NXST Nexstar Media Group, Inc. - Common Stock
$188.23
价格 · 五月 20, 2026
截至...的财报数据 五月 8, 2026
52周区间
$164–$254
27% of range
分析师评级
BUY
14 analysts
目标价
$252
+34% upside
P/E (TTM)
67.7
ROE
5.1%
净利润率
2.2%
NXST 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$188.23
市值
$6.16B
P/E (TTM)
67.7
每股收益 (TTM)
$3.00
营收 (TTM)
$4.95B
股息收益率
3.7%
ROE
5.1%
负债/权益
3.1
52周区间
$164 – $254
NXST 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
Configure
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
$4.95B
2018-12-31
→
2025-12-31
EPS
$3.00
2018-12-31
→
2025-12-31
自由现金流
$743M
2018-12-31
→
2025-12-31
利润率
2.2%
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
NXST
同行中位数
P/E (TTM)
67.7
15.2
P/S (TTM) (市销率 (TTM))
1.2
0.4
P/B (市净率)
3.0
1.6
EV / EBITDA (企业价值 / EBITDA)
9.3
—
Price / FCF (股价/自由现金流)
8.3
—
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
NXST
同行中位数
Operating Margin (营业利润率)
17.2%
—
Net Profit Margin (净利润率)
2.2%
-1.8%
ROA
0.98%
-0.81%
ROE
5.1%
-3.7%
ROIC
5.6%
—
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
NXST
同行中位数
Debt / Equity (负债/股东权益比率)
3.1
212.4
Current Ratio (流动比率)
2.1
1.6
Quick Ratio (速动比率)
1.9
—
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
NXST
同行中位数
Revenue YoY (营收同比增长)
-8.5%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-1.7%
—
Revenue CAGR 5Y (营收5年复合年增长率)
1.9%
—
EPS YoY
-86.0%
—
Net Income YoY (净利润同比增长)
-84.9%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
NXST
同行中位数
Payout Ratio (派息率)
207.3%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
3.7%
派息率
207.3%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年2月13日 | $1.8600 |
| 2025年11月12日 | $1.8600 |
| 2025年8月15日 | $1.8600 |
| 2025年5月19日 | $1.8600 |
| 2025年2月12日 | $1.8600 |
| 2024年11月15日 | $1.6900 |
| 2024年8月9日 | $1.6900 |
| 2024年5月9日 | $1.6900 |
| 2024年2月8日 | $1.6900 |
| 2023年11月9日 | $1.3500 |
| 2023年8月9日 | $1.3500 |
| 2023年5月11日 | $1.3500 |
| 2023年2月9日 | $1.3500 |
| 2022年11月10日 | $0.9000 |
| 2022年8月10日 | $0.9000 |
| 2022年5月12日 | $0.9000 |
| 2022年2月10日 | $0.9000 |
| 2021年11月10日 | $0.7000 |
| 2021年8月12日 | $0.7000 |
| 2021年5月13日 | $0.7000 |
NXST 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
14 位分析师
- 强烈买入 5 35.7%
- 买入 7 50.0%
- 持有 2 14.3%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
8 位分析师 · 2026-05-15
中位数
$254.00
← 低于所有目标
$188.23
最低
$205.00
最高
$290.00
中位数目标
$254.00
+34.9%
平均目标
$251.62
+33.7%
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
0.76%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $5.09 | $4.48 | 0.61% |
| 2025年12月31日 | $6.63 | $3.80 | 2.8% |
| 2025年9月30日 | $2.14 | $2.60 | -0.46% |
| 2025年6月30日 | $3.51 | $2.75 | 0.76% |
| 2025年3月31日 | $3.37 | $3.30 | 0.07% |
同行比较 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 |
|---|---|---|---|---|---|---|
| NXST | $6.16B | 67.7 | -8.5% | 2.2% | 5.1% | — |
| FOXA | — | — | — | — | — | — |
| PSKY | — | — | -1.5% | — | — | — |
| SBGI | — | -9.5 | -10.7% | -3.5% | -21.8% | — |
| NMAX | $998M | -8.1 | 10.7% | -52.6% | -93.5% | 39.3% |
| SBGI | — | -9.5 | -10.7% | -3.5% | -21.8% | — |
| EVC | — | -3.4 | 22.7% | -17.7% | -108.9% | — |
| IHRT | — | -1.4 | 0.27% | -12.2% | 26.6% | — |
| GTN | — | — | — | — | — | — |
