OSIS OSI Systems, Inc. - Common Stock
NASDAQ · Electrical Equipment · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 21, 2026OSIS 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
OSIS 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
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
关于 OSI Systems, Inc. - Common Stock 公司概况(来自维基百科)
OSI Systems, Inc. is an American company based in California that develops and markets security and inspection systems such as airport security X-ray machines and metal detectors, medical monitoring and anesthesia systems, and optoelectronic devices. As of June 2010, the company employs approximately 3,180 personnel globally and includes subsidiary companies Spacelabs Healthcare, Rapiscan Systems and OSI Optoelectronics.
## History
1987 OSI Systems, Inc. was founded (prior to May 1997 operated under the name “Opto Sensors, Inc.”)
1990 Acquired UDT Sensors, Inc.
1993 Acquired Rapiscan Security Products Limited
1993 Acquired Ferson Optics, Inc.
1994 Formed ECIL-Rapiscan Security Products Limited (partnership with Electronics Corporation Of India Limited)
1994 Formed Opto Sensors (Malaysia) Sdn. Bhd.
1997 Acquired Advanced Micro Electronics AS
1998 Acquired Osteometer MediTech A/S
1998 Purchased the security products business of Metorex International Oy
1998 Purchased a minority equity stake in Square One, Inc., (In 2000, acquired substantially all of Square One, Inc.’s assets)
1999 Acquired Aristo Medical Products, Inc.
1999 Formed OSI Medical, Inc.
2000 Formed RapiTec, Inc.
2001 Formed Dolphin Medical (merged OSI Medical, Inc. into Dolphin in March 2002)
2002 Acquired substantially all the assets of Thermo Centro Vision, Inc.,
2002 Purchased a minority equity interest in CXR Limited, (In December 2004 CXR Limited became a wholly owned subsidiary)
2002 Acquired all the outstanding capital stock of Ancore Corporation
2003 Acquired the military, laser-based training business of Schwartz Electro-Optics, Inc. (In November 2003, acquired substantially all remaining assets of Schwartz Electro-Optics, Inc.)
2003 Acquired substantially all of the assets of J&D Engineering (UK) Limited.
2004 Acquired Spacelabs Medical.
2005 Acquired Blease Medical Holdings Limited.
2006: OSI acquires Del Mar Reynolds, the British diagnostic cardiology company and adds it to the healthcare organization.
2011 Established new office in Hitech City in Hyderabad.
2016 The company offered $269 million to acquire American Science and Engineering, a US manufacturer of X-ray equipment.
2022 Establishes New State of the Art Factory of 50K sq. ft. near RG International Airport (RGIA), Hyderabad India specializing in manufacturing of medical devices
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 | OSIS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 21.95年均值 ≈20.8 | ≈20.8 | 29.6 | 低估 | |
| P/S (TTM) | 1.85年均值 ≈1.7 | ≈1.7 | 3.1 | 低估 | |
| 市净率 (MRQ) | 3.85年均值 ≈3.2 | ≈3.2 | 4.2 | 公允价值 | |
| EV / EBITDA (企业价值 / EBITDA) | 14.45年均值 ≈12.8 | ≈12.8 | 13.9 | 公允价值 | |
| 股价/自由现金流 (TTM) | 12.85年均值 ≈19.7 | ≈19.7 | · | · | |
| 市现率 (TTM) | 11.45年均值 ≈13.6 | ≈13.6 | 12.6 | 公允价值 | |
| EV / Revenue (市值/营收) | 2.15年均值 ≈1.9 | ≈1.9 | · | · | |
| EV / FCF (市值/自由现金流) | 15.45年均值 ≈22.2 | ≈22.2 | · | · | |
| 市净率(有形资产) (MRQ) | 4.95年均值 ≈9.7 | ≈9.7 | · | · | |
| PEG Ratio (市盈率增长比) | ≈1.3 | · | · | · |
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 | OSIS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 33.2%5年均值 ≈34.3% | ≈34.3% | 42.7% | 弱 | |
| 营业利润率 (TTM) | 12.3%5年均值 ≈11.6% | ≈11.6% | 12.9% | 持平 | |
| 息税折旧摊销前利润率 (TTM) | 14.6%5年均值 ≈14.4% | ≈14.4% | 17.3% | 弱 | |
| 税前利润率 (TTM) | 10.8%5年均值 ≈10.6% | ≈10.6% | 8.4% | 顶尖 | |
| 净利润率 (TTM) | 8.7%5年均值 ≈8.5% | ≈8.5% | 6.3% | 顶尖 | |
| ROA (TTM) | 6.5%5年均值 ≈7.0% | ≈7.0% | 5.9% | 持平 | |
| ROE (TTM) | 17.3%5年均值 ≈16.4% | ≈16.4% | 14.0% | 顶尖 | |
| ROIC | 9.6%5年均值 ≈12.0% | ≈12.0% | 8.9% | 持平 |
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 | OSIS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Debt / Equity (负债/股东权益比率) | 1.25年均值 ≈0.5 | ≈0.5 | 0.2 | 高负债 | |
| 流动比率 (MRQ) | 3.25年均值 ≈1.9 | ≈1.9 | 2.9 | 持平 | |
| Quick Ratio (速动比率) | 2.25年均值 ≈1.2 | ≈1.2 | 2.0 | 持平 | |
| 长期负债/股东权益 (MRQ) | 1.25年均值 ≈0.4 | ≈0.4 | 0.3 | 高负债 |
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 | OSIS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 4.2%5年均值 ≈9.4% | ≈9.4% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 11.8%5年均值 ≈9.6% | ≈9.6% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 9.3% | · | · | · | |
| EPS YoY | 2.8%5年均值 ≈20.4% | ≈20.4% | · | · | |
| Net Income YoY (净利润同比增长) | 3.4%5年均值 ≈19.0% | ≈19.0% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率(3年)) | 18.8%5年均值 ≈15.3% | ≈15.3% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率(5年)) | 17.3% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率(3年)) | 19.0%5年均值 ≈13.7% | ≈13.7% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率(5年)) | 15.9% | · | · | · |
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 | OSIS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.85年均值 ≈0.8 | ≈0.8 | 0.6 | 顶尖 | |
