OC Owens Corning Inc Common Stock New
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关于 Owens Corning Inc Common Stock New 公司概况(来自维基百科)
Owens Corning is an American company that develops and produces insulation, roofing, and fiberglass composites and related products. It is the world's largest manufacturer of fiberglass composites. It was formed in 1935 as a partnership between two major American glassworks, Corning Glass Works and Owens-Illinois. The company employs approximately 19,000 people around the world. Owens Corning has been a Fortune 500 company every year since the list was created in 1955. The Pink Panther is the company's mascot and appears in most of their advertisements.
History
1935–1980
Owens-Corning Fiberglas Company was formed in 1935 through a joint venture of Owens-Illinois and Corning Glass Works. It became a separate company in 1938 with its headquarters established in Toledo, Ohio. In 1938, the company sales reached $2.6 million.
The company held its initial public offering on the New York Stock Exchange in 1952. In 1955, Owens-Corning purchased land for a research and testing facility near Granville, Ohio. Also in 1955, Owens-Corning made the first Fortune 500 company list. The company has been on the Fortune 500 list every year since its creation.
In 1965, Owens-Corning Fiberglas Europe was formed. In 1966, Owens-Corning established a partnership with Armstrong Rubber Co. to produce fiberglass-reinforced automobile tires. By 1971, Owens-Corning's annual revenue was over $500 million. In 1974, the company opened a temporary plant to produce insulation for the Trans-Alaska Pipeline System. In 1977, Owens-Corning acquired Frye Roofing and began production of fiberglass mat to replace traditional paper mat used in roofing. Owens-Corning sales surpassed $1 billion in 1976, and sales were over $2 billion by 1979.
In 1980, Owens Corning entered into a long-standing agreement with United Artists to use the Pink Panther as its brand mascot. "He has become an important part of our brand," said Christian Nolte, director of strategic marketing for the manufacturer of building materials and fiberglass. "The Pink Panther is as relevant today as he was over 25 years ago. He brings our trademark color pink to life."
Asbestos controversy
In 1978, two shipyard workers filed a class action lawsuit against which alleged that Owens-Corning and 14 other manufacturers had known about asbestos-containing products. Over the next three decades, the company was named in hundreds of thousands of asbestos lawsuits. By 2000, it had settled with 440,000 people who claimed Owens Corning's products caused them to develop asbestos-related illnesses such as mesothelioma.
1981–present
In 1985, Owens-Corning acquired Aerospace and Strategic Metals Group in Newport Beach, California for $415 million from Armco Inc. The color PINK was trademarked through Owens-Corning in 1986, making it the first company to trademark a color.
The company opened an Asia/Pacific division in 1993. In May 1994, Owens-Corning acquired UC Industries, which produced Foamular polystyrene insulation, as a wholly owned subsidiary. In 1996, the company changed its name to Owens Corning. In May 1997, Owens Corning acquired Fibreboard Corporation, a vinyl siding and other industrial material manufacturer, which became a wholly owned subsidiary of Owens Corning. The company was ordered to pay $5 million to an asbestos victim in 1997, making it the highest jury verdict in the history of the United States for a single non-malignant asbestos case. In 1999, a jury in federal district court in Florida awarded $1.8 million compensatory damages and $31 million punitive damages against the company for asbestos products.
The company filed for Chapter 11 bankruptcy in 2000. In 2002, Owens Corning removed its shares from the New York Stock Exchange. In 2006, the company was listed on the New York Stock Exchange again under ticker "OC". In 2007, Owens Corning announced a joint venture with Saint-Gobain named OCV Reinforcements.
Owens Corning partnered with DuPont in 2011 to create a steel and foam energy reduction (SAFER) barrier around auto racetracks. In July 2015, the company announced it would be moving a manufacturing center for mineral wool insulation into an empty plant west of Joplin, Missouri.
In May 2024 the company completed the acquisition of Masonite International, a provider of interior and exterior door systems, for $3.9B.
Products
In 1939, the US Navy Bureau of Ships made Owens-Corning insulation standard in new warship construction. Warship insulation, called Navy Board, was a permanent form-board insulation covered with woven continuous fiber cloth. Owens-Corning produced a prototype boat hull constructed of fiber glass-reinforced plastic in 1944.
In 1945, the company worked with an automaker to produce the first fiberglass-reinforced plastic car body. In 1953, General Motors used this type of body in the Chevrolet Corvette. In 1954, the company invented a process to make centrifugally-spun fiberglass wool, which became the standard process for producing fiberglass insulation.
In 1955, Owens-Corning introduced its Perma-Ply roofing material for built-up room insulation covering. The company created its first all fiber (AF) fiberglass wool in 1956. To distinguish its product, the company dyed their insulation pink by adding red dye to the AF wool. However, considering that the coloring made the insulation look pink, the company was concerned that the color would discourage the predominantly male-oriented market away from the material. As such, they decided to remove the coloring from their insulation, only to receive customer requests for the coloring to be restored. The company resumed the coloring in the face of such customer interest to the point of licensing the United Artists cartoon character the Pink Panther in 1979 as the product's mascot. Furthermore, the company trademarked the coloring in 1987, the first time a color was used for that purpose.
After the January 27, 1967, Apollo 1 fire which killed three astronauts, NASA worked with Owens-Corning and DuPont to develop beta cloth, a fireproof cloth of woven fiberglass coated with Teflon, as a replacement for the nylon outer layer of the Apollo/Skylab A7L space suit.
In February 2017, Owens Corning received the Asthma and Allergy Friendly certification for its Pure Safety high-performance insulation. "Owens Corning now joins a select group of manufacturers that are focused on product innovation to address people's exposure to allergens and irritants in their homes," said Julian Francis, president of insulation, Owens Corning.
At the TCT Show in Birmingham, the XStrand family of materials was introduced. These composites are used for 3D printing.
Plants
The company has 30 composites facilities and 31 insulation facilities.
Environmental work
In the Kansas City metropolitan area, Owens Corning purchases locally sourced recycled glass from Ripple Glass to manufacture fiberglass insulation in its local manufacturing plant. The joint effort between Owens Corning and Ripple Glass is helping to greatly reduce the amount of glass that would have been deposited in local Kansas City landfills. The Owens Corning Roofing and Asphalt Shingle Recycling Program was launched in 2009 to keep shingles out of landfills.
In 2013, Constellation Energy built a 2.7-megawatt solar power system at an Owens Corning insulation plant in Delmar, New York. The power system, which is leased to Owens Corning, can produce 3.3 million kilowatt hours of electrical energy in a year.
The National Safety Council awarded Owens Corning the Green Cross for Safety medal in 2014. Owens Corning received a perfect score of 100 percent on the 2015 Corporate Equality Index released by the Human Rights Campaign. Owens Corning has been recognized on the Dow Jones Sustainability World Index for six consecutive years as of 2015. It is also ranked number 1 in the 100 Best Corporate Citizens ranking by Corporate Responsibility Magazine in 2022.