| AMCX | — | 5.7 | -4.5% | 3.9% | 9.7% | — |
| SSP | — | -2.1 | -14.3% | -4.7% | -8.0% | — |
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 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.95B | $5.41B | $4.93B | $5.21B | $4.65B | $4.50B | $3.04B | $2.77B | $2.43B | $1.10B | $896M | $631M | |
| SG&A Expense | $1.06B | $1.09B | $1.10B | $1.10B | $1.02B | $912M | $730M | $580M | $605M | $264M | $232M | $175M | |
| Operating Expenses | $4.10B | $4.14B | $4.22B | $3.90B | $3.47B | $3.13B | $2.38B | $2.01B | $1.93B | $816M | $690M | $458M | |
| Operating Income | $849M | $1.27B | $708M | $1.31B | $1.18B | $1.38B | $655M | $758M | $506M | $287M | $206M | $173M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $117M | $81M | $62M | |
| Other Non-op | · | $-2M | · | $-10M | $-2M | $-1M | $-684.0K | $-39.0K | $-16.0K | $-555.0K | · | · | |
| Pretax Income | $150M | $959M | $401M | $1.22B | $1.09B | $1.10B | $373M | $533M | $241M | $171M | $125M | $111M | |
| Income Tax | $67M | $276M | $131M | $274M | $263M | $296M | $137M | $145M | $-234M | $78M | $49M | $46M | |
| Net Income | $109M | $722M | $346M | $971M | $834M | $812M | $230M | $389M | $475M | $92M | $78M | $65M | |
| EPS (Basic) | $3.04 | $21.73 | $9.78 | $24.68 | $19.81 | $18.06 | $5.01 | $8.52 | $10.38 | $2.98 | $2.50 | $2.10 | |
| EPS (Diluted) | $3.00 | $21.41 | $9.64 | $24.16 | $18.98 | $17.37 | $4.80 | $8.21 | $10.07 | $2.89 | $2.42 | $2.02 | |
| Shares (Basic) | 30,349,000 | 32,311,000 | 35,317,000 | 39,349,000 | 42,133,000 | 44,921,000 | 45,986,000 | 45,718,000 | 45,754,000 | 30,687,000 | 31,100,000 | 30,774,000 | |
| Shares (Diluted) | 30,707,000 | 32,796,000 | 35,834,000 | 40,187,000 | 43,982,000 | 46,720,000 | 47,923,000 | 47,412,000 | 47,149,000 | 31,664,000 | 32,091,000 | 32,003,000 | |
| EBITDA | $1.32B | $2.08B | $1.65B | $1.97B | $1.18B | $1.38B | $655M | $758M | $519M | $287M | · | $173M |
资产负债表 29
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $280M | $144M | $135M | $204M | $191M | $153M | $232M | $145M | $116M | $1.02B | $43M | $132M | |
| Receivables | $1.07B | $1.03B | $1.09B | $1.08B | $1.02B | $905M | $884M | $547M | $563M | $218M | $193M | $128M | |
| Prepaid Expense | $57M | $41M | $88M | $121M | $139M | $136M | $152M | $23M | $72M | $31M | $7M | $5M | |
| Other Current Assets | · | · | · | · | · | · | $152M | $23M | $72M | $57M | $24M | $16M | |
| Current Assets | $1.47B | $1.30B | $1.47B | $1.61B | $1.41B | $1.21B | $1.35B | $767M | $1.06B | $363M | $260M | $276M | |
| PP&E (Net) | $1.16B | $1.21B | $1.27B | $1.26B | $1.51B | $1.60B | $1.29B | $732M | $734M | $276M | $267M | $238M | |
| PP&E (Gross) | $2.25B | $2.23B | $2.18B | $2.10B | $2.25B | $2.22B | $1.79B | $1.17B | $1.09B | $563M | $518M | $454M | |
| Accum. Depreciation | $1.09B | $1.02B | $910M | $835M | $738M | $619M | $499M | $439M | $359M | $287M | $251M | $216M | |
| Goodwill | $2.91B | $2.92B | $2.95B | $2.96B | $3.05B | $2.96B | $3.00B | $2.17B | $2.14B | $473M | $452M | $256M | |
| Intangibles | $1.59B | $1.85B | $2.12B | $2.43B | $2.72B | $2.94B | $3.26B | $1.49B | $1.58B | $325M | $314M | $194M | |
