OSK Oshkosh Corporation (Holding Company)Common Stock
关于 Oshkosh Corporation (Holding Company)Common Stock 公司概况(来自维基百科)
Oshkosh Corporation, formerly Oshkosh Truck, is an American industrial company that designs and builds specialty trucks, military vehicles, truck bodies, airport fire apparatus, and access equipment. The corporation also owns Pierce Manufacturing, a fire apparatus manufacturer in Appleton, Wisconsin, and JLG Industries, a manufacturer of lift equipment, including aerial lifts, boom lifts, scissor lifts, telehandlers and low-level access lifts.
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Oshkosh Corporation, formerly Oshkosh Truck, is an American industrial company that designs and builds specialty trucks, military vehicles, truck bodies, airport fire apparatus, and access equipment. The corporation also owns Pierce Manufacturing, a fire apparatus manufacturer in Appleton, Wisconsin, and JLG Industries, a manufacturer of lift equipment, including aerial lifts, boom lifts, scissor lifts, telehandlers and low-level access lifts.
Based in Oshkosh, Wisconsin, the company employs approximately 15,000 people around the world at 130 facilities in 24 countries. It is organized in four primary business groups: access equipment, defense, fire and emergency, and commercial.
History
Founded in 1917, as the Wisconsin Duplex Auto Company, the company was created to build a severe-duty four-wheel-drive truck. After the first prototype was built, the company began to develop rapidly. This first four-wheel-drive truck, known today as "Old Betsy", is still owned by Oshkosh Corporation and housed in the new Global Headquarters building in Oshkosh. The vehicle still runs and is used frequently in demonstrations and parades. The first mass-produced truck was the 2-ton Model A, with seven produced in 1918. The 3.5-ton Model B and 5-ton Model F followed. The Model TR, introduced in 1933, was a diversification for the company and was the first rubber tired earthmover ever built.
The model 50-50, introduced in 1955, was the first truck created specifically for the hauling of concrete. The first aircraft rescue and firefighting (ARFF) W2206 With rollover snow plows or snow blowers were delivered to all branches of US military for airfield snow removal. Oshkosh has also produced aircraft tow tractors, and in 1968 the company designed and built the U-30 tow tractor, 45 of which were built for the U.S. Air Force to tow the Lockheed C-5 Galaxy transport aircraft.
In 1976, the company won a U.S. Army contract to supply 744 M911 heavy equipment transporters, the first in a long line of U.S. Army contracts that now sees Oshkosh Defense as the sole supplier of medium and heavy tactical trucks to the U.S. Army and Marines.
On August 25, 2015, Oshkosh was awarded the U.S. military's Joint Light Tactical Vehicle contract. The initial JLTV award is valued at $6.75 billion for up to 16,901 vehicles. The procurement objective for JLTV stands at 49,099 Army and 9,091 Marines, with the Navy and Air Force also having smaller requirements. The estimated program cost is $47.6 billion. JLTV will partially replace the AM General Humvee.
On November 7, 2017, the Oshkosh Common Council approved a proposal to sell part of the century-old Lake Shore Golf Course along the shore of Lake Butte des Morts to Oshkosh Corp. for its new headquarters. On November 22, 2017, the Oshkosh Corporation announced it would build the new headquarters on the golf course. The city plans to redevelop the rest of the golf course into a new public space.
On February 7, 2018, the U.S. Army announced that the Family of Medium Tactical Vehicles A2 (FMTV A2) contract had been awarded to Oshkosh Defense. Oshkosh was already building the FMTV A1P2, having been awarded this contract in August 2009. As of August 2021, Oshkosh has built around 40,000 FMTVs for the US military and others.
In February 2020, Oshkosh Corporation was named one of the 2020 World's Most Ethical Companies by Ethisphere, a for-profit organization.
In February 2021, Oshkosh Defense was awarded the U.S. Postal Service's Next Generation Delivery Vehicle (NGDV) mail truck contract for between 50,000 and 165,000 units over ten years, with production start targeted for 2023. The fleet will include low-emissions internal combustion engine vehicles as well as battery electric vehicles (BEVs) and could be worth over $6 billion.
Locations
Oshkosh Corporation is headquartered in Oshkosh, Wisconsin. It has manufacturing operations in eight U.S. states and in Australia, Canada, China, France and Romania, and through investments in joint ventures in Mexico and Brazil. The access equipment division is headquartered in McConnellsburg, Pennsylvania; the Defense division in Oshkosh, Wisconsin; the Fire & Emergency division in Appleton, Wisconsin; and the Commercial division in Dodge Center, Minnesota.
Oshkosh products and services are sold in more than 150 countries around the globe. The company also maintains a global service network.
Subsidiaries
Oshkosh Corporation manufactures, distributes, and services products under fourteen brands: Oshkosh, Oshkosh AeroTech, Oshkosh Airport Products, Oshkosh Defense LLC, Frontline Communications, Hinowa, IMT (Iowa Mold Tooling Co., Inc.), JerrDan LLC, JLG Industries Inc., London Machinery Inc., Maxi Métal, McNeilus, Pierce Manufacturing Inc., and Pratt Miller.
Products
Defense
The current and recent main defense products of Oshkosh Defense include the following:
Family of Medium Tactical Vehicles (FMTV). The FMTV is the U.S. Army's standard 2.5- and 5-ton truck. The FMTV was originally manufactured by Stewart and Stevenson (1996–2006), then by Armor Holdings (2006–2007), then by what is now BAE Systems Platforms & Services. From 2011 it has been manufactured by Oshkosh.
HET; Global HET, M1070/M1070A1/M1300. The M1070, in A0, A1 and M1300 configurations, is the U.S. Army's current tank transporter tractor. The Global HET is essentially a M1070A1 with three axles instead of four.
Heavy Expanded Mobility Tactical Truck - M977 HEMTT. The HEMTT is the U.S. Army's standard 10-ton truck. In evolving configurations it has been in continuous production since 1982; current variants suffixed A4.
Heavy Expanded Mobility Tactical Truck HEMTT A3 diesel-electric. The HEMTT A3 was a prototype/developmental design with a diesel-electric drive system.
Oshkosh L-ATV / Joint Light Tactical Vehicle. The Oshkosh L-ATV won the Department of Defense's JLTV (Joint Light Tactical Vehicle) competition. JLTV will replace the military's aging AM General HMMWV/Humvee fleet. The first JLTV order was placed in March 2016. For certain applications Oshkosh retains the L-ATV name/brand.
LVS (Logistics Vehicle System). A U.S. Marine Corps 8x8 truck that has been replaced by the LVSR
Logistics Vehicle System Replacement (LVSR). The LVSR is a family of vehicles, based on a common 5-axle ten-wheel drive 10x10 chassis, that vary in individual configuration by mission requirements. It replaced the LVS.