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
| 指标 | 5年趋势 | OC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -15.05年均值 ≈6.5 | ≈6.5 | · | · | |
| P/S (TTM) | 0.95年均值 ≈1.2 | ≈1.2 | 2.9 | 低估 | |
| 市净率 (MRQ) | 2.55年均值 ≈2.3 | ≈2.3 | 5.1 | 低估 | |
| EV / EBITDA (企业价值 / EBITDA) | 13.25年均值 ≈7.9 | ≈7.9 | 15.4 | 低估 | |
| 股价/自由现金流 (TTM) | 10.45年均值 ≈9.2 | ≈9.2 | · | · | |
| 市现率 (TTM) | 5.35年均值 ≈6.1 | ≈6.1 | 14.5 | 低估 | |
| EV / Revenue (市值/营收) | 1.45年均值 ≈1.5 | ≈1.5 | · | · | |
| EV / FCF (市值/自由现金流) | 14.55年均值 ≈11.8 | ≈11.8 | · | · | |
| 市净率(有形资产) (MRQ) | 7.15年均值 ≈5.4 | ≈5.4 | · | · |
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 | OC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 26.0%5年均值 ≈27.7% | ≈27.7% | 38.6% | 弱 | |
| 营业利润率 (TTM) | 0.51%5年均值 ≈13.4% | ≈13.4% | 22.7% | 弱 | |
| 息税折旧摊销前利润率 (TTM) | 7.7%5年均值 ≈19.5% | ≈19.5% | 24.3% | 弱 | |
| 税前利润率 (TTM) | -2.2%5年均值 ≈11.6% | ≈11.6% | 21.6% | 弱 | |
| 净利润率 (TTM) | -6.8%5年均值 ≈7.5% | ≈7.5% | 16.5% | 弱 | |
| ROA (TTM) | -4.9%5年均值 ≈6.9% | ≈6.9% | 11.1% | 弱 | |
| ROE (TTM) | -15.0%5年均值 ≈15.6% | ≈15.6% | 21.3% | 弱 | |
| ROIC | -7.6%5年均值 ≈10.0% | ≈10.0% | 16.7% | 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 | OC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 1.15年均值 ≈0.8 | ≈0.8 | 0.5 | 高负债 | |
| 流动比率 (MRQ) | 1.25年均值 ≈1.6 | ≈1.6 | 1.8 | 低流动性 | |
| Quick Ratio (速动比率) | 0.55年均值 ≈0.9 | ≈0.9 | 1.0 | 低流动性 | |
| 长期负债/股东权益 (MRQ) | 1.15年均值 ≈0.8 | ≈0.8 | 0.8 | 高负债 | |
| Interest Coverage (利息保障倍数) | 1.45年均值 ≈11.5 | ≈11.5 | 10.7 | 低流动性 |
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 | OC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 2.6%5年均值 ≈8.3% | ≈8.3% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 1.1%5年均值 ≈4.0% | ≈4.0% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 7.4% | · | · | · | |
| EPS YoY | -43.9%5年均值 ≈-2.4% | ≈-2.4% | · | · | |
| Net Income YoY (净利润同比增长) | -45.9%5年均值 ≈-8.3% | ≈-8.3% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率(3年)) | -8.2% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率(3年)) | -13.4% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | OC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.75年均值 ≈0.9 | ≈0.9 | 0.8 | 弱 | |
| Inventory Turnover (库存周转率) | 5.25年均值 ≈5.7 | ≈5.7 | 5.2 | 持平 | |
| Receivables Turnover (应收账款周转率) | 9.75年均值 ≈9.8 | ≈9.8 | 8.4 | 顶尖 | |
| 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。) | ≈$404.1K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 七月 20, 2026 | $0.79 | USD | ≈2.2% |
| 三月 9, 2026 | $0.79 | USD | ≈2.8% |
| 一月 5, 2026 | $0.79 | USD | ≈2.5% |
| 十月 20, 2025 | $0.69 | USD | ≈2.2% |
| 七月 21, 2025 | $0.69 | USD | ≈1.9% |
| 三月 10, 2025 | $0.69 | USD | ≈1.8% |
| 一月 6, 2025 | $0.69 | USD | ≈1.5% |
| 十月 18, 2024 | $0.60 | USD | ≈1.3% |
| 七月 15, 2024 | $0.60 | USD | ≈1.3% |
| 三月 1, 2024 | $0.60 | USD | ≈1.5% |
| 一月 5, 2024 | $0.60 | USD | ≈1.5% |
| 十月 13, 2023 | $0.52 | USD | ≈1.6% |
| 七月 14, 2023 | $0.52 | USD | ≈1.4% |
| 三月 2, 2023 | $0.52 | USD | ≈1.8% |
| 一月 3, 2023 | $0.52 | USD | ≈1.8% |
| 十月 14, 2022 | $0.35 | USD | ≈1.7% |
| 七月 15, 2022 | $0.35 | USD | ≈1.6% |
| 三月 3, 2022 | $0.35 | USD | ≈1.3% |
| 一月 6, 2022 | $0.35 | USD | ≈1.2% |
| 十月 21, 2021 | $0.26 | USD | ≈1.1% |
收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 4, 2026 | $3.93 | $3.17 | 24.0% |
| 2026年3月31日 | $1.22 | $0.98 | 24.5% | |
| 2025年12月31日 | $1.10 | $1.40 | -21.2% | |
| 2025年9月30日 | $3.67 | $3.82 | -3.9% | |
| 2025年6月30日 | $4.21 | $3.93 | 7.1% | |
| 2025年3月31日 | $2.97 | $2.95 | 0.52% |
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 | $10.10B | $9.85B | $8.37B | $9.76B | $8.50B | $7.05B | $7.16B | $7.06B | $6.38B | $5.68B | $5.35B | $5.26B | |
| Cost of Revenue | $7.26B | $6.81B | $5.94B | $7.14B | $6.28B | $5.45B | $5.55B | $5.42B | $4.82B | $4.30B | $4.20B | $4.28B | |
| Gross Profit | $2.84B | $3.04B | $2.43B | $2.62B | $2.22B | $1.61B | $1.61B | $1.63B | $1.57B | $1.38B | $1.15B | $976M | |
| R&D Expense | $150M | $131M | $110M | $106M | $91M | $82M | $87M | $89M | $85M | $82M | $73M | $76M | |
| SG&A Expense | $1.01B | $959M | $748M | · | · | · | · | · | · | · | · | · | |
| Operating Expenses | $2.48B | $1.56B | $791M | $902M | $779M | $1.75B | $822M | $825M | $772M | $680M | $605M | $584M | |
| Operating Income | $360M | $1.48B | $1.64B | $1.71B | $1.44B | $-138M | $787M | $807M | $797M | $697M | $548M | $392M | |
| Interest Expense | $256M | $208M | $74M | $109M | $126M | $132M | $131M | $117M | $107M | $108M | $100M | $114M | |
| Pretax Income | $104M | $1.27B | $1.42B | $1.61B | $1.31B | $-256M | $590M | $704M | $559M | $590M | $453M | $232M | |
| Income Tax | $293M | $334M | $364M | $373M | $319M | $129M | $186M | $156M | $269M | $188M | $120M | $5M | |
| Net Income | $-522M | $647M | $1.20B | $1.24B | $995M | $-383M | $405M | $545M | $289M | $393M | $330M | $226M | |
| EPS (Basic) | $-6.22 | $7.45 | $13.27 | $12.85 | $9.61 | $-3.53 | $3.71 | $4.94 | $2.59 | $3.44 | $2.82 | $1.92 | |
| EPS (Diluted) | $-6.22 | $7.37 | $13.14 | $12.70 | $9.54 | $-3.53 | $3.68 | $4.89 | $2.55 | $3.41 | $2.79 | $1.91 | |
| Shares (Basic) | 84,000,000 | 86,900,000 | 90,100,000 | 96,600,000 | 103,500,000 | 108,600,000 | 109,200,000 | 110,400,000 | 111,500,000 | 114,400,000 | 117,200,000 | 117,500,000 | |
| Shares (Diluted) | 84,000,000 | 87,800,000 | 91,000,000 | 97,700,000 | 104,300,000 | 108,600,000 | 110,100,000 | 111,400,000 | 113,200,000 | 115,400,000 | 118,200,000 | 118,300,000 | |
| EBITDA | $1.05B | $1.80B | $2.42B | $2.25B | $1.94B | $355M | $1.24B | $1.24B | $1.11B | $1.04B | $300M | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $345M | $321M | $1.61B | $1.10B | $959M | $717M | $172M | $78M | $246M | $112M | $96M | $67M | |
| Receivables | $937M | $1.14B | $987M | $961M | $939M | $919M | $770M | $794M | $806M | $678M | $709M | $674M | |
| Inventory | $1.47B | $1.33B | $1.20B | $1.33B | $1.08B | $855M | $1.03B | $1.07B | $841M | $710M | $644M | $817M | |
| Other Current Assets | $165M | $163M | $117M | $117M | $121M | $115M | $86M | $76M | $80M | $74M | $47M | $233M | |
| Current Assets | $3.35B | $3.38B | $3.92B | $3.56B | $3.10B | $2.61B | $2.06B | $2.02B | $1.99B | $1.59B | $1.51B | $1.81B | |
| PP&E (Net) | $4.17B | $3.82B | $3.84B | $3.73B | $3.87B | $3.81B | $3.85B | $3.81B | $3.42B | $3.11B | $2.96B | $2.90B | |
| PP&E (Gross) | $7.61B | $6.86B | $7.50B | $7.13B | $7.21B | $6.91B | $6.70B | $6.39B | $5.76B | $5.13B | $4.81B | $4.62B | |
| Accum. Depreciation | $3.44B | $3.04B | $3.66B | $3.40B | $3.34B | $3.10B | $2.84B | $2.58B | $2.33B | $2.02B | $1.85B | $1.72B | |
| Goodwill | $1.68B | $2.75B | $1.39B | $1.38B | $990M | $989M | $1.93B | $1.95B | $1.51B | $1.34B | $1.17B | $1.17B | |
| Intangibles | $2.54B | $2.68B | $1.53B | $1.60B | $1.62B | $1.67B | $1.72B | $1.78B | $1.36B | $1.14B | $999M | $1.02B | |
