PII Polaris Inc. Common Stock
$62.73
价格 · 八月 25, 2026
截至...的财报数据 七月 28, 2026
52周区间
$47–$78
51% of range
分析师评级
HOLD
22 analysts
目标价
$73
+16% upside
P/E (TTM)
-7.7
ROE
-44.0%
净利润率
-6.5%
PII 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$62.73
市值
$3.54B
P/E (TTM)
-7.7
每股收益 (TTM)
$-8.18
营收 (TTM)
$7.15B
股息收益率
4.2%
ROE
-44.0%
负债/权益
—
52周区间
$47 – $78
PII 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
$7.15B
2016-12-31
→
2025-12-31
EPS
$-8.18
2016-12-31
→
2025-12-31
自由现金流
$558M
2016-12-31
→
2025-12-31
利润率
-6.5%
2016-12-31
→
2025-12-31
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
PII
同行中位数
P/E (TTM)
-7.7
35.1
P/S (TTM) (市销率 (TTM))
0.5
1.0
P/B (市净率)
4.3
2.3
Price / FCF (股价/自由现金流)
6.4
—
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
PII
同行中位数
Gross Margin (毛利率)
19.1%
41.0%
Operating Margin (营业利润率)
-4.9%
—
Net Profit Margin (净利润率)
-6.5%
2.5%
ROA
-8.9%
2.8%
ROE
-44.0%
3.9%
ROIC
-36.7%
—
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
PII
同行中位数
Current Ratio (流动比率)
1.0
2.1
Quick Ratio (速动比率)
0.2
—
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
PII
同行中位数
Revenue YoY (营收同比增长)
-0.33%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-5.9%
—
Revenue CAGR 5Y (营收5年复合年增长率)
2.6%
—
EPS YoY
-77.6%
—
Net Income YoY (净利润同比增长)
-78.0%
—
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
PII
同行中位数
Payout Ratio (派息率)
-32.3%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
4.2%
派息率
-32.3%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年6月1日 | $0.6800 |
| 2026年3月2日 | $0.6800 |
| 2025年12月1日 | $0.6700 |
| 2025年9月2日 | $0.6700 |
| 2025年6月2日 | $0.6700 |
| 2025年3月3日 | $0.6700 |
| 2024年12月2日 | $0.6600 |
| 2024年9月3日 | $0.6600 |
| 2024年6月3日 | $0.6600 |
| 2024年2月29日 | $0.6600 |
| 2023年11月30日 | $0.6500 |
| 2023年8月31日 | $0.6500 |
| 2023年5月31日 | $0.6500 |
| 2023年2月28日 | $0.6500 |
| 2022年11月30日 | $0.6400 |
| 2022年8月31日 | $0.6400 |
| 2022年5月31日 | $0.6400 |
| 2022年2月28日 | $0.6400 |
| 2021年11月30日 | $0.6300 |
| 2021年8月31日 | $0.6300 |
PII 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
持有
22 位分析师
- 强烈买入 2 9.1%
- 买入 4 18.2%
- 持有 15 68.2%
- 卖出 1 4.5%
- 强烈卖出 0 0.0%
12个月价格目标
15 位分析师 · 2026-08-24
中位数
$73.00
现在
$62.73
最低
$46.00
最高
$85.00
中位数目标
$73.00
+16.4%
平均目标
$72.73
+15.9%
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
0.42%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $1.97 | $0.72 | 1.2% |
| 2026年3月31日 | $0.13 | $-0.40 | 0.53% |
| 2025年12月31日 | $0.08 | $0.06 | 0.02% |
| 2025年9月30日 | $0.41 | $0.12 | 0.29% |
| 2025年6月30日 | $0.40 | $0.00 | 0.40% |
| 2025年3月31日 | $-0.90 | $-0.92 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| PII | $3.57B | -7.7 | -0.33% | -6.5% | -44.0% | 19.1% |
| HAS | — | -35.9 | 13.1% | -6.0% | -77.2% | — |
| BC | $4.82B | -35.7 | 2.4% | -2.6% | -7.8% | — |
| GOLF | — | 25.7 | 4.1% | 7.4% | 24.3% | 47.7% |
| MAT | — | 16.0 | -0.59% | 7.4% | 18.1% | 48.7% |
| YETI | $3.36B | 22.1 | 2.1% | 8.8% | 22.8% | 57.4% |
| CALY | $2.17B | -5.3 | -0.85% | -19.9% | -18.0% | 42.1% |
| PTON | — | 42.2 | -1.8% | 2.6% | -27.1% | 52.6% |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
| SWIM | $741M | 70.6 | 7.3% | 2.0% | 2.8% | 33.4% |
| SWBI | $693M | 37.9 | 10.4% | 3.5% | 5.0% | 26.9% |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.15B | $7.18B | $8.93B | $8.59B | $7.44B | $6.28B | $6.78B | $6.08B | $5.43B | $4.52B | $4.72B | $4.48B | |
| Cost of Revenue | $5.78B | $5.71B | $6.97B | $6.63B | $5.69B | $4.75B | $5.13B | $4.58B | $4.10B | $3.41B | $3.38B | $3.16B | |
| Gross Profit | $1.37B | $1.47B | $1.96B | $1.96B | $1.75B | $1.54B | $1.65B | $1.50B | $1.32B | $1.11B | $1.34B | $1.32B | |
| R&D Expense | $372M | $337M | $374M | $367M | $329M | $288M | $293M | $260M | $238M | $185M | $166M | $148M | |
| SG&A Expense | $542M | $436M | $423M | $356M | $306M | $296M | $394M | $350M | $331M | $306M | $209M | $203M | |
| Operating Expenses | $1.80B | $1.27B | $1.34B | $1.20B | $1.09B | $1.10B | $1.25B | $1.10B | $1.04B | $834M | $692M | $666M | |
| Operating Income | $-349M | $291M | $701M | $804M | $712M | $521M | $484M | $487M | $360M | $350M | $716M | $715M | |
| Interest Expense | $131M | $137M | $125M | $72M | $44M | $67M | $78M | $57M | $32M | $16M | $11M | $11M | |
| Other Non-op | $-53M | $-13M | $44M | $29M | $-2M | $-4M | $7M | $28M | $-2M | $-14M | $-12M | $-10.0K | |
| Pretax Income | $-533M | $141M | $620M | $761M | $629M | $450M | $408M | $429M | $319M | $313M | $686M | $699M | |
| Income Tax | $-68M | $30M | $118M | $158M | $132M | $90M | $84M | $94M | $146M | $100M | $230M | $245M | |
| Net Income | $-466M | $111M | $503M | $447M | $494M | $125M | $324M | $335M | $172M | $213M | $455M | $454M | |
| EPS (Basic) | $-8.18 | $1.96 | $8.80 | $7.54 | $8.06 | $2.02 | $5.27 | $5.36 | $2.74 | $3.31 | $6.90 | $6.86 | |
| EPS (Diluted) | $-8.18 | $1.95 | $8.71 | $7.44 | $7.88 | $1.99 | $5.20 | $5.24 | $2.69 | $3.27 | $6.75 | $6.65 | |
| Shares (Basic) | 56,900,000 | 56,500,000 | 57,100,000 | 59,300,000 | 61,300,000 | 61,900,000 | 61,400,000 | 62,500,000 | 62,916,000 | 64,296,000 | 66,020,000 | 66,175,000 | |
| Shares (Diluted) | 56,900,000 | 56,800,000 | 57,700,000 | 60,100,000 | 62,700,000 | 62,600,000 | 62,300,000 | 63,900,000 | 64,180,000 | 65,158,000 | 67,484,000 | 68,229,000 | |
