ONTO Onto Innovation Inc. Common Stock
$285.56
价格 · 八月 28, 2026
截至...的财报数据 八月 6, 2026
52周区间
$101–$386
65% of range
分析师评级
BUY
17 analysts
目标价
$388
+36% upside
P/E (TTM)
102.7
ROE
6.7%
净利润率
13.6%
ONTO 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$285.56
市值
$14.19B
P/E (TTM)
102.7
每股收益 (TTM)
$2.78
营收 (TTM)
$1.01B
股息收益率
—
ROE
6.7%
负债/权益
—
52周区间
$101 – $386
ONTO 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
$1.01B
2018-12-29
→
2026-01-03
EPS
$2.78
2018-12-29
→
2026-01-03
自由现金流
$300M
2018-12-29
→
2026-01-03
利润率
13.6%
2018-12-29
→
2026-01-03
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
ONTO
同行中位数
P/E (TTM)
102.7
61.0
P/S (TTM) (市销率 (TTM))
14.1
10.3
P/B (市净率)
6.8
4.3
Price / FCF (股价/自由现金流)
47.3
—
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
ONTO
同行中位数
Gross Margin (毛利率)
49.7%
47.8%
Operating Margin (营业利润率)
13.2%
—
Net Profit Margin (净利润率)
13.6%
12.2%
ROA
6.1%
5.6%
ROE
6.7%
12.2%
ROIC
5.3%
—
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
ONTO
同行中位数
Current Ratio (流动比率)
5.8
2.4
Quick Ratio (速动比率)
2.8
—
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
ONTO
同行中位数
Revenue YoY (营收同比增长)
1.8%
—
Revenue CAGR 3Y (营收3年复合年增长率)
0.00%
—
Revenue CAGR 5Y (营收5年复合年增长率)
12.6%
—
EPS YoY
-31.5%
—
Net Income YoY (净利润同比增长)
-32.2%
—
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
ONTO
同行中位数
ONTO 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
17 位分析师
- 强烈买入 5 29.4%
- 买入 10 58.8%
- 持有 2 11.8%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
11 位分析师 · 2026-08-30
中位数
$390.00
← 低于所有目标
$285.56
最低
$330.00
最高
$450.00
中位数目标
$390.00
+36.6%
平均目标
$388.45
+36.0%
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
0.02%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $1.93 | $1.72 | 0.21% |
| 2026年3月31日 | $1.42 | $1.44 | -0.02% |
| 2025年12月31日 | $1.26 | $1.31 | -0.05% |
| 2025年9月30日 | $0.92 | $0.89 | 0.03% |
| 2025年6月30日 | $1.25 | $1.30 | -0.05% |
| 2025年3月31日 | $1.51 | $1.50 | 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 |
|---|---|---|---|---|---|---|
| ONTO | $8.24B | 59.7 | 1.8% | 13.6% | 6.7% | 49.7% |
| KLAC | $394.33B | 82.4 | 11.7% | 35.6% | 81.8% | — |
| TER | $30.21B | 55.8 | 13.1% | 17.4% | 19.7% | 58.2% |
| Q | — | 24.7 | 9.7% | 15.3% | 8.2% | — |
| ENTG | $12.80B | 54.4 | -1.4% | 7.4% | 6.1% | 44.4% |
| MKSI | $10.74B | 36.6 | 9.6% | 7.5% | 11.2% | 46.7% |
| AMKR | $9.76B | 26.3 | 6.2% | 5.6% | 8.7% | 14.0% |
| FORM | $4.51B | 84.1 | 2.8% | 6.9% | 5.4% | 39.3% |
| ACMR | — | 28.8 | 15.2% | 10.4% | 7.9% | 44.4% |
| ENPH | $4.20B | 24.8 | 10.7% | 11.7% | 17.9% | 46.6% |
| AXTI | $905M | -33.4 | -11.1% | -24.1% | -9.1% | 12.7% |
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 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.01B | $987M | $816M | $1.01B | · | $556M | $306M | $274M | $259M | $221M | |
| Cost of Revenue | $505M | $472M | $396M | $466M | · | $278M | $171M | $126M | $122M | $107M | |
| Gross Profit | $500M | $515M | $420M | $539M | · | $278M | $135M | $148M | $137M | $114M | |
| R&D Expense | $132M | $114M | $104M | $112M | · | $85M | $48M | $40M | $37M | $31M | |
| SG&A Expense | $107M | $80M | $80M | $70M | · | $65M | $53M | $34M | $26M | $23M | |
| Operating Expenses | $367M | $328M | $304M | $303M | · | $252M | $140M | $97M | $94M | $85M | |
| Operating Income | $133M | $187M | $116M | $237M | · | $-27M | $-5M | $51M | $43M | $29M | |
