POOL Pool Corporation - Common Stock
NASDAQ · Distributors · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 七月 29, 2026
$161.42
· % 处于52周区间
· 高于低点
· 至高点
$158.4052周低点
$310.9952周高点
市值 (MRQ)
$5.87B
P/E (TTM)
14.8
EPS (TTM)
$10.88
收入 (TTM)
$5.39B
POOL 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$161.42
市值 (MRQ)
$5.87B
P/E (TTM)
14.8
EPS (TTM)
$10.88
收入 (TTM)
$5.39B
股息收益率
3.1%
ROE (TTM)
31.3%
负债/权益 (MRQ)
1.1
52周区间
$158–$311
POOL 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
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2004年9月13日 | 3-for-2 | 正向 |
| 2003年9月15日 | 3-for-2 | 正向 |
| 2001年9月10日 | 3-for-2 | 正向 |
| 2000年6月20日 | 3-for-2 | 正向 |
| 1998年7月27日 | 3-for-2 | 正向 |
| 1997年9月30日 | 3-for-2 | 正向 |
关于 Pool Corporation - Common Stock 公司概况（来自维基百科）
Pool Corporation, doing business as POOLCORP, is the largest distributor of supplies, equipment, and machinery for swimming pools worldwide. The company is organized in Delaware and headquartered in Covington, Louisiana. It serves approximately 125,000 customers and operates 439 sales centers in North America, Europe and Australia. The company receives over half of its revenue from the California, Texas, Florida, and Arizona markets and has benefited from population shifts to warmer climates. In 2023, the company received 62% of its revenue from maintenance and minor repair products, 24% of its revenue from products used in pool renovations, and 14% of its revenue from products used in pool construction.
History
Pool Corporation was founded in 1980 as South Central Pool Supply by Frank J. St. Romain.
In 1993, the company was purchased by Code Hennessey's & Simmons. In 1995, the company was renamed SCP Pool Corporation and became a public company via an initial public offering. The company was renamed Pool Corporation on May 16, 2006.
In 1999, the company acquired Benson Pump Company, Pratts Plastics Limited, certain assets of Garden Leisure Products, and Jean Albouy, S.A. for a total of $25.5 million.
The company's business improved significantly during the COVID-19 lockdowns due to an increase in pool construction. However, sales slowed when the lockdowns ended.
In 2021, the company acquired Porpoise Pool & Patio, the largest franchisor of pool and outdoor living stores in the U.S.
On October 28, 2025, POOLCORP rang the Opening Bell at Nasdaq MarketSite in Times Square, celebrating its 30th anniversary as a publicly traded company.
On May 4, 2026, POOLCORP announced that John B. Watwood had been appointed President and Chief Executive Officer, succeeding Peter D. Arvan. John E. Stokely was simultaneously named Executive Chair of the Board.
Controversies
In 2011, the company was accused by the Federal Trade Commission of antitrust practices by pressuring its suppliers to not conduct business with its competitors. In January 2012, the company settled with a consent order which prohibited the company from continuing the practice.
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
行业板块Consumer Discretionary
行业Distributors
员工6000
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$5.29B2023-12-31 → 2025-12-31
EPS$10.852023-12-31 → 2025-12-31
自由现金流$310M2023-12-31 → 2025-12-31
净利率7.4%2023-12-31 → 2025-12-31
估值与比率
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 | POOL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 14.8 | · | 12.5 | 估值过高 | |
| P/S (TTM) | 1.1 | · | 0.6 | 估值过高 | |
| 市净率 (MRQ) | 4.7 | · | 1.3 | 估值过高 | |
| 股价/自由现金流 (TTM) | 19.5 | · | · | · | |
| 市现率 (TTM) | 16.0 | · | 7.5 | 估值过高 | |
| 市净率（有形资产） (MRQ) | 6.0 | · | · | · | |
| PEG Ratio (市盈率增长比) | ≈3.8 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | POOL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 29.6% | · | 37.8% | 弱 | |
| 营业利润率 (TTM) | 10.8% | · | 13.1% | 持平 | |
| EBITDA Margin (息税折旧摊销前利润率) | 11.0% | · | 6.6% | 顶尖 | |