| Inventory Turnover (库存周转率) | 2.95年均值 ≈2.7 | ≈2.7 | 3.6 | 弱 | |
| Receivables Turnover (应收账款周转率) | 2.25年均值 ≈3.0 | ≈3.0 | 5.9 | 弱 | |
| Revenue / Employee (年营业收入 ÷ 员工人数(报告的 headcount,yfinance)。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$228.8K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
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12月31日 | 八月 20, 2026 | $3.78 | $3.85 | -1.8% |
| 2026年6月30日 | $3.78 | $3.85 | -1.8% | |
| 2026年3月31日 | $2.60 | $2.59 | 0.30% | |
| 2025年12月31日 | $2.58 | $2.57 | 0.35% | |
| 2025年9月30日 | $1.42 | $1.40 | 1.1% | |
| 2025年6月30日 | $3.24 | $3.25 | -0.42% | |
| 2025年3月31日 | $2.44 | $2.45 | -0.49% |
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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.79B | $1.71B | $1.54B | $1.28B | $1.18B | $1.15B | $1.17B | $1.18B | $1.09B | $961M | $830M | $958M | |
| Cost of Revenue | $1.19B | $1.13B | $1.01B | $848M | $759M | $727M | $745M | $752M | $698M | $637M | $553M | $633M | |
| Gross Profit | $593M | $587M | $530M | $431M | $424M | $420M | $421M | $431M | $392M | $324M | $277M | $325M | |
| R&D Expense | $79M | $73M | $65M | $59M | $60M | $54M | $57M | $57M | $61M | $51M | $50M | $52M | |
| SG&A Expense | $278M | $291M | $270M | $228M | $236M | $241M | $252M | $262M | $240M | $193M | $167M | $172M | |
| Operating Expenses | $374M | $370M | $341M | $295M | $303M | $305M | $316M | $323M | $336M | $290M | $238M | $233M | |
| Operating Income | $219M | $218M | $189M | $135M | $122M | $115M | $105M | $108M | $56M | $33M | $38M | $92M | |
| Interest Expense | · | · | · | · | · | · | · | $22M | $19M | $10M | $3M | $3M | |
| Other Non-op | · | · | $0 | $0 | $27M | · | · | $-7.0K | $239.0K | $2M | $-27.0K | · | |
| Pretax Income | $193M | $186M | $161M | $115M | $140M | $99M | $86M | $86M | $37M | $26M | $35M | $89M | |
| Income Tax | $38M | $36M | $33M | $23M | $25M | $25M | $11M | $21M | $66M | $5M | $9M | $24M | |
| Net Income | $155M | $150M | $128M | $92M | $115M | $74M | $75M | $65M | $-29M | $21M | $26M | $65M | |
| EPS (Basic) | $9.33 | $8.93 | $7.55 | $5.45 | $6.57 | $4.12 | $4.14 | $3.58 | $-1.57 | $1.12 | $1.35 | $3.29 | |
| EPS (Diluted) | $8.95 | $8.71 | $7.38 | $5.34 | $6.45 | $4.03 | $4.05 | $3.46 | $-1.57 | $1.07 | $1.30 | $3.17 | |
| Shares (Basic) | 16,584,000 | 16,760,000 | 16,978,000 | 16,828,000 | 17,551,000 | 17,968,000 | 18,191,000 | 18,097,000 | 18,592,000 | 18,894,000 | 19,427,000 | 19,799,000 | |
| Shares (Diluted) | 17,280,000 | 17,178,000 | 17,354,000 | 17,190,000 | 17,870,000 | 18,388,000 | 18,600,000 | 18,720,000 | 18,592,000 | 19,689,000 | 20,076,000 | 20,526,000 | |
| EBITDA | $262M | $261M | $231M | $174M | $160M | $159M | $155M | $164M | $126M | $102M | $96M | $151M |
资产负债表
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $360M | $106M | $95M | $77M | $64M | $81M | $76M | $96M | $85M | $170M | $104M | $48M | |
| Receivables | $765M | $838M | $648M | $381M | $308M | $291M | $270M | $238M | $211M | $207M | $142M | $179M | |
| Inventory | $416M | $407M | $398M | $338M | $334M | $294M | $241M | $274M | $314M | $249M | $273M | $230M | |
| Prepaid Expense | $72M | $72M | $74M | $44M | $40M | $44M | $31M | $32M | $42M | $28M | $36M | $40M | |
| Current Assets | $1.61B | $1.42B | $1.22B | $840M | $746M | $709M | $618M | $641M | $651M | $653M | $555M | $497M | |
| PP&E (Net) | $130M | $127M | $114M | $109M | $110M | $118M | $128M | $127M | $116M | $142M | $183M | $226M | |
| PP&E (Gross) | $322M | $312M | $293M | $283M | $267M | $273M | $266M | $265M | $247M | $390M | $392M | $391M | |
| Accum. Depreciation | $192M | $185M | $179M | $174M | $157M | $155M | $138M | $138M | $131M | $248M | $209M | $165M | |
| Goodwill | $407M | $387M | $351M | $350M | $336M | $320M | $311M | $307M | $292M | $242M | $123M | $98M | |
| Intangibles | $192M | $183M | $140M | $141M | $138M | $128M | $128M | $133M | $142M | $118M | $56M | $50M | |
| Other Non-current Assets | $162M | $121M | $116M | $116M | $113M | $109M | $84M | $57M | $55M | $75M | $31M | $66M | |
| Total Assets | $2.50B | $2.24B | $1.94B | $1.56B | $1.44B | $1.38B | $1.27B | $1.26B | $1.26B | $1.23B | $992M | $937M | |
| Accounts Payable | $169M | $205M | $191M | $139M | $125M | $141M | $85M | $94M | $107M | $76M | $69M | $62M | |
| Current Liabilities | $511M | $697M | $815M | $572M | $614M | $345M | $330M | $382M | $443M | $346M | $368M | $242M | |
| Capital Leases | $36M | $21M | $21M | $24M | $30M | $16M | $20M | · | · | · | · | · | |
| Deferred Tax | $5M | $3M | $3M | $7M | $11M | $7M | $6M | $8M | $15M | $21M | $29M | $31M | |
| Other Non-current Liabilities | $154M | $126M | $125M | $115M | $131M | $116M | $93M | $65M | $59M | $52M | $48M | $75M | |
| Total Liabilities | $1.67B | $1.29B | $1.07B | $830M | $805M | $745M | $696M | $713M | $766M | $661M | $451M | $356M | |
| Long-term Debt | $1.00B | $472M | $138M | $145M | $293M | $277M | $268M | $259M | $290M | $244M | $9M | $11M | |
| Total Debt | $1.00B | $472M | $138M | $145M | $293M | $277M | $268M | $259M | $251M | $244M | $9M | $11M | |