M-ATV (MRAP All-Terrain Vehicle). A medium-weight mine blast protected vehicle originally developed for use in Afghanistan.
MTVR (Medium Tactical Vehicle Replacement). The MTVR is the standard 7-ton truck of the U.S. Marines.
Wheeled Tanker. A UK-specific MTVR development.
Sand Cat. A light protected vehicle based on a Ford F550 chassis.
P-19R. U.S. Marines' Aircraft Rescue Fire Fighting (ARFF) truck.
Special Purpose All-Terrain Vehicle (S-ATV). A developmental light all-terrain buggy-type design
Palletized Load System (PLS); M1074/M1075 trucks and M1076 trailer. Five-axle all-wheel drive trucks and companion three-axle trailers; trucks fitted with a hooklift-type load-handling system
TAK-4/TAK-4i. An independent suspension system
TerraMax. Autonomous vehicle technology.
Airport products
Oshkosh Airport Products produces the Oshkosh Striker, a specialized aircraft rescue and firefighting (ARFF) vehicle.
Fire, emergency, rescue, recovery, police, and homeland security
Products for these market segments are produced under the Pierce, Oshkosh, Oshkosh AeroTech, Frontline, Jerr-Dan, and brands, and Maxi Métal Inc brands. Through Pierce Manufacturing there is also an ownership interest in BME Fire Trucks. Products include pumpers, aerials, tankers, and wildland fire appliances, ambulances/medical vehicles, and police/homeland security vehicles.
Access equipment
Products include JLG and SkyTrak brand telehandlers, wheeled and tracked boom lifts, and other lifting equipment. In November 2022, Oshkosh announced it had entered into a definitive agreement to acquire Hinowa S.p.A., a privately held international company and manufacturer of track-based aerial work platforms, mini dumpers, lift trucks and undercarriages. Once complete, Hinowa will become part of the Oshkosh Access Equipment segment.
Commercial/civil
Oshkosh produces a variety of products under the Jerr-Dan (towing and recovery vehicles), Pratt & Miller (engineering and product development), Frontline Communications (media communications and similar), McNeilus (refuse/garbage and concrete mixers), IMT (field service vehicles and mounted cranes), and London (concrete mixers). AeroTech produces snow plows, aviation ground equipment, and airport gate equipment. Oshkosh also produces the U.S. Postal Service's Next Generation Delivery Vehicle (NGDV).
Gallery
Oshkosh acquisitions since 1989
Since 1989, Oshkosh has completed nineteen acquisitions and three divestitures:
1989- Oshkosh RV Chassis from Deere and Co. (divested to Freightliner in 1995)
1996- Pierce Manufacturing, Inc.
1997- Nova Quintech
1998- McNeilus Companies, Inc.
1999- Kewaunee Fabrications, L.L.C.
1999- Viking Truck & Equipment
2000- Medtec Ambulance Corporation (Defunct as of July 2012)
2001- Geesink Norba Group (divested 2009)
2001- TEMCO
2004- Jerr-Dan Corporation
2004- BAI Corporation (divested 2009)
2005- CON-E-CO
2005- London Machinery, Inc.
2006- AK Specialty Vehicles, now known as Oshkosh Specialty Vehicles.
2006- IMT (Iowa Mold Tooling)
2006- JLG Industries
2020- Pratt & Miller, including Corvette Racing
2022- MAXIMETAL
2022- Hinowa SpA (pending)
2023- JBT Aerotech
2024- AUSA Center SA
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
OSK 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
OSK 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
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)
财务健康 债务、流动性、偿付能力 — 资产负债表强度
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)
资本效率 资产周转率、库存周转率、应收账款周转率
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 |
|---|---|
| 2026年5月26日 | $0.5700 |
| 2026年2月17日 | $0.5700 |
| 2025年11月17日 | $0.5100 |
| 2025年8月19日 | $0.5100 |
| 2025年5月16日 | $0.5100 |
| 2025年2月14日 | $0.5100 |
| 2024年11月15日 | $0.4600 |
| 2024年8月16日 | $0.4600 |
| 2024年5月10日 | $0.4600 |
| 2024年2月14日 | $0.4600 |
| 2023年11月10日 | $0.4100 |
| 2023年8月16日 | $0.4100 |
| 2023年5月12日 | $0.4100 |
| 2023年2月15日 | $0.4100 |
| 2022年11月10日 | $0.3700 |
| 2022年8月12日 | $0.3700 |
| 2022年5月12日 | $0.3700 |
| 2022年2月10日 | $0.3700 |
| 2021年11月12日 | $0.3700 |
| 2021年8月13日 | $0.3300 |
OSK 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
- 强烈买入 3 13.6%
- 买入 11 50.0%
- 持有 8 36.4%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
17 位分析师 · 2026-08-13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 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $2.87 | $2.63 | 0.24% |
| 2026年3月31日 | $0.85 | $1.18 | -0.33% |
| 2025年12月31日 | $2.26 | $2.33 | -0.07% |
| 2025年9月30日 | $3.20 | $3.10 | 0.10% |
| 2025年6月30日 | $3.41 | $2.98 | 0.43% |
| 2025年3月31日 | $1.92 | $2.07 | -0.15% |
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 |
|---|---|---|---|---|---|---|
| OSK | $7.86B | — | -2.9% | 6.2% | 14.9% | 17.4% |
| CAT | $266.56B | 30.5 | 4.3% | 13.1% | 44.4% | — |
| CMI | — | 24.9 | -1.3% | 8.8% | 26.2% | 25.3% |
| PCAR | — | 24.3 | -15.5% | 8.3% | 12.9% | — |
| WAB | $36.41B | 31.3 | 7.5% | 10.5% | 11.0% | 34.1% |
| ALSN | — | 13.4 | -6.7% | 20.7% | 34.4% | 48.6% |
| TEX | $3.46B | 16.0 | 5.7% | 4.1% | 10.9% | 19.4% |
| FSS | $6.61B | 27.1 | 17.1% | 11.3% | 18.6% | 28.9% |
| ATMU | — | 20.8 | 5.7% | 11.8% | 59.7% | 28.2% |
| TRN | — | 8.7 | -29.9% | 11.7% | 23.7% | — |