| Other Non-current Assets | $373M | $389M | $386M | $378M | $396M | $418M | $452M | $107M | $199M | $85M | $53M | $128M | |
| Total Assets | $10.85B | $11.47B | $12.08B | $12.68B | $13.26B | $13.40B | $13.99B | $7.06B | $7.48B | $2.97B | $1.84B | $1.41B | |
| Accounts Payable | $133M | $133M | $235M | $198M | $248M | $218M | $157M | $68M | $31M | $20M | $26M | $17M | |
| Accrued Liabilities | $314M | $314M | $350M | $319M | $316M | $307M | $423M | $176M | $176M | $71M | $61M | $37M | |
| Current Liabilities | $711M | $783M | $961M | $893M | $787M | $731M | $948M | $404M | $671M | $190M | $146M | $97M | |
| Capital Leases | $242M | $253M | $246M | $238M | $238M | $234M | $186M | · | · | · | · | · | |
| Deferred Tax | $1.35B | $1.49B | $1.52B | $1.61B | $1.73B | $1.67B | $1.71B | $634M | $619M | $132M | $102M | $12M | |
| Other Non-current Liabilities | $497M | $531M | $571M | $584M | $523M | $816M | $895M | $270M | $341M | $46M | $47M | $44M | |
| Total Liabilities | $8.78B | $9.20B | $9.77B | $9.91B | $10.41B | $10.87B | $11.94B | $5.19B | $5.90B | $2.68B | $1.75B | $1.36B | |
| Long-term Debt | $6.33B | $6.52B | $6.84B | $6.95B | $7.42B | $7.67B | $8.49B | $3.98B | $4.36B | $2.34B | $1.48B | $1.22B | |
| Total Debt | $6.33B | $6.52B | $6.84B | $6.95B | $7.42B | $7.67B | $8.49B | $3.98B | $4.36B | $2.34B | · | $1.24B | |
| Common Stock | · | · | · | · | $500.0K | · | · | · | · | · | · | · | |
| Paid-in Capital | $1.33B | $1.30B | $1.28B | $1.29B | $1.31B | $1.36B | $1.35B | $1.35B | $1.34B | $387M | $396M | $398M | |
| Retained Earnings | $3.54B | $3.67B | $3.19B | $3.03B | $2.20B | $1.49B | $779M | $620M | $300M | $-177M | $-268M | $-346M | |
| Treasury Stock | $2.79B | $2.72B | $2.17B | $1.61B | $807M | $367M | $121M | $106M | $78M | $42M | $48M | · | |
| AOCI | $-15M | $-1M | $1M | $27M | $142M | $35M | $20M | $-14M | $6M | · | · | · | |
| Stockholders' Equity | $2.06B | $2.26B | $2.30B | $2.74B | $2.85B | $2.52B | $2.03B | $1.85B | $1.57B | $169M | $81M | $53M | |
| Liabilities + Equity | $10.85B | $11.47B | $12.08B | $12.68B | $13.26B | $13.40B | $13.99B | $7.06B | $7.48B | $2.97B | $1.84B | $1.41B | |
| Shares Outstanding | 30,327,669 | 30,621,241 | · | · | · | · | · | · | · | · | · | · |
现金流 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $471M | $484M | $488M | $662M | $589M | $565M | $324M | · | · | · | · | · | |
| Stock-based Comp | $78M | $78M | $60M | $62M | $47M | $48M | $39M | $31M | $24M | $11M | $11M | $8M | |
| Deferred Tax | $-129M | $-33M | $-76M | $-102M | $6M | $-42M | $-3M | $12M | $-463M | $55M | $44M | $43M | |
| Amort. of Intangibles | $302M | $299M | $311M | $309M | $301M | $280M | $200M | $149M | $160M | $47M | $48M | $26M | |
| Other Non-cash | $362M | $-325M | $-272M | $-190M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $891M | $1.25B | $999M | $1.40B | $1.22B | $1.25B | $417M | $737M | $109M | $284M | $205M | $167M | |
| CapEx | $148M | $145M | $149M | $157M | $151M | $217M | $198M | $106M | $72M | $32M | $29M | $20M | |
| Investing Cash Flow | $-173M | $-102M | $-173M | $125M | $-232M | $-40M | $-4.70B | $-176M | $-2.07B | $-135M | · | · | |