| Interest Expense | · | · | · | · | · | · | · | · | $92.0K | $285.0K | |
| Interest Income | · | · | · | · | · | · | · | · | $8.0K | $35.0K | |
| Other Non-op | $-5M | $-145.0K | $-4M | $-141.0K | · | $-3M | $780.0K | $56.0K | $576.0K | $290.0K | |
| Pretax Income | $163M | $220M | $133M | $242M | · | $-27M | $-597.0K | $53M | $43M | $29M | |
| Income Tax | $26M | $19M | $11M | $18M | · | $-4M | $-18M | $8M | $13M | $-15M | |
| Net Income | $137M | $202M | $121M | $223M | · | $31M | $223M | $45M | $30M | $44M | |
| EPS (Basic) | $2.78 | $4.09 | $2.47 | $4.52 | · | $0.63 | $0.06 | $1.77 | $1.19 | $1.79 | |
| EPS (Diluted) | $2.78 | $4.06 | $2.46 | $4.49 | · | $0.63 | $0.06 | $1.74 | $1.17 | $1.75 | |
| Shares (Basic) | 49,123,000 | 49,343,000 | 48,971,000 | 49,424,000 | · | 49,136,000 | 29,729,000 | 25,470,000 | 25,334,000 | 24,655,000 | |
| Shares (Diluted) | 49,273,000 | 49,660,000 | 49,318,000 | 49,764,000 | · | 49,475,000 | 49,764,000 | 25,895,000 | 25,919,000 | 25,153,000 | |
| EBITDA | $133M | $187M | $116M | $237M | · | $27M | $-5M | · | $50M | $37M |
资产负债表 26
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $346M | $213M | $234M | $176M | $170M | $137M | $131M | $112M | $35M | $47M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $82M | $83M | |
| Receivables | $269M | $308M | $227M | $241M | $177M | $149M | $124M | $64M | $62M | $39M | |
| Inventory | $298M | $287M | $328M | $324M | $243M | $191M | $176M | $97M | $53M | $39M | |
| Prepaid Expense | $61M | $30M | $31M | $21M | $16M | $17M | $22M | $15M | $6M | $6M | |
| Current Assets | $1.27B | $1.48B | $1.28B | $1.13B | $948M | $732M | $642M | $351M | $240M | $216M | |
| PP&E (Net) | $127M | $124M | $104M | $92M | $82M | $92M | $98M | $19M | $45M | $44M | |
| PP&E (Gross) | $212M | $190M | $162M | $144M | · | $144M | $137M | $52M | $89M | $87M | |
| Accum. Depreciation | $84M | $66M | $58M | $52M | · | $45M | $38M | $33M | $44M | $42M | |
| Goodwill | $644M | $330M | $316M | $316M | $316M | $307M | $316M | $22M | $10M | $9M | |
| Intangibles | $298M | $127M | $167M | $222M | $277M | $222M | $372M | $7M | $2M | $412.0K | |
| Other Non-current Assets | $27M | $15M | $21M | $25M | $22M | $25M | $28M | $6M | $413.0K | $474.0K | |
| Total Assets | $2.37B | $2.12B | $1.91B | $1.79B | $1.65B | $1.47B | $1.45B | $418M | $310M | $288M | |
| Accounts Payable | $108M | $56M | $50M | $55M | $53M | $40M | $28M | $17M | $14M | $11M | |
| Accrued Liabilities | $49M | $50M | $42M | $49M | $43M | $37M | $26M | $14M | · | · | |
| Current Liabilities | $219M | $170M | $148M | $161M | $155M | $120M | $86M | $45M | $44M | $42M | |
| Capital Leases | $11M | $10M | $14M | $16M | · | $16M | $20M | · | · | · | |
| Deferred Tax | $20M | $4.0K | $0 | $7M | $40M | $56M | $67M | · | $179.0K | $20.0K | |
| Other Non-current Liabilities | $28M | $21M | $25M | $31M | $29M | $31M | $32M | $11M | $521.0K | $353.0K | |
| Total Liabilities | $267M | $191M | $173M | $198M | $224M | $203M | $185M | $56M | $47M | $44M | |
| Common Stock | $50.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $50.0K | $31.0K | $26.0K | $25.0K | |
| Retained Earnings | $744M | $665M | $482M | $363M | $169M | $26M | $-5M | $-7M | $9M | $-22M | |
| AOCI | $-10M | $-14M | $-8M | $-10M | $1M | $5M | $-598.0K | $-1M | $-2M | $-6M | |
