PKG Packaging Corporation of America Common Stock
关于 Packaging Corporation of America Common Stock 公司概况(来自维基百科)
Packaging Corporation of America is an American manufacturing company based in Lake Forest, Illinois. The company has about 15,500 employees, with operations primarily in the United States. The CEO is Mark W. Kowlzan.
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Packaging Corporation of America is an American manufacturing company based in Lake Forest, Illinois. The company has about 15,500 employees, with operations primarily in the United States. The CEO is Mark W. Kowlzan.
## History and operations
The company was founded in 1959 by the consolidation of three companies and was eventually acquired by Tenneco in 1965. In November 1995, the company's name was changed to Tenneco Packaging Inc.; in 1999, a new entity re-established the name Packaging Corporation of America
In 2009, the company opened a new design center and project-management facility in Hong Kong, operating under the name Packaging Corporation of Asia Limited.
The company has acquired many companies, including Boise Inc. in 2013, TimBar Corporation and Columbus Container, Inc. in 2016, Sacramento Container Corporation in 2017, and Englander Container and Display in 2018.
The company's network consists of 6 containerboard mills, 2 white paper mills, 95 converting facilities, 10 creative design centers, 3 fulfillment centers, 8 packaging and supply centers, 2 training and resource centers, and 1 technical center.
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
PKG 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
PKG 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6月15日 | $1.5000 |
| 2026年3月13日 | $1.2500 |
| 2025年12月15日 | $1.2500 |
| 2025年9月15日 | $1.2500 |
| 2025年6月13日 | $1.2500 |
| 2025年3月14日 | $1.2500 |
| 2024年12月20日 | $1.2500 |
| 2024年9月16日 | $1.2500 |
| 2024年6月14日 | $1.2500 |
| 2024年3月14日 | $1.2500 |
| 2023年12月15日 | $1.2500 |
| 2023年9月22日 | $1.2500 |
| 2023年6月14日 | $1.2500 |
| 2023年3月14日 | $1.2500 |
| 2022年12月16日 | $1.2500 |
| 2022年9月30日 | $1.2500 |
| 2022年6月14日 | $1.2500 |
| 2022年3月14日 | $1.0000 |
| 2021年12月17日 | $1.0000 |
| 2021年9月14日 | $1.0000 |
PKG 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 18.8%
- 买入 7 43.8%
- 持有 6 37.5%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
10 位分析师 · 2026-08-17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 | $2.35 | $2.34 | 0.01% |
| 2026年3月31日 | $2.40 | $2.15 | 0.25% |
| 2025年12月31日 | $2.32 | $2.43 | -0.11% |
| 2025年9月30日 | $2.73 | $2.84 | -0.11% |
| 2025年6月30日 | $2.48 | $2.46 | 0.02% |
| 2025年3月31日 | $2.31 | $2.23 | 0.08% |
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 |
|---|---|---|---|---|---|---|
| PKG | — | 24.0 | 7.2% | 8.6% | 17.2% | 21.0% |
| IP | $24.70B | -5.7 | 49.2% | -14.9% | -21.0% | — |
| AVY | $13.98B | 20.7 | 1.1% | 7.8% | 30.2% | 28.7% |
| SON | $4.30B | 4.3 | 41.7% | 13.3% | 34.1% | 20.9% |
| GPK | $4.44B | 10.2 | -2.2% | 5.1% | 14.0% | — |
| PACK | $457M | -12.0 | 7.1% | -9.7% | -7.1% | 33.1% |
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 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.99B | $8.38B | $7.80B | $8.48B | $7.73B | $6.66B | $6.96B | $7.01B | $6.44B | $5.78B | $5.74B | |
| Cost of Revenue | $7.10B | $6.60B | $6.10B | $6.39B | $5.86B | $5.29B | $5.32B | $5.37B | $4.97B | $4.50B | $4.53B | |
| Gross Profit | $1.89B | $1.78B | $1.70B | $2.09B | $1.87B | $1.37B | $1.64B | $1.65B | $1.47B | $1.28B | $1.21B | |
| R&D Expense | · | · | · | · | $14M | $16M | $16M | $14M | $13M | $13M | $13M | |
| SG&A Expense | $634M | $610M | $581M | $609M | $577M | $540M | $558M | $536M | $520M | $468M | $451M | |
| Operating Income | $1.11B | $1.10B | $1.08B | $1.42B | $1.24B | $724M | $1.05B | $1.07B | $932M | $783M | $750M | |
| Pretax Income | $1.03B | $1.06B | $1.01B | $1.36B | $1.11B | $633M | $917M | $970M | $829M | $688M | $664M | |
| Income Tax | $254M | $259M | $249M | $335M | $268M | $172M | $221M | $232M | $160M | $239M | $228M | |
| Net Income | $774M | $805M | $765M | $1.03B | $841M | $461M | $696M | $738M | $669M | $450M | $437M | |
| EPS (Basic) | $8.61 | $8.97 | $8.52 | $11.08 | $8.87 | $4.86 | $7.36 | $7.82 | $7.09 | $4.76 | $4.47 | |
| EPS (Diluted) | $8.58 | $8.93 | $8.48 | $11.03 | $8.83 | $4.84 | $7.34 | $7.80 | $7.07 | $4.75 | $4.47 | |
| Shares (Basic) | 89,300,000 | 89,100,000 | 89,100,000 | 92,300,000 | 94,100,000 | 94,100,000 | 93,800,000 | 93,700,000 | 93,500,000 | 93,500,000 | 96,600,000 | |