| Common Stock | $17.0K | $30M | $24M | $10M | $17.0K | $106M | $123M | $169M | $169M | $223M | $219M | $279M | |
| Retained Earnings | $852M | $942M | $861M | $736M | $664M | $549M | $475M | $400M | $335M | $364M | $339M | $313M | |
| AOCI | $-19M | $-21M | $-22M | $-20M | $-25M | $-15M | $-25M | $-17M | $-15M | $-17M | $-17M | $-10M | |
| Stockholders' Equity | $833M | $951M | $863M | $726M | $638M | $640M | $572M | $552M | $489M | $569M | $541M | $582M | |
| Liabilities + Equity | $2.50B | $2.24B | $1.94B | $1.56B | $1.44B | $1.38B | $1.27B | $1.26B | $1.26B | $1.23B | $992M | $937M | |
| Shares Outstanding | 15,918,066 | 16,794,399 | 17,055,497 | 16,755,772 | 16,870,050 | 17,854,110 | 18,011,982 | 18,167,020 | 18,032,374 | 18,689,568 | 18,912,157 | 19,716,507 |
现金流
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $43M | $44M | $42M | $39M | $39M | $44M | $50M | $56M | $70M | $68M | $58M | $59M | |
| Stock-based Comp | $26M | $32M | $29M | $29M | $28M | $27M | $24M | $25M | $24M | $26M | $21M | $23M | |
| Deferred Tax | $-2M | $-9M | $-14M | $-4M | $4M | $432.0K | $-431.0K | $-9M | $26M | $-24M | $-13M | $-6M | |
| Amort. of Intangibles | $21M | $22M | $23M | $19M | $18M | $22M | $21M | $21M | $20M | $12M | $6M | $4M | |
| Restructuring | · | · | · | · | · | · | · | · | $27M | $20M | · | $10M | |
| Other Non-cash | $54M | $-118M | $-272M | $-61M | $-122M | $-6M | $-19M | $-19M | $43M | $-28M | · | · | |
| Operating Cash Flow | $276M | $98M | $-88M | $95M | $64M | $139M | $129M | $119M | $133M | $63M | $59M | $105M | |
| CapEx | $31M | $24M | $22M | $16M | $15M | $17M | $21M | $27M | $43M | $17M | $18M | $15M | |
| Investing Cash Flow | $-68M | $-118M | $-38M | $-40M | $-13M | $-35M | $-43M | $-48M | $-146M | $-198M | $-43M | $-35M | |
| Debt Issued | $663M | $341M | $1M | $101M | $50M | $739.0K | $770.0K | $1M | $1M | $281M | $691.0K | $2M | |
| Net Debt Issued | $526M | $332M | $-7M | $-149M | $4M | $-318.0K | $-200.0K | $-2M | $-2M | $276M | $-2M | $-2M | |
| Stock Repurchased | $272M | $80M | $0 | $35M | $112M | $37M | $52M | $21M | $63M | $48M | $73M | $31M | |
| Net Stock Activity | $-272M | $-80M | $0 | $-35M | $-112M | $-37M | $-52M | $-21M | $-63M | $-48M | $-73M | $-31M | |
| Financing Cash Flow | $47M | $31M | $144M | $-37M | $-64M | $-104M | $-105M | $-58M | $-72M | $201M | $42M | $-60M | |
| Net Change in Cash | $253M | $11M | $19M | $13M | $-16M | $5M | $-20M | $12M | $-85M | $65M | $57M | $9M | |
| Taxes Paid | $43M | $40M | $42M | $19M | $17M | $13M | $19M | $35M | $29M | $25M | $27M | $31M | |
| Free Cash Flow | $245M | $74M | $-110M | $79M | $49M | $123M | $109M | $92M | $90M | $46M | $42M | $90M | |
| Levered FCF | · | · | · | · | · | · | · | $75M | $105M | $40M | $39M | $87M |
盈利能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.2% | 34.3% | 34.5% | 33.7% | 35.9% | 36.6% | 36.1% | 36.4% | 35.9% | 33.7% | 33.4% | 34.0% | |
| Operating Margin | 12.3% | 12.7% | 12.3% | 10.6% | 10.3% | 10.1% | 9.0% | 9.1% | 5.1% | 3.5% | 4.6% | 9.6% | |
| Net Margin | 8.7% | 8.7% | 8.3% | 7.2% | 9.8% | 6.5% | 6.5% | 5.5% | -2.7% | 2.2% | · | · | |
| Pretax Margin | 10.8% | 10.9% | 10.5% | 9.0% | 11.8% | 8.6% | 7.4% | 7.3% | 3.4% | 2.7% | 4.3% | 9.3% | |
| EBITDA Margin | 14.6% | 15.2% | 15.0% | 13.6% | 13.6% | 13.9% | 13.3% | 13.9% | 11.5% | 10.6% | 11.6% | 15.8% | |
| ROA | 6.5% | 7.2% | 7.3% | 6.1% | 8.0% | 5.6% | 5.9% | 5.1% | -2.3% | 1.9% | · | · | |
| ROE | 18.4% | 16.8% | 15.3% | 13.2% | 18.4% | 11.8% | 13.4% | 12.0% | -6.0% | 3.8% | · | · | |
| ROIC | 9.6% | 12.3% | 15.0% | 12.4% | 10.8% | 9.4% | 10.9% | 10.0% | -6.0% | 3.4% | 5.1% | 11.4% |
流动性与偿付能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 2.0 | 1.5 | 1.5 | 1.2 | 2.1 | 1.9 | 1.7 | 1.5 | 1.9 | 1.5 | 2.2 | |
| Quick Ratio | 2.2 | 1.4 | 0.9 | 0.8 | 0.6 | 1.1 | 1.0 | 0.9 | 0.7 | 1.1 | 0.7 | 0.9 | |
| Debt / Equity | 1.2 | 0.5 | 0.2 | 0.2 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.0 | 0.0 | |
| LT Debt / Equity | 1.2 | 0.5 | 0.1 | 0.2 | 0.1 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | 5.0 | 2.9 | 4.4 | 13.3 | 28.3 |
效率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | |
| Inventory Turnover | 2.9 | 2.8 | 2.7 | 2.5 | 2.4 | 2.7 | 2.9 | 2.6 | 2.5 | 2.4 | 2.2 | 2.7 | |
| Receivables Turnover | 2.2 | 2.3 | 3.0 | 3.7 | 4.0 | 4.1 | 4.6 | 5.3 | 5.2 | 5.5 | 5.2 | 5.3 |
每股
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $52.33 | $56.63 | $50.63 | $43.34 | $37.84 | $35.84 | $31.77 | $30.37 | $27.14 | $30.46 | $28.60 | $29.51 | |
| Revenue / Share | $103.36 | $99.73 | $88.67 | $74.37 | $66.21 | $62.37 | $62.69 | $63.15 | $58.59 | $48.81 | $41.33 | $46.68 | |
| Cash Flow / Share | $15.97 | $5.68 | $-5.04 | $5.52 | $3.57 | $7.56 | $6.95 | $6.36 | $7.16 | $3.19 | $2.95 | $5.12 | |
| Cash / Share | $22.61 | $6.34 | $5.59 | $4.58 | $3.81 | $4.52 | $4.23 | $5.30 | $4.70 | $9.08 | $5.52 | $2.41 | |
| EPS (TTM) | $8.95 | $8.71 | $7.38 | $5.34 | $6.45 | $4.03 | $4.05 | $3.46 | $-1.57 | $1.07 | $1.30 | $3.17 |