| Stockholders' Equity | $2.10B | $1.93B | $1.74B | $1.60B | $1.43B | $1.26B | $1.26B | $362M | $262M | $294M | |
| Liabilities + Equity | $2.37B | $2.12B | $1.91B | $1.79B | $1.65B | $1.47B | $1.45B | $418M | $310M | $288M | |
| Shares Outstanding | 49,702,000 | 49,238,000 | 49,086,000 | 48,684,000 | · | 48,758,000 | 50,184,000 | 24,855,000 | 24,628,722 | 25,070,889 |
现金流 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | $7M | $8M | |
| Stock-based Comp | $28M | $29M | $26M | $24M | · | $18M | $11M | $6M | $9M | $8M | |
| Deferred Tax | $13M | $-26M | $-22M | $-34M | · | $-12M | $-34M | $2M | $7M | $-18M | |
| Amort. of Intangibles | $39M | $49M | $55M | $55M | · | $54M | $10M | $2M | · | $24.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-cash | · | · | · | · | · | · | · | · | $-32M | $3M | |
| Operating Cash Flow | $328M | $246M | $172M | $137M | · | $106M | $18M | $35M | $21M | $46M | |
| CapEx | $29M | $32M | $23M | $18M | · | $4M | $7M | $8M | $5M | $4M | |
| Investing Cash Flow | $-122M | $-227M | $-103M | $-56M | · | $49M | $4M | $34M | $-7M | $-42M | |
| Stock Repurchased | $75M | $25M | $3M | $65M | · | $52M | $744.0K | $21M | $27M | · | |
| Net Stock Activity | $-75M | $-25M | $-3M | $-65M | · | $-52M | $-744.0K | · | · | · | |
| Financing Cash Flow | $-75M | $-36M | $-9M | $-68M | · | $-54M | $-4M | $-24M | $-26M | $5M | |
| Net Change in Cash | $133M | $-21M | $58M | $6M | · | $6M | $18M | $45M | $-12M | $9M | |
| Taxes Paid | $36M | $36M | $34M | $59M | · | $6M | $-6M | $4M | $3M | $4M | |
| Free Cash Flow | $300M | $214M | $149M | $118M | · | $102M | $11M | · | $15M | $42M | |
| Levered FCF | · | · | · | · | · | · | · | · | $15M | $41M |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.7% | 52.2% | 51.5% | 53.6% | · | 50.0% | 44.1% | · | 52.9% | 51.6% | |
| Operating Margin | 13.2% | 18.9% | 14.2% | 23.5% | · | 4.8% | -1.7% | · | 16.6% | 13.2% | |
| Net Margin | 13.6% | 20.4% | 14.8% | 22.2% | · | 5.6% | 0.62% | · | 11.7% | 19.9% | |
| Pretax Margin | 16.2% | 22.3% | 16.2% | 24.0% | · | 4.8% | -0.20% | · | 16.7% | 13.2% | |
| EBITDA Margin | 13.2% | 18.9% | 14.2% | 23.5% | · | 4.8% | -1.7% | · | 19.2% | 16.9% | |
| ROA | 6.1% | 10.0% | 6.5% | 13.0% | · | 2.1% | 0.20% | · | 10.1% | 16.8% | |
| ROE | 6.7% | 10.5% | 7.1% | 14.1% | · | 2.5% | 0.23% | · | 10.9% | 20.4% | |
| ROIC | 5.3% | 8.9% | 6.1% | 13.7% | · | 2.4% | 1.3% | · | 11.4% | 18.0% |
流动性与偿付能力 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.8 | 8.7 | 8.7 | 7.1 | · | 6.1 | 7.5 | · | 5.4 | 5.1 | |
| Quick Ratio | 2.8 | 3.1 | 3.1 | 2.6 | · | 2.4 | 3.0 | · | 4.1 | 4.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 465.3 | 102.1 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.4 | 0.6 | · | 0.4 | 0.3 | · | 0.9 | 0.8 | |
| Inventory Turnover | 1.7 | 1.5 | 1.2 | 1.6 | · | 1.5 | 1.3 | · | 2.7 | 2.5 | |
| Receivables Turnover | 3.5 | 3.7 | 3.5 | 4.8 | · | 4.1 | 3.3 | · | 5.1 | 5.7 |
增长率 9
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.8% | 21.0% | -18.8% | 27.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.00% | 7.8% | 13.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.6% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -31.5% | 65.0% | -45.2% | 57.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -14.8% | 12.4% | 57.5% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 34.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -32.2% | 66.5% | -45.8% | 56.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -15.1% | 12.3% | 57.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 34.5% | · | · | · | · | · | · | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.01B | $987M | $816M | $1.01B | · | $556M | $306M | · | $259M | $221M | |