| EBITDA | $-62M | $577M | $960M | $1.04B | $946M | $473M | $718M | $698M | $551M | $518M | $868M | $842M |
资产负债表 28
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $138M | $288M | $368M | $324M | $502M | $632M | $157M | $161M | $138M | $127M | $155M | $138M | |
| Receivables | $238M | $192M | $306M | $343M | $228M | $257M | $190M | $197M | $200M | $175M | $151M | $205M | |
| Inventory | $1.41B | $1.74B | $1.81B | $1.90B | $1.51B | $1.18B | $1.12B | $970M | $784M | $747M | $710M | $566M | |
| Prepaid Expense | $367M | $396M | $198M | $184M | $151M | $134M | $126M | $121M | $101M | $92M | $91M | $72M | |
| Current Assets | $2.21B | $2.63B | $2.69B | $2.77B | $2.56B | $2.21B | $1.63B | $1.49B | $1.25B | $1.19B | $1.15B | $1.10B | |
| PP&E (Net) | $1.03B | $1.19B | $1.20B | $1.02B | $928M | $889M | $900M | $843M | $747M | $728M | $651M | $555M | |
| PP&E (Gross) | $2.33B | $2.47B | $2.39B | $2.18B | $2.10B | $2.02B | $1.89B | $1.71B | $1.55B | $1.47B | $1.30B | $1.10B | |
| Accum. Depreciation | $1.29B | $1.28B | $1.18B | $1.17B | $1.17B | $1.13B | $994M | $864M | $801M | $739M | $647M | $544M | |
| Goodwill | $349M | $394M | $394M | $386M | $391M | $397M | $660M | $647M | $433M | $422M | $131M | $123M | |
| Intangibles | $451M | $543M | $512M | $524M | $544M | $686M | $830M | $871M | $347M | $371M | $105M | $101M | |
| Other Non-current Assets | $78M | $121M | $136M | $107M | $97M | $90M | $99M | $99M | $104M | $106M | $80M | $69M | |
| Total Assets | $4.89B | $5.53B | $5.52B | $5.22B | $5.05B | $4.63B | $4.43B | $4.12B | $3.09B | $3.10B | $2.39B | $2.07B | |
| Accounts Payable | $762M | $563M | $713M | $848M | $776M | $782M | $450M | $346M | $317M | $274M | $300M | $343M | |
| Accrued Liabilities | $1.35B | $1.26B | $1.12B | $897M | $756M | · | · | · | · | · | · | · | |
| Current Liabilities | $2.24B | $2.29B | $1.93B | $2.33B | $2.23B | $1.89B | $1.53B | $1.20B | $1.13B | $960M | $827M | $851M | |
| Capital Leases | $97M | $100M | $115M | $87M | $71M | $92M | $15M | $16M | $18M | $18M | $20M | $24M | |
| Deferred Tax | $7M | $6M | $3M | $5M | $6M | $4M | $4M | $6M | $10M | $9M | $14M | $18M | |
| Other Non-current Liabilities | $306M | $293M | $297M | $271M | $177M | $166M | $144M | $123M | $120M | $90M | $74M | $97M | |
| Total Liabilities | $4.05B | $4.22B | $4.09B | $4.10B | $3.81B | $3.48B | $3.31B | $3.25B | $2.15B | $2.22B | $1.39B | $1.20B | |
| Long-term Debt | $1.51B | $2.03B | $1.86B | $1.99B | $1.73B | $1.36B | $1.60B | $1.86B | $883M | $1.11B | $426M | $200M | |
| Total Debt | · | · | · | $2.06B | $1.80B | $1.45B | $1.69B | $1.96B | $913M | $1.14B | $463M | $226M | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $609.0K | $631.0K | $631.0K | $653.0K | $663.0K | |
| Paid-in Capital | $1.33B | $1.27B | $1.23B | $1.15B | $1.14B | $984M | $893M | $808M | $734M | $650M | $596M | $486M | |
| Retained Earnings | $-469M | $149M | $244M | $34M | $157M | $218M | $287M | $121M | $243M | $300M | $447M | $402M | |
| AOCI | $-32M | $-126M | $-58M | $-88M | $-77M | $-58M | $-73M | $-63M | $-46M | $-84M | $-62M | $-27M | |
| Stockholders' Equity | $828M | $1.29B | $1.42B | $1.10B | $1.22B | $1.14B | $1.11B | $867M | $932M | $867M | $981M | $861M | |
| Liabilities + Equity | $4.89B | $5.53B | $5.52B | $5.22B | $5.05B | $4.63B | $4.43B | $4.12B | $3.09B | $3.10B | $2.39B | $2.07B | |
| Shares Outstanding | 56,500,000 | 56,100,000 | 56,500,000 | 57,000,000 | 60,400,000 | 61,900,000 | 61,400,000 | 60,890,000 | 63,075,000 | 63,109,000 | 65,309,000 | 66,307,000 |
现金流 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $286M | $286M | $259M | $233M | $216M | $236M | $234M | $211M | $191M | $168M | $152M | $128M | |
| Stock-based Comp | $60M | $49M | $57M | $63M | $61M | $65M | $75M | $64M | $50M | $58M | $62M | $63M | |
| Deferred Tax | $-139M | $-87M | $-87M | $-49M | $15M | $-84M | $-10M | $23M | $74M | $-26M | $-16M | $-50M | |
| Amort. of Intangibles | $23M | $22M | $18M | $19M | $23M | $24M | $41M | $33M | $26M | $17M | $12M | $12M | |
| Other Non-cash | $999M | $-91M | $194M | $-185M | $-513M | $652M | $31M | $-157M | $93M | $159M | $-213M | $-65M | |
| Operating Cash Flow | $741M | $268M | $926M | $509M | $294M | $1.02B | $655M | $477M | $585M | $590M | $440M | $529M | |
| CapEx | $183M | $262M | $413M | $307M | $283M | $204M | $251M | $225M | $184M | $209M | $249M | $205M | |
| Investing Cash Flow | $-140M | $-271M | $-462M | $-325M | $-304M | $-151M | $-239M | $-960M | $-151M | $-909M | $-289M | $-247M | |
| Debt Issued | $3.14B | $3.69B | $2.77B | $2.99B | $2.42B | $1.37B | $3.37B | · | · | · | · | · | |
| Net Debt Issued | $3.14B | $3.69B | $2.77B | $2.99B | $2.42B | · | · | · | · | · | · | · | |
| Stock Repurchased | $2M | $83M | $179M | $505M | $462M | $50M | $8M | $349M | $90M | $246M | $294M | $82M | |
| Net Stock Activity | $-2M | $-83M | $-179M | $-505M | $-462M | $-50M | $-8M | $-349M | $-90M | $-246M | $-294M | $-82M | |
| Dividends Paid | $150M | $148M | $147M | $150M | $153M | $152M | $149M | $149M | $145M | $140M | $139M | $127M | |
| Financing Cash Flow | $-693M | $-59M | $-431M | $-363M | $-108M | $-415M | $-412M | $523M | $-428M | $314M | $-120M | $-223M | |