| 税前利润率 (TTM) | 9.8% | · | 5.3% | 顶尖 | |
| 净利润率 (TTM) | 7.4% | · | 4.0% | 顶尖 | |
| ROA (TTM) | 10.8% | · | 4.0% | 顶尖 | |
| ROE (TTM) | 31.3% | · | 9.7% | 顶尖 | |
| ROIC | 18.5% | · | 14.9% | 顶尖 |
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 | POOL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 1.1 | · | 0.0 | 高负债 | |
| 流动比率 (MRQ) | 2.7 | · | 2.1 | 流动性强 | |
| Quick Ratio (速动比率) | 0.2 | · | 0.4 | 低流动性 | |
| 长期负债/股东权益 (MRQ) | 1.1 | · | 0.4 | 高负债 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | POOL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -0.41% | · | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -5.1% | · | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 6.1% | · | · | · | |
| EPS YoY | -4.0% | · | · | · | |
| Net Income YoY (净利润同比增长) | -6.4% | · | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -16.6% | · | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 3.9% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -18.4% | · | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 2.1% | · | · | · |
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 | POOL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.5 | · | 1.1 | 顶尖 | |
| Inventory Turnover (库存周转率) | 2.7 | · | 2.6 | 顶尖 | |
| Receivables Turnover (应收账款周转率) | 42.0 | · | 18.1 | 顶尖 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$881.6K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
股息收益率3.1%
派息率45.5%
年度化派息≈$5.20
5年股息复合年增长率 (CAGR)≈16.6%
增长连胜≈15
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 13, 2026 | $1.30 | USD | ≈2.5% |
| 五月 14, 2026 | $1.30 | USD | ≈2.9% |
| 三月 12, 2026 | $1.25 | USD | ≈2.4% |
| 十一月 12, 2025 | $1.25 | USD | ≈2.0% |
| 八月 14, 2025 | $1.25 | USD | ≈1.5% |
| 五月 15, 2025 | $1.25 | USD | ≈1.5% |
| 三月 12, 2025 | $1.20 | USD | ≈1.4% |
| 十一月 13, 2024 | $1.20 | USD | ≈1.3% |
| 八月 15, 2024 | $1.20 | USD | ≈1.3% |
| 五月 15, 2024 | $1.20 | USD | ≈1.2% |
| 三月 13, 2024 | $1.10 | USD | ≈1.1% |
| 十一月 7, 2023 | $1.10 | USD | ≈1.3% |
| 八月 9, 2023 | $1.10 | USD | ≈1.1% |
| 五月 16, 2023 | $1.10 | USD | ≈1.2% |
| 三月 14, 2023 | $1.00 | USD | ≈1.1% |
| 十一月 9, 2022 | $1.00 | USD | ≈1.3% |
| 八月 10, 2022 | $1.00 | USD | ≈0.94% |
| 五月 13, 2022 | $1.00 | USD | ≈0.83% |
| 三月 9, 2022 | $0.80 | USD | ≈0.70% |
| 十一月 9, 2021 | $0.80 | USD | ≈0.57% |
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
-3.6%
下次报告
十月 15, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 16, 2026 | $5.38 | $5.43 | -0.94% |
| 2026年3月31日 | $1.43 | $1.38 | 3.7% | |
| 2025年12月31日 | $0.84 | $1.00 | -15.7% | |
| 2025年9月30日 | $3.39 | $3.45 | -1.8% | |
| 2025年6月30日 | $5.17 | $5.19 | -0.32% | |
| 2025年3月31日 | $1.42 | $1.52 | -6.6% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $5.29B | $5.31B | $5.54B | $6.18B | $5.30B | |
| Cost of Revenue | $3.72B | $3.74B | $3.88B | $4.25B | $3.68B | |
| Gross Profit | $1.57B | $1.58B | $1.66B | $1.93B | $1.62B | |
| SG&A Expense | $992M | $958M | $913M | $908M | $784M | |
| Operating Income | $580M | $617M | $747M | $1.03B | $833M | |
| Other Non-op | $-47M | $-50M | $-58M | $-41M | $-9M | |
| Pretax Income | $533M | $567M | $688M | $985M | $824M | |
| Income Tax | $127M | $133M | $165M | $237M | $174M | |
| Net Income | $406M | $434M | $523M | $748M | $651M | |
| EPS (Basic) | $10.89 | $11.37 | $13.45 | $18.89 | $16.21 | |
| EPS (Diluted) | $10.85 | $11.30 | $13.35 | $18.70 | $15.97 | |
| Shares (Basic) | 37,149,000 | 38,007,000 | 38,704,000 | 39,409,000 | 39,876,000 | |
| Shares (Diluted) | 37,288,000 | 38,228,000 | 38,997,000 | 39,806,000 | 40,480,000 | |
| EBITDA | $580M | $617M | $747M | $1.03B | $833M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Receivables | $136M | $116M | $146M | $128M | $155M | |
| Inventory | $1.45B | $1.29B | $1.37B | $1.59B | $1.34B | |
| Prepaid Expense | $62M | $47M | $40M | $31M | $29M | |
| Other Current Assets | $9M | $4M | $9M | $6M | $7M | |