| Shares (Diluted) | 89,600,000 | 89,500,000 | 89,500,000 | 92,700,000 | 94,500,000 | 94,400,000 | 94,100,000 | 93,900,000 | 93,700,000 | 93,700,000 | 96,700,000 | |
| EBITDA | $1.76B | $1.63B | $1.59B | $1.88B | $1.66B | $1.13B | $1.44B | $1.48B | $1.32B | · | $1.11B |
资产负债表 26
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $529M | $685M | $648M | $320M | $619M | $975M | $680M | $362M | $217M | $239M | $184M | |
| Receivables | $1.26B | $1.14B | $1.03B | $1.03B | $1.07B | $832M | $846M | $902M | $831M | $689M | $636M | |
| Inventory | $1.24B | $1.12B | $1.01B | $977M | $902M | $788M | $794M | $796M | $762M | $724M | $677M | |
| Prepaid Expense | $86M | $167M | $62M | $58M | $47M | $45M | $45M | $39M | $36M | $30M | $29M | |
| Current Assets | $3.21B | $3.23B | $3.25B | $2.51B | $2.73B | $2.75B | $2.48B | $2.12B | $1.92B | $1.70B | $1.55B | |
| PP&E (Net) | $4.99B | $4.04B | $3.86B | $3.90B | $3.53B | $3.19B | $3.15B | $3.11B | $2.92B | $2.90B | $2.83B | |
| PP&E (Gross) | $10.64B | $9.31B | $8.81B | $8.51B | $7.87B | $7.31B | $7.00B | $6.69B | $6.31B | $6.01B | $5.71B | |
| Accum. Depreciation | $5.66B | $5.27B | $4.94B | $4.61B | $4.34B | $4.12B | $3.85B | $3.58B | $3.39B | $3.11B | $2.88B | |
| Goodwill | $1.37B | $922M | $922M | $922M | $924M | $864M | $919M | $917M | $883M | $738M | $544M | |
| Intangibles | $602M | $192M | $230M | $268M | $308M | $296M | $339M | $378M | $410M | $367M | $271M | |
| Other Non-current Assets | $109M | $105M | $67M | $42M | $45M | $53M | $56M | $50M | $64M | $80M | $71M | |
| Total Assets | $10.73B | $8.83B | $8.68B | $8.00B | $7.84B | $7.43B | $7.24B | $6.57B | $6.20B | $5.78B | $5.27B | |
| Accounts Payable | $471M | $430M | $402M | $410M | $452M | $387M | $352M | $382M | $403M | $324M | $294M | |
| Accrued Liabilities | $302M | $363M | $254M | $264M | $255M | $216M | $218M | $222M | $203M | $201M | $194M | |
| Current Liabilities | $1.02B | $1.00B | $1.27B | $876M | $885M | $783M | $724M | $694M | $833M | $625M | $562M | |
| Capital Leases | $291M | $208M | $212M | $235M | $179M | $174M | $178M | $18M | $19M | $20M | $22M | |
| Deferred Tax | $660M | $562M | $558M | $543M | $466M | $379M | $340M | $285M | $240M | $335M | $347M | |
| Other Non-current Liabilities | $83M | $81M | $61M | $57M | $58M | $59M | $55M | $60M | $71M | $60M | $60M | |
| Long-term Debt | $3.99B | $2.49B | $2.89B | $2.49B | $2.49B | $2.49B | $2.49B | $2.50B | $2.65B | $2.66B | $2.31B | |
| Total Debt | $3.97B | $2.47B | $2.87B | $2.47B | $2.47B | $2.48B | $2.48B | $2.48B | $2.63B | · | $2.31B | |
| Common Stock | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $1M | |
| Retained Earnings | $3.93B | $3.78B | $3.45B | $3.19B | $3.10B | $2.84B | $2.70B | $2.32B | $1.87B | $1.45B | $1.32B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $0 | |
| AOCI | $-42M | $-43M | $-71M | $-102M | $-75M | $-144M | $-160M | $-139M | $-157M | $-140M | $-125M | |
| Stockholders' Equity | $4.60B | $4.40B | $4.00B | $3.67B | $3.61B | $3.25B | $3.07B | $2.67B | $2.18B | $1.76B | $1.63B | |
| Liabilities + Equity | $10.73B | $8.83B | $8.68B | $8.00B | $7.84B | $7.43B | $7.24B | $6.57B | $6.20B | $5.78B | $5.27B |
现金流 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $653M | $526M | $518M | $457M | $418M | $410M | $388M | $411M | $391M | $358M | $356M | |
| Stock-based Comp | $45M | $49M | $40M | $36M | $36M | $30M | $30M | $24M | $21M | $20M | $18M | |
| Deferred Tax | $97M | $-4M | $5M | $86M | $59M | $35M | $60M | $39M | $-84M | $-4M | $2M | |
| Amort. of Intangibles | $50M | $38M | $38M | $39M | $38M | $43M | $39M | $40M | $36M | $27M | $23M | |
| Other Non-cash | $-12M | $-184M | $-13M | $-113M | $-259M | $97M | $33M | $-31M | $-140M | · | $-51M | |
| Operating Cash Flow | $1.56B | $1.19B | $1.32B | $1.50B | $1.09B | $1.03B | $1.21B | $1.18B | $856M | $807M | $769M | |
| CapEx | $829M | $670M | $470M | $824M | $605M | $421M | $400M | $551M | $343M | $274M | $314M | |
| Investing Cash Flow | $-2.57B | $-278M | $-875M | $-834M | $-794M | $-426M | $-547M | $-608M | $-609M | $-770M | $-298M | |
| Debt Issued | · | $0 | $397M | $0 | $690M | $0 | $889M | · | $998M | $385M | $0 | |
| Net Debt Issued | · | $0 | $397M | $0 | $690M | · | $896M | · | $998M | · | $0 | |
| Stock Repurchased | $153M | $0 | $42M | $523M | $193M | $0 | $0 | · | · | $100M | $155M | |
| Net Stock Activity | $-153M | $0 | $-42M | $-523M | $-193M | · | · | · | · | · | $-155M | |
| Dividends Paid | $450M | $449M | $449M | $420M | $380M | $300M | $299M | $268M | $238M | $216M | $201M | |