| Net Change in Cash | $-67M | $-80M | $43M | $-189M | $-128M | $461M | $3M | $32M | $16M | $-10M | $18M | $45M | |
| Taxes Paid | $47M | $124M | $187M | $194M | $124M | · | · | · | · | · | · | · | |
| Free Cash Flow | $558M | $6M | $513M | $202M | $-5M | $805M | $404M | $252M | $396M | $363M | $191M | $324M | |
| Levered FCF | $443M | $-102M | $412M | $145M | $-40M | $746M | $342M | $207M | $378M | $352M | $183M | $317M |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.1% | 20.4% | 21.9% | 22.8% | 23.7% | 24.3% | 24.3% | 24.7% | 24.4% | 24.5% | 28.4% | 29.4% | |
| Operating Margin | -4.9% | 4.0% | 7.8% | 9.4% | 8.6% | 3.0% | 7.1% | 8.0% | 6.6% | 7.8% | 15.2% | 16.0% | |
| Net Margin | -6.5% | 1.5% | 5.6% | 5.2% | 6.0% | 1.8% | 4.8% | 5.5% | 3.2% | 4.7% | 9.7% | 10.1% | |
| Pretax Margin | -7.4% | 2.0% | 6.9% | 8.9% | 7.6% | 2.0% | 6.0% | 7.1% | 5.9% | 6.9% | 14.5% | 15.6% | |
| EBITDA Margin | -0.87% | 8.0% | 10.7% | 12.1% | 11.5% | 6.7% | 10.6% | 11.5% | 10.2% | 11.5% | 18.4% | 18.8% | |
| ROA | -8.9% | 2.0% | 9.4% | 8.7% | 10.2% | 2.8% | 7.6% | 9.3% | 5.6% | 7.8% | 20.4% | 24.1% | |
| ROE | -44.0% | 8.2% | 40.0% | 38.5% | 41.7% | 11.1% | 32.8% | 37.3% | 19.2% | 23.0% | 49.4% | 65.0% | |
| ROIC | -36.7% | 17.8% | 40.0% | 20.2% | 18.5% | 7.2% | 13.7% | 13.5% | 10.5% | 11.8% | 32.9% | 42.7% |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | 1.4 | 1.2 | 1.1 | 1.2 | 1.1 | 1.2 | 1.1 | 1.2 | 1.4 | 1.3 | |
| Quick Ratio | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | |
| Debt / Equity | · | · | · | 1.9 | 1.5 | 1.3 | 1.5 | 2.3 | 1.0 | 1.3 | 0.5 | 0.3 | |
| LT Debt / Equity | · | · | · | 1.4 | 1.0 | 1.1 | 1.4 | 2.2 | 0.9 | 1.3 | 0.5 | 0.3 | |
| Interest Coverage | -2.7 | 2.1 | 5.6 | 11.2 | 16.0 | 3.2 | 6.2 | 8.6 | 11.2 | 21.5 | 62.5 | 63.6 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.3 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.7 | 1.8 | 1.6 | 2.1 | 2.4 | |
| Inventory Turnover | 3.7 | 3.2 | 3.8 | 3.9 | 4.4 | 4.6 | 4.9 | 5.2 | 5.4 | 4.7 | 5.3 | 6.4 | |
| Receivables Turnover | 33.3 | 28.8 | 27.5 | 30.1 | 32.9 | 31.4 | 35.0 | 30.6 | 29.0 | 27.7 | 26.5 | 22.9 |
增长率 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.33% | -19.7% | 4.0% | 15.5% | 18.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.9% | -1.2% | 12.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -77.6% | 17.1% | -5.6% | 296.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -37.2% | 63.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -78.0% | 12.5% | -9.5% | 295.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -39.2% | 59.1% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.29% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.15B | $7.18B | $8.93B | $8.59B | $7.44B | $6.28B | $6.78B | $6.08B | $5.43B | $4.52B | $4.72B | $4.48B | |
| Net Income TTM | $-466M | $111M | $503M | $447M | $494M | $125M | $324M | $335M | $172M | $213M | $455M | $454M | |
| Market Cap | $3.57B | $3.23B | $5.35B | $5.76B | $6.64B | $5.90B | $6.22B | $4.67B | $7.82B | $5.20B | $5.61B | $10.03B | |
| Enterprise Value | · | · | · | $7.49B | $7.93B | $6.71B | $7.76B | $6.47B | $8.60B | $6.21B | $5.92B | $10.12B | |
| P/E | -7.7 | 29.5 | 10.9 | 13.6 | 13.9 | 47.9 | 19.6 | 14.6 | 46.1 | 25.2 | 12.7 | 22.7 | |
| P/S | 0.5 | 0.5 | 0.6 | 0.7 | 0.9 | 0.9 | 0.9 | 0.8 | 1.4 | 1.2 | 1.2 | 2.2 | |
| P/B | 4.3 | 2.5 | 3.8 | 5.2 | 5.4 | 5.2 | 5.6 | 5.4 | 8.4 | 6.0 | 5.7 | 11.6 | |
| P / Tangible Book | 125.8 | 9.1 | 10.5 | 30.6 | 23.0 | 96.5 | · | · | · | · | · | · | |
| P / Cash Flow | 4.8 | 12.1 | 5.8 | 11.3 | 22.6 | 5.8 | 9.5 | 9.8 | 13.5 | 9.1 | 12.8 | 18.9 | |
| P / FCF | 6.4 | 497.3 | 10.4 | 28.5 | -1443.2 | 7.3 | 15.4 | 18.6 | 19.8 | 14.3 | 29.4 | 30.9 | |
| EV / EBITDA | · | · | · | 7.2 | 8.4 | 14.2 | 10.8 | 9.3 | 15.6 | 12.0 | 6.8 | 12.0 | |
| EV / FCF | · | · | · | 37.1 | -1723.9 | 8.3 | 19.2 | 25.7 | 21.7 | 17.1 | 31.0 | 31.2 | |
| EV / Revenue | · | · | · | 0.9 | 1.1 | 1.1 | 1.1 | 1.1 | 1.6 | 1.4 | 1.3 | 2.3 | |
| Dividend Yield | 4.2% | 4.6% | 2.8% | 2.6% | 2.3% | 2.6% | 2.4% | 3.2% | 1.9% | 2.7% | 2.5% | 1.3% | |
| Earnings Yield | -12.9% | 3.4% | 9.2% | 7.4% | 7.2% | 2.1% | 5.1% | 6.8% | 2.2% | 4.0% | 7.8% | 4.4% | |
| Payout Ratio | -32.3% | 133.3% | 29.3% | 33.6% | 31.1% | 122.2% | 46.0% | 44.5% | 84.3% | 65.9% | 30.6% | 28.0% | |
| Annual Payout | $150M | $148M | $147M | $150M | $153M | $152M | $149M | $149M | $145M | $140M | $139M | $127M |
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 | $2.02B | $1.66B | $1.92B | $1.84B | $1.85B | $1.54B | $1.76B | $1.72B | $1.96B | $1.74B | $2.29B | $2.25B | $2.22B | $2.18B | $2.40B | $2.34B | |
| Cost of Revenue | $1.54B | $1.32B | $1.54B | $1.46B | $1.49B | $1.29B | $1.40B | $1.37B | $1.54B | $1.41B | $1.81B | $1.74B | $1.71B | $1.71B | $1.83B | $1.78B | |
| Gross Profit | $478M | $335M | $384M | $380M | $359M | $245M | $358M | $355M | $424M | $330M | $477M | $509M | $505M | $469M | $573M | $559M | |
| R&D Expense | $94M | $82M | $106M | $93M | $90M | $83M | $78M | $84M | $87M | $88M | $93M | $92M | $93M | $96M | $101M | $98M | |
| SG&A Expense | $143M | $162M | $194M | $118M | $127M | $103M | $126M | $101M | $110M | $99M | $137M | $91M | $104M | $91M | $97M | $98M | |