| Other Non-current Assets | $480M | $456M | $313M | $262M | $249M | $228M | $188M | $169M | $211M | $194M | $204M | $207M | |
| Total Assets | $12.98B | $14.07B | $11.24B | $10.75B | $10.02B | $9.48B | $10.01B | $9.77B | $8.63B | $7.74B | $7.33B | $7.54B | |
| Accounts Payable | $1.26B | $1.30B | $1.22B | $1.34B | $1.09B | $875M | $815M | $851M | $834M | $615M | $535M | $542M | |
| Short-term Debt | $50M | $1M | $1M | $1M | $6M | $1M | $20M | $16M | $1M | $1M | $6M | $31M | |
| Current Liabilities | $2.66B | $2.30B | $2.32B | $2.10B | $1.70B | $1.44B | $1.33B | $1.28B | $1.28B | $963M | $1.06B | $983M | |
| Capital Leases | $450M | $348M | $165M | $152M | $109M | $99M | $138M | $0 | · | · | · | · | |
| Deferred Tax | $737M | $719M | $427M | $388M | $376M | $332M | $272M | $141M | $37M | $36M | $8M | $22M | |
| Other Non-current Liabilities | $323M | $286M | $315M | $299M | $304M | $213M | $200M | $208M | $223M | $164M | $137M | $130M | |
| Total Liabilities | $9.09B | $8.96B | $6.03B | $6.13B | $5.68B | · | · | · | · | · | · | · | |
| Long-term Debt | $5.12B | $5.10B | $3.05B | $3.02B | $2.98B | $3.15B | $2.99B | $3.37B | $2.41B | $2.10B | $1.86B | $1.99B | |
| Total Debt | $4.77B | $5.16B | $2.65B | $3.02B | $2.99B | $3.15B | $3.01B | $3.37B | $2.41B | $2.10B | $1.87B | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $4.26B | $4.23B | $4.17B | $4.14B | $4.09B | $4.06B | $4.05B | $4.03B | $4.01B | $3.98B | $3.96B | $3.95B | |
| Retained Earnings | $4.46B | $5.22B | $4.79B | $3.79B | $2.71B | $1.83B | $2.32B | $2.01B | $1.57B | $1.38B | $1.05B | $805M | |
| Treasury Stock | $4.43B | $3.69B | $3.29B | $2.68B | $1.92B | $1.40B | $1.13B | $1.10B | $911M | $803M | $612M | $518M | |
| AOCI | $-437M | $-691M | $-503M | $-681M | $-581M | $-588M | $-610M | $-656M | $-514M | $-710M | $-670M | $-550M | |
| Stockholders' Equity | $3.85B | $5.08B | $5.17B | $4.58B | $4.30B | $3.90B | $4.63B | $4.28B | $4.16B | $3.85B | $3.74B | $3.69B | |
| Liabilities + Equity | $12.98B | $14.07B | $11.24B | $10.75B | $10.02B | $9.48B | $10.01B | $9.77B | $8.63B | $7.74B | $7.33B | $7.54B | |
| Shares Outstanding | 80,200,000 | 85,400,000 | 87,200,000 | 91,900,000 | 100,400,000 | 105,600,000 | 109,500,000 | 109,500,000 | 111,500,000 | 112,700,000 | 115,900,000 | 117,800,000 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $694M | $677M | $609M | $531M | $502M | $493M | $457M | $433M | $371M | $343M | $300M | $304M | |
| Stock-based Comp | $71M | $93M | $51M | $51M | $50M | $41M | $39M | $47M | $44M | $41M | $30M | $29M | |
| Deferred Tax | $27M | $11M | $-11M | $30M | $63M | $79M | $119M | $141M | $183M | $136M | $64M | $-15M | |
| Amort. of Intangibles | $148M | $129M | $92M | $55M | $49M | $48M | $49M | $49M | $31M | $25M | $22M | $21M | |
| Restructuring | · | $309M | $-20M | $-39M | $20M | $41M | $28M | $22M | $48M | $28M | $2M | $36M | |
| Other Non-cash | $1.52B | $567M | $-125M | $-93M | $-107M | $905M | $17M | $-363M | $129M | $30M | $18M | · | |
| Operating Cash Flow | $1.79B | $1.89B | $1.72B | $1.76B | $1.50B | $1.14B | $1.04B | $803M | $1.02B | $943M | $742M | $452M | |
| CapEx | $824M | $647M | $526M | $446M | $416M | $307M | $447M | $537M | $337M | $373M | $401M | $391M | |
| Investing Cash Flow | $-765M | $-3.39B | $-356M | $-623M | $-377M | $-205M | $-394M | $-1.59B | $-901M | $-815M | $-369M | $-297M | |
| Debt Issued | $0 | $1.97B | $0 | $0 | $0 | $297M | $445M | $389M | $588M | $395M | $0 | $390M | |
| Net Debt Issued | $-29M | $1.09B | $0 | $0 | $-193M | $297M | $-39M | $389M | $237M | $232M | $-8M | · | |
| Stock Repurchased | $815M | $491M | $657M | $795M | $570M | $318M | $61M | $236M | $159M | $247M | $138M | $44M | |
| Net Stock Activity | $-815M | $-491M | $-657M | $-795M | $-570M | $-318M | $-61M | $-236M | $-159M | $-247M | $-138M | · | |
| Dividends Paid | $232M | $208M | $188M | $136M | $108M | $104M | $95M | $92M | $89M | $81M | $78M | $56M | |
| Financing Cash Flow | $-1.07B | $334M | $-877M | $-974M | $-881M | $-358M | $-573M | $647M | $3M | $-88M | $-333M | $-142M | |
| Net Change in Cash | $38M | $-1.25B | $516M | $141M | $242M | $545M | $94M | $-168M | $135M | $22M | $29M | $10M | |
| Taxes Paid | $264M | $423M | $428M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $962M | $1.25B | $1.19B | $1.31B | $1.09B | $828M | $590M | $266M | $679M | $529M | $331M | · | |
| Levered FCF | $1.43B | $1.10B | $1.14B | $1.23B | $992M | $629M | $500M | $175M | $623M | $455M | $257M | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.1% | 29.6% | 27.7% | 26.8% | 26.1% | 22.8% | 22.5% | 23.1% | 24.6% | 24.3% | 21.6% | · | |
| Operating Margin | 3.6% | 10.3% | 18.7% | 17.6% | 16.9% | -2.0% | 11.0% | 11.4% | 11.5% | 12.3% | · | · | |
| Net Margin | -5.2% | 5.9% | 12.4% | 12.7% | 11.7% | -5.4% | 5.7% | 7.7% | 4.5% | 6.9% | 6.2% | · | |
| Pretax Margin | 1.0% | 8.3% | 16.4% | 16.5% | 15.4% | -3.6% | 8.2% | 10.0% | 8.8% | 10.4% | 8.5% | · | |
| EBITDA Margin | 10.4% | 16.4% | 25.0% | 23.0% | 22.8% | 5.0% | 17.4% | 17.6% | 17.4% | 18.4% | 5.6% | · | |
| ROA | -3.9% | 5.1% | 10.9% | 11.9% | 10.2% | -3.9% | 4.1% | 5.9% | 3.5% | 5.2% | 4.4% | · | |
| ROE | -11.7% | 12.6% | 24.6% | 28.0% | 24.3% | -9.0% | 9.1% | 12.9% | 7.2% | 10.4% | 8.9% | · | |
| ROIC | -7.6% | 7.7% | 17.3% | 17.3% | 14.9% | -2.9% | 7.0% | 8.2% | 5.8% | 8.0% | · | · |
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 | 1.3 | 1.5 | 1.7 | 1.7 | 1.8 | 1.8 | 1.6 | 1.6 | 1.5 | 1.6 | 1.4 | · | |
| Quick Ratio | 0.5 | 0.7 | 1.1 | 1.0 | 1.1 | 1.1 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | · | |
| Debt / Equity | 1.2 | 1.0 | 0.5 | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 | 0.6 | 0.5 | 0.5 | · | |
| LT Debt / Equity | 1.2 | 1.0 | 0.5 | 0.7 | 0.7 | 0.8 | 0.6 | 0.8 | 0.6 | 0.5 | 0.5 | · | |
| Interest Coverage | 1.4 | 5.3 | 23.8 | 15.7 | 11.4 | -1.0 | 6.0 | 6.9 | 6.9 | 6.5 | · | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.9 | 0.9 | 0.9 | 0.9 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | · | |
| Inventory Turnover | 5.2 | 5.5 | 5.5 | 5.9 | 6.5 | 5.8 | 5.3 | 5.7 | 6.2 | 6.3 | 5.7 | · | |
| Receivables Turnover | 9.7 | 9.8 | 9.9 | 10.3 | 9.1 | 8.4 | 9.2 | 8.8 | 8.6 | 8.2 | 7.7 | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $48.04 | $59.45 | $59.24 | $49.78 | $42.79 | $35.79 | $42.49 | $39.11 | $37.33 | $34.15 | $32.26 | · | |
| Revenue / Share | $120.27 | $125.00 | $106.34 | $99.91 | $81.48 | $64.96 | $65.03 | $63.35 | $56.40 | · | $45.26 | · | |
| Cash Flow / Share | $21.26 | $21.55 | $18.89 | $18.01 | $14.41 | $10.45 | $9.42 | $7.21 | $8.98 | · | $6.28 | · | |
| Cash / Share | $4.30 | $4.23 | $18.52 | $11.96 | $9.55 | $6.58 | $1.58 | $0.71 | $2.21 | $0.99 | $0.83 | · | |