| Debt Issued | $3.39B | $55M | $20M | $2.48B | $321M | $1.33B | $5.52B | $251M | $3.53B | $958M | $422M | $237M | |
| Net Debt Issued | $3.39B | $55M | $20M | $2.48B | $321M | $1.33B | $5.52B | $251M | $4.43B | $58M | · | $237M | |
| Stock Repurchased | $125M | $601M | $605M | $881M | $537M | $282M | $45M | $51M | $99M | · | $49M | · | |
| Net Stock Activity | $-125M | $-601M | $-605M | $-881M | $-537M | $-282M | $-45M | $-51M | $-99M | · | · | · | |
| Dividends Paid | $226M | $219M | $191M | $142M | $118M | $101M | $83M | $69M | $56M | $29M | $24M | $18M | |
| Financing Cash Flow | $-582M | $-1.15B | $-899M | $-1.51B | $-945M | $-1.29B | $4.39B | $-532M | $1.06B | $823M | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $28M | $44M | $-88M | $92M | |
| Taxes Paid | $208M | $254M | $169M | $370M | $320M | $352M | $315M | $91M | $273M | $29M | $29M | $3M | |
| Free Cash Flow | $743M | $1.10B | $850M | $1.25B | $1.06B | $1.04B | $220M | $631M | $64M | $216M | · | $146M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $152M | · | · |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.2% | 23.4% | 14.3% | 25.2% | 25.3% | 30.6% | 21.6% | 27.4% | 21.3% | 26.0% | · | 27.4% | |
| Net Margin | 2.2% | 13.4% | 7.0% | 18.6% | 17.9% | 18.0% | 7.6% | 14.1% | 19.5% | 8.3% | · | 10.2% | |
| Pretax Margin | 3.0% | 17.7% | 8.1% | 23.4% | 23.5% | 24.5% | 12.3% | 19.3% | 9.9% | 15.5% | · | 17.5% | |
| EBITDA Margin | 26.7% | 38.4% | 33.4% | 37.9% | 25.3% | 30.6% | 21.6% | 27.4% | 21.3% | 26.0% | · | 27.4% | |
| ROA | 0.98% | 6.1% | 2.8% | 7.5% | 6.3% | 5.9% | 1.7% | 5.5% | 9.1% | 3.8% | · | 4.9% | |
| ROE | 5.1% | 31.7% | 13.7% | 34.7% | 31.1% | 35.7% | 11.9% | 22.8% | 54.6% | 73.3% | · | 328.4% | |
| ROIC | 5.6% | 10.3% | 5.2% | 10.5% | 8.7% | 9.9% | 3.9% | 9.5% | 17.2% | 6.2% | · | 7.8% |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 1.7 | 1.5 | 1.8 | 1.8 | 1.7 | 1.4 | 1.9 | 1.6 | 1.9 | · | 3.3 | |
| Quick Ratio | 1.9 | 1.5 | 1.3 | 1.4 | 1.5 | 1.4 | 1.2 | 1.7 | 1.0 | 1.6 | · | 2.7 | |
| Debt / Equity | 3.1 | 2.9 | 3.0 | 2.5 | 2.6 | 3.0 | 4.2 | 2.1 | 2.8 | 13.8 | · | 23.5 | |
| LT Debt / Equity | 3.0 | 2.8 | 2.9 | 2.5 | 2.6 | 3.0 | 4.1 | 2.1 | 2.7 | 13.7 | · | 23.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.5 | · | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.4 | 0.5 | 0.5 | · | 0.5 | |
| Receivables Turnover | 4.7 | 5.1 | 4.5 | 5.0 | 4.8 | 5.0 | 4.2 | 5.0 | 6.2 | 5.4 | · | 5.3 |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -8.5% | 9.6% | -5.3% | 12.1% | 3.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.7% | 5.2% | 3.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -86.0% | 122.1% | -60.1% | 27.3% | 9.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -50.1% | 4.1% | -17.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -29.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -84.9% | 108.7% | -64.4% | 16.4% | 2.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -51.8% | -4.7% | -24.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -33.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 17.5% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.95B | $5.41B | $4.93B | $5.21B | $4.65B | $4.50B | $3.04B | $2.77B | $2.43B | $1.10B | $896M | $631M | |