| Operating Expenses | $346M | $390M | $724M | $380M | $395M | $303M | $318M | $313M | $330M | $313M | $357M | $328M | $330M | $325M | $331M | $317M | |
| Operating Income | $149M | $-39M | $-320M | $20M | $-13M | $-36M | $66M | $66M | $120M | $39M | $143M | $201M | $196M | $161M | $257M | $254M | |
| Interest Expense | $34M | $30M | $31M | $33M | $33M | $34M | $34M | $36M | $35M | $32M | $33M | $32M | $31M | $28M | $25M | $20M | |
| Other Non-op | $18M | $12M | $-6M | $600.0K | $-46M | $-900.0K | $-19M | $5M | $800.0K | $600.0K | $11M | $13M | $8M | $12M | $15M | $7M | |
| Pretax Income | $133M | $-58M | $-357M | $-12M | $-93M | $-71M | $12M | $35M | $86M | $8M | $121M | $182M | $173M | $145M | $247M | $242M | |
| Income Tax | $27M | $-10M | $-54M | $4M | $-14M | $-4M | $1M | $7M | $17M | $4M | $18M | $30M | $38M | $32M | $50M | $51M | |
| Net Income | $106M | $-47M | $-304M | $-16M | $-79M | $-67M | $11M | $28M | $69M | $4M | $103M | $152M | $134M | $113M | $196M | $186M | |
| EPS (Basic) | $1.85 | $-0.83 | $-5.34 | $-0.28 | $-1.39 | $-1.17 | $0.19 | $0.49 | $1.21 | $0.07 | $1.81 | $2.66 | $2.35 | $1.98 | $3.31 | $3.15 | |
| EPS (Diluted) | $1.82 | $-0.83 | $-5.34 | $-0.28 | $-1.39 | $-1.17 | $0.18 | $0.49 | $1.21 | $0.07 | $1.82 | $2.62 | $2.32 | $1.95 | $3.28 | $3.10 | |
| Shares (Basic) | 57,500,000 | 57,400,000 | -113,900,000 | 56,900,000 | 57,000,000 | 56,900,000 | -113,200,000 | 56,200,000 | 56,600,000 | 56,900,000 | -114,500,000 | 57,000,000 | 57,200,000 | 57,400,000 | -120,100,000 | 59,200,000 | |
| Shares (Diluted) | 58,300,000 | 57,400,000 | -113,900,000 | 56,900,000 | 57,000,000 | 56,900,000 | -113,800,000 | 56,500,000 | 56,900,000 | 57,200,000 | -116,000,000 | 57,800,000 | 57,800,000 | 58,100,000 | -121,600,000 | 60,000,000 | |
| EBITDA | $149M | $24M | · | $20M | $-13M | $37M | · | $66M | $120M | $102M | · | $201M | $196M | $223M | · | $254M |
资产负债表 27
| 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 | $302M | $282M | $138M | $336M | $324M | $292M | $288M | $291M | $323M | $319M | $368M | $295M | $340M | $323M | $324M | $319M | |
| Receivables | $285M | $249M | $238M | $230M | $225M | $211M | $192M | $224M | $255M | $254M | · | $478M | $293M | $325M | · | $330M | |
| Inventory | $1.57B | $1.57B | $1.41B | $1.70B | $1.70B | $1.75B | $1.74B | $2.00B | $2.00B | $1.95B | · | $2.05B | $2.02B | $1.95B | · | $1.93B | |
| Prepaid Expense | $360M | $434M | $367M | $311M | $321M | $314M | $396M | $156M | $211M | $196M | · | $177M | $211M | $190M | · | $158M | |
| Current Assets | $2.57B | $2.59B | $2.21B | $2.60B | $2.61B | $2.59B | $2.63B | $2.73B | $2.80B | $2.73B | · | $3.04B | $2.89B | $2.79B | · | $2.83B | |
| PP&E (Net) | $976M | $996M | $1.03B | $1.08B | $1.15B | $1.16B | $1.19B | $1.20B | $1.21B | $1.21B | · | $1.16B | $1.12B | $1.06B | · | $958M | |
| PP&E (Gross) | $2.36B | $2.34B | $2.33B | $2.56B | $2.57B | $2.51B | $2.47B | $2.55B | $2.50B | $2.44B | · | $2.48B | $2.38B | $2.28B | · | $2.22B | |
| Accum. Depreciation | $1.39B | $1.34B | $1.29B | $1.48B | $1.42B | $1.35B | $1.28B | $1.35B | $1.28B | $1.23B | · | $1.32B | $1.26B | $1.22B | · | $1.27B | |
| Goodwill | $349M | $349M | $349M | $349M | $349M | $396M | $394M | $399M | $396M | $392M | $394M | $389M | $387M | $388M | $386M | $380M | |
| Intangibles | $442M | $446M | $451M | $526M | $532M | $537M | $543M | $559M | $564M | $507M | · | $518M | $516M | $520M | · | $528M | |
| Other Non-current Assets | $98M | $92M | $78M | $76M | $74M | $120M | $121M | $142M | $139M | $137M | · | $133M | $103M | $107M | · | $79M | |
| Total Assets | $5.20B | $5.24B | $4.89B | $5.31B | $5.39B | $5.45B | $5.53B | $5.63B | $5.71B | $5.57B | · | $5.73B | $5.47B | $5.29B | · | $5.09B | |
| Accounts Payable | $883M | $834M | $762M | $809M | $774M | $724M | $563M | $701M | $785M | $779M | · | $882M | $897M | $870M | · | $851M | |
| Accrued Liabilities | $1.19B | $1.23B | $1.35B | $1.27B | $1.25B | $1.12B | $1.26B | $1.06B | $1.09B | $988M | · | $968M | $932M | $832M | · | $773M | |
| Current Liabilities | $2.14B | $2.13B | $2.24B | $2.55B | $2.50B | $2.31B | $2.29B | $2.25B | $1.98B | $1.86B | · | $2.44B | $2.41B | $2.30B | · | $2.21B | |
| Capital Leases | $83M | $90M | $97M | $92M | $97M | $96M | $100M | $104M | $109M | $115M | · | $104M | $95M | $87M | · | $84M | |
| Deferred Tax | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $3M | $3M | $3M | · | $4M | $5M | $5M | · | $5M | |
| Other Non-current Liabilities | $297M | $290M | $306M | $298M | $298M | $282M | $293M | $296M | $293M | $301M | · | $293M | $282M | $274M | · | $165M | |
| Total Liabilities | $4.35B | $4.48B | $4.05B | $4.14B | $4.19B | $4.22B | $4.22B | $4.27B | $4.36B | $4.18B | · | $4.39B | $4.20B | $4.12B | · | $4.06B | |
| Long-term Debt | · | · | $1.51B | · | · | · | $2.03B | · | · | · | $1.86B | · | · | · | $1.99B | · | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | · | $600.0K | $600.0K | $600.0K | · | $600.0K | |
| Paid-in Capital | $1.37B | $1.35B | $1.33B | $1.32B | $1.30B | $1.28B | $1.27B | $1.25B | $1.24B | $1.24B | · | $1.22B | $1.19B | $1.17B | · | $1.16B | |