| Dividend / Share | $2.86 | $2.49 | $2.16 | $1.57 | $1.13 | $0.98 | $0.90 | $0.85 | $0.81 | $0.74 | $0.68 | $0.64 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | · | $0.16 | |
| EPS (TTM) | $-6.22 | $7.37 | $13.14 | $12.70 | $9.54 | $-3.53 | $3.68 | $4.89 | $2.55 | $3.41 | $2.79 | $1.91 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.6% | 17.7% | -14.2% | 14.9% | 20.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.1% | 5.1% | 5.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -43.9% | 3.5% | 33.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -8.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -45.9% | -3.6% | 24.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -13.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 17.4% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.10B | $9.85B | $8.37B | $9.76B | $8.50B | $7.05B | $7.16B | $7.06B | $6.38B | $5.68B | $5.35B | $5.26B | |
| Net Income TTM | $-522M | $647M | $1.20B | $1.24B | $995M | $-383M | $405M | $545M | $289M | $393M | $330M | $226M | |
| Market Cap | $8.98B | $14.55B | $12.93B | $7.84B | $9.09B | $8.26B | $7.10B | $4.82B | $10.25B | $5.81B | $5.45B | · | |
| Enterprise Value | $13.40B | $19.34B | $13.96B | $9.76B | $11.12B | $10.69B | $9.94B | $8.11B | $12.42B | $7.80B | $7.23B | · | |
| P/E | -18.0 | 23.1 | 11.3 | 6.7 | 9.5 | -21.5 | 17.7 | 9.0 | 36.1 | 15.1 | 16.9 | 18.7 | |
| P/S | 0.9 | 1.5 | 1.5 | 0.8 | 1.1 | 1.2 | 1.0 | 0.7 | 1.6 | 1.0 | 1.0 | · | |
| P/B | 2.3 | 2.9 | 2.5 | 1.7 | 2.1 | 2.1 | 1.5 | 1.1 | 2.5 | 1.5 | 1.5 | · | |
| P / Tangible Book | · | · | 5.8 | 4.9 | 5.4 | 6.6 | · | · | · | · | · | · | |
| P / Cash Flow | 5.0 | 7.7 | 7.5 | 4.5 | 6.0 | 7.3 | 6.8 | 6.0 | 10.1 | 6.2 | 7.3 | · | |
| P / FCF | 9.3 | 11.7 | 10.8 | 6.0 | 8.4 | 10.0 | 12.0 | 18.1 | 15.1 | 11.0 | 16.5 | · | |
| EV / EBITDA | 12.7 | 10.7 | 5.8 | 4.3 | 5.7 | 30.1 | 8.0 | 6.5 | 11.2 | 7.5 | 24.1 | · | |
| EV / FCF | 13.9 | 15.5 | 11.7 | 7.4 | 10.2 | 12.9 | 16.8 | 30.5 | 18.3 | 14.7 | 21.8 | · | |
| EV / Revenue | 1.3 | 2.0 | 1.7 | 1.0 | 1.3 | 1.5 | 1.4 | 1.1 | 1.9 | 1.4 | 1.4 | · | |
| Dividend Yield | 2.6% | 1.4% | 1.5% | 1.7% | 1.2% | 1.3% | 1.3% | 1.9% | 0.87% | 1.4% | 1.4% | · | |
| Earnings Yield | -5.6% | 4.3% | 8.9% | 14.9% | 10.5% | -4.7% | 5.7% | 11.1% | 2.8% | 6.6% | 5.9% | 5.3% | |
| Payout Ratio | -44.4% | 32.1% | 15.7% | 11.0% | 10.8% | -27.2% | 23.5% | 16.9% | 30.8% | 20.6% | 23.6% | · | |
| Annual Payout | $232M | $208M | $188M | $136M | $108M | $104M | $95M | $92M | $89M | $81M | $78M | $56M |
损益表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.76B | $2.27B | $2.14B | $2.68B | $2.75B | $2.53B | $2.57B | $2.76B | $2.50B | $2.02B | $999M | $2.48B | $2.56B | $2.33B | $2.29B | $2.53B | |
| Cost of Revenue | $1.96B | $1.75B | $1.64B | $1.93B | $1.89B | $1.80B | $1.82B | $1.91B | $1.68B | $1.39B | $637M | $1.75B | $1.81B | $1.74B | $1.72B | $1.84B | |
| Gross Profit | $793M | $510M | $498M | $757M | $858M | $725M | $749M | $851M | $813M | $628M | $362M | $727M | $752M | $589M | $570M | $693M | |
| R&D Expense | $35M | $37M | $39M | $39M | $37M | $35M | $40M | $32M | $32M | $27M | $25M | $29M | $28M | $28M | $33M | $26M | |
| SG&A Expense | $252M | $258M | $250M | $240M | $263M | $261M | $282M | $258M | $229M | $190M | $136M | $201M | $207M | $204M | · | $201M | |
| Operating Expenses | $311M | $390M | $723M | $1.08B | $353M | $318M | $533M | $379M | $395M | $252M | $206M | $265M | $265M | $55M | $391M | $85M | |
| Operating Income | $482M | $120M | $-225M | $-327M | $505M | $407M | $216M | $472M | $418M | $376M | $156M | $462M | $487M | $534M | $179M | $608M | |
| Interest Expense | $69M | $66M | $448M | $-65M | $63M | $64M | $356M | $-69M | $-63M | $-16M | $12M | $17M | $23M | $22M | $27M | $28M | |
| Pretax Income | $413M | $54M | $-288M | $-393M | $442M | $343M | $156M | $403M | $356M | $360M | $0 | $446M | $464M | $512M | $155M | $582M | |
| Income Tax | $102M | $15M | $-7M | $102M | $110M | $88M | $32M | $118M | $101M | $83M | $3M | $110M | $121M | $130M | $33M | $114M | |
| Net Income | $226M | $-105M | $-298M | $-494M | $363M | $-93M | $-258M | $321M | $285M | $299M | $131M | $337M | $345M | $383M | $124M | $470M | |
| EPS (Basic) | $2.81 | $-1.30 | $-3.49 | $-5.92 | $4.27 | $-1.08 | $-2.93 | $3.69 | $3.27 | $3.42 | $1.53 | $3.74 | $3.81 | $4.19 | $1.40 | $4.88 | |
| EPS (Diluted) | $2.80 | $-1.29 | $-3.47 | $-5.92 | $4.25 | $-1.08 | $-2.92 | $3.65 | $3.24 | $3.40 | $1.48 | $3.71 | $3.78 | $4.17 | $1.34 | $4.84 | |
| Shares (Basic) | 80,300,000 | 80,700,000 | · | 83,400,000 | 85,000,000 | 85,800,000 | · | 87,000,000 | 87,200,000 | 87,300,000 | · | 90,000,000 | 90,500,000 | 91,300,000 | · | 96,300,000 | |
| Shares (Diluted) | 80,600,000 | 81,100,000 | · | 83,400,000 | 85,500,000 | 86,300,000 | · | 87,900,000 | 88,000,000 | 87,900,000 | · | 90,900,000 | 91,300,000 | 91,900,000 | · | 97,100,000 | |
| EBITDA | $482M | $294M | · | $-327M | $505M | $566M | · | $509M | $457M | $534M | · | $462M | $487M | $661M | · | $608M |
资产负债表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $271M | $272M | $345M | $286M | $230M | $400M | $321M | $499M | $254M | $1.25B | · | $1.32B | $968M | $757M | $1.10B | $751M | |
| Receivables | $1.51B | $1.35B | $937M | $1.44B | $1.64B | $1.56B | $1.14B | $1.58B | $1.68B | $1.41B | · | $1.30B | $1.41B | $1.39B | · | $1.30B | |
| Inventory | $1.46B | $1.49B | $1.47B | $1.42B | $1.46B | $1.41B | $1.33B | $1.60B | $1.58B | $1.21B | · | $1.23B | $1.29B | $1.34B | · | $1.32B | |
| Other Current Assets | $208M | $175M | $165M | $154M | $160M | $145M | $163M | $191M | $209M | $112M | · | $94M | $122M | $108M | · | $190M | |
| Current Assets | $3.44B | $3.72B | $3.35B | $3.73B | $3.92B | $3.92B | $3.38B | $3.86B | $3.72B | $3.98B | · | $3.95B | $3.79B | $3.59B | · | $3.57B | |
| PP&E (Net) | $4.15B | $4.12B | $4.17B | $3.99B | $3.95B | $3.86B | $3.82B | $4.59B | $4.64B | $3.80B | · | $3.69B | $3.72B | $3.75B | · | $3.66B | |
| PP&E (Gross) | $7.77B | $7.64B | $7.61B | $7.38B | $7.23B | $7.02B | $6.86B | $8.48B | $8.43B | $7.51B | · | $7.28B | $7.25B | $7.19B | · | $7.06B | |
| Accum. Depreciation | $3.62B | $3.52B | $3.44B | $3.39B | $3.28B | $3.16B | $3.04B | $3.89B | $3.79B | $3.71B | · | $3.59B | $3.53B | $3.45B | · | $3.40B | |
| Goodwill | $1.66B | $1.66B | $1.68B | $2.03B | $2.81B | $2.76B | $2.75B | $2.87B | $2.68B | $1.39B | · | $1.38B | $1.39B | $1.39B | · | $1.37B | |
| Intangibles | $2.46B | $2.50B | $2.54B | $2.61B | $2.66B | $2.66B | $2.68B | $2.77B | $3.01B | $1.51B | · | $1.53B | $1.56B | $1.61B | · | $1.68B | |
| Other Non-current Assets | $496M | $475M | $480M | $478M | $461M | $429M | $456M | $455M | $448M | $346M | · | $293M | $291M | $275M | · | $251M | |
