accounting Officer 2009年2月20日 A 40837 0 0 $0
Catherine W Eckstein Chief Marketing Officer 2008年5月26日 F 18331 0 0 $0
David Rice Chief Technology Officer 2008年2月19日 M 0 0 0 $0
Carmela Orlando VP, GM of Subsidiary 2006年5月6日 M 2500 0 0 $0
James A Mccoy SVP of Subsidiary 2005年2月14日 M 0 0 0 $0
Timothy J Mcgrath EVP of Subsidiary 2004年8月26日 A 0 0 0 $0
Girish D Rishi 董事 2026年5月21日 M 13557 0 0 $0
Catherine Courage 董事 2026年5月21日 M 12956 0 0 $0
Linda Marie Breard 董事 2026年5月21日 M 13131 0 0 $0
Bruce Armstrong 董事 2026年5月21日 M 15163 0 0 $0
Richard E Allen 董事 2026年5月21日 M 27620 0 0 $0
Timothy A Crown 董事 2026年5月21日 M 93160 0 0 $0
Janet Foutty 董事 2026年5月13日 A 700 0 0 $0
Thomas Reichert 董事 2026年5月13日 A 700 0 0 $0
Kathleen S Pushor 董事 2025年5月12日 M 8083 0 0 $0
Michael M Fisher 董事 2018年5月10日 M 19968 0 0 $0
Bennett Dorrance 董事 2018年5月10日 M 49352 0 0 $0
Robertson C Jones 董事 2017年5月15日 M 6605 0 0 $0
Larry Gunning 董事 2016年2月10日 M 11891 0 0 $0
Robert F Woods 董事 2011年5月19日 M 3333 0 0 $0
David J Robino 董事 2010年5月9日 M 6001 0 0 $0
Eric J Crown 董事 2007年8月31日 M 253345 0 0 $0

来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖

激进投资者及 5%+ 股东 3 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
VA Partners I, LLC, ValueAct Capital Master Fund, L.P., ValueAct Capital Management, L.P., ValueAct Capital Management, LLC, ValueAct Holdings, L.P., ValueAct Holdings II, L.P., ValueAct Holdings GP, LLC ×7 申报 2025年12月1日 4.70% 修订 SEC
ValueAct Capital Master Fund, L.P., VA Partners I, LLC, ValueAct Capital Management, L.P., ValueAct Capital Management, LLC, ValueAct Holdings, L.P., ValueAct Holdings II, L.P., ValueAct Holdings GP, LLC ×7 申报 2023年2月17日 初始申报 SEC
Insight Enterprises, Inc. ×2 申报 2017年1月6日 初始申报 并购/出售 SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF持仓 由 75 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
FYT · First Trust Exchange-Traded Alpha... 0.52% 13044 NS 2026年4月30日 N-PORT
FFSM · FIDELITY COVINGTON TRUST 0.35% 61737 NS 2026年4月30日 N-PORT
AFSM · First Trust Exchange-Traded Fund ... 0.29% 2720 NS 2026年5月31日 N-PORT
CALF · Pacer Funds Trust 0.29% 135039 NS 2026年4月30日 N-PORT
FYX · First Trust Exchange-Traded Alpha... 0.25% 41440 NS 2026年4月30日 N-PORT
EBIT · Harbor ETF Trust 0.18% 285 NS 2026年4月30日 N-PORT
NUSC · Nushares ETF Trust 0.17% 30549 NS 2026年4月30日 N-PORT
SAA · ProShares Trust 0.15% 371 NS 2026年5月31日 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund ... 0.11% 10750 NS 2026年4月30日 N-PORT
FAB · First Trust Exchange-Traded Alpha... 0.11% 2017 NS 2026年4月30日 N-PORT
GSSC · Goldman Sachs ETF Trust 0.10% 8967 NS 2026年5月31日 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund ... 0.09% 7155 NS 2026年4月30日 N-PORT
BKSE · BNY Mellon ETF Trust 0.08% 914 NS 2026年4月30日 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0.08% 26639 NS 2026年4月30日 N-PORT
FSCC · Federated Hermes ETF Trust 0.08% 2124 NS 2026年5月31日 N-PORT
ITWO · ProShares Trust 0.08% 1375 NS 2026年5月31日 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.07% 148835 NS 2026年5月31日 N-PORT
RSSL · Global X Funds 0.06% 12647 NS 2026年4月30日 N-PORT
EBI · RBB Fund Trust 0.05% 3329 NS 2026年5月31日 N-PORT
AFMC · First Trust Exchange-Traded Fund ... 0.05% 758 NS 2026年5月31日 N-PORT
DFAS · Dimensional ETF Trust 0.05% 92837 NS 2026年4月30日 N-PORT
UWM · ProShares Trust 0.05% 1076 NS 2026年5月31日 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.04% 10858 NS 2026年5月31日 N-PORT
FTEC · FIDELITY COVINGTON TRUST 0.04% 89809 NS 2026年4月30日 N-PORT
URTY · ProShares Trust 0.03% 1086 NS 2026年5月31日 N-PORT
AVUQ · AMERICAN CENTURY ETF TRUST 0.03% 782 NS 2026年5月31日 N-PORT
DFAT · Dimensional ETF Trust 0.03% 59229 NS 2026年4月30日 N-PORT
DFSV · Dimensional ETF Trust 0.03% 31704 NS 2026年4月30日 N-PORT
FNDX · SCHWAB STRATEGIC TRUST 0.02% 50467 NS 2026年5月31日 N-PORT
TILT · FlexShares Trust 0.02% 5698 NS 2026年4月30日 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0.02% 2407 NS 2026年5月31日 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.02% 1160 NS 2026年5月31日 N-PORT
HDG · ProShares Trust 0.01% 27 NS 2026年5月31日 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0.01% 568 NS 2026年5月31日 N-PORT
DFUV · Dimensional ETF Trust 0.01% 25242 NS 2026年4月30日 N-PORT
DXUV · Dimensional ETF Trust 0.01% 665 NS 2026年4月30日 N-PORT
ONEQ · Fidelity Commonwealth Trust 0.01% 10931 NS 2026年5月31日 N-PORT
DFAC · Dimensional ETF Trust 0.01% 43538 NS 2026年4月30日 N-PORT
DFSU · Dimensional ETF Trust 0.01% 1446 NS 2026年4月30日 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.00% 18235 NS 2026年5月31日 N-PORT
DFAU · Dimensional ETF Trust 0.00% 4069 NS 2026年4月30日 N-PORT
DFUS · Dimensional ETF Trust 0.00% 5691 NS 2026年4月30日 N-PORT
VXF · VANGUARD INDEX FUNDS 2026年7月15日 每日
VB · VANGUARD INDEX FUNDS 2026年7月15日 每日
VBR · VANGUARD INDEX FUNDS 2026年7月15日 每日
VTI · VANGUARD INDEX FUNDS 2026年7月15日 每日
VFVA · VANGUARD WELLINGTON FUND 2026年7月30日 每日
VT · VANGUARD INTERNATIONAL EQUITY IND... 2026年7月15日 每日
VIOO · VANGUARD ADMIRAL FUNDS 2026年7月15日 每日
VIOV · VANGUARD ADMIRAL FUNDS 2026年7月15日 每日