| Retained Earnings | $-496M | $-560M | $-469M | $-127M | $-72M | $45M | $149M | $173M | $183M | $197M | · | $191M | $122M | $57M | · | $-20M | |
| AOCI | $-36M | $-39M | $-32M | $-41M | $-44M | $-98M | $-126M | $-86M | $-88M | $-64M | · | $-80M | $-63M | $-75M | · | $-119M | |
| Stockholders' Equity | $836M | $750M | $828M | $1.15B | $1.19B | $1.23B | $1.29B | $1.34B | $1.34B | $1.38B | · | $1.33B | $1.25B | $1.15B | · | $1.02B | |
| Liabilities + Equity | $5.20B | $5.24B | $4.89B | $5.31B | $5.39B | $5.45B | $5.53B | $5.63B | $5.71B | $5.57B | · | $5.73B | $5.47B | $5.29B | · | $5.09B | |
| Shares Outstanding | 56,900,000 | 56,900,000 | 56,500,000 | 56,200,000 | 56,200,000 | 56,200,000 | 56,100,000 | 55,800,000 | 55,700,000 | 56,500,000 | · | 56,500,000 | 56,600,000 | 56,900,000 | · | 58,000,000 |
现金流 18
| 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 | $65M | $63M | $68M | $73M | $73M | $73M | $80M | $74M | $70M | $63M | $72M | $66M | $59M | $62M | $63M | $56M | |
| Stock-based Comp | $14M | $21M | $11M | $16M | $20M | $13M | $11M | $10M | $16M | $12M | $13M | $15M | $15M | $15M | $15M | $19M | |
| Deferred Tax | $-9M | $4M | $-101M | $-18M | $-26M | $6M | $-52M | $-13M | $-18M | $-4M | $-50M | $-10M | $-16M | $-10M | $-61M | $45M | |
| Amort. of Intangibles | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | $-361M | · | · | · | $58M | · | · | · | $-180M | · | · | · | $-55M | · | · | |
| Operating Cash Flow | $230M | $-320M | $179M | $159M | $320M | $83M | $206M | $21M | $146M | $-105M | $550M | $28M | $224M | $124M | $395M | $171M | |
| CapEx | $44M | $30M | $65M | $42M | $40M | $36M | $69M | $53M | $67M | $72M | $101M | $106M | $112M | $94M | $113M | $74M | |
| Investing Cash Flow | $-31M | $-122M | $-63M | $-17M | $-31M | $-28M | $-53M | $-52M | $-109M | $-57M | $-116M | $-156M | $-101M | $-89M | $-166M | $-50M | |
| Debt Issued | · | · | $1.31B | $457M | $674M | $704M | $850M | $1.14B | $860M | $842M | $860M | $560M | $777M | $573M | $1.62B | $248M | |
| Net Debt Issued | · | · | · | · | · | $704M | · | · | · | $842M | · | · | · | $573M | · | · | |
| Stock Repurchased | $100.0K | $9M | $0 | $0 | $0 | $2M | $400.0K | $0 | $66M | $16M | $19M | $58M | $38M | $63M | $126M | $206M | |
| Net Stock Activity | · | $-9M | · | · | · | $-2M | · | · | · | $-16M | · | · | · | $-63M | · | · | |
| Dividends Paid | $39M | $39M | $37M | $38M | $38M | $38M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $36M | $38M | |
| Financing Cash Flow | $-179M | $507M | $-234M | $-130M | $-272M | $-57M | $-142M | $-5M | $-28M | $116M | $-370M | $89M | $-109M | $-42M | $-238M | $-112M | |
| Net Change in Cash | $20M | $62M | $-115M | $12M | $33M | $4M | $-3M | $-31M | $4M | $-49M | $72M | $-45M | $17M | $-2M | $5M | $-5M | |
| Taxes Paid | $24M | $28M | $15M | $10M | $14M | $8M | $17M | $62M | $28M | $16M | $30M | $60M | $85M | $12M | $42M | $56M | |
| Free Cash Flow | · | $-350M | · | · | · | $48M | · | · | · | $-178M | · | · | · | $30M | · | · | |
| Levered FCF | · | $-375M | · | · | · | $16M | · | · | · | $-194M | · | · | · | $8M | · | · |
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 | 23.6% | 20.2% | · | 20.6% | 19.4% | 16.0% | · | 20.6% | 21.6% | 19.0% | · | 22.6% | 22.8% | 21.5% | · | 23.9% | |
| Operating Margin | 7.4% | -2.4% | · | 1.1% | -0.70% | -2.4% | · | 3.8% | 6.1% | 2.2% | · | 8.9% | 8.8% | 7.4% | · | 10.9% | |
| Net Margin | 5.3% | -2.9% | · | -0.86% | -4.3% | -4.3% | · | 1.6% | 3.5% | 0.22% | · | 6.8% | 6.1% | 5.2% | · | 8.0% | |
| Pretax Margin | 6.6% | -3.5% | · | -0.66% | -5.0% | -4.6% | · | 2.0% | 4.4% | 0.44% | · | 8.1% | 7.8% | 6.7% | · | 10.3% | |
| EBITDA Margin | 7.4% | 1.5% | · | 1.1% | -0.70% | 2.4% | · | 3.8% | 6.1% | 5.9% | · | 8.9% | 8.8% | 10.2% | · | 10.9% | |
| ROA | 2.0% | -0.89% | · | -0.29% | -1.4% | -1.2% | · | 0.49% | 1.2% | 0.07% | · | 2.8% | 2.5% | 2.2% | · | 3.7% | |
| ROE | 10.5% | -4.8% | · | -1.3% | -6.3% | -5.1% | · | 2.1% | 5.3% | 0.30% | · | 12.9% | 11.6% | 10.0% | · | 16.7% | |
| ROIC | 14.2% | -4.3% | · | 2.3% | -0.93% | -2.8% | · | 3.9% | 7.2% | 1.4% | · | 12.6% | 12.2% | 10.9% | · | 19.7% |
流动性与偿付能力 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | · | 1.0 | 1.0 | 1.1 | · | 1.2 | 1.4 | 1.5 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | |
| Quick Ratio | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Interest Coverage | 4.4 | -1.3 | · | 0.6 | -0.4 | -1.1 | · | · | 3.5 | 1.2 | · | 6.2 | 6.2 | 5.7 | · | 12.7 |
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 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| Inventory Turnover | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | |
| Receivables Turnover | 7.9 | 7.2 | · | 8.1 | 7.7 | 6.6 | · | 4.9 | 7.2 | 6.0 | · | 5.6 | 7.5 | 7.6 | · | 8.2 |
估值 (TTM) 11
| 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 | $7.38B | $6.89B | · | $6.95B | $7.07B | $6.96B | · | $7.67B | $8.16B | $8.38B | · | $8.99B | $8.80B | $8.36B | · | $7.96B | |
| Net Income TTM | $-36M | $-209M | · | $-134M | $-50M | $33M | · | $252M | $358M | $403M | · | $586M | $429M | $365M | · | $366M | |
| Market Cap | $3.89B | $3.10B | · | $3.27B | $2.28B | $2.30B | · | $4.64B | $4.36B | $5.66B | · | $5.88B | $6.84B | $6.29B | · | $5.55B | |