| Total Assets | $12.73B | $13.09B | $12.98B | $13.52B | $14.48B | $14.27B | $14.07B | $15.05B | $14.99B | $11.27B | · | $11.07B | $11.00B | $10.84B | · | $10.72B | |
| Accounts Payable | $1.35B | $1.27B | $1.26B | $1.32B | $1.25B | $1.29B | $1.30B | $1.40B | $1.40B | $1.18B | · | $1.16B | $1.20B | $1.24B | · | $1.32B | |
| Short-term Debt | $65M | $383M | $50M | $40M | $420M | $499M | $1M | $1M | $155M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Current Liabilities | $2.97B | $3.01B | $2.66B | $2.67B | $2.57B | $2.72B | $2.30B | $2.68B | $2.72B | $2.27B | · | $1.83B | $1.83B | $1.93B | · | $2.01B | |
| Capital Leases | $454M | $432M | $450M | $372M | $359M | $342M | $348M | $404M | $386M | $164M | · | $156M | $165M | $157M | · | $132M | |
| Deferred Tax | $857M | $742M | $737M | $789M | $695M | $687M | $719M | $733M | $811M | $423M | · | $430M | $438M | $411M | · | $398M | |
| Other Non-current Liabilities | $324M | $309M | $323M | $322M | $318M | $296M | $286M | $356M | $351M | $319M | · | $316M | $311M | $308M | · | $295M | |
| Total Liabilities | $8.92B | $9.41B | $9.09B | $9.08B | $9.28B | $9.34B | $8.96B | $9.38B | $9.47B | $6.00B | · | $5.92B | $5.94B | $6.00B | · | $6.04B | |
| Long-term Debt | $5.12B | $5.12B | $5.12B | $5.11B | · | · | $5.10B | $5.46B | $5.46B | $3.08B | · | $3.03B | $3.04B | $3.03B | · | $3.01B | |
| Total Debt | $4.29B | $5.11B | · | $4.75B | $5.50B | $5.54B | · | $5.07B | $5.21B | $2.68B | · | $3.03B | $3.04B | $3.03B | · | $3.01B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $4.25B | $4.24B | $4.26B | $4.24B | $4.22B | $4.21B | $4.23B | $4.20B | $4.19B | $4.16B | · | $4.15B | $4.14B | $4.13B | · | $4.12B | |
| Retained Earnings | $4.46B | $4.29B | $4.46B | $4.82B | $5.38B | $5.07B | $5.22B | $5.54B | $5.27B | $5.04B | · | $4.72B | $4.43B | $4.13B | · | $3.72B | |
| Treasury Stock | $4.60B | $4.42B | $4.43B | $4.21B | $3.99B | $3.78B | $3.69B | $3.59B | $3.39B | $3.43B | · | $3.06B | $2.92B | $2.82B | · | $2.43B | |
| AOCI | $-340M | $-472M | $-437M | $-455M | $-450M | $-618M | $-691M | $-531M | $-597M | $-539M | · | $-703M | $-637M | $-652M | · | $-776M | |
| Stockholders' Equity | $3.77B | $3.64B | $3.85B | $4.40B | $5.16B | $4.88B | $5.08B | $5.62B | $5.47B | $5.23B | · | $5.11B | $5.01B | $4.79B | · | $4.64B | |
| Liabilities + Equity | $12.73B | $13.09B | $12.98B | $13.52B | $14.48B | $14.27B | $14.07B | $15.05B | $14.99B | $11.27B | · | $11.07B | $11.00B | $10.84B | · | $10.72B | |
| Shares Outstanding | 79,000,000 | 80,500,000 | 80,200,000 | 82,200,000 | 83,600,000 | 85,000,000 | 85,400,000 | 85,800,000 | 86,900,000 | 86,700,000 | 87,200,000 | 88,900,000 | 89,800,000 | 90,800,000 | 91,900,000 | 94,700,000 |
现金流
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $175M | $174M | $181M | $182M | $172M | $159M | $194M | $185M | $167M | $131M | $163M | $160M | $159M | $127M | $131M | $130M | |
| Stock-based Comp | $17M | $18M | $17M | $15M | $18M | $21M | $19M | $21M | $39M | $14M | $13M | $11M | $14M | $13M | $13M | $13M | |
| Amort. of Intangibles | $34M | $34M | $34M | $37M | $39M | $38M | $32M | $42M | $39M | $16M | $22M | $28M | $24M | $18M | $18M | $14M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | $-171M | · | · | |
| Other Non-cash | · | $-241M | · | · | · | $-136M | · | · | · | $-420M | · | · | · | $-687M | · | · | |
| Operating Cash Flow | $398M | $-154M | $590M | $918M | $327M | $-49M | $676M | $699M | $493M | $24M | $698M | $691M | $494M | $-164M | $675M | $461M | |
| CapEx | $199M | $233M | $257M | $166M | $198M | $203M | $197M | $141M | $157M | $152M | $136M | $110M | $122M | $158M | $140M | $94M | |
| Investing Cash Flow | $197M | $-190M | $-252M | $-166M | $-188M | $-159M | $-200M | $-39M | $-3.01B | $-146M | $-137M | $-117M | $-126M | $24M | $-50M | $-233M | |
| Debt Issued | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | |
| Net Debt Issued | · | $0 | · | · | · | $-29M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $208M | $22M | $232M | $220M | $227M | $136M | $103M | $203M | $24M | $161M | $238M | $144M | $115M | $160M | $259M | $206M | |
| Net Stock Activity | · | $-22M | · | · | · | $-136M | · | · | · | $-161M | · | · | · | $-160M | · | · | |
| Dividends Paid | $64M | $63M | $56M | $58M | $59M | $59M | $52M | $52M | $52M | $52M | $46M | $47M | $47M | $48M | $33M | $33M | |
| Financing Cash Flow | $-601M | $235M | $-289M | $-671M | $-376M | $264M | $-567M | $-420M | $1.55B | $-234M | $-292M | $-200M | $-169M | $-216M | $-299M | $-246M | |
| Net Change in Cash | $-14M | $-114M | $56M | $78M | $-175M | $79M | $-150M | $245M | $-988M | $-361M | $291M | $355M | $212M | $-342M | $349M | $-59M | |
| Taxes Paid | $76M | $36M | · | · | $184M | $36M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-387M | · | · | · | $-252M | · | · | · | $-128M | · | · | · | $-322M | · | · | |
| Levered FCF | · | $-435M | · | · | · | $-204M | · | · | · | $-141M | · | · | · | $-338M | · | · |
盈利能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.8% | 22.5% | · | 28.2% | 31.2% | 28.7% | · | 29.8% | 31.1% | 29.6% | · | 29.3% | 29.3% | 25.3% | · | 27.4% | |
| Operating Margin | 17.5% | 5.3% | · | -12.2% | 18.4% | 16.1% | · | 16.7% | 16.4% | 17.5% | · | 18.6% | 19.0% | 22.9% | · | 24.0% | |
| Net Margin | 8.2% | -4.6% | · | -18.4% | 13.2% | -3.7% | · | 10.5% | 10.2% | 13.0% | · | 13.6% | 13.5% | 16.4% | · | 18.6% | |
| Pretax Margin | 15.0% | 2.4% | · | -14.6% | 16.1% | 13.6% | · | 14.4% | 14.1% | 16.8% | · | 18.0% | 18.1% | 22.0% | · | 23.0% | |
| EBITDA Margin | 17.5% | 13.0% | · | -12.2% | 18.4% | 22.4% | · | 16.7% | 16.4% | 23.2% | · | 18.6% | 19.0% | 28.4% | · | 24.0% | |
| ROA | 1.7% | -0.77% | · | -3.5% | 2.5% | -0.73% | · | 2.5% | 2.2% | 2.7% | · | 3.1% | 3.2% | 3.6% | · | 4.5% | |
| ROE | 5.1% | -2.5% | · | -9.9% | 6.8% | -1.8% | · | 6.0% | 5.4% | 6.0% | · | 6.9% | 7.2% | 8.4% | · | 10.6% | |
| ROIC | 4.5% | 0.99% | · | -4.5% | 3.6% | 2.9% | · | 3.5% | 3.1% | 3.9% | · | 4.3% | 4.5% | 5.1% | · | 6.4% |
流动性与偿付能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | · | 1.4 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.8 | · | 2.2 | 2.1 | 1.9 | · | 1.8 | |
| Quick Ratio | 0.6 | 0.5 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | 0.7 | 1.2 | · | 1.4 | 1.3 | 1.1 | · | 1.0 | |
| Debt / Equity | 1.1 | 1.4 | · | 1.1 | 1.1 | 1.1 | · | 0.9 | 1.0 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| LT Debt / Equity | 1.1 | 1.3 | · | 1.1 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Interest Coverage | 7.0 | 1.8 | · | 5.0 | -8.0 | -6.4 | · | · | · | 23.7 | · | 27.2 | 21.2 | 24.3 | · | 21.7 |
效率
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.3 | 1.2 | · | 1.3 | 1.2 | 1.4 | · | 1.5 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.6 | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.8 | 1.7 | 1.7 | · | 2.1 | 1.8 | 1.6 | · | 1.9 | 1.8 | 1.7 | · | 2.1 |