| Financing Cash Flow | $859M | $-876M | $-112M | $-960M | $-656M | $-312M | $-343M | $-427M | $-269M | $18M | $-411M | |
| Net Change in Cash | $-156M | $37M | $328M | $-299M | $-356M | $295M | $318M | $145M | $-22M | $55M | $59M | |
| Taxes Paid | $174M | $269M | $212M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $729M | $522M | $845M | $671M | $489M | $612M | $808M | $629M | $513M | · | $448M |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.0% | 21.3% | 21.8% | 24.7% | 24.2% | 20.6% | 23.6% | 23.5% | 22.8% | · | 21.0% | |
| Operating Margin | 12.3% | 13.1% | 13.8% | 16.8% | 16.1% | 10.9% | 15.1% | 15.2% | 14.4% | · | 13.1% | |
| Net Margin | 8.6% | 9.6% | 9.8% | 12.2% | 10.9% | 6.9% | 10.0% | 10.5% | 10.4% | · | 7.6% | |
| Pretax Margin | 11.4% | 12.7% | 13.0% | 16.1% | 14.3% | 9.5% | 13.2% | 13.8% | 12.9% | · | 11.6% | |
| EBITDA Margin | 19.6% | 19.4% | 20.4% | 22.1% | 21.5% | 17.0% | 20.7% | 21.1% | 20.5% | · | 19.3% | |
| ROA | 7.9% | 9.2% | 9.2% | 13.0% | 11.0% | 6.3% | 10.1% | 11.6% | 11.2% | · | 8.3% | |
| ROE | 17.2% | 19.2% | 20.0% | 28.3% | 24.6% | 14.6% | 24.2% | 30.4% | 33.9% | · | 27.7% | |
| ROIC | 9.7% | 12.1% | 11.8% | 17.5% | 15.5% | 9.2% | 14.4% | 15.8% | 15.6% | · | 12.5% |
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 | 3.2 | 3.2 | 2.6 | 2.9 | 3.1 | 3.5 | 3.4 | 3.0 | 2.3 | · | 2.8 | |
| Quick Ratio | 1.8 | 1.8 | 1.3 | 1.5 | 1.9 | 2.3 | 2.1 | 1.8 | 1.3 | · | 1.5 | |
| Debt / Equity | 0.9 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 1.2 | · | 1.4 | |
| LT Debt / Equity | 0.9 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 1.1 | · | 1.4 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 0.9 | 1.1 | 1.0 | 0.9 | 1.0 | 1.1 | 1.1 | · | 1.1 | |
| Inventory Turnover | 6.0 | 6.2 | 6.1 | 6.8 | 6.9 | 6.7 | 6.7 | 6.9 | 6.7 | · | 6.8 | |
| Receivables Turnover | 7.5 | 7.7 | 7.6 | 8.1 | 8.1 | 7.9 | 8.0 | 8.1 | 8.5 | · | 9.0 |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.2% | 7.4% | -8.0% | 9.7% | 16.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.0% | 2.7% | 5.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -3.9% | 5.3% | -23.1% | 24.9% | 82.4% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -8.0% | 0.38% | 20.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -3.9% | 5.2% | -25.7% | 22.4% | 82.5% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -9.1% | -1.5% | 18.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 6
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.99B | $8.38B | $7.80B | $8.48B | $7.73B | $6.66B | $6.96B | $7.01B | $6.44B | · | $5.74B | |
| Net Income TTM | $774M | $805M | $765M | $1.03B | $841M | $461M | $696M | $738M | $669M | · | $437M | |
| P/E | 24.0 | 25.2 | 19.2 | 11.6 | 15.4 | 28.5 | 15.3 | 10.7 | 17.1 | · | 14.1 | |
| Earnings Yield | 4.2% | 4.0% | 5.2% | 8.6% | 6.5% | 3.5% | 6.6% | 9.3% | 5.9% | · | 7.1% | |
| Payout Ratio | 58.1% | 55.7% | 58.7% | 40.8% | 45.2% | 65.0% | 42.9% | 36.3% | 35.5% | · | 46.0% | |
| Annual Payout | $450M | $449M | $449M | $420M | $380M | $300M | $299M | $268M | $238M | · | $201M |
损益表 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 | $2.49B | $2.37B | $2.36B | $2.31B | $2.17B | $2.14B | $2.15B | $2.18B | $2.08B | $1.98B | $1.94B | $1.94B | $1.95B | $1.98B | $1.98B | $2.13B | |
| Cost of Revenue | $1.98B | $1.91B | $1.92B | $1.81B | $1.69B | $1.69B | $1.68B | $1.68B | $1.64B | $1.61B | $1.53B | $1.52B | $1.51B | $1.54B | $1.53B | $1.61B | |
| Gross Profit | $512M | $453M | $448M | $504M | $483M | $455M | $470M | $505M | $438M | $370M | $410M | $413M | $445M | $431M | $450M | $518M | |
| SG&A Expense | $179M | $180M | $165M | $154M | $153M | $161M | $147M | $162M | $150M | $152M | $143M | $144M | $146M | $148M | $146M | $145M | |
| Operating Income | $291M | $251M | $168M | $324M | $334M | $280M | $302M | $327M | $276M | $196M | $261M | $259M | $284M | $271M | $288M | $360M | |
| Pretax Income | $259M | $220M | $135M | $305M | $321M | $267M | $292M | $319M | $267M | $188M | $248M | $244M | $268M | $253M | $276M | $347M | |
| Income Tax | $67M | $49M | $33M | $78M | $79M | $64M | $70M | $80M | $68M | $41M | $190M | $61M | $-65M | $63M | $65M | $85M | |
| Net Income | $192M | $171M | $102M | $227M | $242M | $204M | $221M | $238M | $199M | $147M | $189M | $183M | $203M | $190M | $212M | $262M | |
| EPS (Basic) | $2.16 | $1.92 | $1.14 | $2.52 | $2.68 | $2.27 | $2.46 | $2.65 | $2.22 | $1.64 | $2.11 | $2.04 | $2.25 | $2.12 | $2.34 | $2.81 | |