| Current Assets | $1.97B | $1.73B | $1.82B | $2.02B | $1.77B | |
| PP&E (Net) | $267M | $251M | $224M | $194M | $179M | |
| PP&E (Gross) | $550M | $506M | $457M | $405M | $370M | |
| Accum. Depreciation | $283M | $255M | $233M | $212M | $191M | |
| Goodwill | $707M | $699M | $700M | $692M | $688M | |
| Intangibles | $284M | $291M | $298M | $305M | $313M | |
| Other Non-current Assets | $69M | $82M | $83M | $84M | $38M | |
| Total Assets | $3.63B | $3.37B | $3.43B | $3.57B | $3.23B | |
| Accounts Payable | $653M | $525M | $509M | $407M | $399M | |
| Accrued Liabilities | $109M | $171M | $135M | $169M | $265M | |
| Short-term Debt | $13M | $49M | $38M | $25M | $953.0K | |
| Current Liabilities | $880M | $844M | $771M | $676M | $744M | |
| Capital Leases | $230M | $223M | $222M | $199M | $175M | |
| Deferred Tax | $96M | $81M | $67M | $59M | $36M | |
| Other Non-current Liabilities | $48M | $45M | $40M | $35M | $32M | |
| Total Liabilities | $2.44B | $2.09B | $2.12B | $2.33B | $2.16B | |
| Total Debt | $1.20B | $950M | $1.05B | $1.36B | $1.17B | |
| Common Stock | $37.0K | $38.0K | $38.0K | $39.0K | $40.0K | |
| Retained Earnings | $521M | $648M | $700M | $653M | $527M | |
| AOCI | $-7M | $-14M | $7M | $6M | $-7M | |
| Stockholders' Equity | $1.19B | $1.27B | $1.27B | $1.24B | $1.07B | |
| Liabilities + Equity | $3.63B | $3.37B | $3.43B | $3.57B | $3.23B | |
| Shares Outstanding | 36,577,686 | 37,692,000 | 38,355,000 | 39,069,000 | 40,193,000 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $23M | $19M | $20M | $15M | $15M | |
| Deferred Tax | $17M | $16M | $10M | $15M | $5M | |
| Amort. of Intangibles | $8M | $8M | $8M | $8M | $1M | |
| Operating Cash Flow | $366M | $659M | $888M | $485M | $313M | |
| CapEx | $56M | $59M | $60M | $44M | $38M | |
| Investing Cash Flow | $-68M | $-66M | $-72M | $-51M | $-850M | |
| Stock Repurchased | $346M | $306M | $306M | $471M | $138M | |
| Net Stock Activity | $-346M | $-306M | $-306M | $-471M | $-138M | |
| Dividends Paid | $185M | $180M | $167M | $151M | $120M | |
| Financing Cash Flow | $-273M | $-577M | $-798M | $-412M | $526M | |
| Net Change in Cash | $27M | $11M | $21M | $21M | $-10M | |
| Taxes Paid | $180M | $43M | $153M | $315M | $84M | |
| Free Cash Flow | $310M | $600M | $828M | $441M | $276M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 29.7% | 29.7% | 30.0% | 31.3% | 30.5% | |
| Operating Margin | 11.0% | 11.6% | 13.5% | 16.6% | 15.7% | |
| Net Margin | 7.7% | 8.2% | 9.4% | 12.1% | 12.3% | |
| Pretax Margin | 10.1% | 10.7% | 12.4% | 15.9% | 15.6% | |
| EBITDA Margin | 11.0% | 11.6% | 13.5% | 16.6% | 15.7% | |
| ROA | 11.6% | 12.9% | 15.3% | 20.6% | 23.6% | |
| ROE | 32.7% | 32.1% | 38.3% | 61.7% | 63.3% | |
| ROIC | 18.5% | 21.2% | 24.0% | 30.0% | 29.3% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.0 | 2.4 | 3.0 | 2.4 | |
| Quick Ratio | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | |
| Debt / Equity | 1.0 | 0.7 | 0.8 | 1.1 | 1.1 | |
| LT Debt / Equity | 1.0 | 0.7 | 0.8 | 1.1 | 1.1 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.6 | 1.6 | 1.7 | 1.9 | |
| Inventory Turnover | 2.7 | 3.0 | 3.0 | 2.7 | 3.1 | |
| Receivables Turnover | 42.0 | 45.1 | 38.7 | 38.9 | 32.1 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Book Value / Share | $32.40 | $33.79 | $34.23 | $31.62 | $26.66 | |
| Revenue / Share | $141.85 | $138.93 | $142.10 | $155.25 | $130.82 | |
| Cash Flow / Share | $9.81 | $17.24 | $22.78 | $12.18 | $7.74 | |
| Dividend Paid / Share | $4.95 | $4.70 | $4.30 | $3.80 | $2.98 | |
| EPS (TTM) | $10.85 | $11.30 | $13.35 | $18.70 | $15.97 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -0.41% | -4.2% | -10.3% | 16.7% | 34.5% | |
| Revenue CAGR 3Y | -5.1% | 0.10% | 12.1% | · | · | |
| Revenue CAGR 5Y | 6.1% | · | · | · | · | |
| EPS YoY | -4.0% | -15.4% | -28.6% | 17.1% | 78.0% | |