每股
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $47.75 | $45.27 | · | $53.52 | $61.76 | $57.44 | · | $65.54 | $62.97 | $60.31 | · | $57.42 | $55.84 | $52.76 | · | $49.00 | |
| Revenue / Share | $34.19 | $27.93 | · | $32.18 | $32.13 | $29.32 | · | $34.65 | $31.69 | $26.17 | · | $27.27 | $28.07 | $25.36 | · | $26.05 | |
| Cash Flow / Share | · | $-1.90 | · | · | · | $-0.57 | · | · | · | $0.27 | · | · | · | $-1.78 | · | · | |
| Cash / Share | $3.43 | $3.38 | · | $3.48 | $2.75 | $4.71 | · | $5.82 | $2.92 | $14.46 | · | $14.88 | $10.78 | $8.34 | · | $7.93 | |
| Dividend / Share | $0.79 | $0.79 | $0.79 | $0.69 | $0.69 | $0.69 | $0.69 | $0.60 | $0.60 | $0.60 | $0.60 | $0.52 | $0.52 | $0.52 | $0.52 | $0.35 | |
| EPS (TTM) | $-7.88 | $-6.43 | · | $-5.67 | $3.90 | $2.89 | · | $11.77 | $11.83 | $12.37 | · | $13.00 | $14.13 | $13.84 | · | $13.60 |
估值 (TTM)
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.85B | $9.84B | · | $10.54B | $10.61B | $10.36B | · | $8.28B | $7.99B | $8.06B | · | $9.66B | $9.71B | $9.75B | · | $9.61B | |
| Net Income TTM | $-671M | $-534M | · | $-482M | $333M | $255M | · | $1.04B | $1.05B | $1.11B | · | $1.19B | $1.32B | $1.32B | · | $1.34B | |
| Market Cap | $12.56B | $8.71B | · | $11.63B | $11.50B | $12.14B | · | $15.15B | $15.10B | $14.46B | · | $12.13B | $11.72B | $8.70B | · | $7.44B | |
| Enterprise Value | $16.58B | $13.55B | · | $16.10B | $16.77B | $17.28B | · | $19.71B | $20.05B | $15.89B | · | $13.84B | $13.79B | $10.97B | · | $9.71B | |
| P/E | -20.2 | -16.8 | · | -24.9 | 35.3 | 49.4 | · | 15.0 | 14.7 | 13.5 | · | 10.5 | 9.2 | 6.9 | · | 5.8 | |
| P/S | 1.3 | 0.9 | · | 1.1 | 1.1 | 1.2 | · | 1.8 | 1.9 | 1.8 | · | 1.3 | 1.2 | 0.9 | · | 0.8 | |
| P/B | 3.3 | 2.4 | · | 2.6 | 2.2 | 2.5 | · | 2.7 | 2.8 | 2.8 | · | 2.4 | 2.3 | 1.8 | · | 1.6 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | 6.2 | · | 5.5 | 5.7 | 4.8 | · | 4.7 | |
| P / Cash Flow | · | -56.6 | · | · | · | -247.7 | · | · | · | 602.6 | · | · | · | -53.0 | · | · | |
| EV / Revenue | 1.7 | 1.4 | · | 1.5 | 1.6 | 1.7 | · | 2.4 | 2.5 | 2.0 | · | 1.4 | 1.4 | 1.1 | · | 1.0 | |
| Dividend Yield | 1.9% | 2.7% | · | 2.0% | 1.9% | 1.8% | · | 1.3% | 1.3% | 1.3% | · | 1.4% | 1.4% | 1.7% | · | 1.8% | |
| Earnings Yield | -5.0% | -5.9% | · | -4.0% | 2.8% | 2.0% | · | 6.7% | 6.8% | 7.4% | · | 9.5% | 10.8% | 14.4% | · | 17.3% | |
| Payout Ratio | · | -60.0% | · | · | · | -63.4% | · | · | · | 17.4% | · | · | · | 12.5% | · | · | |
| Annual Payout | $241M | $236M | · | $228M | $222M | $215M | · | $202M | $197M | $192M | · | $175M | $161M | $149M | · | $130M |
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 | $10.10B | $9.85B | $8.37B | $9.76B | $8.50B |
| 毛利率 % | 28.1% | 29.6% | 27.7% | 26.8% | 26.1% |
| 营业利润率 % | 3.6% | 10.3% | 18.7% | 17.6% | 16.9% |
| 净收入 | $-522M | $647M | $1.20B | $1.24B | $995M |
| 稀释后每股收益 (EPS) | $-6.22 | $7.37 | $13.14 | $12.70 | $9.54 |
| 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 | 1.2 | 1.0 | 0.5 | 0.7 | 0.7 |
| 流动比率 | 1.3 | 1.5 | 1.7 | 1.7 | 1.8 |
| 速动比率 | 0.5 | 0.7 | 1.1 | 1.0 | 1.1 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $962M | $1.25B | $1.19B | $1.31B | $1.09B |
机构持有人 (13F) 755 家申报者 · $13.4B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 135 (+16 与上一季度对比) | 69 (-30 与上一季度对比) | 234 (-20 与上一季度对比) | 223 (+43 与上一季度对比) | -735K |
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. | $1401160809 | 8814550 | 10.43% | 股份 |
| VANGUARD GROUP INC | $1092882733 | 9765729 | 8.14% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $869299783 | 5468670 | 6.47% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $577888337 | 3679060 | 4.30% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $577055161 | 3630191 | 4.30% | 股份 |
| STATE STREET CORP | $492380031 | 3097509 | 3.67% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $469228347 | 2951985 | 3.49% | 股份 |
| FIRST TRUST ADVISORS LP | $460936665 | 2899702 | 3.43% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $358537396 | 2255518 | 2.67% | 股份 |
| Davis Selected Advisers | $330714230 | 2081213 | 2.46% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $324751022 | 1925106 | 2.42% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $240176435 | 2219335 | 1.79% | 股份 |
| NORDEA INVESTMENT MANAGEMENT AB | $198662973 | 1255057 | 1.48% | 股份 |
| Point72 Asset Management, L.P. | $193490245 | 1217226 | 1.44% | 股份 |
| NORGES BANK | $175472288 | 1103877 | 1.31% | 股份 |
| HARRIS ASSOCIATES L P | $174143382 | 1095517 | 1.30% | 股份 |
| JPMORGAN CHASE & CO | $167044363 | 1066825 | 1.24% | 股份 |
| GENDELL JEFFREY L | $160122793 | 1007315 | 1.19% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $152263810 | 957875 | 1.13% | 股份 |
| Allspring Global Investments Holdings, LLC | $150787801 | 1001380 | 1.12% | 股份 |
| BANK OF AMERICA CORP /DE/ | $133684960 | 840997 | 1.00% | 股份 |
| GOLDMAN SACHS GROUP INC | $123602274 | 777568 | 0.92% | 股份 |
| MORGAN STANLEY | $115004938 | 723481 | 0.86% | 股份 |
| NORTHERN TRUST CORP | $113731747 | 715474 | 0.85% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $113615388 | 714742 | 0.85% | 股份 |
| Clean Energy Transition LLP | $112112263 | 705286 | 0.83% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $107811726 | 678232 | 0.80% | 股份 |
| Sound Shore Management Inc /CT/ | $92932626 | 584629 | 0.69% | 股份 |
| FMR LLC | $92899952 | 584425 | 0.69% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $92119765 | 579516 | 0.69% | 股份 |
| Bank of New York Mellon Corp | $91829348 | 577688 | 0.68% | 股份 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $91661117 | 587383 | 0.68% | 股份 |
| Balyasny Asset Management L.P. | $84405852 | 530988 | 0.63% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $84194436 | 529658 | 0.63% | 股份 |
| DEUTSCHE BANK AG\ | $82499288 | 518994 | 0.61% | 股份 |
| BANQUE PICTET & CIE SA | $81223950 | 510971 | 0.60% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $81011421 | 509634 | 0.60% | 股份 |
| FRANKLIN RESOURCES INC | $74652226 | 469629 | 0.56% | 股份 |
| LGT Group Foundation | $73690360 | 463578 | 0.55% | 股份 |
| UBS Group AG | $71108370 | 447335 | 0.53% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $68731920 | 432385 | 0.51% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $66174685 | 416306 | 0.49% | 股份 |
| Gotham Asset Management, LLC | $63698769 | 400722 | 0.47% | 股份 |
| River Road Asset Management, LLC | $54062773 | 340103 | 0.40% | 股份 |
| Lodge Hill Capital, LLC | $53707815 | 337870 | 0.40% | 股份 |
| Nuveen, LLC | $53440245 | 336187 | 0.40% | 股份 |
| Bank Pictet & Cie (Europe) AG | $49623020 | 312173 | 0.37% | 股份 |