| EPS (Diluted) | $2.15 | $1.91 | $1.14 | $2.51 | $2.67 | $2.26 | $2.45 | $2.64 | $2.21 | $1.63 | $2.10 | $2.03 | $2.24 | $2.11 | $2.33 | $2.80 | |
| Shares (Basic) | 88,500,000 | 88,600,000 | -178,600,000 | 89,400,000 | 89,300,000 | 89,200,000 | -178,100,000 | 89,100,000 | 89,100,000 | 89,000,000 | -178,100,000 | 89,100,000 | 89,100,000 | 89,000,000 | -186,300,000 | 92,800,000 | |
| Shares (Diluted) | 89,000,000 | 89,100,000 | -179,400,000 | 89,700,000 | 89,700,000 | 89,600,000 | -178,900,000 | 89,500,000 | 89,500,000 | 89,400,000 | -178,900,000 | 89,500,000 | 89,500,000 | 89,400,000 | -187,200,000 | 93,200,000 | |
| EBITDA | $468M | $476M | · | $477M | $474M | $418M | · | $327M | $276M | $196M | · | $259M | $284M | $271M | · | $360M |
资产负债表 25
| 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 | $443M | $397M | $529M | $634M | $788M | $752M | $685M | $677M | $614M | $692M | · | $573M | $477M | $368M | · | $649M | |
| Receivables | $1.43B | $1.34B | $1.26B | $1.35B | $1.20B | $1.16B | $1.14B | $1.22B | $1.15B | $1.05B | · | $1.05B | $1.02B | $1.03B | · | $1.11B | |
| Inventory | $1.26B | $1.26B | $1.24B | $1.28B | $1.14B | $1.14B | $1.12B | $1.06B | $1.03B | $1.00B | · | $986M | $992M | $1.00B | · | $995M | |
| Prepaid Expense | $104M | $104M | $86M | $81M | $106M | $155M | $167M | $192M | $204M | $212M | · | $65M | $76M | $87M | · | $67M | |
| Current Assets | $3.42B | $3.26B | $3.21B | $3.50B | $3.34B | $3.30B | $3.23B | $3.24B | $3.48B | $3.45B | · | $2.77B | $2.67B | $2.59B | · | $2.91B | |
| PP&E (Net) | $5.01B | $5.00B | $4.99B | $5.04B | $4.12B | $4.08B | $4.04B | $3.98B | $3.96B | $3.86B | · | $3.86B | $3.89B | $3.90B | · | $3.81B | |
| PP&E (Gross) | $10.81B | $10.68B | $10.64B | $10.59B | $9.55B | $9.44B | $9.31B | $9.18B | $9.08B | $8.89B | · | $8.73B | $8.66B | $8.59B | · | $8.39B | |
| Accum. Depreciation | $5.80B | $5.68B | $5.66B | $5.55B | $5.43B | $5.36B | $5.27B | $5.20B | $5.12B | $5.02B | · | $4.87B | $4.78B | $4.70B | · | $4.57B | |
| Goodwill | $1.42B | $1.38B | $1.37B | $1.20B | $922M | $922M | $922M | $922M | $922M | $922M | $922M | $922M | $922M | $922M | · | $922M | |
| Intangibles | $566M | $584M | $602M | $691M | $173M | $182M | $192M | $201M | $211M | $220M | · | $239M | $249M | $258M | · | $277M | |
| Other Non-current Assets | $112M | $110M | $109M | $102M | $103M | $105M | $105M | $76M | $68M | $67M | · | $51M | $41M | $41M | · | $70M | |
| Total Assets | $11.02B | $10.78B | $10.73B | $10.98B | $9.04B | $8.97B | $8.83B | $8.75B | $8.98B | $8.86B | $8.68B | $8.18B | $8.11B | $8.05B | $8.00B | $8.34B | |
| Accounts Payable | $617M | $557M | $471M | $554M | $491M | $481M | $430M | $460M | $474M | $450M | · | $406M | $366M | $410M | · | $485M | |
| Accrued Liabilities | $272M | $238M | $302M | $298M | $238M | $262M | $363M | $393M | $346M | $304M | · | $245M | $220M | $185M | · | $260M | |
| Current Liabilities | $1.16B | $1.06B | $1.02B | $1.11B | $943M | $1.01B | $1.00B | $1.10B | $1.43B | $1.40B | · | $1.28B | $798M | $829M | · | $963M | |
| Capital Leases | $325M | $290M | $291M | $287M | $241M | $235M | $208M | $189M | $197M | $201M | · | $213M | $222M | $225M | · | $221M | |
| Deferred Tax | $681M | $678M | $660M | $672M | $565M | $571M | $562M | $540M | $552M | $566M | · | $537M | $539M | $546M | · | $514M | |
| Other Non-current Liabilities | $96M | $81M | $83M | $85M | $81M | $82M | $81M | $80M | $79M | $65M | · | $60M | $62M | $58M | · | $61M | |
| Long-term Debt | · | · | $3.99B | $3.99B | · | · | $2.49B | $2.49B | $2.87B | $2.87B | · | $2.49B | · | · | · | · | |
| Total Debt | $3.97B | $3.97B | · | $3.97B | $2.48B | $2.47B | · | $2.47B | $2.87B | $2.87B | · | $2.48B | $2.47B | $2.47B | · | $2.47B | |
| Common Stock | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | · | $900.0K | $900.0K | $900.0K | · | $900.0K | |
| Retained Earnings | $3.96B | $3.91B | $3.93B | $4.09B | $3.97B | $3.85B | $3.78B | $3.67B | $3.54B | $3.46B | · | $3.37B | $3.34B | $3.26B | · | $3.44B | |
| AOCI | $-40M | $-41M | $-42M | $-40M | $-41M | $-42M | $-43M | $-67M | $-69M | $-70M | · | $-97M | $-99M | $-100M | · | $-74M | |
| Stockholders' Equity | $4.66B | $4.59B | $4.60B | $4.76B | $4.63B | $4.50B | $4.40B | $4.26B | $4.13B | $4.03B | · | $3.89B | $3.85B | $3.76B | · | $3.97B | |
| Liabilities + Equity | $11.02B | $10.78B | $10.73B | $10.98B | $9.04B | $8.97B | $8.83B | $8.75B | $8.98B | $8.86B | · | $8.18B | $8.11B | $8.05B | · | $8.34B |
现金流 15
| 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 | $176M | $225M | $222M | $153M | $141M | $138M | $136M | $133M | $128M | $128M | · | · | · | · | · | · | |