| EPS CAGR 3Y | -16.6% | -10.9% | 14.2% | · | · | |
| EPS CAGR 5Y | 3.9% | · | · | · | · | |
| Net Income YoY | -6.4% | -17.0% | -30.1% | 15.0% | 77.4% | |
| Net Income CAGR 3Y | -18.4% | -12.6% | 12.6% | · | · | |
| Net Income CAGR 5Y | 2.1% | · | · | · | · | |
| Dividends Paid CAGR 5Y | 15.0% | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $5.29B | $5.31B | $5.54B | $6.18B | $5.30B | |
| Net Income TTM | $406M | $434M | $523M | $748M | $651M | |
| Market Cap | $8.37B | $12.85B | $15.29B | $11.81B | $22.75B | |
| P/E | 21.1 | 30.2 | 29.9 | 16.2 | 35.4 | |
| P/S | 1.6 | 2.4 | 2.8 | 1.9 | 4.3 | |
| P/B | 7.1 | 10.1 | 11.6 | 9.6 | 21.2 | |
| P / Tangible Book | 43.1 | 45.3 | 48.6 | 49.7 | 324.0 | |
| P / Cash Flow | 22.9 | 19.5 | 17.2 | 24.4 | 72.6 | |
| P / FCF | 27.0 | 21.4 | 18.5 | 26.8 | 82.5 | |
| Dividend Yield | 2.2% | 1.4% | 1.1% | 1.3% | 0.53% | |
| Earnings Yield | 4.7% | 3.3% | 3.4% | 6.2% | 2.8% | |
| Payout Ratio | 45.5% | 41.4% | 32.0% | 20.1% | 18.4% | |
| Annual Payout | $185M | $180M | $167M | $151M | $120M |
损益表
| 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 | $1.82B | $1.14B | $982M | $1.45B | $1.78B | $1.07B | $987M | $1.43B | $1.77B | $1.12B | $1.00B | $1.47B | $1.86B | $1.21B | $1.10B | $1.62B | |
| Cost of Revenue | $1.28B | $808M | $686M | $1.02B | $1.25B | $759M | $697M | $1.02B | $1.24B | $782M | $709M | $1.05B | $1.29B | $837M | $780M | $1.11B | |
| Gross Profit | $541M | $330M | $296M | $429M | $535M | $312M | $290M | $416M | $530M | $339M | $294M | $429M | $568M | $370M | $316M | $504M | |
| SG&A Expense | $273M | $247M | $244M | $251M | $262M | $235M | $230M | $240M | $259M | $230M | $214M | $234M | $241M | $224M | $208M | $240M | |
| Operating Income | $268M | $83M | $52M | $178M | $273M | $78M | $61M | $176M | $271M | $109M | $79M | $194M | $327M | $146M | $107M | $264M | |
| Other Non-op | $-14M | $-12M | $-11M | $-12M | $-12M | $-11M | $-10M | $-12M | $-14M | $-13M | $-12M | $-14M | $-17M | $-16M | $-15M | $-12M | |
| Pretax Income | $253M | $70M | $41M | $166M | $260M | $66M | $50M | $164M | $257M | $95M | $67M | $181M | $310M | $130M | $92M | $252M | |
| Income Tax | $65M | $17M | $9M | $39M | $66M | $13M | $13M | $38M | $65M | $16M | $16M | $43M | $78M | $28M | $20M | $62M | |
| Net Income | $188M | $53M | $32M | $127M | $194M | $54M | $37M | $126M | $192M | $79M | $51M | $138M | $232M | $102M | $72M | $190M | |
| EPS (Basic) | $5.18 | $1.46 | $0.87 | $3.41 | $5.19 | $1.42 | $1.01 | $3.29 | $5.02 | $2.05 | $1.36 | $3.54 | $5.95 | $2.60 | $1.90 | $4.82 | |
| EPS (Diluted) | $5.17 | $1.45 | $0.86 | $3.40 | $5.17 | $1.42 | $1.00 | $3.27 | $4.99 | $2.04 | $1.35 | $3.51 | $5.91 | $2.58 | $1.88 | $4.78 | |
| Shares (Basic) | 36,085,000 | 36,362,000 | · | 37,090,000 | 37,271,000 | 37,460,000 | · | 37,983,000 | 38,124,000 | 38,205,000 | · | 38,735,000 | 38,837,000 | 38,877,000 | · | 39,214,000 | |
| Shares (Diluted) | 36,132,000 | 36,438,000 | · | 37,223,000 | 37,407,000 | 37,630,000 | · | 38,187,000 | 38,325,000 | 38,467,000 | · | 39,023,000 | 39,115,000 | 39,189,000 | · | 39,580,000 | |
| EBITDA | $268M | $83M | · | $178M | $273M | $78M | · | $176M | $271M | $109M | · | $194M | $327M | $146M | · | $264M |
资产负债表
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $191M | $159M | $136M | $138M | $172M | $146M | $116M | $120M | $170M | $150M | · | $141M | $203M | $163M | · | $189M | |
| Inventory | $1.38B | $1.66B | $1.45B | $1.22B | $1.33B | $1.46B | $1.29B | $1.18B | $1.30B | $1.50B | · | $1.26B | $1.39B | $1.69B | · | $1.54B | |
| Prepaid Expense | $49M | $59M | $62M | $53M | $42M | $48M | $47M | $43M | $36M | $45M | · | $26M | $20M | $28M | · | $61M | |
| Other Current Assets | · | · | $9M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $2.09B | $2.34B | $1.97B | $1.85B | $2.03B | $2.08B | $1.73B | $1.74B | $2.01B | $2.14B | · | $1.83B | $2.10B | $2.31B | · | $2.20B | |