| TWO SIGMA ADVISERS, LP | $48837524 | 436400 | 0.36% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $48003470 | 443573 | 0.36% | 股份 |
| Callodine Capital Management, LP | $46119065 | 290130 | 0.34% | 股份 |
激进投资者及 5%+ 股东 11 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 |
|---|---|---|---|---|---|
| Owens Corning/Fibreboard Asbestos Personal Injury Trust FEIN ×4 申报 | 2014年4月9日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2009年8月31日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2009年6月3日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2009年5月11日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2008年5月28日 | · | 初始申报 | · | SEC |
| Owens Corning/Fibreboard Asbestos Personal Injury Trust, PI Trust Advisory Committee, appointed under the Owens Corning/Fibreboard Asbestos Personal Injury Trust Agreement, dated October 31, 2006., Michael J. Crames, in his capacity as the Future Claimants’ Representative under the Owens Corning/Fibreboard Asbestos Personal Injury Trust Agreement, dated October 31, 2006. ×2 申报 | 2007年7月2日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2007年5月22日 | · | 初始申报 | · | SEC |
| D. E. Shaw Laminar Portfolios, L.L.C. FEIN, D. E. Shaw Oculus Portfolios, L.L.C. FEIN, D. E. Shaw & Co., L.P. FEIN, D. E. Shaw & Co., L.L.C. FEIN, David E. Shaw ×2 申报 | 2007年4月12日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2007年4月11日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2006年12月11日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2006年11月9日 | · | 初始申报 | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
公司内部人士 66 位内幕人士 · 11 位高管 · 8 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 |
|---|---|---|---|---|---|---|
| Prithvi Gandhi | Interim CFO | 2020年8月7日 A | 50845 | 0 | 0 | $0 |
| Michael C. Mcmurray | Sr. VP and CFO | 2019年8月2日 A | 95683 | 0 | 0 | $0 |
| Nicolas Del Monaco | President, Roofing | 2026年9月15日 F | 26330 | 0 | 0 | $0 |
| Todd W Fister | President and COO | 2026年9月15日 F | 52138 | 0 | 0 | $0 |
| Rachel Barthelemy Marcon | President, Doors | 2026年8月28日 S | 21449 | 0 | 2 | $-214160 |
| Julian Francis | President, Insulation | 2019年4月30日 S | 76662 | 0 | 0 | $0 |
| Arnaud Genis | President, Composites | 2018年3月14日 M | 28875 | 0 | 0 | $0 |
| Daniel T Smith | EVP and Chief Growth Officer | 2023年8月4日 A | 46895 | 0 | 0 | $0 |
| Kelly J. Schmidt | Vice President and Controller | 2023年2月7日 F | 15472 | 0 | 0 | $0 |
| Ava Harter | Sr. VP & General Counsel | 2020年11月6日 A | 38164 | 0 | 0 | $0 |
| Michael H Thaman | Executive Chairman | 2020年4月3日 A | 788832 | 0 | 0 | $0 |
| Brian J Ferguson | 董事 | 2021年4月2日 A | 72082 | 0 | 0 | $0 |
| Ralph F Hake | 董事 | 2021年4月2日 A | 56861 | 0 | 0 | $0 |
| Cesar Conde | 董事 | 2019年4月2日 A | 12037 | 0 | 0 | $0 |
| James J Mcmonagle | 董事 | 2018年4月3日 A | 48287 | 0 | 0 | $0 |
| Philip F Handy | 董事 | 2018年4月3日 A | 66210 | 0 | 0 | $0 |
| Ann Iverson | 董事 | 2017年4月3日 A | 49129 | 0 | 0 | $0 |
| David Lyon | 董事 | 2009年5月5日 A | 0 | 0 | 0 | $0 |
| Owens Corning/Fibreboard Asbestos Personal Injury Trust | 10% 所有者 | 2010年5月6日 S | 7100000 | 0 | 0 | $0 |
| De La Nuez Jose Manuel Canovas | · | 2026年8月10日 A | 18955 | 0 | 0 | $0 |
| Jonathan Mark Collins | · | 2026年8月10日 A | 19504 | 0 | 0 | $0 |
| Michelle T Collins | · | 2026年8月7日 A | 2918 | 0 | 0 | $0 |
| Adrienne Elsner | · | 2026年8月7日 A | 19099 | 0 | 0 | $0 |
| Paul Edward Martin | · | 2026年8月7日 A | 8338 | 0 | 0 | $0 |
| Edward F Lonergan | · | 2026年8月7日 A | 54958 | 0 | 0 | $0 |
| Suzanne P Nimocks | · | 2026年8月7日 A | 36938 | 0 | 0 | $0 |
| John David Williams | · | 2026年8月7日 A | 54752 | 0 | 0 | $0 |
| Alfred E Festa | · | 2026年8月7日 A | 13296 | 0 | 0 | $0 |
| Eduardo E Cordeiro | · | 2026年8月7日 A | 16311 | 0 | 0 | $0 |
| Jose Mendez-Andino | · | 2026年8月6日 A | 24507 | 0 | 0 | $0 |
| Mari Doerfler | · | 2026年5月8日 S | 3093 | 0 | 1 | $-232892 |
| Maryann T. Seaman | · | 2026年4月9日 A | 27410 | 0 | 0 | $0 |
| Ann Lizabeth Baymiller | · | 2026年2月25日 F | 8797 | 0 | 0 | $0 |
| Gina A. Beredo | · | 2026年2月25日 F | 36351 | 0 | 0 | $0 |
| Brian Chambers | · | 2026年2月25日 F | 395537 | 0 | 0 | $0 |
| Russell Paula | · | 2025年4月10日 A | 25988 | 0 | 0 | $0 |
| Howard W Morris | · | 2025年4月10日 A | 41915 | 0 | 0 | $0 |
| Christopher O Ball | · | 2025年2月27日 F | 25255 | 0 | 0 | $0 |
| Gunner Smith | · | 2025年2月24日 F | 30053 | 0 | 0 | $0 |
| Marcio A Sandri | · | 2025年2月5日 A | 57470 | 0 | 0 | $0 |
| Kenneth Scott Parks | · | 2023年9月8日 F | 43464 | 0 | 0 | $0 |
| Norman P Blake JR | · | 2015年4月2日 A | 50233 | 0 | 0 | $0 |
| John William Christy | · | 2015年2月20日 S | 28420 | 0 | 0 | $0 |
| Charles E Dana | · | 2014年7月29日 A | 170611 | 0 | 0 | $0 |
| Joseph F Neely | · | 2014年4月3日 A | 38423 | 0 | 0 | $0 |
| Gaston Caperton | · | 2013年2月25日 A | 37417 | 0 | 0 | $0 |
| David L Johns | · | 2012年12月11日 M | 57141 | 0 | 0 | $0 |
| Landon Hilliard | · | 2012年2月21日 A | 51340 | 0 | 0 | $0 |
| Mark W Mayer | · | 2012年2月6日 F | 15185 | 0 | 0 | $0 |
| Duncan Palmer | · | 2012年2月6日 F | 181605 | 0 | 0 | $0 |
| Stephen K Krull | · | 2011年2月28日 A | 108757 | 0 | 0 | $0 |
| Ann W Reynolds | · | 2011年2月22日 A | 24880 | 0 | 0 | $0 |
| Robert B Smith JR | · | 2010年2月22日 A | 20155 | 0 | 0 | $0 |
| Daniel Tseung | · | 2010年2月22日 A | 20631 | 0 | 0 | $0 |
| Karel K Czanderna | · | 2010年2月4日 F | 75618 | 0 | 0 | $0 |
| COLVILLE WILLIAM W | · | 2009年11月2日 A | 18751 | 0 | 0 | $0 |
| John B Hillenbrand Jr | · | 2008年3月31日 A | 12927 | 0 | 0 | $0 |
| Scott Deitz | · | 2008年2月7日 A | 13013 | 0 | 0 | $0 |
| William E Lebaron | · | 2008年2月7日 A | 33914 | 0 | 0 | $0 |
| Charles W Stein Jr | · | 2008年2月7日 A | 47635 | 0 | 0 | $0 |
| Bernini Frank C Obrien | · | 2008年2月7日 A | 41445 | 0 | 0 | $0 |
| Roy D Dean | · | 2008年2月7日 A | 65697 | 0 | 0 | $0 |
| Joseph C High | · | 2008年2月7日 A | 63409 | 0 | 0 | $0 |
| Sheree L Bargabos | · | 2008年2月7日 A | 66002 | 0 | 0 | $0 |
| Ronald R Ranallo | · | 2007年6月25日 A | 8873 | 0 | 0 | $0 |
| David T Brown | · | 2007年6月25日 A | 139521 | 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 95 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 |
|---|---|---|---|---|
| ITB · iShares Trust | 2.41% | 391462 SH | 2026年9月11日 | 每日 |
| PKB · Invesco Exchange-Traded Fund Trust | 2.34% | 56031 SH | 2026年10月2日 | 每日 |
| CVSM · Elevation Series Trust | 2.01% | 13697 NS | 2026年7月31日 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 1.92% | 12803 NS | 2026年7月31日 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 1.85% | 70749 NS | 2026年7月31日 | N-PORT |
| OSCV · ETF Series Solutions | 1.59% | 80788 NS | 2026年7月31日 | N-PORT |
| DUSA · Davis Fundamental ETF Trust | 1.53% | 140039 NS | 2026年7月31日 | N-PORT |
| SRHQ · Elevation Series Trust | 1.41% | 21587 NS | 2026年7月31日 | N-PORT |
| CCSO · Tidal Trust II | 1.07% | 3526 NS | 2026年7月31日 | N-PORT |
| MCOW · Pacer Funds Trust | 0.99% | 76 NS | 2026年7月31日 | N-PORT |