增长率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.2% | 11.3% | 20.4% | 8.0% | 3.2% | -1.6% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.8% | 13.1% | 10.3% | 3.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.3% | 8.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 2.8% | 18.0% | 38.2% | -17.2% | 60.1% | -0.49% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 18.8% | 10.5% | 22.3% | 9.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.3% | 16.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.4% | 16.8% | 39.6% | -20.4% | 55.8% | -1.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 19.0% | 9.1% | 20.1% | 6.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.9% | 14.7% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.79B | $1.71B | $1.54B | $1.28B | $1.18B | $1.15B | $1.17B | $1.18B | $1.09B | $961M | $830M | $958M | |
| Net Income TTM | $155M | $150M | $128M | $92M | $115M | $74M | $75M | $65M | $-29M | $21M | $26M | $65M | |
| Market Cap | $3.48B | $3.78B | $2.35B | $1.97B | $1.44B | $1.81B | $1.34B | $2.05B | $1.39B | $1.40B | $1.10B | $1.40B | |
| Enterprise Value | $4.12B | $4.14B | $2.39B | $2.04B | $1.67B | $2.01B | $1.54B | $2.21B | $1.56B | $1.48B | $1.00B | $1.36B | |
| P/E | 24.4 | 25.8 | 18.6 | 22.1 | 13.2 | 25.2 | 18.4 | 32.6 | -49.3 | 70.2 | 44.7 | 22.3 | |
| P/S | 1.9 | 2.2 | 1.5 | 1.5 | 1.2 | 1.6 | 1.2 | 1.7 | 1.3 | 1.5 | 1.3 | 1.5 | |
| P/B | 4.2 | 4.0 | 2.7 | 2.7 | 2.3 | 2.8 | 2.3 | 3.7 | 2.8 | 2.5 | 2.0 | 2.4 | |
| P / Tangible Book | 14.9 | 9.9 | 6.3 | 8.4 | 8.8 | 9.5 | 10.1 | · | · | · | · | · | |
| P / Cash Flow | 12.6 | 38.7 | -26.8 | 20.8 | 22.6 | 13.0 | 10.4 | 17.2 | 10.5 | 22.4 | 18.6 | 13.3 | |
| P / FCF | 14.2 | 51.2 | -21.4 | 25.0 | 29.5 | 14.7 | 12.4 | 22.3 | 15.5 | 30.7 | 26.5 | 15.5 | |
| EV / EBITDA | 15.8 | 15.9 | 10.3 | 11.8 | 10.4 | 12.6 | 9.9 | 13.5 | 12.4 | 14.6 | 10.4 | 9.0 | |
| EV / FCF | 16.8 | 56.1 | -21.8 | 25.8 | 34.2 | 16.3 | 14.1 | 24.1 | 17.4 | 32.4 | 24.2 | 15.1 | |
| EV / Revenue | 2.3 | 2.4 | 1.6 | 1.6 | 1.4 | 1.8 | 1.3 | 1.9 | 1.4 | 1.5 | 1.2 | 1.4 | |
| Earnings Yield | 4.1% | 3.9% | 5.4% | 4.5% | 7.5% | 4.0% | 5.4% | 3.1% | -2.0% | 1.4% | 2.2% | 4.5% |
损益表
| 指标 | 趋势 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $484M | $453M | $464M | $385M | $505M | $444M | $420M | $344M | $481M | $405M | $373M | $279M | $412M | $303M | $296M | $268M | |
| Cost of Revenue | $316M | $303M | $312M | $261M | $337M | $294M | $273M | $223M | $327M | $269M | $232M | $180M | $269M | $199M | $199M | $181M | |
| Gross Profit | $168M | $150M | $152M | $123M | $168M | $150M | $147M | $122M | $154M | $136M | $141M | $99M | $143M | $104M | $96M | $87M | |
| R&D Expense | $20M | $19M | $20M | $20M | $19M | $19M | $18M | $18M | $16M | $17M | $16M | $16M | $16M | $15M | $14M | $15M | |
| SG&A Expense | $70M | $71M | $70M | $67M | $75M | $73M | $71M | $72M | $72M | $67M | $72M | $60M | $67M | $54M | $54M | $53M | |
| Operating Expenses | $94M | $97M | $93M | $90M | $95M | $94M | $89M | $91M | $91M | $85M | $89M | $76M | $86M | $69M | $71M | $69M | |
| Operating Income | $74M | $53M | $59M | $33M | $73M | $56M | $58M | $30M | $63M | $51M | $52M | $23M | $57M | $34M | $25M | $18M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | $6M | $6M | $5M | $3M | |
| Pretax Income | $70M | $49M | $48M | $26M | $66M | $48M | $49M | $23M | $55M | $44M | $46M | $17M | $51M | $29M | $20M | $15M | |
| Income Tax | $15M | $9M | $9M | $5M | $13M | $7M | $12M | $5M | $10M | $10M | $9M | $4M | $9M | $7M | $4M | $4M | |
| Net Income | $55M | $40M | $39M | $21M | $53M | $41M | $38M | $18M | $45M | $34M | $37M | $13M | $42M | $22M | $16M | $11M | |
| EPS (Basic) | $3.40 | $2.44 | $2.31 | $1.22 | $3.14 | $2.45 | $2.26 | $1.07 | $2.63 | $2.00 | $2.15 | $0.77 | $2.52 | $1.30 | $0.97 | $0.66 | |
| EPS (Diluted) | $3.27 | $2.33 | $2.22 | $1.18 | $3.03 | $2.40 | $2.22 | $1.05 | $2.57 | $1.95 | $2.11 | $0.75 | $2.46 | $1.27 | $0.96 | $0.65 | |
| Shares (Basic) | · | 16,474,000 | 16,740,000 | 16,896,000 | · | 16,781,000 | 16,724,000 | 16,742,000 | · | 17,042,000 | 16,995,000 | 16,825,000 | · | 16,809,000 | 16,841,000 | 16,924,000 | |
| Shares (Diluted) | · | 17,291,000 | 17,469,000 | 17,473,000 | · | 17,159,000 | 17,040,000 | 17,055,000 | · | 17,425,000 | 17,302,000 | 17,175,000 | · | 17,184,000 | 17,103,000 | 17,180,000 | |
| EBITDA | · | $63M | $68M | $43M | · | $56M | $58M | $42M | · | $51M | $52M | $32M | · | $34M | $25M | $28M |
资产负债表
| 指标 | 趋势 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $360M | $345M | $337M | $124M | $106M | $96M | $102M | $85M | $95M | $101M | $127M | $83M | · | $66M | $46M | $54M | |
| Receivables | $765M | $870M | $833M | $828M | $838M | $672M | $704M | $688M | $648M | $504M | $370M | $324M | · | $301M | $323M | $314M | |
| Inventory | $416M | $435M | $453M | $454M | $407M | $439M | $442M | $456M | $398M | $443M | $446M | $419M | · | $372M | $361M | $362M | |
| Prepaid Expense | $72M | $66M | $64M | $71M | $72M | $66M | $77M | $81M | $74M | $71M | $60M | $47M | · | $40M | $38M | $42M | |
| Current Assets | $1.61B | $1.72B | $1.69B | $1.48B | $1.42B | $1.27B | $1.32B | $1.31B | $1.22B | $1.12B | $1.00B | $872M | · | $779M | $767M | $771M | |