| Net Income TTM | $137M | $202M | $121M | $223M | · | $31M | $223M | · | $30M | $44M | |
| Market Cap | $8.24B | $8.40B | $7.51B | $3.31B | · | $2.34B | $1.83B | · | · | · | |
| P/E | 59.7 | 42.0 | 62.2 | 15.2 | · | 76.2 | 609.0 | · | · | · | |
| P/S | 8.2 | 8.5 | 9.2 | 3.3 | · | 4.2 | 6.0 | · | · | · | |
| P/B | 3.9 | 4.4 | 4.3 | 2.1 | · | 1.9 | 1.5 | · | · | · | |
| P / Tangible Book | 7.1 | 5.7 | 6.0 | 3.1 | · | 3.2 | · | · | · | · | |
| P / Cash Flow | 25.1 | 34.2 | 43.6 | 24.2 | · | 22.1 | 101.1 | · | · | · | |
| P / FCF | 27.5 | 39.3 | 50.2 | 28.0 | · | 22.9 | 161.6 | · | · | · | |
| Earnings Yield | 1.7% | 2.4% | 1.6% | 6.6% | · | 1.3% | 0.16% | · | · | · |
损益表 16
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $343M | $292M | $282M | $218M | $264M | $252M | $242M | $229M | $219M | $207M | $199M | $253M | |
| Cost of Revenue | $160M | $146M | $165M | $108M | $132M | $116M | $114M | $111M | $111M | $100M | $94M | $116M | |
| Gross Profit | $183M | $146M | $117M | $111M | $132M | $136M | $128M | $118M | $108M | $107M | $105M | $137M | |
| R&D Expense | $39M | $35M | $50M | $32M | $32M | $28M | $27M | $27M | $24M | $26M | $27M | $28M | |
| SG&A Expense | $34M | $31M | $50M | $25M | $20M | $20M | $20M | $18M | $23M | $18M | $19M | $18M | |
| Operating Expenses | $120M | $113M | $129M | $87M | $90M | $83M | $79M | $76M | $80M | $73M | $76M | $76M | |
| Operating Income | $64M | $34M | $-12M | $24M | $42M | $53M | $49M | $43M | $28M | $34M | $29M | $61M | |
| Other Non-op | $5M | $5M | $-5M | $-999.0K | $-154.0K | $-724.0K | $-60.0K | $793.0K | $-860.0K | $-1M | $-281.0K | $2M | |
| Pretax Income | $68M | $38M | $-6M | $32M | $51M | $61M | $57M | $51M | $34M | $39M | $32M | $66M | |
| Income Tax | $8M | $4M | $10M | $4M | $2M | $8M | $4M | $4M | $4M | $3M | $3M | $-661.0K | |
| Net Income | $60M | $34M | $-16M | $28M | $49M | $53M | $53M | $47M | $30M | $36M | $29M | $94M | |
| EPS (Basic) | $1.22 | $0.68 | $-0.31 | $0.58 | $1.00 | $1.07 | $1.07 | $0.95 | $0.61 | $0.73 | $0.60 | $1.35 | |
| EPS (Diluted) | $1.21 | $0.67 | $-0.30 | $0.57 | $0.98 | $1.07 | $1.07 | $0.94 | $0.62 | $0.73 | $0.59 | $1.34 | |
| Shares (Basic) | 49,412,000 | 49,742,000 | -98,875,000 | 49,023,000 | -98,655,000 | 49,426,000 | 49,342,000 | 49,230,000 | 38,000 | 49,043,000 | 48,788,000 | -158,000 | |
| Shares (Diluted) | 49,682,000 | 50,004,000 | -99,733,000 | 49,106,000 | -99,346,000 | 49,694,000 | 49,674,000 | 49,638,000 | 59,000 | 49,401,000 | 49,109,000 | -164,000 | |
| EBITDA | $64M | $34M | · | $24M | · | $53M | $49M | $43M | · | $34M | $29M | · |
资产负债表 25
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.25B | $252M | $346M | $603M | $213M | $189M | $173M | $191M | · | $207M | $230M | · | |
| Receivables | $337M | $307M | $269M | $260M | $308M | $254M | $238M | $232M | · | $210M | $210M | · | |
| Inventory | $379M | $316M | $298M | $259M | $287M | $308M | $320M | $330M | · | $346M | $338M | · | |
| Prepaid Expense | $43M | $43M | $61M | $41M | $30M | $41M | $42M | $31M | · | $36M | $24M | · | |