| BLBD | $1.85B | 14.9 | 9.9% | 8.6% | 61.6% | 20.5% |
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 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.42B | $10.73B | $9.66B | $8.28B | · | $6.86B | $8.38B | $7.71B | $6.83B | $6.28B | $6.10B | |
| Cost of Revenue | $8.60B | $8.76B | $7.98B | $7.23B | · | $5.74B | $6.86B | $6.35B | $5.65B | $5.22B | $5.06B | |
| Gross Profit | $1.82B | $1.97B | $1.68B | $1.05B | · | $1.12B | $1.52B | $1.36B | $1.18B | $1.06B | $1.04B | |
| R&D Expense | $174M | $169M | $134M | $113M | · | $104M | $99M | $99M | $98M | $103M | $148M | |
| SG&A Expense | $819M | $852M | $810M | $663M | · | $621M | $684M | $664M | $665M | $612M | $587M | |
| Operating Expenses | $880M | $959M | $843M | $682M | · | $632M | $720M | $703M | $710M | $692M | $641M | |
| Operating Income | $940M | $1.01B | $838M | $372M | · | $485M | $797M | $656M | $470M | $364M | $399M | |
| Interest Income | $9M | $8M | $15M | $10M | · | $8M | $7M | $15M | $5M | $2M | $2M | |
| Other Non-op | $11M | $4M | $14M | $-53M | · | $2M | $1M | $-6M | $-4M | $1M | $-5M | |
| Pretax Income | $842M | $903M | $798M | $276M | · | $435M | $751M | $595M | $411M | $307M | $326M | |
| Income Tax | $192M | $210M | $190M | $98M | · | $112M | $171M | $124M | $127M | $92M | $99M | |
| Net Income | $647M | $681M | $598M | $174M | · | $322M | $579M | $472M | $286M | $216M | $230M | |
| EPS (Basic) | · | · | · | · | · | · | · | $6.38 | $3.82 | $2.94 | $2.94 | |
| EPS (Diluted) | · | · | · | · | · | · | · | $6.29 | $3.77 | $2.91 | $2.90 | |
| Shares (Basic) | 64,180,293 | 65,458,797 | 65,382,275 | 65,699,693 | · | 68,149,324 | 69,819,980 | 74,001,582 | 74,674,115 | 73,570,020 | 77,990,432 | |
| Shares (Diluted) | 64,554,093 | 65,829,464 | 65,863,963 | 66,134,818 | · | 68,787,729 | 70,558,235 | 74,981,999 | 75,790,045 | 74,432,918 | 78,981,418 | |
| EBITDA | $1.16B | $1.21B | $998M | $480M | · | $593M | $912M | $774M | $593M | $493M | $523M |
资产负债表 26
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $480M | $205M | $125M | $806M | $996M | $583M | $448M | $455M | $447M | $322M | $43M | |
| Receivables | $1.46B | $1.25B | $1.32B | $1.16B | $973M | $858M | $1.08B | $1.29B | $1.31B | $1.02B | $965M | |
| Inventory | $2.38B | $2.27B | $2.13B | $1.87B | $1.55B | $1.51B | $1.25B | $1.23B | $1.20B | $980M | $1.30B | |
| Other Current Assets | $102M | $114M | $94M | $91M | $72M | $61M | $79M | $66M | $88M | $94M | $68M | |
| Current Assets | $5.17B | $4.53B | $4.48B | $4.53B | $4.28B | $3.54B | $3.41B | $3.27B | $3.04B | $2.42B | $2.38B | |
| PP&E (Net) | $1.27B | $1.22B | $1.07B | $826M | $593M | $566M | $574M | $481M | $470M | $452M | $476M | |
| PP&E (Gross) | $2.57B | $2.39B | $2.16B | $1.80B | $1.48B | $1.40B | $1.36B | $1.22B | $1.19B | $1.11B | $1.09B | |
| Accum. Depreciation | $1.30B | $1.18B | $1.09B | $978M | $887M | $831M | $787M | $742M | $719M | $658M | $618M | |
| Goodwill | $1.45B | $1.41B | $1.42B | $1.04B | $1.05B | $1.01B | $996M | $1.01B | $1.01B | $1.00B | $1.00B | |
| Intangibles | $735M | $778M | $830M | $457M | $464M | $418M | $432M | $469M | $508M | $554M | $607M | |
| Other Non-current Assets | $423M | $390M | $360M | $321M | $390M | $286M | $156M | $66M | $68M | $87M | $92M | |
| Total Assets | $10.07B | $9.42B | $9.13B | $7.73B | $6.85B | $5.82B | $5.57B | $5.29B | $5.10B | $4.51B | $4.55B | |
| Accounts Payable | $1.07B | $1.14B | $1.21B | $1.13B | $747M | $578M | $796M | $777M | $651M | $466M | $553M | |
| Current Liabilities | $2.66B | $2.99B | $3.09B | $2.43B | $2.14B | $1.59B | $1.74B | $1.69B | $1.68B | $1.37B | $1.46B | |
| Capital Leases | $166M | $167M | $178M | $175M | $169M | $109M | · | · | · | · | · | |
| Deferred Tax | $26M | $27M | $27M | · | · | · | · | $34M | $20M | $11M | $42M | |
| Other Non-current Liabilities | $529M | $503M | $519M | $499M | $476M | $562M | $406M | $273M | $300M | $344M | $297M | |
| Long-term Debt | · | · | $598M | $595M | $819M | $818M | $819M | $818M | $828M | $846M | $864M | |
| Total Debt | $1.10B | $600M | $598M | $595M | · | $818M | $819M | $818M | $828M | $846M | $875M | |
| Common Stock | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $900.0K | $900.0K | $900.0K | |
| Retained Earnings | $4.88B | $4.37B | $3.81B | $3.31B | $3.24B | $2.75B | $2.50B | $2.01B | $2.40B | $2.18B | $2.02B | |
| Treasury Stock | $1.23B | $960M | $852M | $844M | $699M | $500M | $513M | $203M | $770M | $809M | $733M | |
| AOCI | $6M | $-103M | $-72M | $-92M | $-129M | $-198M | $-202M | $-107M | $-125M | $-175M | $-144M | |
| Stockholders' Equity | $4.53B | $4.15B | $3.71B | $3.19B | $3.20B | $2.85B | $2.60B | $2.51B | $2.31B | $1.98B | $1.91B | |
| Liabilities + Equity | $10.07B | $9.42B | $9.13B | $7.73B | $6.85B | $5.82B | $5.57B | $5.29B | $5.10B | $4.51B | $4.55B | |
| Shares Outstanding | 62,589,470 | 64,602,007 | 65,473,807 | 65,472,148 | 66,812,118 | · | · | · | · | · | · |
现金流 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $224M | $200M | $160M | $108M | · | $104M | $115M | $120M | $130M | $129M | $124M | |
| Stock-based Comp | $38M | $38M | $32M | $29M | · | $29M | $29M | $27M | $22M | $19M | $21M | |
| Deferred Tax | $53M | $-18M | $-160M | $-54M | · | $22M | $10M | $-3M | $8M | $-17M | $-12M | |