| Stock-based Comp | $17M | $15M | $9M | $8M | $10M | $18M | $9M | $10M | $10M | $19M | $8M | $8M | $10M | $15M | $7M | $7M | |
| Deferred Tax | $4M | $17M | $-12M | $107M | $-6M | $9M | $14M | $-12M | $-14M | $8M | $13M | $-2M | $-8M | $3M | $39M | $18M | |
| Amort. of Intangibles | $18M | $18M | $18M | $12M | $9M | $9M | $9M | $9M | $9M | $10M | $10M | $10M | $10M | $10M | $9M | $10M | |
| Other Non-cash | · | $-100M | · | · | · | $-29M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $376M | $329M | $447M | $472M | $300M | $339M | $325M | $327M | $278M | $260M | $335M | $340M | $360M | $280M | $420M | $431M | |
| CapEx | $206M | $165M | $319M | $192M | $170M | $148M | $201M | $147M | $245M | $77M | $141M | $90M | $126M | $112M | $247M | $180M | |
| Investing Cash Flow | $-217M | $-261M | $-286M | $-2.00B | $-143M | $-144M | $-203M | $249M | $-243M | $-81M | $-544M | $-89M | $-127M | $-115M | $-252M | $-184M | |
| Stock Repurchased | $0 | $59M | · | · | $0 | $0 | $0 | · | · | · | $0 | · | · | · | $381M | · | |
| Net Stock Activity | · | $-59M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $111M | $112M | $112M | $112M | $112M | $112M | $112M | $112M | $112M | $112M | $112M | $112M | $112M | $112M | $116M | $117M | |
| Financing Cash Flow | $-114M | $-200M | $-266M | $1.37B | $-121M | $-128M | $-114M | $-513M | $-114M | $-135M | $284M | $-154M | $-124M | $-117M | $-497M | $-265M | |
| Net Change in Cash | $46M | $-132M | $-105M | $-154M | $36M | $67M | $8M | $63M | $-79M | $44M | $75M | $96M | $109M | $48M | $-329M | $-19M | |
| Taxes Paid | $78M | $18M | $15M | $19M | $125M | $15M | $82M | $77M | $100M | $10M | $59M | $63M | $83M | $7M | · | $77M | |
| Free Cash Flow | · | $165M | · | · | · | $191M | · | · | · | $184M | · | · | · | $168M | · | · |
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 | 20.6% | 19.1% | · | 21.8% | 22.2% | 21.2% | · | 23.2% | 21.1% | 18.7% | · | 21.3% | 22.8% | 21.8% | · | 24.4% | |
| Operating Margin | 11.7% | 10.6% | · | 14.0% | 15.4% | 13.1% | · | 15.0% | 13.3% | 9.9% | · | 13.4% | 14.6% | 13.7% | · | 17.0% | |
| Net Margin | 7.7% | 7.2% | · | 9.8% | 11.1% | 9.5% | · | 10.9% | 9.6% | 7.4% | · | 9.5% | 10.4% | 9.6% | · | 12.3% | |
| Pretax Margin | 10.4% | 9.3% | · | 13.2% | 14.8% | 12.5% | · | 14.6% | 12.8% | 9.5% | · | 12.6% | 13.7% | 12.8% | · | 16.3% | |
| EBITDA Margin | 18.8% | 20.1% | · | 20.6% | 21.9% | 19.5% | · | 15.0% | 13.3% | 9.9% | · | 13.4% | 14.6% | 13.7% | · | 17.0% | |
| ROA | 1.9% | 1.7% | · | 2.3% | 2.7% | 2.3% | · | 2.8% | 2.3% | 1.7% | · | 2.2% | 2.5% | 2.4% | · | 3.1% | |
| ROE | 4.1% | 3.8% | · | 5.0% | 5.5% | 4.8% | · | 5.8% | 5.0% | 3.8% | · | 4.7% | 5.2% | 5.0% | · | 6.9% | |
| ROIC | 2.5% | 2.3% | · | 2.8% | 3.5% | 3.1% | · | 3.6% | 5.0% | 2.2% | · | 3.0% | 3.4% | 3.3% | · | 4.2% |
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 | 2.9 | 3.1 | · | 3.2 | 3.5 | 3.3 | · | 2.9 | 2.4 | 2.5 | · | 2.2 | 3.3 | 3.1 | · | 3.0 | |
| Quick Ratio | 1.6 | 1.6 | · | 1.8 | 2.1 | 1.9 | · | 1.7 | 1.2 | 1.2 | · | 1.3 | 1.9 | 1.7 | · | 1.8 | |
| Debt / Equity | 0.9 | 0.9 | · | 0.8 | 0.5 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | |
| LT Debt / Equity | 0.9 | 0.9 | · | 0.8 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.7 | · | 0.6 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 1.6 | 1.6 | · | 1.5 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.5 | 1.5 | 1.6 | · | 1.7 | |
| Receivables Turnover | 1.9 | 1.9 | · | 1.8 | 1.9 | 1.9 | · | 1.9 | 1.9 | 1.9 | · | 1.8 | 1.7 | 1.8 | · | 2.0 |
估值 (TTM) 5
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.34B | $8.99B | · | $8.81B | $8.57B | $8.38B | · | $8.17B | $7.94B | $7.84B | · | $7.99B | $8.29B | $8.48B | · | $8.50B | |
| Net Income TTM | $831M | $843M | · | $910M | $882M | $788M | · | $767M | $732M | $723M | · | $838M | $957M | $1.01B | · | $1.07B | |
| P/E | 25.8 | 22.7 | · | 21.6 | 19.3 | 22.7 | · | 25.3 | 22.5 | 23.7 | · | 16.7 | 12.8 | 12.8 | · | 9.9 | |
| Earnings Yield | 3.9% | 4.4% | · | 4.6% | 5.2% | 4.4% | · | 4.0% | 4.4% | 4.2% | · | 6.0% | 7.8% | 7.8% | · | 10.1% | |
| Payout Ratio | · | 65.5% | · | · | · | 55.1% | · | · | · | 76.2% | · | · | · | 59.0% | · | · |
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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 收入 | $8.99B | — | — | $8.38B | — |
| 毛利率 % | 21.0% | — | — | 21.3% | — |
| 营业利润率 % | 12.3% | — | — | 13.1% | — |
| 净收入 | $774M | — | — | $805M | — |