| Current Assets | $2.64B | $1.32B | $1.27B | $1.54B | $1.48B | $1.46B | $1.39B | $1.33B | · | $1.22B | $1.16B | · | |
| PP&E (Net) | $124M | $124M | $127M | $129M | $124M | $120M | $115M | $107M | · | $104M | $98M | · | |
| PP&E (Gross) | $218M | $213M | $212M | $209M | $190M | $188M | $179M | $167M | · | $165M | $153M | · | |
| Accum. Depreciation | $94M | $89M | $84M | $80M | $66M | $68M | $64M | $60M | · | $61M | $55M | · | |
| Goodwill | $643M | $643M | $644M | $330M | $330M | $316M | $316M | $316M | $316M | $316M | $316M | $316M | |
| Intangibles | $259M | $278M | $298M | $102M | $127M | $128M | $141M | $154M | · | $181M | $208M | · | |
| Other Non-current Assets | $27M | $27M | $27M | $23M | $15M | $17M | $18M | $19M | · | $22M | $21M | · | |
| Total Assets | $3.70B | $2.40B | $2.37B | $2.19B | $2.12B | $2.07B | $2.01B | $1.95B | · | $1.86B | $1.80B | · | |
| Accounts Payable | $139M | $106M | $108M | $53M | $56M | $48M | $51M | $56M | · | $44M | $54M | · | |
| Accrued Liabilities | $55M | $46M | $49M | $49M | $50M | $44M | $40M | $35M | · | $39M | $38M | · | |
| Current Liabilities | $272M | $214M | $219M | $163M | $170M | $145M | $148M | $147M | · | $136M | $148M | · | |
| Capital Leases | · | · | $11M | $8M | $10M | $11M | $12M | $13M | · | $15M | $15M | · | |
| Deferred Tax | $2M | $20M | $20M | $4.0K | $4.0K | · | · | · | · | $0 | $2M | · | |
| Other Non-current Liabilities | $31M | $29M | $28M | $22M | $21M | $25M | $25M | $25M | · | $30M | $28M | · | |
| Total Liabilities | $1.78B | $264M | $267M | $185M | $191M | $170M | $174M | $172M | · | $166M | $178M | · | |
| Common Stock | $50.0K | $50.0K | $50.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | · | $49.0K | $49.0K | · | |
| Retained Earnings | $838M | $778M | $744M | $733M | $665M | $635M | $582M | $529M | · | $452M | $390M | · | |
| AOCI | $-13M | $-13M | $-10M | $-6M | $-14M | $-6M | $-13M | $-11M | · | $-13M | $-8M | · | |
| Stockholders' Equity | $1.92B | $2.13B | $2.10B | $2.00B | $1.93B | $1.90B | $1.83B | $1.78B | $1.74B | $1.70B | $1.62B | $1.60B | |
| Liabilities + Equity | $3.70B | $2.40B | $2.37B | $2.19B | $2.12B | $2.07B | $2.01B | $1.95B | · | $1.86B | $1.80B | · | |
| Shares Outstanding | 49,033,000 | 49,744,000 | 49,702,000 | · | 49,238,000 | · | · | · | · | · | · | · |
现金流 11
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $7M | $6M | $7M | $7M | $7M | $8M | $6M | $6M | $6M | $6M | $5M | |
| Amort. of Intangibles | $20M | $20M | $71.0K | $8M | $10M | $13M | $13M | $13M | $13M | $14M | $14M | $14M | |
| Operating Cash Flow | · | $26M | $139M | $83M | $56M | $67M | $65M | $57M | $62M | $29M | $50M | $49M | |
| CapEx | · | $4M | $1M | $1M | $5M | $8M | $12M | $7M | $2M | $8M | $8M | $9M | |
| Investing Cash Flow | · | $-113M | $101M | $297M | $-4M | $-57M | $-74M | $-92M | $-37M | $-43M | $-13M | $-26M | |
| Stock Repurchased | · | $0 | $75M | $0 | $25M | $0 | $0 | $0 | $0 | $0 | $3M | $54M | |
| Net Stock Activity | · | $0 | · | · | · | · | · | $0 | · | · | $-3M | · | |
| Financing Cash Flow | · | $-7M | $-65M | $5M | $-26M | $4M | $-9M | $-5M | $-393.0K | $-917.0K | $-9M | $-50M | |
| Net Change in Cash | · | $-94M | $178M | $386M | $24M | $16M | $-18M | $-43M | $27M | $-18M | $55M | $-25M | |
| Taxes Paid | · | $2M | $6M | $3M | $5M | $9M | $21M | $921.0K | $5M | $10M | $808.0K | $12M | |