| Amort. of Intangibles | $60M | $65M | $42M | $12M | · | $11M | $37M | $38M | $46M | $52M | $53M | |
| Restructuring | · | · | · | · | · | $14M | · | $10M | $36M | $28M | · | |
| Other Non-cash | $-348M | $-758M | $-69M | $662M | · | $-302M | $-329M | $-374M | $-394M | $455M | $-577M | |
| Operating Cash Flow | $783M | $550M | $600M | $601M | · | $327M | $568M | $436M | $246M | $584M | $91M | |
| CapEx | $165M | $281M | $325M | $270M | · | $112M | $148M | $95M | $86M | $92M | $132M | |
| Investing Cash Flow | $-205M | $-389M | $-1.29B | $-300M | · | $-78M | $-153M | $-90M | $-65M | $-89M | $-140M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $-270M | |
| Stock Repurchased | $278M | $116M | $22M | $155M | · | $41M | $357M | $257M | $5M | $106M | $209M | |
| Net Stock Activity | $-278M | $-116M | $-22M | $-155M | · | $-52M | $-357M | $-257M | $-5M | $-100M | $-200M | |
| Dividends Paid | $130M | $120M | $107M | $97M | · | $82M | $76M | $71M | $63M | $56M | $53M | |
| Financing Cash Flow | $-316M | $-75M | $3M | $-485M | · | $-116M | $-422M | $-339M | $-45M | $-222M | $-222M | |
| Net Change in Cash | $275M | $80M | $-680M | $-190M | · | $134M | $-6M | $8M | $125M | $279M | $-271M | |
| Taxes Paid | $160M | $398M | $162M | $6M | · | $157M | $118M | $100M | $130M | $117M | $90M | |
| Free Cash Flow | $618M | $269M | $274M | $332M | · | $215M | $421M | $341M | $161M | $485M | $-49M |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.4% | 18.4% | 17.4% | 12.7% | · | 16.3% | 18.1% | 17.6% | 17.2% | 16.8% | 17.0% | |
| Operating Margin | 9.0% | 9.4% | 8.7% | 4.5% | · | 7.1% | 9.5% | 8.5% | 6.8% | 5.8% | 6.5% | |
| Net Margin | 6.2% | 6.3% | 6.2% | 2.1% | · | 4.7% | 6.9% | 6.1% | 4.2% | 3.5% | 3.8% | |
| Pretax Margin | 8.1% | 8.4% | 8.3% | 3.3% | · | 6.4% | 9.0% | 7.7% | 6.0% | 4.9% | 5.3% | |
| EBITDA Margin | 11.2% | 11.3% | 10.3% | 5.8% | · | 8.6% | 10.9% | 10.0% | 8.7% | 7.8% | 8.6% | |
| ROA | 6.6% | 7.3% | 7.1% | 2.4% | · | 5.7% | 10.7% | 9.1% | 5.9% | 4.8% | 5.0% | |
| ROE | 14.9% | 17.3% | 17.4% | 5.4% | · | 11.9% | 22.9% | 19.6% | 13.3% | 11.1% | 11.8% | |
| ROIC | 12.9% | 16.3% | 14.8% | 6.4% | · | 9.9% | 18.0% | 15.5% | 10.2% | 9.0% | 10.0% |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.5 | 1.5 | 1.9 | · | 2.2 | 2.0 | 1.9 | 1.8 | 1.8 | 1.7 | |
| Quick Ratio | 0.7 | 0.5 | 0.5 | 0.8 | · | 0.9 | 0.9 | 1.2 | 1.0 | 1.0 | 0.7 | |
| Debt / Equity | 0.2 | 0.1 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | |
| LT Debt / Equity | 0.2 | 0.1 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.1 | 1.1 | · | 1.2 | 1.5 | 1.5 | 1.4 | 1.4 | 1.3 | |
| Inventory Turnover | 3.7 | 4.0 | 4.0 | 4.2 | · | 4.2 | 5.7 | 5.2 | 5.2 | 4.6 | 4.5 | |
| Receivables Turnover | 7.7 | 8.3 | 7.8 | 7.8 | · | 7.1 | 7.1 | 5.4 | 5.9 | 6.3 | 6.3 |
增长率 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.9% | 11.1% | 16.6% | 7.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.0% | 11.5% | 12.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -5.1% | 14.0% | 243.9% | -65.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 54.9% | 10.2% | 23.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.0% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.8% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.42B | $10.73B | $9.66B | $8.28B | · | $6.86B | $8.38B | $7.71B | $6.83B | $6.28B | $6.10B | |
| Net Income TTM | $647M | $681M | $598M | $174M | · | $322M | $579M | $472M | $286M | $216M | $230M | |
| Market Cap | $7.86B | $6.14B | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $8.48B | $6.54B | · | · | · | · | · | · | · | · | · | |
| P/E | · | · | · | · | · | 15.6 | 9.2 | 11.3 | 21.9 | 19.2 | 12.5 | |
| P/S | 0.8 | 0.6 | · | · | · | · | · | · | · | · | · | |
| P/B | 1.7 | 1.5 | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 3.3 | 3.1 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 10.0 | 11.2 | · | · | · | · | · | · | · | · | · | |
| P / FCF | 12.7 | 22.8 | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 7.3 | 5.4 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 13.7 | 24.3 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.8 | 0.6 | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 1.7% | 1.9% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | · | · | · | · | 6.4% | 10.8% | 8.8% | 4.6% | 5.2% | 8.0% | |
| Payout Ratio | 20.2% | 17.6% | 17.9% | 56.0% | · | 25.2% | 13.0% | 15.1% | 22.0% | 25.8% | 23.1% | |
| Annual Payout | $130M | $120M | $107M | $97M | · | $82M | $76M | $71M | $63M | $56M | $53M |
损益表 17
| 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 | $2.92B | $2.32B | $2.69B | $2.69B | $2.73B | $2.31B | $2.60B | $2.74B | $2.85B | $2.54B | $2.47B | $2.51B | $2.41B | $2.27B | $2.20B | $2.07B | |
| Cost of Revenue | $2.43B | $2.01B | $2.26B | $2.22B | $2.21B | $1.91B | $2.15B | $2.24B | $2.30B | $2.07B | $2.01B | $2.04B | $1.99B | $1.93B | $1.89B | $1.78B | |
| Gross Profit | $480M | $312M | $424M | $470M | $524M | $400M | $447M | $506M | $546M | $470M | $454M | $468M | $424M | $334M | $315M | $289M | |
| R&D Expense | $40M | $39M | $40M | $39M | $45M | $49M | $46M | $40M | $44M | $39M | · | · | · | · | · | · | |