| 稀释后每股收益 (EPS) | $8.58 | — | — | $8.93 | — |
资产负债表
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.9 | — | — | 0.6 | — |
| 流动比率 | 3.2 | — | — | 3.2 | — |
| 速动比率 | 1.8 | — | — | 1.8 | — |
现金流
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 自由现金流 | $729M | — | — | $522M | — |
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) 966 家申报者 · $13.9B 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 |
|---|---|---|---|---|
| 101 (-17 与上一季度对比) | 69 (-9 与上一季度对比) | 326 (+16 与上一季度对比) | 286 (+2 与上一季度对比) | +6.6M |
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 GROUP INC | $2140295980 | 10378199 | 15.39% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1382935183 | 5803824 | 9.94% | 股份 |
| STATE STREET CORP | $1106459203 | 4615464 | 7.96% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1048452730 | 4400087 | 7.54% | 股份 |
| FIL Ltd | $639390068 | 2683356 | 4.60% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $523350105 | 2205812 | 3.76% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $479258612 | 2011324 | 3.45% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $412219635 | 1729980 | 2.96% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $403346087 | 1692740 | 2.90% | 股份 |
| AMERIPRISE FINANCIAL INC | $389521363 | 1634478 | 2.80% | 股份 |
| Boston Partners | $315108980 | 1322643 | 2.27% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $277427767 | 1164293 | 1.99% | 股份 |
| Select Equity Group, L.P. | $267002033 | 1120539 | 1.92% | 股份 |
| NORGES BANK | $256908730 | 1078180 | 1.85% | 股份 |
| FMR LLC | $158153235 | 663728 | 1.14% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $118549066 | 497520 | 0.85% | 股份 |
| BANK OF AMERICA CORP /DE/ | $101230399 | 424838 | 0.73% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $95900790 | 402471 | 0.69% | 股份 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $84897019 | 356291 | 0.61% | 股份 |
| Atlas FRM LLC | $82530899 | 346361 | 0.59% | 股份 |
| Pictet Asset Management Holding SA | $80225540 | 336686 | 0.58% | 股份 |
| GOLDMAN SACHS GROUP INC | $69759644 | 292763 | 0.50% | 股份 |
| MORGAN STANLEY | $69030507 | 289703 | 0.50% | 股份 |
| Bahl & Gaynor LLC | $68147603 | 285998 | 0.49% | 股份 |
| WESTWOOD HOLDINGS GROUP INC | $67653231 | 283923 | 0.49% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $66444812 | 278852 | 0.48% | 股份 |
| Balyasny Asset Management L.P. | $64861722 | 272208 | 0.47% | 股份 |
| Summit Financial Strategies, Inc. | $63167790 | 265099 | 0.45% | 股份 |
| EARNEST PARTNERS LLC | $60512874 | 253957 | 0.44% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $60109895 | 252266 | 0.43% | 股份 |
| Swiss National Bank | $59832108 | 251100 | 0.43% | 股份 |
| HighTower Advisors, LLC | $57481857 | 241237 | 0.41% | 股份 |
| FIRST TRUST ADVISORS LP | $56830654 | 238505 | 0.41% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $56758296 | 238200 | 0.41% | 股份 |
| SCOPUS ASSET MANAGEMENT, L.P. | $55447756 | 232700 | 0.40% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $51360020 | 215545 | 0.37% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $50808921 | 213232 | 0.37% | 股份 |
| Retirement Systems of Alabama | $50549911 | 212145 | 0.36% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $50334744 | 211242 | 0.36% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $49698139 | 208575 | 0.36% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $49614662 | 208220 | 0.36% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $47185159 | 198024 | 0.34% | 股份 |
| Vanguard Global Advisers, LLC | $45513386 | 191008 | 0.33% | 股份 |
| RHUMBLINE ADVISERS | $44126059 | 185186 | 0.32% | 股份 |
| CONNING INC. | $38407639 | 161187 | 0.28% | 股份 |
| California Public Employees Retirement System | $36678440 | 153930 | 0.26% | 股份 |
| BlackRock, Inc. | $35997198 | 151071 | 0.26% | 股份 |
| LPL Financial LLC | $35926252 | 150773 | 0.26% | 股份 |
| Cinctive Capital Management LP | $34537733 | 144946 | 0.25% | 股份 |
| Gotham Asset Management, LLC | $34524151 | 144889 | 0.25% | 股份 |
| BARCLAYS PLC | $33315118 | 139815 | 0.24% | 股份 |
| Quantinno Capital Management LP | $30384313 | 127515 | 0.22% | 股份 |
| Legal & General Group Plc | $30352346 | 127381 | 0.22% | 股份 |
| Bank of New York Mellon Corp | $28596936 | 120014 | 0.21% | 股份 |
| WELLS FARGO & COMPANY/MN | $26959268 | 113141 | 0.19% | 股份 |
| Zurich Insurance Group Ltd/FI | $26941843 | 113068 | 0.19% | 股份 |
| FIFTH THIRD BANCORP | $25857022 | 108515 | 0.19% | 股份 |