| P/E | -100.6 | -14.9 | · | -24.7 | -47.3 | 68.2 | · | 19.0 | 12.6 | 14.4 | · | 10.4 | 16.6 | 18.1 | · | 15.9 | |
| P/S | 0.5 | 0.5 | · | 0.5 | 0.3 | 0.3 | · | 0.6 | 0.5 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.7 | |
| P/B | 4.7 | 4.1 | · | 2.8 | 1.9 | 1.9 | · | 3.5 | 3.3 | 4.1 | · | 4.4 | 5.5 | 5.5 | · | 5.5 | |
| P / Tangible Book | 84.1 | · | · | 11.9 | 7.5 | 7.9 | · | 12.1 | 11.5 | 11.8 | · | 13.8 | 19.9 | 25.8 | · | 50.8 | |
| P / Cash Flow | · | -9.7 | · | · | · | 27.7 | · | · | · | -53.7 | · | · | · | 50.7 | · | · | |
| P / FCF | · | -8.9 | · | · | · | 48.3 | · | · | · | -31.9 | · | · | · | 211.2 | · | · | |
| Earnings Yield | -0.99% | -6.7% | · | -4.0% | -2.1% | 1.5% | · | 5.3% | 7.9% | 7.0% | · | 9.6% | 6.0% | 5.5% | · | 6.3% | |
| Payout Ratio | · | -81.7% | · | · | · | -56.1% | · | · | · | 981.6% | · | · | · | 32.6% | · | · |
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 | $7.15B | $7.18B | $8.93B | $8.59B | $7.44B |
| 毛利率 % | 19.1% | 20.4% | 21.9% | 22.8% | 23.7% |
| 营业利润率 % | -4.9% | 4.0% | 7.8% | 9.4% | 8.6% |
| 净收入 | $-466M | $111M | $503M | $447M | $494M |
| 稀释后每股收益 (EPS) | $-8.18 | $1.95 | $8.71 | $7.44 | $7.88 |
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 | — | — | — | 1.9 | 1.5 |
| 流动比率 | 1.0 | 1.1 | 1.4 | 1.2 | 1.1 |
| 速动比率 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $558M | $6M | $513M | $202M | $-5M |
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机构持有人 (13F) 527 家申报者 · $2.4B 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 |
|---|---|---|---|---|
| 93 (+28 与上一季度对比) | 49 (-17 与上一季度对比) | 173 (+23 与上一季度对比) | 134 (-16 与上一季度对比) | -2.3M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $197979262 | 2892742 | 8.35% | 股份 |
| STATE STREET CORP | $184305939 | 2692541 | 7.77% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $166618138 | 2434514 | 7.03% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $138059974 | 2017241 | 5.82% | 股份 |
| Capital World Investors | $110123724 | 1609055 | 4.64% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $83965354 | 1226847 | 3.54% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $80544624 | 1176627 | 3.40% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $77816828 | 1137008 | 3.28% | 股份 |
| Balyasny Asset Management L.P. | $73867018 | 1079296 | 3.12% | 股份 |
| Auto-Owners Insurance Co | $70835400 | 1035000 | 2.99% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $69838092 | 1020428 | 2.95% | 股份 |
| AMERIPRISE FINANCIAL INC | $52331484 | 764633 | 2.21% | 股份 |
| GOLDMAN SACHS GROUP INC | $48905650 | 714577 | 2.06% | 股份 |
| Quantinno Capital Management LP | $47638495 | 696062 | 2.01% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $44854481 | 655384 | 1.89% | 股份 |
| Gotham Asset Management, LLC | $44521589 | 650520 | 1.88% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $44222574 | 646151 | 1.86% | 股份 |
| ProShare Advisors LLC | $36475713 | 532959 | 1.54% | 股份 |
| Divisar Capital Management LLC | $36210920 | 529090 | 1.53% | 股份 |
| RWWM, INC. | $34165971 | 499211 | 1.44% | 股份 |
| TWO SIGMA ADVISERS, LP | $29550400 | 467200 | 1.25% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $28277560 | 413173 | 1.19% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $26595236 | 388592 | 1.12% | 股份 |
| Artisan Partners Limited Partnership | $25757873 | 376357 | 1.09% | 股份 |
| Allianz Asset Management GmbH | $20287395 | 296426 | 0.86% | 股份 |
| KENNEDY CAPITAL MANAGEMENT LLC | $16956626 | 247759 | 0.72% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $15993401 | 233685 | 0.67% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15138928 | 221200 | 0.64% | 买入期权 |
| MILLENNIUM MANAGEMENT LLC | $14513592 | 212063 | 0.61% | 股份 |
| M&G PLC | $13116112 | 192884 | 0.55% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $12319200 | 180000 | 0.52% | 股份 |
| RHUMBLINE ADVISERS | $11616154 | 169728 | 0.49% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11148876 | 162900 | 0.47% | 卖出期权 |
| BANK OF AMERICA CORP /DE/ | $11085158 | 161969 | 0.47% | 股份 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $10943898 | 159905 | 0.46% | 股份 |
| Segment Wealth Management, LLC | $10351824 | 151254 | 0.44% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10245400 | 149699 | 0.43% | 股份 |
| CITADEL ADVISORS LLC | $9680975 | 141452 | 0.41% | 股份 |
| Russell Investments Group, Ltd. | $9492833 | 138703 | 0.40% | 股份 |
| Meiji Yasuda Asset Management Co Ltd. | $9117577 | 133220 | 0.38% | 股份 |
| LPL Financial LLC | $9032053 | 131970 | 0.38% | 股份 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7827141 | 114365 | 0.33% | 股份 |
| Alyeska Investment Group, L.P. | $7576308 | 110700 | 0.32% | 股份 |
| FIRST TRUST ADVISORS LP | $7497688 | 109551 | 0.32% | 股份 |
| Swiss National Bank | $7391520 | 108000 | 0.31% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $7386798 | 107931 | 0.31% | 股份 |
| NORGES BANK | $7213576 | 105400 | 0.30% | 股份 |
| IEQ CAPITAL, LLC | $6542194 | 95591 | 0.28% | 股份 |
| Walleye Trading LLC | $6536020 | 95500 | 0.28% | 买入期权 |
| CITADEL ADVISORS LLC | $6412828 | 93700 | 0.27% | 买入期权 |
| UBS Group AG | $6310168 | 92200 | 0.27% | 买入期权 |