| SG&A Expense | $223M | $216M | $198M | $196M | $213M | $211M | $209M | $226M | $220M | $197M | $224M | $202M | $185M | $199M | $159M | $166M | |
| Operating Expenses | $237M | $230M | $212M | $210M | $233M | $224M | $223M | $240M | $285M | $210M | $239M | $212M | $190M | $203M | $168M | $171M | |
| Operating Income | $243M | $82M | $212M | $260M | $292M | $175M | $224M | $266M | $261M | $260M | $215M | $256M | $235M | $131M | $147M | $117M | |
| Interest Income | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $5M | $6M | $5M | $2M | |
| Other Non-op | $4M | $-2M | $-2M | $6M | $7M | $500.0K | $4M | $4M | $-2M | $-2M | $600.0K | $3M | $5M | $6M | $-32M | $-7M | |
| Pretax Income | $220M | $55M | $182M | $238M | $271M | $151M | $199M | $238M | $229M | $237M | $195M | $241M | $232M | $129M | $106M | $100M | |
| Income Tax | $37M | $10M | $48M | $42M | $65M | $37M | $45M | $57M | $54M | $55M | $44M | $55M | $56M | $34M | $29M | $32M | |
| Net Income | $183M | $43M | $134M | $196M | $205M | $112M | $153M | $180M | $169M | $179M | $151M | $184M | $175M | $88M | $75M | $67M | |
| EPS (Basic) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.15 | $1.02 | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.14 | $1.02 | |
| Shares (Basic) | 62,437,531 | 62,824,046 | -129,271,962 | 64,123,621 | 64,532,356 | 64,796,278 | -131,131,468 | 65,329,124 | 65,531,669 | 65,729,472 | -130,708,176 | 65,342,227 | 65,308,210 | 65,440,014 | -131,683,299 | 65,375,424 | |
| Shares (Diluted) | 62,746,125 | 63,300,921 | -129,886,647 | 64,593,541 | 64,774,840 | 65,072,359 | -131,851,162 | 65,663,198 | 65,889,777 | 66,127,651 | -131,574,864 | 65,945,320 | 65,662,522 | 65,830,985 | -132,039,903 | 65,771,820 | |
| EBITDA | $305M | $143M | · | $317M | $348M | $229M | · | $266M | $261M | $306M | · | $256M | $235M | $161M | · | $107M |
资产负债表 26
| 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 | $404M | $250M | $480M | $212M | $192M | $210M | $205M | $161M | $141M | $70M | · | $106M | $356M | $539M | · | $475M | |
| Receivables | $1.65B | $1.50B | $1.46B | $1.45B | $1.51B | $1.41B | $1.25B | $1.58B | $1.62B | $1.53B | · | $1.55B | $1.37B | $1.31B | · | $1.07B | |
| Inventory | $2.31B | $2.52B | $2.38B | $2.46B | $2.50B | $2.50B | $2.27B | $2.32B | $2.22B | $2.21B | · | $2.02B | $1.90B | $1.91B | · | $1.67B | |
| Other Current Assets | $98M | $89M | $102M | $103M | $110M | $107M | $114M | $102M | $95M | $92M | · | $81M | $75M | $87M | · | $99M | |
| Current Assets | $5.24B | $5.11B | $5.17B | $4.94B | $5.01B | $4.85B | $4.53B | $5.06B | $5.04B | $4.73B | · | $4.49B | $4.39B | $4.41B | · | $4.12B | |
| PP&E (Net) | $1.25B | $1.25B | $1.27B | $1.25B | $1.24B | $1.22B | $1.22B | $1.15B | $1.11B | $1.10B | · | $955M | $890M | $872M | · | $701M | |
| PP&E (Gross) | $2.55B | $2.51B | $2.57B | $2.53B | $2.48B | $2.43B | $2.39B | $2.31B | $2.24B | $2.22B | · | $2.02B | $1.92B | $1.87B | · | $1.65B | |
| Accum. Depreciation | $1.30B | $1.27B | $1.30B | $1.28B | $1.24B | $1.21B | $1.18B | $1.16B | $1.13B | $1.12B | · | $1.06B | $1.03B | $1.00B | · | $950M | |
| Goodwill | $1.44B | $1.44B | $1.45B | $1.45B | $1.45B | $1.42B | $1.41B | $1.44B | $1.37B | $1.41B | $1.42B | $1.51B | $1.15B | $1.13B | $1.04B | $1.03B | |
| Intangibles | $704M | $719M | $735M | $743M | $758M | $765M | $778M | $808M | $784M | $813M | · | $762M | $533M | $536M | · | $465M | |
| Other Non-current Assets | $443M | $435M | $423M | $424M | $433M | $391M | $390M | $350M | $346M | $360M | · | $323M | $332M | $327M | · | $555M | |
| Total Assets | $10.05B | $9.96B | $10.07B | $9.84B | $10.02B | $9.76B | $9.42B | $9.88B | $9.72B | $9.47B | · | $8.86B | $8.04B | $7.92B | · | $6.96B | |
| Accounts Payable | $1.01B | $992M | $1.07B | $962M | $976M | $970M | $1.14B | $1.05B | $1.05B | $1.06B | · | $1.09B | $1.07B | $1.09B | · | $1.02B | |
| Current Liabilities | $3.05B | $3.13B | $2.66B | $2.50B | $2.73B | $2.75B | $2.99B | $3.46B | $3.49B | $3.32B | · | $3.09B | $2.42B | $2.46B | · | $2.27B | |
| Capital Leases | · | · | $166M | · | · | · | $167M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $24M | $24M | $26M | $26M | $27M | $25M | $27M | $30M | $25M | $25M | · | $28M | $18M | · | · | · | |
| Other Non-current Liabilities | $553M | $541M | $529M | $525M | $544M | $507M | $503M | $525M | $514M | $520M | · | $508M | $512M | $505M | · | $489M | |
| Long-term Debt | · | · | · | · | · | · | · | $602M | $599M | $599M | · | $598M | $597M | $595M | · | $595M | |
| Total Debt | $601M | $601M | · | $1.10B | $1.10B | $1.10B | · | $602M | $599M | $599M | · | $598M | $597M | $597M | · | $595M | |
| Common Stock | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | · | $700.0K | $700.0K | $700.0K | · | $700.0K | |
| Retained Earnings | $5.04B | $4.89B | $4.88B | $4.78B | $4.62B | $4.45B | $4.37B | $4.24B | $4.09B | $3.96B | · | $3.68B | $3.52B | $3.38B | · | $3.12B | |
| Treasury Stock | $1.36B | $1.27B | $1.23B | $1.11B | $1.02B | $982M | $960M | $911M | $901M | $862M | · | $856M | $862M | $855M | · | $849M | |
| AOCI | $-13M | $-6M | $6M | $3M | $7M | $-69M | $-103M | $-72M | $-102M | $-90M | $-72M | $-110M | $-83M | $-83M | $-92M | $-193M | |