| STRS OHIO | $23168679 | 97233 | 0.17% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $22062603 | 103961 | 0.16% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21611996 | 90700 | 0.16% | 买入期权 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $21026612 | 88364 | 0.15% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $20038000 | 84094 | 0.14% | 股份 |
| UBS Group AG | $19968817 | 83804 | 0.14% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $19853181 | 93550 | 0.14% | 股份 |
| PICTON MAHONEY ASSET MANAGEMENT | $19121022 | 80246 | 0.14% | 股份 |
| Jain Global LLC | $19090040 | 80116 | 0.14% | 股份 |
| CITADEL ADVISORS LLC | $18901561 | 79325 | 0.14% | 股份 |
| Tredje AP-fonden | $18850092 | 79109 | 0.14% | 股份 |
| Corient Private Wealth LP | $18833920 | 79041 | 0.14% | 股份 |
| JONES FINANCIAL COMPANIES LLLP | $18281087 | 75682 | 0.13% | 股份 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $18199350 | 76378 | 0.13% | 股份 |
| LOOMIS SAYLES & CO L P | $17588650 | 73815 | 0.13% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $17031301 | 71476 | 0.12% | 股份 |
| Cannell & Spears LLC | $16421543 | 68917 | 0.12% | 股份 |
| JLB & ASSOCIATES INC | $16183029 | 67916 | 0.12% | 股份 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $16085340 | 67685 | 0.12% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $15959994 | 66980 | 0.11% | 股份 |
| MACKENZIE FINANCIAL CORP | $15449837 | 64839 | 0.11% | 股份 |
| Sound Shore Management Inc /CT/ | $14541037 | 61025 | 0.10% | 股份 |
| STEPHENS INC /AR/ | $14223314 | 59419 | 0.10% | 股份 |
| NATIXIS | $14206015 | 59619 | 0.10% | 股份 |
| LMCG INVESTMENTS, LLC | $14022540 | 58849 | 0.10% | 股份 |
| UniSuper Management Pty Ltd | $13708010 | 57529 | 0.10% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $12859972 | 53970 | 0.09% | 股份 |
| Brandywine Global Investment Management, LLC | $12822763 | 62177 | 0.09% | 股份 |
| HFR Wealth Management, LLC | $12696531 | 53284 | 0.09% | 股份 |
| QRG CAPITAL MANAGEMENT, INC. | $12634571 | 53024 | 0.09% | 股份 |
| Leeward Investments, LLC - MA | $12548880 | 52664 | 0.09% | 股份 |
| MML INVESTORS SERVICES, LLC | $12510994 | 52505 | 0.09% | 股份 |
| Teamwork Financial Advisors, LLC | $12372727 | 51926 | 0.09% | 股份 |
| BANQUE PICTET & CIE SA | $12325748 | 51728 | 0.09% | 股份 |
| CITADEL ADVISORS LLC | $12319076 | 51700 | 0.09% | 买入期权 |
| AVIVA PLC | $12247592 | 51400 | 0.09% | 股份 |
| Cetera Investment Advisers | $12196885 | 51187 | 0.09% | 股份 |
| Susquehanna Portfolio Strategies, LLC | $12143940 | 50965 | 0.09% | 股份 |
| Moran Wealth Management, LLC | $12082702 | 50708 | 0.09% | 股份 |
| BENJAMIN EDWARDS INC | $12082576 | 50697 | 0.09% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $11949742 | 50150 | 0.09% | 股份 |
| GHP Investment Advisors, Inc. | $11709992 | 55179 | 0.08% | 股份 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $11640452 | 46125 | 0.08% | 股份 |
公司内部人士 34 位内幕人士 · 17 位高管 · 16 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 |
|---|---|---|---|---|---|---|
| Mark W Kowlzan | Chairman & CEO | 2026年5月27日 S | 473610 | 0 | 2 | $-7410713 |
| Kent A. Pflederer | EVP & CFO | 2026年3月27日 F | 73061 | 0 | 0 | $0 |
| Robert P. Mundy | EVP & CFO | 2025年4月4日 F | 44408 | 0 | 0 | $0 |
| Richard B West | Senior VP & CFO | 2015年7月23日 S | 107387 | 0 | 0 | $0 |
| Darla J. Olivier | SVP | 2026年3月27日 F | 27397 | 0 | 0 | $0 |
| Donald R. Shirley | Exec. VP | 2026年3月27日 F | 31110 | 0 | 0 | $0 |
| Charles J. Carter | EVP-Mill Ops. | 2026年3月27日 F | 50621 | 0 | 0 | $0 |
| Heidi L Patton | SVP | 2026年2月25日 A | 6479 | 0 | 0 | $0 |
| Joseph Vaughn | SVP | 2026年2月25日 A | 11167 | 0 | 0 | $0 |
| Jeffrey S Kaser | SVP | 2024年3月25日 F | 17398 | 0 | 0 | $0 |
| Robert Andrew Schneider | SVP & CIO | 2024年3月25日 F | 24351 | 0 | 0 | $0 |
| Bruce A Ridley | SVP | 2024年3月25日 F | 15618 | 0 | 0 | $0 |
| Pamela A. Barnes | SVP | 2024年3月25日 F | 44501 | 0 | 0 | $0 |
| Thomas W.H. Walton | SVP | 2021年7月20日 F | 30362 | 0 | 0 | $0 |
| Judith M Lassa | SVP | 2014年6月23日 A | 4916 | 0 | 0 | $0 |
| Stephen T Calhoun | VP Human Resources | 2012年12月12日 M | 71331 | 0 | 0 | $0 |
| William J Sweeney | Executive VP | 2009年7月24日 S | 115580 | 0 | 0 | $0 |
| Donna A. Harman | 董事 | 2026年5月12日 A | 5179 | 0 | 0 | $0 |
| Duane C Farrington | 董事 | 2026年5月12日 A | 7243 | 0 | 0 | $0 |
| Karen E Gowland | 董事 | 2026年5月12日 A | 2118 | 0 | 0 | $0 |
| Thomas S Souleles | 董事 | 2026年5月12日 A | 11202 | 0 | 0 | $0 |
| Samuel M Mencoff | 董事 | 2026年5月12日 A | 270194 | 0 | 0 | $0 |
| Robert C Lyons | 董事 | 2026年5月12日 A | 13429 | 0 | 0 | $0 |
| Cheryl K Beebe | 董事 | 2026年5月12日 A | 15104 | 0 | 0 | $0 |