| ASLV · ALLSPRING EXCHANGE-TRADED FUNDS T... | 0.75% | 11793 NS | 2026年7月31日 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.74% | 69163 SH | 2026年8月19日 | 每日 |
| GSY · Invesco Actively Managed Exchange... | 0.53% | 20000000 | 2026年10月2日 | 每日 |
| RCGE · EA Series Trust | 0.51% | 3704 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.43% | 449757 NS | 2026年7月31日 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0.42% | 40409 NS | 2026年7月31日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.42% | 9909 NS | 2026年7月31日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.40% | 11916 SH | 2026年8月19日 | 每日 |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.40% | 18519 NS | 2026年7月31日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trus... | 0.37% | 40049 SH | 2026年10月2日 | 每日 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.35% | 130160 SH | 2026年8月19日 | 每日 |
| PTMC · Pacer Funds Trust | 0.32% | 8912 NS | 2026年7月31日 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.30% | 43114 SH | 2026年10月2日 | 每日 |
| JPME · J.P. Morgan Exchange-Traded Fund ... | 0.29% | 9570 NS | 2026年7月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.27% | 1172551 SH | 2026年8月19日 | 每日 |
| BKMC · BNY Mellon ETF Trust | 0.27% | 12552 NS | 2026年7月31日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund ... | 0.24% | 7982 NS | 2026年7月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.24% | 1182 NS | 2026年7月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.23% | 34182 NS | 2026年7月31日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.22% | 11675 SH | 2026年8月19日 | 每日 |
| ESML · iShares Trust | 0.21% | 45447 SH | 2026年9月11日 | 每日 |
| FSMD · FIDELITY COVINGTON TRUST | 0.20% | 36518 NS | 2026年7月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.18% | 105581 NS | 2026年7月31日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.17% | 97530 SH | 2026年8月19日 | 每日 |
| JVAL · J.P. Morgan Exchange-Traded Fund ... | 0.17% | 9963 NS | 2026年7月31日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.16% | 26410 NS | 2026年7月31日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.15% | 1847181 SH | 2026年8月19日 | 每日 |
| SMMD · iShares Trust | 0.14% | 42509 SH | 2026年9月11日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.14% | 924162 SH | 2026年8月19日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.13% | 141363 NS | 2026年7月31日 | N-PORT |
| IYJ · iShares Trust | 0.13% | 18948 SH | 2026年9月11日 | 每日 |
| REVS · Columbia ETF Trust I | 0.12% | 2873 NS | 2026年7月31日 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trus... | 0.12% | 150000 | 2026年10月1日 | 每日 |
| BSCR · Invesco Exchange-Traded Self-Inde... | 0.12% | 5256000 | 2026年10月2日 | 每日 |
| TILT · FlexShares Trust | 0.11% | 16748 NS | 2026年7月31日 | N-PORT |
| IWS · iShares Trust | 0.10% | 119404 SH | 2026年9月11日 | 每日 |
| WSML · iShares Trust | 0.10% | 5115 SH | 2026年9月11日 | 每日 |
| RECS · Columbia ETF Trust I | 0.08% | 34199 NS | 2026年7月31日 | N-PORT |
| IWR · iShares Trust | 0.08% | 327214 SH | 2026年9月11日 | 每日 |
| DIVB · iShares Trust | 0.07% | 11576 SH | 2026年9月11日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.06% | 2540 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.06% | 68327 NS | 2026年7月31日 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.06% | 454947 SH | 2026年8月19日 | 每日 |
| IUS · Invesco Exchange-Traded Self-Inde... | 0.06% | 4906 SH | 2026年10月2日 | 每日 |
| DGRO · iShares Trust | 0.06% | 192426 SH | 2026年9月11日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.05% | 176522 NS | 2026年7月31日 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.05% | 42658 SH | 2026年10月1日 | 每日 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.05% | 318104 SH | 2026年8月19日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.04% | 10185 NS | 2026年7月31日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.04% | 2756 SH | 2026年10月2日 | 每日 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 48101 SH | 2026年8月19日 | 每日 |
| VEGN · ETF Series Solutions | 0.04% | 471 NS | 2026年7月31日 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.03% | 2293 SH | 2026年10月2日 | 每日 |
| IUSV · iShares Trust | 0.03% | 71122 SH | 2026年9月11日 | 每日 |
| DSI · iShares Trust | 0.03% | 12447 SH | 2026年9月10日 | 每日 |
| IWD · iShares Trust | 0.03% | 178382 SH | 2026年9月11日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.02% | 20020 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 2556041 SH | 2026年8月19日 | 每日 |
| VFMF · VANGUARD WELLINGTON FUND | 0.02% | 1097 SH | 2026年8月19日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 13174 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 6705 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.02% | 18003 SH | 2026年8月19日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.02% | 25085 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 2687 NS | 2026年7月31日 | N-PORT |
| IYY · iShares Trust | 0.01% | 3515 SH | 2026年9月11日 | 每日 |
| IWB · iShares Trust | 0.01% | 55023 SH | 2026年9月11日 | 每日 |
| ITOT · iShares Trust | 0.01% | 107596 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.01% | 21879 SH | 2026年9月10日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.01% | 68023 SH | 2026年8月19日 | 每日 |
| OMFL · Invesco Exchange-Traded Self-Inde... | 0.01% | 3178 SH | 2026年10月2日 | 每日 |
| FTLS · First Trust Exchange-Traded Fund III | -0.15% | -27421 NS | 2026年7月31日 | N-PORT |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 每日 |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 每日 |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月14日 | 每日 |
| IJH · iShares Trust | · | 2825678 SH | 2026年9月11日 | 每日 |
| IJJ · iShares Trust | · | 411230 SH | 2026年8月31日 | 每日 |
| IFRA · iShares Trust | · | 126084 SH | 2026年9月11日 | 每日 |
| XJH · iShares Trust | · | 11000 SH | 2026年9月8日 | 每日 |
| ISCB · iShares Trust | · | 3515 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 17313 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 38910 SH | 2026年9月11日 | 每日 |
OC 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
12个月价格目标
15 位分析师 · 2026-10-01平均目标 $172.20 +45.5%
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 |
|---|---|---|---|---|---|---|
| OC | $8.98B | -18.0 | 2.6% | -5.2% | -11.7% | 28.1% |
| CSL | $13.11B | 18.7 | 0.33% | 14.8% | 37.8% | · |
| MAIR | · | · | · | · | · | · |
| LII | · | 21.3 | -2.7% | 15.5% | 78.1% | 33.4% |
| WMS | $9.96B | 25.2 | 5.0% | 14.0% | 25.2% | 38.3% |
| MOD | · | 95.9 | 23.1% | 3.8% | 11.6% | 23.0% |
| ZWS | $7.76B | 40.4 | 8.3% | 11.7% | 12.5% | 45.1% |
| AOS | · | 17.4 | 0.32% | 14.3% | 29.2% | 38.8% |
| SSD | $6.66B | 19.6 | 4.5% | 14.8% | 17.4% | 45.9% |
| AWI | $8.20B | 27.0 | 12.1% | 19.1% | 35.5% | 40.6% |
| AAON | $6.23B | 59.1 | 20.1% | 7.5% | 12.4% | 26.8% |
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