| Stockholders' Equity | $4.53B | $4.47B | $4.53B | $4.54B | $4.45B | $4.23B | $4.15B | $4.10B | $3.92B | $3.83B | · | $3.54B | $3.40B | $3.25B | · | $2.89B | |
| Liabilities + Equity | $10.05B | $9.96B | $10.07B | $9.84B | $10.02B | $9.76B | $9.42B | $9.88B | $9.72B | $9.47B | · | $8.86B | $8.04B | $7.92B | · | $6.96B | |
| Shares Outstanding | 61,842,493 | 62,506,367 | 62,589,470 | 63,479,641 | 64,090,154 | 64,491,007 | 64,602,007 | 65,062,820 | 65,154,082 | 65,475,989 | 65,473,807 | · | · | · | 65,472,148 | · |
现金流 14
| 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 | $62M | $61M | $58M | $56M | $56M | $54M | $54M | $52M | $48M | $47M | $55M | $40M | $34M | $30M | $27M | $27M | |
| Stock-based Comp | $12M | $10M | $8M | $10M | $11M | $8M | $9M | $9M | $12M | $9M | $6M | $10M | $9M | $7M | $6M | $9M | |
| Amort. of Intangibles | $14M | $14M | $14M | $14M | $16M | $16M | $18M | $15M | $16M | $16M | $24M | $10M | $4M | $4M | $3M | $3M | |
| Other Non-cash | · | $-558M | · | · | · | $-1.13B | · | · | · | $-1.19B | · | · | · | $-83M | · | · | |
| Operating Cash Flow | $374M | $-161M | $600M | $489M | $89M | $-395M | $791M | $326M | $-211M | $-356M | $480M | $167M | $-126M | $80M | $463M | $161M | |
| CapEx | $27M | $28M | $60M | $25M | $41M | $40M | $88M | $54M | $40M | $100M | $97M | $98M | $18M | $112M | $109M | $50M | |
| Investing Cash Flow | $-43M | $1M | $-69M | $-37M | $-56M | $-43M | $-79M | $-160M | $-38M | $-111M | $-94M | $-896M | $-18M | $-277M | $-110M | $-52M | |
| Stock Repurchased | $92M | $47M | $119M | $91M | $40M | $29M | $50M | $11M | $40M | $15M | $-100.0K | $0 | $7M | $15M | $0 | $0 | |
| Net Stock Activity | · | $-47M | · | · | · | $-29M | · | · | · | $-15M | · | · | · | $-15M | · | · | |
| Dividends Paid | $35M | $36M | $32M | $33M | $33M | $33M | $30M | $30M | $30M | $30M | $27M | $27M | $27M | $27M | $24M | $24M | |
| Financing Cash Flow | $-177M | $-68M | $-264M | $-431M | $-59M | $438M | $-661M | $-147M | $320M | $412M | $-368M | $480M | $-38M | $-71M | $-33M | $-26M | |
| Net Change in Cash | $153M | $-230M | $268M | $20M | $-19M | $5M | $44M | $20M | $72M | $-56M | $19M | $-249M | $-183M | $-267M | $331M | $77M | |
| Taxes Paid | $77M | $48M | $8M | $4M | $138M | $10M | $34M | $39M | $300M | $25M | $39M | $15M | $104M | $2M | $-201M | $2M | |
| Free Cash Flow | · | $-189M | · | · | · | $-435M | · | · | · | $-456M | · | · | · | $-32M | · | · |
盈利能力 8
| 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 | 16.5% | 13.5% | · | 17.5% | 19.2% | 17.3% | · | 18.5% | 19.2% | 18.5% | · | 18.6% | 17.6% | 14.7% | · | 13.5% | |
| Operating Margin | 8.3% | 3.5% | · | 9.7% | 10.7% | 7.6% | · | 9.7% | 9.2% | 10.2% | · | 10.2% | 9.7% | 5.8% | · | 5.2% | |
| Net Margin | 6.3% | 1.9% | · | 7.3% | 7.5% | 4.9% | · | 6.6% | 5.9% | 7.0% | · | 7.3% | 7.2% | 3.9% | · | 2.9% | |
| Pretax Margin | 7.5% | 2.4% | · | 8.9% | 9.9% | 6.5% | · | 8.7% | 8.1% | 9.3% | · | 9.6% | 9.6% | 5.7% | · | 4.3% | |
| EBITDA Margin | 10.5% | 6.2% | · | 11.8% | 12.7% | 9.9% | · | 9.7% | 9.2% | 12.0% | · | 10.2% | 9.7% | 7.1% | · | 5.2% | |
| ROA | 1.8% | 0.44% | · | 2.0% | 2.1% | 1.2% | · | 1.9% | 1.9% | 2.1% | · | 2.3% | 2.4% | 1.2% | · | 0.87% | |
| ROE | 4.1% | 0.99% | · | 4.5% | 4.9% | 2.8% | · | 4.7% | 4.6% | 5.1% | · | 5.7% | 5.6% | 2.9% | · | 1.9% | |
| ROIC | 3.9% | 1.3% | · | 3.8% | 4.0% | 2.5% | · | 4.3% | 4.4% | 4.5% | · | 4.8% | 4.5% | 2.5% | · | 2.1% |
流动性与偿付能力 4
| 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 | 1.7 | 1.6 | · | 2.0 | 1.8 | 1.8 | · | 1.5 | 1.4 | 1.4 | · | 1.5 | 1.8 | 1.8 | · | 1.8 | |
| Quick Ratio | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.7 | 0.8 | · | 0.7 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.3 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.3 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 |
效率 3
| 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 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.0 | 0.8 | · | 0.9 | 0.9 | 0.8 | · | 1.0 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | |
| Receivables Turnover | 1.8 | 1.6 | · | 1.8 | 1.7 | 1.6 | · | 1.8 | 1.9 | 1.8 | · | 1.9 | 1.9 | 2.0 | · | 1.9 |
估值 (TTM) 13
| 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 | $10.65B | $10.05B | · | $10.47B | $10.63B | $10.44B | · | $10.64B | $10.31B | $9.73B | · | $9.39B | $8.95B | $8.60B | · | $7.87B | |
| Net Income TTM | $627M | $556M | · | $694M | $666M | $640M | · | $712M | $707M | $627M | · | $522M | $406M | $263M | · | $123M | |
| Market Cap | $9.49B | $9.20B | · | $8.23B | $7.28B | $6.07B | · | $6.52B | $7.05B | $8.17B | · | · | · | · | · | · | |
| Enterprise Value | $9.69B | $9.55B | · | $9.12B | $8.18B | $6.96B | · | $6.96B | $7.51B | $8.69B | · | · | · | · | · | · | |
| P/S | 0.9 | 0.9 | · | 0.8 | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.8 | · | · | · | · | · | · | |
| P/B | 2.1 | 2.1 | · | 1.8 | 1.6 | 1.4 | · | 1.6 | 1.8 | 2.1 | · | · | · | · | · | · | |
| P / Tangible Book | 4.0 | 4.0 | · | 3.5 | 3.2 | 3.0 | · | 3.5 | 4.0 | 5.1 | · | · | · | · | · | · | |
| P / Cash Flow | · | -57.2 | · | · | · | -15.4 | · | · | · | -22.9 | · | · | · | · | · | · | |