| JANE STREET GROUP, LLC | $6125380 | 89500 | 0.26% | 买入期权 |
| Freestone Grove Partners LP | $5901581 | 86230 | 0.25% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $5668545 | 104010 | 0.24% | 股份 |
| Caisse de depot et placement du Quebec | $5631243 | 82280 | 0.24% | 股份 |
| Aquatic Capital Management LLC | $5566499 | 81334 | 0.23% | 股份 |
| STRS OHIO | $5324632 | 77800 | 0.22% | 股份 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5281316 | 84247 | 0.22% | 股份 |
| Edgestream Partners, L.P. | $5209858 | 76123 | 0.22% | 股份 |
| BlackRock, Inc. | $4884426 | 71368 | 0.21% | 股份 |
| CITADEL ADVISORS LLC | $4838708 | 70700 | 0.20% | 卖出期权 |
| Man Group plc | $4700322 | 68678 | 0.20% | 股份 |
| WELLS FARGO & COMPANY/MN | $4308982 | 62960 | 0.18% | 股份 |
| D. E. Shaw & Co., Inc. | $4267782 | 62358 | 0.18% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4233151 | 61852 | 0.18% | 股份 |
| MAIRS & POWER INC | $4196125 | 61311 | 0.18% | 股份 |
| Neo Ivy Capital Management | $4186543 | 61171 | 0.18% | 股份 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $4140894 | 60504 | 0.17% | 股份 |
| IFG Advisory, LLC | $4135281 | 60422 | 0.17% | 股份 |
| MetLife Investment Management, LLC | $3902243 | 57017 | 0.16% | 股份 |
| Retirement Systems of Alabama | $3825385 | 55894 | 0.16% | 股份 |
| OSAIC HOLDINGS, INC. | $3536891 | 51674 | 0.15% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3363963 | 49152 | 0.14% | 股份 |
| WOLVERINE TRADING, LLC | $3332000 | 56000 | 0.14% | 买入期权 |
| WOLVERINE TRADING, LLC | $3236800 | 54400 | 0.14% | 卖出期权 |
| GROUP ONE TRADING LLC | $3230984 | 47209 | 0.14% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3169935 | 46317 | 0.13% | 股份 |
| NFJ INVESTMENT GROUP, LLC | $3156795 | 46125 | 0.13% | 股份 |
| STEADFAST CAPITAL MANAGEMENT LP | $3148240 | 46000 | 0.13% | 股份 |
| NISA INVESTMENT ADVISORS, LLC | $3099032 | 45281 | 0.13% | 股份 |
| Round Hill Asset Management | $3060705 | 44721 | 0.13% | 股份 |
| BARCLAYS PLC | $3060226 | 44714 | 0.13% | 股份 |
| Brevan Howard Capital Management LP | $3022789 | 44167 | 0.13% | 股份 |
| Cerity Partners LLC | $2892747 | 42267 | 0.12% | 股份 |
| PDT Partners, LLC | $2721517 | 39765 | 0.11% | 股份 |
| Cetera Investment Advisers | $2670686 | 39022 | 0.11% | 股份 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2640757 | 38585 | 0.11% | 股份 |
| Bard Financial Services, Inc. | $2631545 | 45270 | 0.11% | 股份 |
| Advisors Asset Management, Inc. | $2617412 | 41382 | 0.11% | 股份 |
| BW Gestao de Investimentos Ltda. | $2521672 | 36845 | 0.11% | 股份 |
| JANE STREET GROUP, LLC | $2491216 | 36400 | 0.11% | 卖出期权 |
| XTX Topco Ltd | $2336610 | 34141 | 0.10% | 股份 |
| Arax Advisory Partners | $2311785 | 33779 | 0.10% | 股份 |
| CWM, LLC | $2298441 | 42173 | 0.10% | 股份 |
| Corient Private Wealth LP | $2279732 | 33310 | 0.10% | 股份 |
| CPC Advisors, LLC | $2202763 | 32185 | 0.09% | 股份 |
| JONES FINANCIAL COMPANIES LLLP | $2194982 | 30251 | 0.09% | 股份 |
| INTREPID CAPITAL MANAGEMENT INC | $2169959 | 31706 | 0.09% | 股份 |
| Legal & General Group Plc | $2156544 | 31510 | 0.09% | 股份 |
| RITHOLTZ WEALTH MANAGEMENT | $2139098 | 31255 | 0.09% | 股份 |
公司内部人士 48 位内幕人士 · 25 位高管 · 21 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 |
|---|---|---|---|---|---|---|
| Michael T Speetzen | CEO | 2023年2月1日 A | 68436 | 0 | 0 | $0 |
| Scott W. Wine | Chief Executive Officer | 2020年8月11日 M | 374355 | 0 | 0 | $0 |
| Robert Paul Mack | CFO, EVP - Finance + Corp Dev | 2026年6月1日 M | 80492 | 0 | 0 | $0 |
| Michael W Malone | VP Finance & CFO | 2015年2月17日 M | 86631 | 0 | 0 | $0 |
| Benjamin D Duke | President-Marine | 2023年2月1日 A | 4682 | 0 | 0 | $0 |
| Steven Menneto | President-ORV | 2023年2月1日 A | 25340 | 0 | 0 | $0 |
| Stephen L. Eastman | President - PG&A | 2023年2月1日 A | 17800 | 0 | 0 | $0 |
| Michael D. Dougherty | President-Motorcycles & Int'l | 2023年2月1日 A | 22391 | 0 | 0 | $0 |
| Matthew J. Homan | President-Off-Road Vehicles | 2017年10月26日 M | 15880 | 0 | 0 | $0 |
| David C. Longren | President-ORV | 2016年5月2日 M | 18297 | 0 | 0 | $0 |
| Bennett J Morgan | President & COO | 2016年2月1日 M | 112984 | 0 | 0 | $0 |
| James P Williams | SVP-CHRO | 2026年5月28日 I | 16001 | 0 | 0 | $0 |
| Dougherty Lucy Clark | SVP-Gen Counsel & Secretary | 2023年2月1日 A | 18414 | 0 | 0 | $0 |
| Kenneth Pucel | EVP, Global Ops & CTO | 2023年2月1日 A | 63685 | 0 | 0 | $0 |
| Stacy L Bogart | SVP-General Counsel | 2017年10月26日 M | 30975 | 0 | 0 | $0 |
| Todd M Balan | V.P. Corporate Development | 2015年11月18日 M | 11508 | 0 | 0 | $0 |
| Suresh Krishna | VP/GM-EMEA | 2015年3月2日 S | 58734 | 0 | 0 | $0 |
| Jonikas Michael P. | V.P. Snow & Slingshot | 2015年2月18日 S | 1000 | 0 | 0 | $0 |
| Scott A. Swenson | VP-Small Vehicles | 2012年10月23日 M | 29968 | 0 | 0 | $0 |
| Mark E Blackwell | VP Motorcycles | 2010年11月24日 M | 14501 | 0 | 0 | $0 |
| John B Corness | VP Human Resources | 2010年11月5日 M | 15332 | 0 | 0 | $0 |
| Wesley W Barker | Vice President of Operations | 2010年2月9日 I | 0 | 0 | 0 | $0 |
| Mary P Mcconnell | VP General Counsel | 2008年1月31日 A | 21715 | 0 | 0 | $0 |
| Jeffrey A Bjorkman | VP Operations | 2008年1月31日 A | 0 | 0 | 0 | $0 |
| Kenneth J Sobaski | VP Sales, Service & Marketing | 2004年11月1日 A | 22744 | 0 | 0 | $0 |
| Dustin J. Semach | 董事 | 2026年7月1日 A | 579 | 0 | 0 | $0 |