| PP&E (Net) | $130M | $126M | $129M | $128M | $127M | $124M | $124M | $125M | $114M | $110M | $110M | $109M | · | $109M | $108M | $108M | |
| PP&E (Gross) | $322M | $317M | $317M | $313M | $312M | $314M | $310M | $308M | $293M | $289M | $286M | $281M | · | $279M | $273M | $268M | |
| Accum. Depreciation | $192M | $192M | $189M | $185M | $185M | $190M | $186M | $183M | $179M | $179M | $176M | $172M | · | $170M | $165M | $160M | |
| Goodwill | $407M | $385M | $386M | $385M | $387M | $383M | $382M | $381M | $351M | $352M | $353M | $348M | $350M | $347M | $339M | $336M | |
| Intangibles | $192M | $183M | $183M | $183M | $183M | $183M | $182M | $183M | $140M | $142M | $143M | $140M | · | $140M | $138M | $138M | |
| Other Non-current Assets | $162M | $143M | $138M | $125M | $121M | $118M | $118M | $114M | $116M | $107M | $117M | $119M | · | $109M | $114M | $115M | |
| Total Assets | $2.50B | $2.55B | $2.52B | $2.30B | $2.24B | $2.08B | $2.13B | $2.11B | $1.94B | $1.83B | $1.73B | $1.59B | $1.56B | $1.48B | $1.47B | $1.47B | |
| Accounts Payable | $169M | $201M | $213M | $217M | $205M | $173M | $184M | $192M | $191M | $172M | $164M | $164M | · | $127M | $129M | $144M | |
| Current Liabilities | $511M | $529M | $535M | $792M | $697M | $604M | $704M | $713M | $815M | $762M | $700M | $612M | · | $550M | $538M | $562M | |
| Capital Leases | $36M | $30M | $30M | $19M | $21M | $21M | $20M | $20M | $21M | $20M | $23M | $23M | · | $25M | $26M | $29M | |
| Deferred Tax | $5M | $1M | $1M | $1M | $3M | · | · | · | $3M | $7M | $7M | $7M | · | $12M | $12M | $11M | |
| Other Non-current Liabilities | $154M | $131M | $141M | $123M | $126M | $133M | $135M | $146M | $125M | $117M | $116M | $111M | · | $116M | $128M | $126M | |
| Total Liabilities | $1.67B | $1.66B | $1.68B | $1.35B | $1.29B | $1.20B | $1.31B | $1.33B | $1.07B | $1.02B | $956M | $864M | · | $816M | $818M | $843M | |
| Long-term Debt | $1.00B | $1.00B | $1.00B | $442M | $472M | $473M | $475M | $476M | $138M | $139M | $141M | $143M | · | $146M | $148M | $151M | |
| Total Debt | · | $1.00B | $1.00B | $442M | · | $473M | $475M | $476M | · | $139M | $141M | $143M | · | $146M | $148M | $151M | |
| Common Stock | $17.0K | $13M | $3M | $4M | $30M | $20M | $9M | $17.0K | $24M | $17M | $7M | $17.0K | · | $17.0K | $3M | $17.0K | |
| Retained Earnings | $852M | $902M | $862M | $963M | $942M | $890M | $848M | $811M | $861M | $817M | $783M | $746M | · | $694M | $672M | $656M | |
| AOCI | $-19M | $-21M | $-19M | $-21M | $-21M | $-30M | $-31M | $-24M | $-22M | $-20M | $-19M | $-22M | · | $-27M | $-27M | $-31M | |
| Stockholders' Equity | $833M | $894M | $845M | $946M | $951M | $879M | $826M | $786M | $863M | $813M | $770M | $724M | $726M | $667M | $648M | $625M | |
| Liabilities + Equity | $2.50B | $2.55B | $2.52B | $2.30B | $2.24B | $2.08B | $2.13B | $2.11B | $1.94B | $1.83B | $1.73B | $1.59B | · | $1.48B | $1.47B | $1.47B | |
| Shares Outstanding | 15,918,066 | 16,482,544 | 16,451,106 | 16,977,595 | 16,794,399 | 16,788,617 | 16,745,805 | 16,710,749 | 17,055,497 | 17,048,704 | 17,011,639 | 16,987,842 | · | 16,727,121 | 16,819,609 | 16,854,153 |
现金流
| 指标 | 趋势 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $10M | $10M | $10M | $11M | $11M | $11M | $11M | $12M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Stock-based Comp | $7M | $7M | $7M | $6M | $9M | $8M | $9M | $6M | $7M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | |
| Deferred Tax | $-2M | $95.0K | $0 | $18.0K | $-9M | $385.0K | $479.0K | $-851.0K | $-14M | $281.0K | $-1M | $208.0K | $-5M | $-263.0K | $1M | $121.0K | |
| Amort. of Intangibles | $8M | $4M | $4M | $5M | $6M | $6M | $6M | $5M | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | |
| Other Non-cash | · | · | · | $-20M | · | · | · | $-72M | · | · | · | $-13M | · | · | · | $-11M | |
| Operating Cash Flow | $182M | $14M | $62M | $17M | $562.0K | $82M | $53M | $-37M | $-29M | $-52M | $-24M | $17M | $22M | $65M | $-9M | $17M | |
| CapEx | $9M | $8M | $7M | $7M | $6M | $5M | $5M | $8M | $8M | $5M | $3M | $5M | $3M | $6M | $4M | $3M | |
| Investing Cash Flow | $-40M | $-7M | $-10M | $-11M | $-11M | $-9M | $-10M | $-87M | $-13M | $-3M | $-12M | $-10M | $-10M | $-11M | $-10M | $-9M | |
| Debt Issued | $0 | $82.0K | $563M | $100M | $104.0K | $32.0K | $68.0K | $340M | $325.0K | $594.0K | $122.0K | $394.0K | $112.0K | $152.0K | $195.0K | $100M | |
| Net Debt Issued | · | · | · | $-30M | · | · | · | $338M | · | · | · | $-2M | · | · | · | $-142M | |
| Stock Repurchased | $125M | $0 | · | · | $0 | $0 | $0 | $80M | · | · | · | · | $0 | $13M | $4M | $17M | |
| Net Stock Activity | · | · | · | · | · | · | · | $-80M | · | · | · | · | · | · | · | $-17M | |
| Financing Cash Flow | $-127M | $2M | $160M | $12M | $20M | $-79M | $-25M | $114M | $34M | $34M | $79M | $-2M | $-125.0K | $-33M | $10M | $-14M | |
| Net Change in Cash | $15M | $9M | $212M | $18M | $11M | $-6M | $17M | $-10M | $-6M | $-26M | $45M | $6M | $11M | $20M | $-8M | $-10M | |