| P / FCF | · | -48.7 | · | · | · | -13.9 | · | · | · | -17.9 | · | · | · | · | · | · | |
| EV / EBITDA | 31.7 | 67.0 | · | 28.8 | 23.5 | 30.4 | · | 26.2 | 28.8 | 28.4 | · | · | · | · | · | · | |
| EV / FCF | · | -50.5 | · | · | · | -16.0 | · | · | · | -19.1 | · | · | · | · | · | · | |
| EV / Revenue | 0.9 | 1.0 | · | 0.9 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.9 | · | · | · | · | · | · | |
| Payout Ratio | · | 82.6% | · | · | · | 29.3% | · | · | · | 16.8% | · | · | · | 30.3% | · | · |
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
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $10.42B | $10.73B | $9.66B | $8.28B | — |
| 毛利率 % | 17.4% | 18.4% | 17.4% | 12.7% | — |
| 营业利润率 % | 9.0% | 9.4% | 8.7% | 4.5% | — |
| 净收入 | $647M | $681M | $598M | $174M | — |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.2 | 0.1 | 0.2 | 0.2 | — |
| 流动比率 | 1.9 | 1.5 | 1.5 | 1.9 | — |
| 速动比率 | 0.7 | 0.5 | 0.5 | 0.8 | — |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $618M | $269M | $274M | $332M | — |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 647 家申报者 · $6.2B 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 |
|---|---|---|---|---|
| 86 (-42 与上一季度对比) | 65 (+1 与上一季度对比) | 209 (+16 与上一季度对比) | 182 (0 与上一季度对比) | +8.7M |
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 82 位内幕人士 · 50 位高管 · 31 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 |
|---|---|---|---|---|---|---|
| John C Pfeifer | President & CEO | 2026年2月20日 M | 151371 | 0 | 0 | $0 |
| Wilson R Jones | Chief Executive Officer | 2021年2月26日 A | 164522 | 0 | 0 | $0 |
| Charles L Szews | Chief Executive Officer | 2015年11月30日 A | 172698 | 0 | 0 | $0 |
| Robert G Bohn | Chairman & CEO | 2010年5月12日 M | 0 | 0 | 0 | $0 |
| John W Randjelovic | Exec VP & CEO Fire & Emergency | 2007年9月19日 F | 77649 | 0 | 0 | $0 |
| Matthew Field | Exec. VP & CFO | 2026年2月17日 M | 9818 | 0 | 0 | $0 |
| David M. Sagehorn | Exec. VP and CFO | 2020年2月28日 A | 140859 | 0 | 0 | $0 |
| Mark A Meaders | Exec VP and COO, Pierce Mfg. | 2006年11月14日 A | 33604 | 0 | 0 | $0 |
| Steven Craig Nordlund | Exec. VP & Pres., Transport | 2026年7月29日 A | 2393 | 0 | 0 | $0 |
| Anupam Khare | SVP/Chief Information Officer | 2026年2月27日 S | 13577 | 0 | 2 | $-1232440 |
| John S Verich | SVP Bus Devl and Treasurer | 2026年2月26日 G | 7220 | 0 | 1 | $-185829 |
| Jackie Lynn Nystrom | SVP & CHRO | 2026年2月20日 M | 3489 | 0 | 0 | $0 |
| Jayanthi Iyengar | EVP, Chief Technology Officer | 2026年2月20日 M | 26643 | 0 | 0 | $0 |
| Michael E Pack | EVP & Pres, Vocational | 2026年2月20日 M | 41820 | 0 | 0 | $0 |
| Bryan K Brandt | SVP & Chief Marketing Officer | 2026年2月20日 M | 12260 | 0 | 1 | $-243121 |
| James C Freeders | Senior VP and Controller | 2026年2月20日 M | 11220 | 0 | 0 | $0 |
| Ignacio A Cortina | EVP, CL&AO & Secretary | 2026年2月20日 M | 54936 | 0 | 1 | $-995280 |
| Timothy S Bleck | SVP and Pres. Defense | 2025年2月21日 M | 8076 | 0 | 0 | $0 |
| Emma M Mctague | SVP and Chief HR Officer | 2024年11月15日 M | 7065 | 0 | 0 | $0 |
| James W. Johnson | Exec. VP & Pres., Vocational | 2024年2月21日 M | 53034 | 0 | 0 | $0 |
| Frank R. Nerenhausen | EVP & Pres. Access Segment | 2023年10月16日 F | 56304 | 0 | 0 | $0 |
| Jason P Baab | SVP, Corp. Develop. & Strategy | 2023年3月6日 M | 1353 | 0 | 0 | $0 |
| Thomas P Hawkins | SVP, Government Relations | 2023年3月6日 M | 6218 | 0 | 0 | $0 |
| Bradley M. Nelson | EVP, Strategic Programs | 2023年2月20日 A | 21750 | 0 | 0 | $0 |
| John J Bryant | EVP and Pres, Defense Segment | 2022年10月17日 F | 18074 | 0 | 0 | $0 |
| Scott R Grennier | Senior VP and Treasurer | 2022年2月25日 A | 5380 | 0 | 0 | $0 |
| Tina R. Schoner | SVP, Chief Procurement Officer | 2021年2月26日 A | 4756 | 0 | 0 | $0 |
| Robert H Sims | EVP & Chief HR Officer | 2020年5月29日 A | 11908 | 0 | 0 | $0 |
| Robert S Messina | Senior VP, Engineering & Tech. | 2019年9月3日 A | 17711 | 0 | 0 | $0 |
| Joseph H Kimmitt | Executive Vice President | 2018年12月4日 M | 59779 | 0 | 0 | $0 |
| Marek W. May | Senior VP, Operations | 2018年5月29日 A | 5370 | 0 | 0 | $0 |
| Colleen R. Moynihan | Senior VP, Quality & Cont Impr | 2018年5月29日 A | 5000 | 0 | 0 | $0 |
| Mark M Radue | EVP Chief Strategy Officer | 2018年2月12日 A | 47267 | 0 | 0 | $0 |
| Thomas J Polnaszek | Senior VP and Controller | 2017年2月27日 A | 39542 | 0 | 0 | $0 |
| Gregory L Fredericksen | EVP & Chief Procurement Officr | 2016年9月16日 M | 51221 | 0 | 0 | $0 |
| Janet L. Hogan | EVP and Chief HR Officer | 2015年11月30日 A | 3632 | 0 | 0 | $0 |
| John M. Urias | EVP and Pres., Defense Segment | 2015年11月30日 A | 33770 | 0 | 0 | $0 |
| Bryan J Blankfield | Exec. VP, Gen. Counsel & Secy. | 2015年9月17日 F | 48119 | 0 | 0 | $0 |
| Gary W Schmiedel | Exec. Vice Pres, Technology | 2015年2月26日 A | 26645 | 0 | 0 | $0 |
| Michael K. Rohrkaste | Exec VP & Chief Admin Offcr | 2014年2月28日 M | 23792 | 0 | 0 | $0 |
| Todd S Fierro | SVP & Pres. Commercial Segment | 2012年9月17日 A | 12000 | 0 | 0 | $0 |
| Josef Matosevic | EVP, Global Mfg Operations | 2011年9月19日 A | 16365 | 0 | 0 | $0 |
| Richard A. Hove | EVP & Pres. Defense Segment | 2010年9月20日 A | — | 0 | 0 | $0 |
| Donald H Verhoff | Exec. Vice Pres, Technology | 2010年9月20日 A | 18746 | 0 | 0 | $0 |
| Michael J Wuest | EVP & Pres. Commercial Segment | 2010年8月13日 A | 13694 | 0 | 0 | $0 |