| Free Cash Flow | · | $23M | · | · | · | · | · | $50M | · | · | $42M | · |
盈利能力 8
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 53.4% | 50.1% | · | 50.7% | · | 54.1% | 52.9% | 51.7% | · | 51.6% | 52.7% | · | |
| Operating Margin | 18.5% | 11.5% | · | 10.9% | · | 21.0% | 20.2% | 18.7% | · | 16.4% | 14.6% | · | |
| Net Margin | 17.5% | 11.6% | · | 12.9% | · | · | · | 20.5% | · | 17.3% | 14.6% | · | |
| Pretax Margin | 20.0% | 13.0% | · | 14.7% | · | 24.2% | 23.6% | 22.2% | · | 18.7% | 16.2% | · | |
| EBITDA Margin | 18.5% | 11.5% | · | 10.9% | · | 21.0% | 20.2% | 18.7% | · | 16.4% | 14.6% | · | |
| ROA | 2.1% | 1.5% | · | 1.3% | · | · | · | 2.5% | · | 2.0% | · | · | |
| ROE | 3.1% | 1.7% | · | 1.5% | · | · | · | 2.8% | · | 2.2% | · | · | |
| ROIC | 2.9% | 1.4% | · | 1.0% | · | 2.4% | 2.5% | 2.2% | · | 1.9% | · | · |
流动性与偿付能力 2
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.7 | 6.2 | · | 9.5 | · | 10.1 | 9.3 | 9.1 | · | 9.0 | · | · | |
| Quick Ratio | 5.9 | 2.6 | · | 5.3 | · | 3.1 | 2.8 | 2.9 | · | 3.1 | · | · |
效率 3
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | · | · | |
| Receivables Turnover | 1.1 | 1.0 | · | 0.8 | · | 1.1 | 1.1 | 1.0 | · | 0.9 | · | · |
估值 (TTM) 10
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.11B | $1.03B | · | $991M | · | $931M | $869M | $826M | · | $851M | $951M | · | |
| Net Income TTM | $156M | $160M | · | $179M | · | $189M | $162M | $138M | · | $143M | $186M | · | |
| Market Cap | $18.56B | $10.20B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 120.5 | 63.5 | · | 35.1 | · | 56.5 | 67.1 | 64.9 | · | 44.0 | 23.5 | · | |
| P/S | 16.8 | 9.9 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 9.7 | 4.8 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 18.2 | 8.4 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 387.5 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | 448.7 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.83% | 1.6% | · | 2.9% | · | 1.8% | 1.5% | 1.5% | · | 2.3% | 4.3% | · |
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
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-02 | |
|---|---|---|---|---|---|
| 收入 | $1.01B | $987M | $816M | $1.01B | — |
| 毛利率 % | 49.7% | 52.2% | 51.5% | 53.6% | — |
| 营业利润率 % | 13.2% | 18.9% | 14.2% | 23.5% | — |
| 净收入 | $137M | $202M | $121M | $223M | — |
| 稀释后每股收益 (EPS) | $2.78 | $4.06 | $2.46 | $4.49 | — |
资产负债表
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-02 | |
|---|---|---|---|---|---|
| 流动比率 | 5.8 | 8.7 | 8.7 | 7.1 | — |
| 速动比率 | 2.8 | 3.1 | 3.1 | 2.6 | — |
现金流
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-02 | |
|---|---|---|---|---|---|
| 自由现金流 | $300M | $214M | $149M | $118M | — |
最新新闻 提及该公司的近期头条新闻
交易信号 近期买入/卖出信号，包含入场价和风险/回报比
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机构持有人 (13F) 740 家申报者 · $12.4B 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 |
|---|---|---|---|---|
| 172 (+20 与上一季度对比) | 50 (+9 与上一季度对比) | 211 (+20 与上一季度对比) | 226 (+46 与上一季度对比) | +2.8M |
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。
公司内部人士 68 位内幕人士 · 15 位高管 · 19 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 |
|---|---|---|---|---|---|---|
| Steven R Roth | Sr VP & CFO | 2022年2月10日 A | 23043 | 0 | 0 | $0 |
| Jonathan Chou | Chief Financial Officer | 2018年3月5日 A | 34741 | 0 | 0 | $0 |
| Ronald W Kisling | Chief Financial Officer | 2014年3月14日 F | 38049 | 0 | 0 | $0 |