| Net Income TTM | $109M | $722M | $346M | $971M | $834M | $812M | $230M | $389M | $475M | $92M | $78M | $65M | |
| Market Cap | $6.16B | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $12.21B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 67.7 | 7.4 | 16.3 | 7.2 | 8.0 | 6.3 | 24.4 | 9.6 | 7.8 | 21.9 | 24.3 | 25.6 | |
| P/S | 1.2 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 3.0 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 6.9 | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 8.3 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 9.3 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 16.4 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.5 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 3.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.5% | 13.6% | 6.2% | 13.8% | 12.6% | 15.9% | 4.1% | 10.4% | 12.9% | 4.6% | 4.1% | 3.9% | |
| Payout Ratio | 207.3% | 30.3% | 55.2% | 14.6% | 14.2% | 12.4% | 36.0% | 17.6% | 11.8% | 32.2% | · | 28.6% | |
| Annual Payout | $226M | $219M | $191M | $142M | $118M | $101M | $83M | $69M | $56M | $29M | $24M | $18M |
损益表 13
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.40B | $1.29B | $1.20B | $1.23B | $1.23B | $1.49B | $1.37B | $1.27B | $1.28B | $1.30B | $1.13B | $1.24B | $1.26B | $1.49B | $1.27B | $1.25B | |
| SG&A Expense | $327M | $274M | $270M | $262M | $257M | $269M | $277M | $270M | $272M | $289M | $281M | $262M | $266M | $324M | $260M | $266M | |
| Operating Expenses | $1.13B | $1.05B | $1.02B | $1.02B | $1.01B | $1.07B | $1.03B | $1.03B | $1.01B | $1.07B | $1.04B | $1.06B | $1.05B | $1.19B | $913M | $911M | |
| Operating Income | $265M | $241M | $175M | $213M | $220M | $418M | $335M | $240M | $275M | $231M | $94M | $179M | $204M | $293M | $356M | $334M | |
| Other Non-op | · | · | $3M | $-5M | $-1M | · | $-1M | $-1M | $1M | · | · | $0 | $-1M | $1M | $1M | $-7M | |
| Pretax Income | $153M | $-214M | $96M | $130M | $138M | $338M | $244M | $149M | $228M | $147M | $14M | $110M | $130M | $245M | $370M | $298M | |
| Income Tax | $-7M | $-44M | $31M | $39M | $41M | $108M | $64M | $43M | $61M | $48M | $6M | $35M | $42M | $68M | $82M | $72M | |
| Net Income | $164M | $-166M | $70M | $97M | $108M | $242M | $187M | $118M | $175M | $114M | $25M | $96M | $111M | $203M | $289M | $227M | |
| EPS (Basic) | $5.22 | $-5.62 | $2.16 | $3.09 | $3.41 | $7.55 | $5.34 | $3.59 | $5.25 | $3.36 | $0.71 | $2.68 | $3.03 | $5.42 | $7.45 | $5.66 | |
| EPS (Diluted) | $5.09 | $-5.57 | $2.14 | $3.06 | $3.37 | $7.44 | $5.27 | $3.54 | $5.16 | $3.33 | $0.70 | $2.64 | $2.97 | $5.31 | $7.30 | $5.56 | |
| Shares (Basic) | 30,371,000 | -60,723,000 | 30,319,000 | 30,221,000 | 30,532,000 | -65,974,000 | 32,020,000 | 32,816,000 | 33,449,000 | -72,120,000 | 34,931,000 | 35,788,000 | 36,718,000 | -80,566,000 | 38,767,000 | 40,203,000 | |
| Shares (Diluted) | 31,166,000 | -61,383,000 | 30,649,000 | 30,514,000 | 30,927,000 | -66,956,000 | 32,441,000 | 33,287,000 | 34,024,000 | -73,295,000 | 35,367,000 | 36,314,000 | 37,448,000 | -82,285,000 | 39,560,000 | 40,928,000 | |