| Taxes Paid | $2M | $9M | $23M | $10M | $6M | $15M | $5M | $14M | $8M | $12M | $15M | $7M | $4M | $4M | $5M | $7M | |
| Free Cash Flow | · | · | · | $10M | · | · | · | $-45M | · | · | · | $12M | · | · | · | $14M |
盈利能力
| 指标 | 趋势 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 33.2% | 32.7% | 32.0% | · | 33.8% | 35.0% | 35.3% | · | 33.6% | 37.9% | 35.4% | · | 34.3% | 32.6% | 32.6% | |
| Operating Margin | · | 11.7% | 12.7% | 8.6% | · | 12.7% | 13.8% | 8.8% | · | 12.7% | 14.0% | 8.1% | · | 11.3% | 8.6% | 6.8% | |
| Net Margin | · | 8.9% | 8.3% | 5.3% | · | · | · | 5.2% | · | · | · | 4.6% | · | · | · | 4.2% | |
| Pretax Margin | · | 10.9% | 10.4% | 6.7% | · | 10.8% | 11.8% | 6.7% | · | 10.8% | 12.3% | 6.0% | · | 9.4% | 6.9% | 5.5% | |
| EBITDA Margin | · | 13.8% | 14.7% | 11.3% | · | 12.7% | 13.8% | 12.1% | · | 12.7% | 14.0% | 11.5% | · | 11.3% | 8.6% | 10.4% | |
| ROA | · | 1.7% | 1.7% | 0.93% | · | · | · | 0.97% | · | · | · | 0.84% | · | · | · | 0.82% | |
| ROE | · | 4.5% | 4.6% | 2.4% | · | · | · | 2.4% | · | · | · | 1.9% | · | · | · | 1.9% | |
| ROIC | · | 2.3% | 2.6% | 1.9% | · | 3.6% | 3.4% | 1.9% | · | 4.2% | 4.6% | 2.0% | · | 3.2% | 2.6% | 1.8% |
流动性与偿付能力
| 指标 | 趋势 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 3.2 | 3.2 | 1.9 | · | 2.1 | 1.9 | 1.8 | · | 1.5 | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.4 | |
| Quick Ratio | · | 2.3 | 2.2 | 1.2 | · | 1.3 | 1.1 | 1.1 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | |
| Debt / Equity | · | 1.1 | 1.2 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| LT Debt / Equity | · | 1.1 | 1.2 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 |
效率
| 指标 | 趋势 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.5 | · | 0.7 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | |
| Receivables Turnover | · | 0.6 | 0.6 | 0.5 | · | 0.8 | 0.8 | 0.7 | · | 1.0 | 1.1 | 0.9 | · | 1.0 | 1.0 | 0.9 |
每股
| 指标 | 趋势 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $54.26 | $51.39 | $55.72 | · | $52.38 | $49.32 | $47.07 | · | $47.71 | $45.29 | $42.65 | · | $39.87 | $38.51 | $37.06 | |
| Revenue / Share | · | $26.21 | $26.56 | $22.01 | · | $25.90 | $24.64 | $20.17 | · | $23.27 | $21.57 | $16.26 | · | $17.63 | $17.28 | $15.60 | |
| Cash Flow / Share | · | · | · | $0.98 | · | · | · | $-2.18 | · | · | · | $1.00 | · | · | · | $1.00 | |
| Cash / Share | · | $20.95 | $20.47 | $7.33 | · | $5.71 | $6.07 | $5.09 | · | $5.95 | $7.48 | $4.86 | · | $3.92 | $2.71 | $3.20 | |
| EPS (TTM) | · | $8.76 | $8.83 | $8.83 | · | $8.24 | $7.79 | $7.68 | · | $7.27 | $6.59 | $5.44 | · | $4.79 | $5.93 | $6.06 |
估值 (TTM)
| 指标 | 趋势 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.81B | $1.80B | $1.75B | · | $1.69B | $1.65B | $1.60B | · | $1.47B | $1.37B | $1.29B | · | $1.20B | $1.19B | $1.17B | |
| Net Income TTM | · | $152M | $153M | $152M | · | $142M | $134M | $133M | · | $126M | $114M | $93M | · | $83M | $104M | $108M | |
| Market Cap | · | $4.38B | $4.20B | $4.23B | · | $3.26B | $2.80B | $2.54B | · | $2.43B | $2.20B | $2.01B | · | $1.71B | $1.34B | $1.21B | |
| Enterprise Value | · | $5.03B | $4.86B | $4.55B | · | $3.64B | $3.18B | $2.93B | · | $2.47B | $2.21B | $2.07B | · | $1.79B | $1.44B | $1.31B | |
| P/E | · | 30.3 | 28.9 | 28.2 | · | 23.6 | 21.5 | 19.8 | · | 19.6 | 19.6 | 21.7 | · | 21.4 | 13.4 | 11.9 | |
| P/S | · | 2.4 | 2.3 | 2.4 | · | 1.9 | 1.7 | 1.6 | · | 1.7 | 1.6 | 1.6 | · | 1.4 | 1.1 | 1.0 | |
| P/B | · | 4.9 | 5.0 | 4.5 | · | 3.7 | 3.4 | 3.2 | · | 3.0 | 2.8 | 2.8 | · | 2.6 | 2.1 | 1.9 | |
| P / Tangible Book | · | 13.4 | 15.2 | 11.2 | · | 10.4 | 10.7 | 11.4 | · | 7.6 | 8.0 | 8.5 | · | 9.5 | 7.8 | 8.1 | |
| P / Cash Flow | · | · | · | 246.9 | · | · | · | -68.3 | · | · | · | 117.0 | · | · | · | 70.4 | |
| EV / Revenue | · | 2.8 | 2.7 | 2.6 | · | 2.2 | 1.9 | 1.8 | · | 1.7 | 1.6 | 1.6 | · | 1.5 | 1.2 | 1.1 | |
| Earnings Yield | · | 3.3% | 3.5% | 3.5% | · | 4.2% | 4.7% | 5.1% | · | 5.1% | 5.1% | 4.6% | · | 4.7% | 7.5% | 8.4% |
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 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| 收入 | $1.79B | $1.71B | $1.54B | $1.28B | $1.18B |
| 毛利率 % | 33.2% | 34.3% | 34.5% | 33.7% | 35.9% |
| 营业利润率 % | 12.3% | 12.7% | 12.3% | 10.6% | 10.3% |
| 净收入 | $155M | $150M | $128M | $92M | $115M |
| 稀释后每股收益 (EPS) | $8.95 | $8.71 | $7.38 | $5.34 | $6.45 |
| 指标 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 1.2 | 0.5 | 0.2 | 0.2 | 0.5 |
| 流动比率 | 3.2 | 2.0 | 1.5 | 1.5 | 1.2 |
| 速动比率 | 2.2 | 1.4 | 0.9 | 0.8 | 0.6 |
| 指标 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| 自由现金流 | $245M | $74M | $-110M | $79M | $49M |
机构持有人 (13F) 401 家申报者 · $4.7B 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。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 60 (-3 与上一季度对比) | 58 (+28 与上一季度对比) | 124 (+2 与上一季度对比) | 136 (-10 与上一季度对比) | -1.0M |
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. | $558128306 | 2552027 | 11.97% | 股份 |
| VANGUARD GROUP INC | $537308121 | 2106595 | 11.52% | 股份 |
| FMR LLC | $380136930 | 1738166 | 8.15% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $278189899 | 1272016 | 5.97% | 股份 |