| Thomas D Fenner | Exec. VP, Global Manufacturing | 2009年9月18日 F | 10205 | 0 | 0 | $0 |
| Matthew J Zolnowski | Exec VP & Chief Admin Offcr | 2009年9月14日 A | 82785 | 0 | 0 | $0 |
| Craig E Paylor | EVP & Pres, Access Equipment | 2009年9月14日 A | 6434 | 0 | 0 | $0 |
| John W Stoddart | Exec VP and Pres - Defense | 2007年9月19日 F | 29469 | 0 | 0 | $0 |
| Daniel J Lanzdorf | Exec. VP and Pres - McNeilus | 2004年2月19日 M | 54603 | 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 13 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 |
|---|---|---|---|---|---|
| High River Limited Partnership, Hopper Investments LLC, Barberry Corp., Icahn Partners Master Fund LP, Icahn Partners Master Fund II LP, Icahn Partners Master Fund III LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×7 申报 | 2012年12月13日 | — | 初始申报 | — | SEC |
| 2012年11月30日 | — | 初始申报 | — | SEC | |
| 2012年11月29日 | — | 初始申报 | — | SEC | |
| 2012年11月8日 | — | 初始申报 | — | SEC | |
| 2012年10月29日 | — | 初始申报 | — | SEC | |
| 2012年10月22日 | — | 初始申报 | — | SEC | |
| 2012年8月9日 | — | 初始申报 | — | SEC | |
| 2012年1月11日 | — | 初始申报 | — | SEC | |
| 2012年1月11日 | — | 初始申报 | — | SEC | |
| 2012年1月9日 | — | 初始申报 | — | SEC | |
| 2012年1月6日 | — | 初始申报 | — | SEC | |
| 2011年12月7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 | 2011年11月4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 122 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 |
|---|---|---|---|---|
| MDPL · Northern Lights Fund Trust IV | 3.49% | 16349 NS | 2026年5月31日 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1.54% | 50584 SH | 2026年8月8日 | 每日 |
| XMVM · Invesco Exchange-Traded Fund Trust | 1.40% | 45842 SH | 2026年8月8日 | 每日 |
| SRHQ · Elevation Series Trust | 1.27% | 15694 NS | 2026年4月30日 | N-PORT |
| FXR · First Trust Exchange-Traded Alpha... | 1.14% | 50754 NS | 2026年4月30日 | N-PORT |
| VAMO · Cambria ETF Trust | 0.89% | 4754 NS | 2026年4月30日 | N-PORT |
| ROE · EA Series Trust | 0.75% | 15014 NS | 2026年5月29日 | N-PORT |
| PAMC · Pacer Funds Trust | 0.73% | 2928 NS | 2026年4月30日 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0.60% | 668 NS | 2026年4月30日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund ... | 0.59% | 7322 NS | 2026年5月31日 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.55% | 21299 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.53% | 253611 NS | 2026年4月30日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trus... | 0.50% | 43715 SH | 2026年8月8日 | 每日 |
| INFO · Harbor ETF Trust | 0.48% | 23654 NS | 2026年4月30日 | N-PORT |
| FNK · First Trust Exchange-Traded Alpha... | 0.45% | 6211 NS | 2026年4月30日 | N-PORT |
| MADE · iShares Trust | 0.43% | 1779 SH | 2026年8月8日 | 每日 |
| KRMA · Global X Funds | 0.42% | 3860 NS | 2026年5月31日 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0.38% | 3054 SH | 2026年8月8日 | 每日 |
| FVAL · FIDELITY COVINGTON TRUST | 0.38% | 29187 NS | 2026年4月30日 | N-PORT |
| IFRA · iShares Trust | 0.35% | 103383 SH | 2026年8月8日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.33% | 292695 NS | 2026年4月30日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trus... | 0.30% | 8613 SH | 2026年8月8日 | 每日 |
| XJH · iShares Trust | 0.30% | 8426 SH | 2026年8月8日 | 每日 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.30% | 28914 SH | 2026年8月8日 | 每日 |
| IJJ · iShares Trust | 0.29% | 171268 SH | 2026年8月8日 | 每日 |
| FNX · First Trust Exchange-Traded Alpha... | 0.29% | 24722 NS | 2026年4月30日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.29% | 7259 NS | 2026年4月30日 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0.29% | 161676 SH | 2026年8月8日 | 每日 |
| IJH · iShares Trust | 0.26% | 2151384 SH | 2026年8月8日 | 每日 |
| VFMF · VANGUARD WELLINGTON FUND | 0.26% | 12059 SH | 2026年8月8日 | 每日 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.26% | 100815 SH | 2026年8月8日 | 每日 |
| BKMC · BNY Mellon ETF Trust | 0.25% | 10030 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.24% | 13986 NS | 2026年5月31日 | N-PORT |
| DEUS · DBX ETF Trust | 0.24% | 4990 NS | 2026年5月29日 | N-PORT |
| IJK · iShares Trust | 0.24% | 167949 SH | 2026年8月8日 | 每日 |
| ESML · iShares Trust | 0.23% | 44090 SH | 2026年8月8日 | 每日 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.23% | 28301 SH | 2026年8月8日 | 每日 |
| EBI · RBB Fund Trust | 0.22% | 11296 NS | 2026年5月31日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund ... | 0.21% | 9988 NS | 2026年4月30日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.20% | 907836 SH | 2026年8月8日 | 每日 |
| MIDU · Direxion Shares ETF Trust | 0.20% | 1047 NS | 2026年4月30日 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0.19% | 359 NS | 2026年3月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.19% | 173356 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.19% | 24329 NS | 2026年4月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.18% | 27302 NS | 2026年4月30日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.18% | 23291 SH | 2026年8月8日 | 每日 |
| MVV · ProShares Trust | 0.18% | 2185 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.17% | 303664 NS | 2026年5月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.16% | 1283 NS | 2026年4月30日 | N-PORT |
| ISCG · iShares Trust | 0.16% | 10376 SH | 2026年8月8日 | 每日 |