| EBITDA | $386M | · | $365M | $410M | $425M | · | $525M | $448M | $465M | · | $314M | $441M | $453M | · | $355M | $333M |
资产负债表 28
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $379M | $280M | $236M | $234M | $253M | $144M | $181M | $146M | $237M | · | $150M | $346M | $413M | · | $347M | $276M | |
| Receivables | $1.66B | $1.07B | $1.01B | $1.02B | $1.03B | $1.03B | $1.02B | $1.05B | $1.05B | · | $891M | $944M | $1.01B | · | $987M | $951M | |
| Prepaid Expense | $111M | $57M | $82M | $80M | $49M | $41M | $92M | $159M | $58M | · | $152M | $155M | $80M | · | $162M | $212M | |
| Current Assets | $2.28B | $1.47B | $1.39B | $1.39B | $1.40B | $1.30B | $1.42B | $1.47B | $1.49B | · | $1.34B | $1.57B | $1.70B | · | $1.67B | $1.46B | |
| PP&E (Net) | $1.85B | $1.16B | $1.16B | $1.18B | $1.20B | $1.21B | $1.23B | $1.25B | $1.26B | · | $1.28B | $1.27B | $1.26B | · | $1.49B | $1.49B | |
| PP&E (Gross) | · | $2.25B | · | · | · | $2.23B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $1.09B | · | · | · | $1.02B | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $5.05B | $2.91B | $2.92B | $2.92B | $2.92B | $2.92B | $2.95B | $2.95B | $2.95B | · | $2.96B | $2.96B | $2.96B | · | $3.05B | $3.05B | |
| Intangibles | $2.98B | $1.59B | $1.66B | $1.73B | $1.78B | $1.85B | $1.91B | $1.98B | $2.05B | · | $2.21B | $2.29B | $2.36B | · | $2.51B | $2.57B | |
| Other Non-current Assets | $461M | $373M | $388M | $380M | $386M | $389M | $383M | $383M | $401M | · | $376M | $385M | $359M | · | $380M | $374M | |
| Total Assets | $18.10B | $10.85B | $11.25B | $11.33B | $11.41B | $11.47B | $11.69B | $11.82B | $11.95B | · | $12.05B | $12.31B | $12.46B | · | $13.10B | $12.92B | |
| Accounts Payable | $200M | $133M | $100M | $190M | $113M | $133M | $132M | $133M | $115M | · | $142M | $127M | $207M | · | $166M | $171M | |
| Accrued Liabilities | $591M | $314M | $353M | $332M | $300M | $314M | $333M | $348M | $315M | · | $322M | $333M | $305M | · | $344M | $304M | |
| Current Liabilities | $1.30B | $711M | $745M | $823M | $805M | $783M | $846M | $828M | $831M | · | $852M | $836M | $864M | · | $915M | $746M | |
| Capital Leases | $288M | $242M | $262M | $250M | $254M | $253M | $248M | $256M | $261M | · | $229M | $239M | $229M | · | $234M | $237M | |
| Deferred Tax | $2.14B | $1.35B | $1.47B | $1.46B | $1.47B | $1.49B | $1.49B | $1.51B | $1.51B | · | $1.57B | $1.59B | $1.59B | · | $1.71B | $1.71B | |
| Other Non-current Liabilities | $617M | $497M | $505M | $511M | $517M | $531M | $536M | $548M | $574M | · | $538M | $554M | $555M | · | $467M | $476M | |
| Total Liabilities | $15.94B | $8.78B | $8.96B | $9.07B | $9.16B | $9.20B | $9.45B | $9.54B | $9.60B | · | $9.70B | $9.75B | $9.81B | · | $10.15B | $10.05B | |
| Long-term Debt | $12.15B | $6.33B | $6.36B | $6.38B | $6.50B | $6.52B | $6.70B | $6.78B | $6.81B | · | $6.87B | $6.89B | $6.92B | · | $7.18B | $7.23B | |
| Total Debt | $12.15B | · | $6.36B | $6.38B | $6.50B | · | $6.70B | $6.78B | $6.81B | · | $6.87B | $6.89B | $6.92B | · | $7.18B | $7.23B | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $500.0K | $500.0K | |