| James P Moniz | Chief Financial Officer | 2011年2月25日 M | 14237 | 0 | 0 | $0 |
| Gary C Schaefer | CFO and VP, Administration | 2008年9月5日 F | 4283 | 0 | 0 | $0 |
| Quentin Wright | Interim CFO | 2007年8月1日 A | — | 0 | 0 | $0 |
| Douglas J Mccutcheon | EVP, Finance & Admin. & CFO | 2005年9月14日 A | — | 0 | 0 | $0 |
| Bruce A Crawford | Chief Operating Officer | 2014年5月23日 M | 52998 | 0 | 0 | $0 |
| Robert Alan Koch | VP & General Counsel | 2021年2月8日 A | 35689 | 0 | 0 | $0 |
| James Barnhart | SVP, Business Operations | 2019年10月25日 F | 27046 | 0 | 0 | $0 |
| Janet Therese Taylor | General Counsel | 2019年10月25日 F | 30110 | 0 | 0 | $0 |
| Stanislaw M. Borowicz | EVP, Business Operations | 2018年1月2日 S | 36934 | 0 | 0 | $0 |
| Nancy E Egan | General Counsel | 2014年10月31日 F | 26590 | 0 | 0 | $0 |
| Rajeev Mundhe | Senior Vice President Sales | 2006年11月30日 A | 8545 | 0 | 0 | $0 |
| Michael Weber-Grabau | Vice President of Engineering | 2005年4月6日 A | — | 0 | 0 | $0 |
| Susan D Lynch | 董事 | 2026年8月21日 S | 2684 | 0 | 1 | $-302300 |
| Stephen Douglas Kelley | 董事 | 2026年5月20日 A | 6384 | 0 | 0 | $0 |
| Christopher A Seams | 董事 | 2026年5月20日 A | 38513 | 0 | 0 | $0 |
| Bruce C Rhine | 董事 | 2022年2月15日 S | 3500 | 0 | 0 | $0 |
| Edward J Brown Jr | 董事 | 2021年5月11日 A | 44739 | 0 | 0 | $0 |
| Vita A Cassese | 董事 | 2020年5月12日 A | 11233 | 0 | 0 | $0 |
| Jeffrey A. Aukerman | 董事 | 2020年5月12日 A | 8097 | 0 | 0 | $0 |
| Robert G Deuster | 董事 | 2020年5月12日 A | 17276 | 0 | 0 | $0 |
| John R Whitten | 董事 | 2020年2月20日 G | 18618 | 0 | 0 | $0 |
| Timothy J Stultz | 董事 | 2020年2月12日 S | 209143 | 0 | 0 | $0 |
| Thomas J Bentley | 董事 | 2018年5月23日 S | 71612 | 0 | 0 | $0 |
| Stephen G Newberry | 董事 | 2014年5月20日 A | 17588 | 0 | 0 | $0 |
| Howard A Bain III | 董事 | 2014年3月14日 M | 24578 | 0 | 0 | $0 |
| William G Oldham | 董事 | 2014年1月9日 M | 28858 | 0 | 0 | $0 |
| Stephen J Smith | 董事 | 2013年6月10日 M | 12148 | 0 | 0 | $0 |
| Norman V Coates | 董事 | 2013年5月6日 S | 5822 | 0 | 0 | $0 |
| Vincent J Coates | 董事 | 2009年7月2日 A | 3500614 | 0 | 0 | $0 |
| Edmond R Ward | 董事 | 2009年4月2日 A | 6000 | 0 | 0 | $0 |
| Joseph F Dox | 董事 | 2008年5月21日 M | 2485 | 0 | 0 | $0 |
| Stephen S Schwartz | — | 2026年5月20日 A | 3536 | 0 | 0 | $0 |
| David Brian Miller | — | 2026年5月20日 A | 12692 | 0 | 0 | $0 |
| Plisinski Michael P | — | 2026年3月2日 A | 179242 | 0 | 0 | $0 |
| Brian K Roberts | — | 2026年3月2日 A | 24271 | 0 | 0 | $0 |
| Srinivas Vedula | — | 2024年4月1日 F | 18919 | 0 | 0 | $0 |
| Yoon Ah Oh | — | 2024年3月18日 S | 14913 | 0 | 0 | $0 |
| Ramil Yaldaei | — | 2024年3月1日 A | 10315 | 0 | 0 | $0 |
| Mark Slicer | — | 2024年3月1日 A | 14704 | 0 | 0 | $0 |
| Robert Fiordalice | — | 2024年3月1日 A | 8763 | 0 | 0 | $0 |
| Mayson D Brooks | — | 2024年3月1日 A | 3077 | 0 | 0 | $0 |
| Ju Jin | — | 2023年6月15日 S | 10254 | 0 | 0 | $0 |
| May Su | — | 2023年5月9日 A | 4300 | 0 | 0 | $0 |
| Christine A Tsingos | — | 2023年5月9日 A | 42109 | 0 | 0 | $0 |
| Karen M Rogge | — | 2023年5月9日 A | 5150 | 0 | 0 | $0 |
| Leo Berlinghieri | — | 2023年5月9日 A | 19401 | 0 | 0 | $0 |
| James Harlow | — | 2023年2月14日 A | 8586 | 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 |
|---|---|---|---|---|---|
| Accent Optical Technologies, Inc. | 2006年4月4日 | — | 初始申报 | 并购/出售 | SEC |
| August Technology Corporation | 2005年1月31日 | — | 初始申报 | 并购/出售 | SEC |
| 未披露的报告人 | 2005年1月28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.