| JANUS HENDERSON GROUP PLC | $205056005 | 772314 | 4.40% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $153761409 | 703070 | 3.30% | 股份 |
| STATE STREET CORP | $147415391 | 674053 | 3.16% | 股份 |
| Capital International Investors | $130417590 | 596331 | 2.80% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $114318251 | 430561 | 2.45% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $101445558 | 463787 | 2.18% | 股份 |
| Channing Capital Management, LLC | $94664514 | 432851 | 2.03% | 股份 |
| Hood River Capital Management LLC | $90608285 | 414304 | 1.94% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $90543618 | 414034 | 1.94% | 股份 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $82964064 | 379351 | 1.78% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $70857097 | 324715 | 1.52% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $65277576 | 298480 | 1.40% | 股份 |
| Invesco Ltd. | $57563371 | 263207 | 1.23% | 股份 |
| PRIMECAP MANAGEMENT CO/CA/ | $56463966 | 258180 | 1.21% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $48801670 | 223142 | 1.05% | 股份 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $48664031 | 222515 | 1.04% | 股份 |
| Clark Capital Management Group, Inc. | $47876273 | 218913 | 1.03% | 股份 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $47260905 | 216098 | 1.01% | 股份 |
| UBS Group AG | $46116394 | 210866 | 0.99% | 股份 |
| VAN ECK ASSOCIATES CORP | $43660393 | 199636 | 0.94% | 股份 |
| MORGAN STANLEY | $43300681 | 197990 | 0.93% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42384279 | 193801 | 0.91% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $41927097 | 192062 | 0.90% | 股份 |
| JPMORGAN CHASE & CO | $40623073 | 189751 | 0.87% | 股份 |
| AMERIPRISE FINANCIAL INC | $40542511 | 185377 | 0.87% | 股份 |
| NORTHERN TRUST CORP | $39663213 | 181359 | 0.85% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $38844618 | 177616 | 0.83% | 股份 |
| BANK OF AMERICA CORP /DE/ | $30036259 | 137340 | 0.64% | 股份 |
| Clearbridge Investments, LLC | $29581515 | 135261 | 0.63% | 股份 |
| VOYA INVESTMENT MANAGEMENT LLC | $27379927 | 125194 | 0.59% | 股份 |
| Thematics Asset Management | $26521878 | 106411 | 0.57% | 股份 |
| GOLDMAN SACHS GROUP INC | $26172923 | 119675 | 0.56% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $25530000 | 116736 | 0.55% | 股份 |
| Swedbank AB | $25402005 | 116150 | 0.54% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $24433164 | 111720 | 0.52% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $23766566 | 108672 | 0.51% | 股份 |
| OBERWEIS ASSET MANAGEMENT INC/ | $23432174 | 107143 | 0.50% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $23089034 | 105574 | 0.50% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $22861713 | 104535 | 0.49% | 股份 |
| Asset Management One Co., Ltd. | $22123090 | 83323 | 0.47% | 股份 |
| Bank of New York Mellon Corp | $21952965 | 100379 | 0.47% | 股份 |
| BROWN ADVISORY INC | $18994760 | 86852 | 0.41% | 股份 |
| Boston Partners | $17833313 | 82102 | 0.38% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $17507372 | 80052 | 0.38% | 股份 |
| Nuveen, LLC | $13116970 | 59977 | 0.28% | 股份 |
| WELLS FARGO & COMPANY/MN | $13046589 | 59655 | 0.28% | 股份 |
公司内部人士 31 位内幕人士 · 19 位高管 · 10 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 |
|---|---|---|---|---|---|---|
| Ajay Mehra | PRESIDENT AND CEO | 2026年8月24日 F | 111895 | 0 | 0 | $0 |
| Alan I Edrick | EVP & CFO | 2026年8月24日 F | 306538 | 0 | 0 | $0 |
| Anju Wadhawan | Chief Financial Officer | 2006年9月18日 M | 17060 | 0 | 0 | $0 |
| Michael Tropeano | PRESIDENT, RAPISCAN SYSTEMS | 2026年8月24日 F | 5003 | 0 | 0 | $0 |
| Michael Shawn Thompson | President, OSI Electronics | 2019年9月18日 F | 4385 | 0 | 0 | $0 |
| Glenn Grindstaff | CHIEF HUMAN RESOURCES OFFICER | 2026年8月24日 F | 10193 | 0 | 0 | $0 |
| Paul Keith Morben | PRES., OPTOELECTRONICS DIV | 2026年8月24日 F | 9915 | 0 | 1 | $-116106 |
| Cary M. Okawa | CHIEF ACCOUNTING OFFICER | 2026年8月24日 F | 4304 | 0 | 0 | $0 |
| Victor S Sze | GENERAL COUNSEL | 2026年8月24日 F | 95607 | 0 | 0 | $0 |
| Paul W Constantine | PRES., SPACELABS HEALTHCARE | 2026年7月31日 A | 2049 | 0 | 0 | $0 |
| Shalabh Chandra | PRES., SPACELABS HEALTHCARE | 2024年12月31日 A | 9298 | 0 | 0 | $0 |
| Manoocher M Aliabadi | PRES., OPTOELECTRONICS DIV | 2024年12月13日 S | 78094 | 0 | 0 | $0 |
| Malcolm Peter Maginnis | PRES., RAPISCAN SYSTEMS | 2022年8月26日 S | 12628 | 0 | 0 | $0 |
| Deborah Lee Cegielski | SVP, Chief HR Officer | 2019年12月31日 A | 2819 | 0 | 0 | $0 |
| James W Green | Pres., Spacelabs Healthcare | 2019年7月5日 F | 3831 | 0 | 0 | $0 |
| Richard Edward Merritt | SVP, Chief HR Officer | 2018年7月24日 F | 14861 | 0 | 0 | $0 |
| Sujit Shamsunder Kumar | Pres., Spacelabs Healthcare | 2017年9月20日 F | 7375 | 0 | 0 | $0 |
| Pak Khong Chin | Pres., Rapiscan Systems | 2016年9月8日 A | 11037 | 0 | 0 | $0 |
| Chee Cheong Nicholas Ong | Pres., Spacelabs Healthcare | 2016年2月10日 F | 57112 | 0 | 0 | $0 |
| Deepak Chopra | 董事 | 2026年8月24日 F | 250194 | 0 | 3 | $-16369800 |
| Kelli Bernard | 董事 | 2026年8月20日 F | 10781 | 0 | 0 | $0 |