| PP&E (Net) | $277M | $273M | $267M | $267M | $258M | $251M | $251M | $243M | $242M | $230M | $224M | $214M | $210M | $201M | $194M | $184M | |
| PP&E (Gross) | · | · | $550M | · | · | · | $506M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $283M | · | · | · | $255M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $707M | $707M | $707M | $705M | $700M | $699M | $699M | $700M | $700M | $699M | · | $699M | $700M | $693M | · | $692M | |
| Intangibles | $280M | $282M | $284M | $285M | $287M | $289M | $291M | $293M | $295M | $296M | · | $300M | $302M | $304M | · | $307M | |
| Other Non-current Assets | $55M | $57M | $69M | $72M | $77M | $79M | $82M | $79M | $84M | $86M | · | $90M | $91M | $84M | · | $48M | |
| Total Assets | $3.76B | $4.00B | $3.63B | $3.50B | $3.67B | $3.71B | $3.37B | $3.37B | $3.64B | $3.76B | · | $3.43B | $3.68B | $3.86B | · | $3.69B | |
| Accounts Payable | $474M | $1.00B | $653M | $457M | $529M | $890M | $525M | $402M | $516M | $908M | · | $429M | $485M | $740M | · | $442M | |
| Accrued Liabilities | $186M | $129M | $109M | $147M | $161M | $110M | $171M | $185M | $153M | $100M | · | $157M | $171M | $126M | · | $210M | |
| Short-term Debt | $13M | $14M | $13M | $13M | $17M | $57M | $49M | $45M | $45M | $37M | · | $38M | $0 | $3M | · | · | |
| Current Liabilities | $784M | $1.25B | $880M | $720M | $808M | $1.16B | $844M | $727M | $807M | $1.14B | · | $709M | $772M | $977M | · | $737M | |
| Capital Leases | $244M | $236M | $230M | $226M | $223M | $221M | $223M | $220M | $226M | $223M | · | $214M | $205M | $200M | · | $188M | |
| Deferred Tax | $95M | $96M | $96M | $79M | $79M | $81M | $81M | $65M | $68M | $69M | · | $55M | $58M | $58M | · | $45M | |
| Other Non-current Liabilities | $51M | $48M | $48M | $47M | $50M | $45M | $45M | $44M | $44M | $43M | · | $38M | $39M | $38M | · | $27M | |
| Total Liabilities | $2.50B | $2.87B | $2.44B | $2.12B | $2.37B | $2.47B | $2.09B | $1.93B | $2.22B | $2.41B | · | $2.01B | $2.22B | $2.61B | · | $2.50B | |
| Long-term Debt | $1.33B | $1.23B | · | $1.05B | $1.21B | $968M | · | $879M | $1.07B | $943M | · | $996M | $1.15B | $1.33B | · | $1.50B | |
| Total Debt | $1.35B | $1.26B | · | $1.07B | $1.24B | $1.04B | · | $937M | $1.13B | $991M | · | $1.05B | $1.16B | $1.35B | · | $1.51B | |
| Common Stock | $36.0K | $36.0K | $37.0K | $37.0K | $37.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | · | $39.0K | $39.0K | $39.0K | · | $39.0K | |
| Retained Earnings | $582M | $463M | $521M | $720M | $642M | $600M | $648M | $802M | $798M | $720M | · | $811M | $855M | $666M | · | $621M | |
| AOCI | $-14M | $-10M | $-7M | $-5M | $-1M | $-13M | $-14M | $-2M | $-920.0K | $5M | · | $7M | $11M | $5M | · | $-708.0K | |
| Stockholders' Equity | $1.26B | $1.13B | $1.19B | $1.38B | $1.30B | $1.24B | $1.27B | $1.43B | $1.42B | $1.35B | $1.31B | $1.42B | $1.46B | $1.26B | $1.24B | $1.19B | |
| Liabilities + Equity | $3.76B | $4.00B | $3.63B | $3.50B | $3.67B | $3.71B | $3.37B | $3.37B | $3.64B | $3.76B | · | $3.43B | $3.68B | $3.86B | · | $3.69B | |
| Shares Outstanding | 36,340,877 | 36,442,991 | 36,577,686 | 37,315,849 | 37,314,231 | 37,659,549 | 37,691,942 | 38,083,401 | 38,289,105 | 38,462,331 | 38,355,000 | 38,676,960 | 39,048,604 | 39,032,631 | 39,069,000 | 39,054,302 |
现金流
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $12M | $5M | $5M | $4M | $7M | $6M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $3M | $4M | |
| Operating Cash Flow | $-26M | $26M | $80M | $287M | $-29M | $27M | $171M | $317M | $27M | $145M | $138M | $373M | $274M | $103M | $177M | $279M | |
| CapEx | $28M | $9M | $8M | $21M | $14M | $13M | $14M | $11M | $18M | $17M | $17M | $13M | $15M | $16M | $16M | $8M | |
| Investing Cash Flow | $-28M | $-8M | $-12M | $-27M | $-15M | $-14M | $-17M | $-11M | $-19M | $-19M | $-17M | $-13M | $-24M | $-18M | $-16M | $-7M | |