| Paid-in Capital | $1.31B | $1.33B | $1.31B | $1.29B | $1.30B | $1.30B | $1.29B | $1.28B | $1.29B | · | $1.27B | $1.26B | $1.27B | · | $1.27B | $1.26B | |
| Retained Earnings | $3.64B | $3.54B | $3.77B | $3.75B | $3.72B | $3.67B | $3.48B | $3.37B | $3.31B | · | $3.12B | $3.14B | $3.09B | · | $2.86B | $2.61B | |
| Treasury Stock | $2.76B | $2.79B | $2.79B | $2.79B | $2.77B | $2.72B | $2.56B | $2.38B | $2.28B | · | $2.08B | $1.89B | $1.77B | · | $1.35B | $1.14B | |
| AOCI | $-15M | $-15M | $-1M | $-1M | $-1M | $-1M | $1M | $1M | $1M | · | $27M | $27M | $27M | · | $141M | $141M | |
| Stockholders' Equity | $2.17B | $2.06B | $2.29B | $2.26B | $2.25B | $2.26B | $2.22B | $2.27B | $2.32B | · | $2.33B | $2.54B | $2.62B | · | $2.93B | $2.87B | |
| Liabilities + Equity | $18.10B | $10.85B | $11.25B | $11.33B | $11.41B | $11.47B | $11.69B | $11.82B | $11.95B | · | $12.05B | $12.31B | $12.46B | · | $13.10B | $12.92B | |
| Shares Outstanding | 30,537,846 | 30,327,669 | · | · | · | 30,621,241 | · | · | · | · | · | · | · | · | · | · |
现金流 15
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $121M | $-121M | $190M | $197M | $117M | $-104M | $190M | $208M | $190M | $-243M | $220M | $262M | $249M | $232M | $142M | $143M | |
| Stock-based Comp | $20M | $20M | $19M | $21M | $18M | $21M | $19M | $20M | $18M | $16M | $17M | $13M | $14M | $19M | $17M | $13M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | $77M | $77M | $77M | |
| Other Non-cash | $-16M | · | · | · | $6M | · | · | · | $-107M | · | · | · | $120M | · | · | · | |
| Operating Cash Flow | $289M | $190M | $117M | $247M | $337M | $411M | $387M | $176M | $276M | $182M | $138M | $185M | $494M | $218M | $376M | $290M | |
| CapEx | $22M | $54M | $30M | $29M | $35M | $35M | $29M | $37M | $44M | $36M | $36M | $41M | $36M | $57M | $37M | $34M | |
| Investing Cash Flow | $-3.31B | $-55M | $-29M | $-28M | $-61M | $-34M | $-29M | $-35M | $-4M | $-36M | $-64M | $-37M | $-36M | $136M | $4M | $7M | |
| Debt Issued | $9.38B | $0 | $0 | · | · | $0 | $0 | $0 | $55M | · | · | · | · | $0 | $-400.0K | · | |
| Net Debt Issued | $9.38B | · | · | · | · | · | · | · | $55M | · | · | · | · | · | · | · | |
| Stock Repurchased | · | $0 | $0 | $50M | $75M | $178M | $177M | $135M | $111M | $96M | $194M | $139M | $176M | $260M | $215M | $248M | |
| Net Stock Activity | · | · | · | · | $-75M | · | · | · | $-111M | · | · | · | $-176M | · | · | · | |
| Dividends Paid | $56M | $57M | $56M | $56M | $57M | $52M | $55M | $55M | $57M | $46M | $47M | $48M | $50M | $34M | $35M | $36M | |
| Financing Cash Flow | $3.18B | $-91M | $-86M | $-238M | $-167M | $-414M | $-323M | $-232M | $-182M | $-163M | $-270M | $-215M | $-251M | $-497M | $-309M | $-348M | |
| Taxes Paid | · | $33M | $34M | $139M | $2M | $67M | $10M | $175M | $2M | $27M | $21M | · | · | $97M | $95M | $175M | |
| Free Cash Flow | $267M | · | · | · | $302M | · | · | · | $232M | · | · | · | $458M | · | · | · |
盈利能力 7
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 19.0% | · | 14.6% | 17.3% | 17.8% | · | 24.5% | 18.9% | 21.4% | · | 8.3% | 14.4% | 16.2% | · | 28.0% | 26.8% | |
| Net Margin | 11.8% | · | 5.8% | 7.9% | 8.8% | · | 13.7% | 9.3% | 13.6% | · | 2.2% | 7.7% | 8.8% | · | 22.8% | 18.3% | |