| Gerald M Chizever | 董事 | 2026年8月20日 F | 2696 | 0 | 0 | $0 |
| James B Hawkins | 董事 | 2026年8月20日 F | 5295 | 0 | 1 | $-424725 |
| William Francis Ballhaus JR | 董事 | 2026年7月20日 A | 4102 | 0 | 0 | $0 |
| Meyer/ Luskin | 董事 | 2025年8月20日 A | 11684 | 0 | 0 | $0 |
| Steven C Good | 董事 | 2022年7月6日 A | 20388 | 0 | 0 | $0 |
| David T Feinberg | 董事 | 2014年7月24日 A | 15400 | 0 | 0 | $0 |
| Madan Syal | 董事 | 2004年2月13日 A | · | 0 | 0 | $0 |
| Leslie E Bider | · | 2010年7月22日 M | 33188 | 0 | 0 | $0 |
| Chand R Viswanathan | · | 2010年3月8日 S | 0 | 0 | 0 | $0 |
| Andreas F Kotowski | · | 2004年12月16日 M | 15518 | 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 51 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 |
|---|---|---|---|---|
| SMCO · Tidal Trust II | 1.84% | 11822 NS | 2026年7月31日 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trus... | 1.26% | 34273 SH | 2026年10月1日 | 每日 |
| RZG · Invesco Exchange-Traded Fund Trust | 0.78% | 4755 SH | 2026年10月1日 | 每日 |
| FFSM · FIDELITY COVINGTON TRUST | 0.68% | 46271 NS | 2026年7月31日 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.37% | 18442 SH | 2026年8月19日 | 每日 |
| IWO · iShares Trust | 0.21% | 150458 SH | 2026年9月11日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.21% | 17156 SH | 2026年8月19日 | 每日 |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.20% | 2462 SH | 2026年10月1日 | 每日 |
| PPA · Invesco Exchange-Traded Fund Trust | 0.19% | 73033 SH | 2026年10月1日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.18% | 54178 SH | 2026年8月19日 | 每日 |
| ROSC · Lattice Strategies Trust | 0.15% | 429 NS | 2026年7月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.15% | 586 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.14% | 4407 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.12% | 17278 SH | 2026年10月1日 | 每日 |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.11% | 11449 SH | 2026年10月1日 | 每日 |
| RSSL · Global X Funds | 0.11% | 7679 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.11% | 92299 SH | 2026年8月19日 | 每日 |
| EBIT · Harbor ETF Trust | 0.11% | 59 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.11% | 5109 SH | 2026年9月11日 | 每日 |
| IWM · iShares Trust | 0.11% | 409211 SH | 2026年9月11日 | 每日 |
| FSMD · FIDELITY COVINGTON TRUST | 0.09% | 10731 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.08% | 55245 NS | 2026年7月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.07% | 228062 SH | 2026年8月19日 | 每日 |
| FTEC · FIDELITY COVINGTON TRUST | 0.06% | 50641 NS | 2026年7月31日 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.05% | 399765 SH | 2026年8月19日 | 每日 |
| ESML · iShares Trust | 0.05% | 6722 SH | 2026年9月11日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 177721 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.04% | 359353 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.03% | 902 SH | 2026年9月11日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.02% | 620 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 16394 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 32638 NS | 2026年7月31日 | N-PORT |
| IGM · iShares Trust | 0.01% | 7281 SH | 2026年9月11日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.01% | 170 SH | 2026年10月1日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.01% | 1188 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 1642 NS | 2026年7月31日 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0.01% | 3516 SH | 2026年8月19日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.01% | 3943 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 510 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 4778 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 4691 SH | 2026年9月11日 | 每日 |
| ITOT · iShares Trust | 0.00% | 21139 SH | 2026年9月11日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 496586 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 12727 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1313 SH | 2026年8月19日 | 每日 |
| FTLS · First Trust Exchange-Traded Fund III | -0.07% | -7708 NS | 2026年7月31日 | N-PORT |
| IJR · iShares Trust | · | 945619 SH | 2026年9月10日 | 每日 |
| IJT · iShares Trust | · | 146582 SH | 2026年9月9日 | 每日 |
| XJR · iShares Trust | · | 2142 SH | 2026年8月31日 | 每日 |
| ISCB · iShares Trust | · | 733 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 14903 SH | 2026年9月11日 | 每日 |
OSIS 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
7 位分析师 · 2026-09-30平均目标 $278.29 +41.4%
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 |
|---|---|---|---|---|---|---|
| OSIS | $3.48B | 24.4 | 4.2% | 8.7% | 18.4% | 33.2% |
| VNT | $5.29B | 13.5 | 3.2% | 13.2% | 35.4% | · |
| ITRI | $4.17B | 14.3 | -3.0% | 12.7% | 19.4% | 37.7% |
| BMI | $6.49B | 36.4 | 10.9% | 15.4% | 20.4% | 41.7% |
| MIR | · | 212.9 | 7.5% | 3.1% | 1.7% | 47.4% |
| OUST | $1.32B | -20.2 | 52.5% | -35.6% | -25.0% | 49.3% |
| CXT | $2.70B | 18.8 | 11.4% | 8.8% | 12.5% | · |
| LASR | $1.92B | -79.8 | 31.6% | -9.0% | -10.6% | 29.8% |
| ARLO | $1.47B | 99.9 | 3.6% | 2.8% | 12.1% | 44.0% |
| NSSC | $1.36B | 31.6 | 11.4% | 21.3% | 22.9% | 59.2% |
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