ETF持仓 由 143 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 |
|---|---|---|---|---|
| COWG · Pacer Funds Trust | 4.68% | 344709 NS | 2026年4月30日 | N-PORT |
| TINY · ProShares Trust | 3.45% | 1107 NS | 2026年5月31日 | N-PORT |
| PSI · Invesco Exchange-Traded Fund Trust | 3.41% | 290804 SH | 2026年8月28日 | 每日 |
| ASCE · ALLSPRING EXCHANGE-TRADED FUNDS T... | 2.72% | 8472 NS | 2026年6月30日 | N-PORT |
| SAMT · Advisors' Inner Circle Fund III | 2.69% | 62237 NS | 2026年6月30日 | N-PORT |
| TEC · Harbor ETF Trust | 2.54% | 581 NS | 2026年4月30日 | N-PORT |
| PJFM · PGIM ETF Trust | 2.31% | 1488 NS | 2026年5月29日 | N-PORT |
| XITK · SPDR SERIES TRUST | 2.31% | 4175 NS | 2026年6月30日 | N-PORT |
| FCUS · Tidal Trust II | 2.05% | 7443 NS | 2026年5月31日 | N-PORT |
| RSMC · Tidal Trust III | 2.01% | 51389 NS | 2026年4月30日 | N-PORT |
| AMID · EA Series Trust | 1.83% | 7450 NS | 2026年5月29日 | N-PORT |
| BUYO · Krane Shares Trust | 1.68% | 747 NS | 2026年6月30日 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 1.61% | 15729 NS | 2026年5月31日 | N-PORT |
| FXL · First Trust Exchange-Traded Alpha... | 1.57% | 79115 NS | 2026年4月30日 | N-PORT |
| MCOW · Pacer Funds Trust | 1.53% | 51 NS | 2026年4月30日 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1.51% | 50196 NS | 2026年4月30日 | N-PORT |
| QTUM · ETF Series Solutions | 1.49% | 246958 NS | 2026年6月30日 | N-PORT |
| FFOX · FundX Investment Trust | 1.27% | 8072 NS | 2026年6月30日 | N-PORT |
| JMID · Janus Detroit Street Trust | 0.95% | 587 NS | 2026年4月30日 | N-PORT |
| FTXL · First Trust Exchange-Traded Fund VI | 0.94% | 68288 NS | 2026年6月30日 | N-PORT |
| ARTY · iShares Trust | 0.89% | 121901 SH | 2026年8月28日 | 每日 |
| SYZ · Lazard Active ETF Trust | 0.88% | 1594 NS | 2026年6月30日 | N-PORT |
| FNY · First Trust Exchange-Traded Alpha... | 0.76% | 13374 NS | 2026年4月30日 | N-PORT |
| FFND · Northern Lights Fund Trust II | 0.75% | 3000 NS | 2026年5月31日 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0.71% | 35871 SH | 2026年8月28日 | 每日 |
| IBOT · VanEck ETF Trust | 0.65% | 1689 NS | 2026年6月30日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.65% | 6905 NS | 2026年4月30日 | N-PORT |
| MDYV · SPDR SERIES TRUST | 0.56% | 39745 NS | 2026年6月30日 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.56% | 22209 SH | 2026年8月19日 | 每日 |
| BULD · Pacer Funds Trust | 0.54% | 89 NS | 2026年4月30日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.52% | 658872 SH | 2026年8月19日 | 每日 |
| SPMD · SPDR SERIES TRUST | 0.52% | 251781 NS | 2026年6月30日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.51% | 80349 SH | 2026年8月19日 | 每日 |
| MDYG · SPDR SERIES TRUST | 0.48% | 37094 NS | 2026年6月30日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.48% | 20825 NS | 2026年4月30日 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.47% | 23560 SH | 2026年8月19日 | 每日 |
| ISCG · iShares Trust | 0.46% | 15751 SH | 2026年8月28日 | 每日 |
| TMSL · T. Rowe Price Exchange-Traded Fun... | 0.45% | 32294 NS | 2026年6月30日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trus... | 0.43% | 6358 SH | 2026年8月28日 | 每日 |
| PTMC · Pacer Funds Trust | 0.43% | 5700 NS | 2026年4月30日 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund ... | 0.41% | 822 NS | 2026年5月31日 | N-PORT |
| SEIS · SEI Exchange Traded Funds | 0.39% | 5969 NS | 2026年6月30日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.38% | 7949 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.37% | 35937 SH | 2026年8月28日 | 每日 |
| JVAL · J.P. Morgan Exchange-Traded Fund ... | 0.34% | 8557 NS | 2026年4月30日 | N-PORT |
| REMC · Columbia ETF Trust I | 0.34% | 30 NS | 2026年6月30日 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund ... | 0.34% | 24768 NS | 2026年4月30日 | N-PORT |
| ONEO · SPDR SERIES TRUST | 0.32% | 248 NS | 2026年6月30日 | N-PORT |
| TRFM · ETF Series Solutions | 0.32% | 1679 NS | 2026年4月30日 | N-PORT |
| USVM · Victory Portfolios II | 0.30% | 14022 NS | 2026年6月30日 | N-PORT |