| Pretax Margin | 11.0% | · | 8.0% | 10.6% | 11.2% | · | 17.9% | 11.7% | 17.8% | · | 1.2% | 8.9% | 10.3% | · | 29.1% | 23.9% | |
| EBITDA Margin | 27.7% | · | 30.5% | 33.4% | 34.4% | · | 38.4% | 35.3% | 36.2% | · | 27.7% | 35.6% | 36.0% | · | 28.0% | 26.8% | |
| ROA | 1.1% | · | 0.61% | 0.84% | 0.92% | · | 1.6% | 0.98% | 1.4% | · | 0.20% | 0.76% | 0.87% | · | 2.2% | 1.7% | |
| ROE | 7.4% | · | 3.1% | 4.3% | 4.7% | · | 8.2% | 4.9% | 7.1% | · | 0.95% | 3.5% | 4.0% | · | 10.4% | 8.3% | |
| ROIC | 1.9% | · | 1.4% | 1.7% | 1.8% | · | 2.8% | 1.9% | 2.2% | · | 0.58% | 1.3% | 1.5% | · | 2.7% | 2.5% |
流动性与偿付能力 4
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | 1.9 | 1.7 | 1.7 | · | 1.7 | 1.8 | 1.8 | · | 1.6 | 1.9 | 2.0 | · | 1.8 | 2.0 | |
| Quick Ratio | 1.6 | · | 1.7 | 1.5 | 1.6 | · | 1.4 | 1.4 | 1.5 | · | 1.2 | 1.5 | 1.6 | · | 1.5 | 1.6 | |
| Debt / Equity | 5.6 | · | 2.8 | 2.8 | 2.9 | · | 3.0 | 3.0 | 2.9 | · | 2.9 | 2.7 | 2.6 | · | 2.5 | 2.5 | |
| LT Debt / Equity | 5.5 | · | 2.7 | 2.8 | 2.8 | · | 3.0 | 2.9 | 2.9 | · | 2.9 | 2.7 | 2.6 | · | 2.4 | 2.5 |
效率 2
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 1.0 | · | 1.2 | 1.2 | 1.2 | · | 1.4 | 1.3 | 1.2 | · | 1.2 | 1.3 | 1.2 | · | 1.3 | 1.3 |
估值 (TTM) 15
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.06B | · | $5.03B | $5.10B | $5.15B | · | $5.05B | $4.92B | $4.91B | · | $4.90B | $5.01B | $4.98B | · | $4.88B | $4.74B | |
| Net Income TTM | $439M | · | $462M | $510M | $588M | · | $505M | $414M | $407M | · | $521M | $723M | $879M | · | $938M | $849M | |
| Market Cap | $5.52B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $17.30B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 13.2 | · | 14.3 | 11.3 | 10.3 | · | 11.3 | 13.8 | 15.0 | · | 10.5 | 9.0 | 7.9 | · | 7.3 | 8.2 | |
| P/S | 1.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 2.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 19.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 20.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 44.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 64.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 3.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 7.5% | · | 7.0% | 8.8% | 9.7% | · | 8.9% | 7.2% | 6.7% | · | 9.5% | 11.1% | 12.6% | · | 13.6% | 12.2% | |
| Payout Ratio | 34.2% | · | · | · | 52.8% | · | · | · | 32.6% | · | · | · | 45.1% | · | 12.1% | 16.0% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | $158M | $158M | $158M | · | · | · |
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
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $4.95B | $5.41B | $4.93B | $5.21B | $4.65B |
| 营业利润率 % | 17.2% | 23.4% | 14.3% | 25.2% | 25.3% |
| 净收入 | $109M | $722M | $346M | $971M | $834M |
| 稀释后每股收益 (EPS) | $3.00 | $21.41 | $9.64 | $24.16 | $18.98 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 3.1 | 2.9 | 3.0 | 2.5 | 2.6 |
| 流动比率 | 2.1 | 1.7 | 1.5 | 1.8 | 1.8 |
| 速动比率 | 1.9 | 1.5 | 1.3 | 1.4 | 1.5 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $743M | $1.10B | $850M | $1.25B | $1.06B |
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