| Roger B Porter | 董事 | 2026年5月12日 A | 22604 | 0 | 0 | $0 |
| Paul T Stecko | 董事 | 2025年5月7日 A | 9492 | 0 | 0 | $0 |
| Thomas P. Maurer | 董事 | 2024年5月8日 A | 8764 | 0 | 0 | $0 |
| James D Woodrum | 董事 | 2021年5月4日 A | 8615 | 0 | 0 | $0 |
| Hasan Jameel | 董事 | 2019年5月7日 A | 9339 | 0 | 0 | $0 |
| Henry F Frigon | 董事 | 2011年6月6日 S | 0 | 0 | 0 | $0 |
| Louis A Holland | 董事 | 2008年4月24日 S | 12200 | 0 | 0 | $0 |
| Rayford K Williamson | 董事 | 2008年2月20日 A | 9500 | 0 | 0 | $0 |
| PCA HOLDINGS LLC | 10% 所有者 | 2005年12月21日 S | 21773010 | 0 | 0 | $0 |
| Thomas A Hassfurther | — | 2026年8月7日 S | 202891 | 0 | 4 | $-9983315 |
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 170 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 |
|---|---|---|---|---|
| FLV · AMERICAN CENTURY ETF TRUST | 2.29% | 36869 NS | 2026年5月31日 | N-PORT |
| QDIV · Global X Funds | 1.93% | 2892 NS | 2026年5月31日 | N-PORT |
| UYM · ProShares Trust | 1.73% | 3170 NS | 2026年5月31日 | N-PORT |
| NRES · DBX ETF Trust | 1.59% | 2680 NS | 2026年5月31日 | N-PORT |
| BKDV · BNY Mellon ETF Trust II | 1.46% | 94716 NS | 2026年4月30日 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 1.23% | 34773 NS | 2026年4月30日 | N-PORT |
| EPMB · Harbor ETF Trust | 1.23% | 259 NS | 2026年4月30日 | N-PORT |
| SZNE · Pacer Funds Trust | 0.98% | 615 NS | 2026年4月30日 | N-PORT |
| FXR · First Trust Exchange-Traded Alpha... | 0.64% | 21062 NS | 2026年4月30日 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.56% | 15991 NS | 2026年5月31日 | N-PORT |
| FTA · First Trust Exchange-Traded Alpha... | 0.51% | 31061 NS | 2026年4月30日 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.50% | 897 NS | 2026年4月30日 | N-PORT |
| QLV · FlexShares Trust | 0.47% | 3731 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.36% | 241664 NS | 2026年5月31日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund ... | 0.35% | 7138 NS | 2026年4月30日 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.32% | 185752 NS | 2026年5月31日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund ... | 0.26% | 5329 NS | 2026年4月30日 | N-PORT |
| FAB · First Trust Exchange-Traded Alpha... | 0.25% | 1643 NS | 2026年4月30日 | N-PORT |
| FEX · First Trust Exchange-Traded Alpha... | 0.25% | 17367 NS | 2026年4月30日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.23% | 4275 NS | 2026年5月31日 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.22% | 61962 NS | 2026年4月30日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund ... | 0.22% | 7681 NS | 2026年4月30日 | N-PORT |
| EBI · RBB Fund Trust | 0.22% | 6566 NS | 2026年5月31日 | N-PORT |
| HDUS · Lattice Strategies Trust | 0.21% | 1738 NS | 2026年4月30日 | N-PORT |
| EQIN · Columbia ETF Trust I | 0.20% | 2641 NS | 2026年4月30日 | N-PORT |
| ESLV · Strategy Shares | 0.20% | 108 NS | 2026年4月30日 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0.19% | 15187 NS | 2026年5月31日 | N-PORT |
| ACIO · ETF Series Solutions | 0.18% | 19582 NS | 2026年4月30日 | N-PORT |
| ADME · ETF Series Solutions | 0.18% | 2245 NS | 2026年4月30日 | N-PORT |
| SFGV · EA Series Trust | 0.17% | 8892 NS | 2026年5月29日 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0.17% | 11075 NS | 2026年4月30日 | N-PORT |
| DEUS · DBX ETF Trust | 0.14% | 1689 NS | 2026年5月29日 | N-PORT |
| DFVX · Dimensional ETF Trust | 0.13% | 3060 NS | 2026年4月30日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.13% | 2665 NS | 2026年5月31日 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.12% | 1842 NS | 2026年5月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.11% | 75335 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.10% | 3496 NS | 2026年5月31日 | N-PORT |
| USNZ · DBX ETF Trust | 0.10% | 1346 NS | 2026年5月29日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.10% | 13378 NS | 2026年4月30日 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.10% | 5520 NS | 2026年5月31日 | N-PORT |
| EQL · ALPS ETF Trust | 0.09% | 5440 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.08% | 51409 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.08% | 169479 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.08% | 1513 NS | 2026年4月30日 | N-PORT |
| AUSF · Global X Funds | 0.08% | 3071 NS | 2026年5月31日 | N-PORT |
| APUE · Trust for Professional Managers | 0.07% | 8676 NS | 2026年5月31日 | N-PORT |
| GSLC · Goldman Sachs ETF Trust | 0.07% | 51047 NS | 2026年5月31日 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0.06% | 45192 NS | 2026年5月31日 | N-PORT |
| IQSU · New York Life Investments ETF Trust | 0.06% | 887 NS | 2026年4月30日 | N-PORT |
| QARP · DBX ETF Trust | 0.06% | 196 NS | 2026年5月29日 | N-PORT |