| Stock Repurchased | $22M | $64M | $182M | $3M | $104M | $56M | $147M | $75M | $68M | $16M | $119M | $136M | $193.0K | $51M | $19.0K | $193M | |
| Net Stock Activity | · | $-64M | · | · | · | $-56M | · | · | · | $-16M | · | · | · | $-51M | · | · | |
| Dividends Paid | $47M | $46M | $46M | $47M | $47M | $45M | $45M | $46M | $46M | $42M | $42M | $43M | $43M | $39M | $39M | $40M | |
| Financing Cash Flow | $21M | $-58M | $-91M | $-216M | $54M | $-21M | $-165M | $-312M | $24M | $-124M | $-141M | $-328M | $-223M | $-106M | $-163M | $-313M | |
| Net Change in Cash | $-36M | $-41M | $-24M | $45M | $12M | $-6M | $-13M | $-6M | $29M | $1M | $-19M | $32M | $27M | $-19M | $-3M | $-42M | |
| Free Cash Flow | · | $17M | · | · | · | $14M | · | · | · | $128M | · | · | · | $88M | · | · |
盈利能力
| 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 | 29.7% | 29.0% | · | 29.6% | 30.0% | 29.1% | · | 29.1% | 30.0% | 30.2% | · | 29.1% | 30.6% | 30.6% | · | 31.2% | |
| Operating Margin | 14.7% | 7.3% | · | 12.3% | 15.3% | 7.2% | · | 12.3% | 15.3% | 9.7% | · | 13.2% | 17.6% | 12.1% | · | 16.3% | |
| Net Margin | 10.3% | 4.7% | · | 8.8% | 10.9% | 5.0% | · | 8.8% | 10.9% | 7.0% | · | 9.3% | 12.5% | 8.4% | · | 11.8% | |
| Pretax Margin | 13.9% | 6.2% | · | 11.4% | 14.6% | 6.2% | · | 11.5% | 14.5% | 8.5% | · | 12.3% | 16.7% | 10.8% | · | 15.6% | |
| EBITDA Margin | 14.7% | 7.3% | · | 12.3% | 15.3% | 7.2% | · | 12.3% | 15.3% | 9.7% | · | 13.2% | 17.6% | 12.1% | · | 16.3% | |
| ROA | 5.1% | 1.4% | · | 3.7% | 5.3% | 1.4% | · | 3.7% | 5.3% | 2.1% | · | 3.9% | 6.1% | 2.6% | · | 6.4% | |
| ROE | 14.7% | 4.5% | · | 9.0% | 14.3% | 4.1% | · | 8.8% | 13.4% | 6.1% | · | 10.6% | 17.3% | 8.4% | · | 17.5% | |
| ROIC | 7.6% | 2.6% | · | 5.5% | 8.0% | 2.8% | · | 5.7% | 8.0% | 3.9% | · | 6.0% | 9.3% | 4.4% | · | 7.3% |
流动性与偿付能力
| 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 | 2.7 | 1.9 | · | 2.6 | 2.5 | 1.8 | · | 2.4 | 2.5 | 1.9 | · | 2.6 | 2.7 | 2.4 | · | 3.0 | |
| Quick Ratio | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | |
| Debt / Equity | 1.1 | 1.1 | · | 0.8 | 1.0 | 0.8 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.8 | 1.1 | · | 1.3 | |
| LT Debt / Equity | 1.1 | 1.1 | · | 0.8 | 0.9 | 0.8 | · | 0.6 | 0.8 | 0.7 | · | 0.7 | 0.8 | 1.1 | · | 1.3 |
效率
| 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 | 0.5 | 0.3 | · | 0.4 | 0.5 | 0.3 | · | 0.4 | 0.5 | 0.3 | · | 0.4 | 0.5 | 0.3 | · | 0.5 | |
| Inventory Turnover | 0.9 | 0.5 | · | 0.9 | 1.0 | 0.5 | · | 0.8 | 0.9 | 0.5 | · | 0.7 | 0.9 | 0.5 | · | 0.9 | |
| Receivables Turnover | 10.0 | 7.5 | · | 11.3 | 10.4 | 7.2 | · | 11.0 | 9.5 | 7.2 | · | 8.9 | 8.4 | 6.7 | · | 8.9 |
每股
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $34.67 | $31.10 | · | $36.98 | $34.82 | $32.89 | · | $37.62 | $37.18 | $34.99 | · | $36.67 | $37.35 | $32.20 | · | $30.49 | |
| Revenue / Share | $50.45 | $31.23 | · | $38.98 | $47.71 | $28.48 | · | $37.52 | $46.18 | $29.14 | · | $37.78 | $47.48 | $30.79 | · | $40.81 | |
| Cash Flow / Share | · | $0.71 | · | · | · | $0.72 | · | · | · | $3.78 | · | · | · | $2.63 | · | · | |
| Dividend Paid / Share | $1.30 | $1.25 | $1.25 | $1.25 | $1.25 | $1.20 | $1.20 | $1.20 | $1.20 | $1.10 | $1.10 | $1.10 | $1.10 | $1.00 | $1.00 | $1.00 | |
| EPS (TTM) | $10.88 | $10.88 | · | $10.99 | $10.86 | $10.68 | · | $11.65 | $11.89 | $12.81 | · | $13.88 | $15.15 | $16.87 | · | $19.46 |
估值 (TTM)
| 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 | $5.39B | $5.36B | · | $5.29B | $5.28B | $5.26B | · | $5.33B | $5.37B | $5.46B | · | $5.63B | $5.78B | $5.97B | · | $6.12B | |
| Net Income TTM | $400M | $406M | · | $412M | $411M | $409M | · | $448M | $461M | $500M | · | $544M | $596M | $671M | · | $784M | |
| Market Cap | $7.81B | $7.37B | · | $11.57B | $10.88B | $11.99B | · | $14.35B | $11.77B | $15.52B | · | $13.77B | $14.63B | $13.37B | · | $12.43B | |