| Gwynne Shotwell | 董事 | 2026年7月1日 A | 29486 | 0 | 0 | $0 |
| George W Bilicic | 董事 | 2026年7月1日 A | 38077 | 0 | 0 | $0 |
| Gwenne A. Henricks | 董事 | 2026年7月1日 A | 40790 | 0 | 0 | $0 |
| Bernd F Kessler | 董事 | 2026年7月1日 A | 62848 | 0 | 0 | $0 |
| Gary E Hendrickson | 董事 | 2026年7月1日 A | 60221 | 0 | 0 | $0 |
| Lawrence D Kingsley | 董事 | 2021年4月29日 A | 23464 | 0 | 0 | $0 |
| John Wiehoff | 董事 | 2021年4月29日 A | 59825 | 0 | 0 | $0 |
| Kevin M Farr | 董事 | 2021年4月29日 A | 23858 | 0 | 0 | $0 |
| Annette K Clayton | 董事 | 2020年10月1日 A | 32057 | 0 | 0 | $0 |
| Mark R Schreck | 董事 | 2016年4月1日 A | 480 | 0 | 0 | $0 |
| Brian C Cornell | 董事 | 2015年7月1日 A | — | 0 | 0 | $0 |
| William G Van Dyke | 董事 | 2014年7月1日 A | — | 0 | 0 | $0 |
| Robert L Caulk | 董事 | 2013年4月1日 A | 0 | 0 | 0 | $0 |
| Gregory R Palen | 董事 | 2013年4月1日 A | 34800 | 0 | 0 | $0 |
| John R Menard JR | 董事 | 2012年4月2日 A | 0 | 0 | 0 | $0 |
| Andris A Baltins | 董事 | 2010年4月1日 A | 20150 | 0 | 0 | $0 |
| Thomas C Tiller | 董事 | 2009年2月6日 F | 353772 | 0 | 0 | $0 |
| Richard A Zona | 董事 | 2007年4月2日 A | — | 0 | 0 | $0 |
| Richard J Stonesifer | 董事 | 2004年4月1日 A | — | 0 | 0 | $0 |
| Christopher Musso | — | 2020年9月30日 F | 26460 | 0 | 0 | $0 |
| William C. Fisher | — | 2013年8月20日 S | 23076 | 0 | 0 | $0 |
| William E Fruhan JR | — | 2006年4月20日 A | — | 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 86 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 |
|---|---|---|---|---|
| REGL · ProShares Trust | 1.80% | 429060 NS | 2026年5月31日 | N-PORT |
| SNPD · DBX ETF Trust | 1.45% | 534 NS | 2026年5月29日 | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 1.27% | 231650 SH | 2026年8月24日 | 每日 |
| SMDV · ProShares Trust | 1.24% | 114934 NS | 2026年5月31日 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trus... | 1.16% | 256681 SH | 2026年8月24日 | 每日 |
| CALF · Pacer Funds Trust | 0.81% | 421449 NS | 2026年4月30日 | N-PORT |
| FLOW · Global X Funds | 0.70% | 2837 NS | 2026年5月31日 | N-PORT |
| PAPI · Morgan Stanley ETF Trust | 0.49% | 28814 NS | 2026年6月30日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.45% | 1713739 NS | 2026年5月31日 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0.42% | 22001 SH | 2026年8月24日 | 每日 |
| FYC · First Trust Exchange-Traded Alpha... | 0.40% | 63065 NS | 2026年4月30日 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.34% | 13454 NS | 2026年5月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.32% | 14425 SH | 2026年8月24日 | 每日 |
| RWK · Invesco Exchange-Traded Fund Trus... | 0.28% | 58953 SH | 2026年8月24日 | 每日 |
| EBIT · Harbor ETF Trust | 0.24% | 412 NS | 2026年4月30日 | N-PORT |
| OASC · Unified Series Trust | 0.23% | 2713 NS | 2026年5月31日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.22% | 58511 SH | 2026年8月19日 | 每日 |
| PSC · Principal Exchange-Traded Funds | 0.22% | 73805 NS | 2026年6月30日 | N-PORT |
| IWO · iShares Trust | 0.22% | 508921 SH | 2026年8月24日 | 每日 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.21% | 46416 SH | 2026年8月19日 | 每日 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.19% | 76968 NS | 2026年5月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.18% | 19774 NS | 2026年4月30日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.16% | 1935 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded Alpha... | 0.14% | 25409 NS | 2026年4月30日 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Inde... | 0.12% | 3433000 | 2026年8月20日 | 每日 |
| VFMF · VANGUARD WELLINGTON FUND | 0.12% | 12168 SH | 2026年8月19日 | 每日 |
| VCR · VANGUARD WORLD FUND | 0.12% | 123756 SH | 2026年8月19日 | 每日 |
| QVMM · Invesco Exchange-Traded Fund Trus... | 0.11% | 7549 SH | 2026年8月24日 | 每日 |
| IWM · iShares Trust | 0.11% | 1409535 SH | 2026年8月24日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.11% | 315156 SH | 2026年8月19日 | 每日 |
| RSSL · Global X Funds | 0.11% | 23088 NS | 2026年4月30日 | N-PORT |
| ISCV · iShares Trust | 0.10% | 11351 SH | 2026年8月24日 | 每日 |
| PTMC · Pacer Funds Trust | 0.10% | 5956 NS | 2026年4月30日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.10% | 87197 SH | 2026年8月19日 | 每日 |
| PFIG · Invesco Exchange-Traded Fund Trus... | 0.10% | 110000 | 2026年8月21日 | 每日 |
| RB · ProShares Trust | 0.10% | 16 NS | 2026年5月31日 | N-PORT |
| ITWO · ProShares Trust | 0.09% | 2510 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.09% | 193427 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.09% | 180037 NS | 2026年4月30日 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.09% | 23272 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.08% | 1847 NS | 2026年5月31日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.08% | 5881 NS | 2026年4月30日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.08% | 787180 SH | 2026年8月19日 | 每日 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.08% | 257103 NS | 2026年5月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.07% | 886 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.07% | 9645 NS | 2026年5月31日 | N-PORT |
| UMDD · ProShares Trust | 0.06% | 258 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.06% | 1963 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.05% | 2308 SH | 2026年8月24日 | 每日 |
| ESML · iShares Trust | 0.05% | 22189 SH | 2026年8月24日 | 每日 |