| P/E | 19.8 | 18.6 | · | 28.2 | 26.8 | 29.8 | · | 32.3 | 25.8 | 31.5 | · | 25.7 | 24.7 | 20.3 | · | 16.4 | |
| P/S | 1.4 | 1.4 | · | 2.2 | 2.1 | 2.3 | · | 2.7 | 2.2 | 2.8 | · | 2.4 | 2.5 | 2.2 | · | 2.0 | |
| P/B | 6.2 | 6.5 | · | 8.4 | 8.4 | 9.7 | · | 10.0 | 8.3 | 11.5 | · | 9.7 | 10.0 | 10.6 | · | 10.4 | |
| P / Tangible Book | 28.6 | 51.1 | · | 29.7 | 34.9 | 47.8 | · | 32.6 | 27.4 | 44.4 | · | 32.9 | 32.1 | 51.5 | · | 64.8 | |
| P / Cash Flow | · | 286.5 | · | · | · | 440.4 | · | · | · | 106.7 | · | · | · | 129.5 | · | · | |
| Dividend Yield | 2.4% | 2.5% | · | 1.6% | 1.7% | 1.5% | · | 1.2% | 1.5% | 1.1% | · | 1.2% | 1.1% | 1.2% | · | 1.2% | |
| Earnings Yield | 5.1% | 5.4% | · | 3.5% | 3.7% | 3.4% | · | 3.1% | 3.9% | 3.2% | · | 3.9% | 4.0% | 4.9% | · | 6.1% | |
| Payout Ratio | · | 86.0% | · | · | · | 84.5% | · | · | · | 53.7% | · | · | · | 38.4% | · | · | |
| Annual Payout | $186M | $185M | · | $184M | $184M | $183M | · | $177M | $174M | $171M | · | $164M | $161M | $158M | · | $144M |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 收入 | $5.29B | · | · | $5.31B | · |
| 毛利率 % | 29.7% | · | · | 29.7% | · |
| 营业利润率 % | 11.0% | · | · | 11.6% | · |
| 净收入 | $406M | · | · | $434M | · |
| 稀释后每股收益 (EPS) | $10.85 | · | · | $11.30 | · |
| 指标 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 1.0 | · | · | 0.7 | · |
| 流动比率 | 2.2 | · | · | 2.0 | · |
| 速动比率 | 0.2 | · | · | 0.1 | · |
| 指标 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 自由现金流 | $310M | · | · | $600M | · |
机构持有人 (13F) 669 家申报者 · $9.0B 总计 · 截至 2026年9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。
持有人
669
持有价值
$9.0B
新仓位
145
已退出持仓
122
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 |
|---|---|---|---|---|
| 145 (+41 与上一季度对比) | 122 (-2 与上一季度对比) | 204 (-37 与上一季度对比) | 203 (+16 与上一季度对比) | +4.0M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $895230282 | 3913575 | 9.94% | 股份 |
| BlackRock, Inc. | $866576341 | 4032463 | 9.62% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $553629464 | 2576219 | 6.15% | 股份 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $553230907 | 2574364 | 6.14% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $442862697 | 2060785 | 4.92% | 股份 |
| MORGAN STANLEY | $373173414 | 1736495 | 4.14% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $330190412 | 1536484 | 3.67% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $296673380 | 1400460 | 3.29% | 股份 |
| STATE STREET CORP | $231650595 | 1077946 | 2.57% | 股份 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $170243217 | 729144 | 1.89% | 股份 |
| Bank of New York Mellon Corp | $148215965 | 689698 | 1.65% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $125435112 | 583540 | 1.39% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $117383324 | 546223 | 1.30% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $113959846 | 530336 | 1.27% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $107514743 | 500300 | 1.19% | 股份 |
| Corient Private Wealth LP | $93173955 | 433569 | 1.03% | 股份 |
| UBS Group AG | $91835152 | 427339 | 1.02% | 股份 |
| NORGES BANK | $88644531 | 412492 | 0.98% | 股份 |
| WELLS FARGO & COMPANY/MN | $86822210 | 404013 | 0.96% | 股份 |
| JPMORGAN CHASE & CO | $85717316 | 403550 | 0.95% | 股份 |
| LONDON CO OF VIRGINIA | $81481087 | 379154 | 0.90% | 股份 |
| CITADEL ADVISORS LLC | $76105331 | 354143 | 0.85% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $74541719 | 346867 | 0.83% | 股份 |
| GOLDMAN SACHS GROUP INC | $71786609 | 334047 | 0.80% | 股份 |
| Invesco Ltd. | $70770646 | 329319 | 0.79% | 股份 |
| FIRST MANHATTAN CO. LLC. | $69436408 | 323110 | 0.77% | 股份 |
| CIBC Bancorp USA Inc. | $66947882 | 311486 | 0.74% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $64593782 | 300576 | 0.72% | 股份 |
| Southpoint Capital Advisors LP | $64470000 | 300000 | 0.72% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $62314123 | 289968 | 0.69% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $62098112 | 306915 | 0.69% | 股份 |
| Point72 Asset Management, L.P. | $58969849 | 274406 | 0.65% | 股份 |
| Progeny 3, Inc. | $58023000 | 270000 | 0.64% | 股份 |
| NORTHERN TRUST CORP | $53997924 | 251270 | 0.60% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $52383902 | 243760 | 0.58% | 股份 |
| GILDER GAGNON HOWE & CO LLC | $50655476 | 235717 | 0.56% | 股份 |
| BANK OF AMERICA CORP /DE/ | $50543216 | 235194 | 0.56% | 股份 |
| DEPRINCE RACE & ZOLLO INC | $50334737 | 234224 | 0.56% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $44015173 | 204817 | 0.49% | 股份 |
| Schonfeld Strategic Advisors LLC | $42350986 | 197073 | 0.47% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $40858562 | 190128 | 0.45% | 股份 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $38925846 | 181135 | 0.43% | 股份 |
| CALEDONIA INVESTMENTS PLC | $37796357 | 175887 | 0.42% | 股份 |
| Findlay Park Partners LLP | $37584936 | 174895 | 0.42% | 股份 |
| Harvey Partners, LLC | $37408503 | 174074 | 0.42% | 股份 |
| FMR LLC | $35454249 | 164980 | 0.39% | 股份 |
| Gotham Asset Management, LLC | $34893528 | 162371 | 0.39% | 股份 |
| Select Equity Group, L.P. | $34341665 | 159803 | 0.38% | 股份 |
| WESTWOOD HOLDINGS GROUP INC | $33621749 | 156453 | 0.37% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $33562222 | 156176 | 0.37% | 股份 |
公司内部人士 34 位内幕人士 · 19 位高管 · 15 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 Bruce Watwood | President/CEO | 2026年5月4日 A | 21413 | 0 | 0 | $0 |
| Peter D Arvan | President/CEO | 2026年2月25日 A | 110999 | 0 | 3 | $-1227842 |
| Melanie M Hart | Senior VP CFO and Treasurer | 2026年3月25日 L | 26387 | 0 | 1 | $-605000 |
| Jeffrey Clay | President - Horizon | 2022年2月23日 A | 5093 | 0 | 0 | $0 |
| Walker Saik | Chief Accounting Officer | 2026年7月27日 F | 1959 | 0 | 0 | $0 |
| Jennifer M Neil | Sr VP, Sec & Chief Legal Off | 2026年3月24日 S | 13969 | 0 | 1 | $-103429 |
| Kenneth G St Romain | Senior Vice President | 2026年2月25日 A | 92258 | 2 | 0 | $1215810 |
| Kristopher Robert Neff | Vice President, Strategy & Cor | 2024年2月28日 A | 2456 | 0 | 0 | $0 |
| Ilya Mihaly | Vice President - Operations & | 2024年2月28日 A | 2204 | 0 | 0 | $0 |
| David B. Collier | Vice President Of Operations A | 2022年2月23日 A | 2453 | 0 | 0 | $0 |
| Mark W Joslin | Senior Vice President | 2021年8月3日 S | 85195 | 0 | 0 | $0 |
| Arthur D Cook | Group Vice President | 2021年2月28日 F | 36276 | 0 | 0 | $0 |
| Wilson B Sexton | CHAIRMAN | 2017年3月28日 S | 270231 | 0 | 0 | $0 |
| Stephen C Nelson | VICE PRESIDENT | 2015年2月26日 A | 54595 | 0 | 0 | $0 |
| Christopher Wilson | Group Vice President | 2008年2月26日 A | 21507 | 0 | 0 | $0 |
| Craig K Hubbard | Treasurer & Asst Secretary | 2007年6月7日 S | 86569 | 0 | 0 | $0 |
| Richard P Polizzotto | Vice President/International | 2007年5月11日 M | 121417 | 0 | 0 | $0 |
| Donald L Meyer | Corporate Controller | 2007年5月11日 M | 9054 | 0 | 0 | $0 |
| John Michael Murphy | Vice President | 2007年5月8日 A | 187828 | 0 | 0 | $0 |
| David G Whalen | 董事 | 2026年5月28日 L | 8939 | 1 | 0 | $99981 |
| James D Hope | 董事 | 2026年5月7日 P | 3678 | 2 | 0 | $390375 |
| John E Stokely | 董事 | 2026年5月7日 P | 16230 | 1 | 0 | $193060 |
| Kevin Michael Murphy | 董事 | 2026年4月29日 A | 1105 | 0 | 0 | $0 |
| Martha S Gervasi | 董事 | 2026年4月29日 A | 2617 | 0 | 0 | $0 |
| Debra Sue Oler | 董事 | 2026年4月29日 A | 3607 | 0 | 0 | $0 |
| Mark A Pompa | 董事 | 2026年4月29日 A | 1169 | 0 | 0 | $0 |
| Carlos A. Sabater | 董事 | 2025年4月30日 A | 1915 | 0 | 0 | $0 |
| Robert C Sledd | 董事 | 2023年5月3日 A | 2529 | 0 | 0 | $0 |
| Timothy M Graven | 董事 | 2022年5月3日 A | 6024 | 0 | 0 | $0 |
| Harlan F Seymour | 董事 | 2022年5月3日 A | 10659 | 0 | 0 | $0 |
| Andrew W Code | 董事 | 2020年4月29日 A | 1975 | 0 | 0 | $0 |
| George T Haymaker | 董事 | 2016年3月8日 S | 4141 | 0 | 0 | $0 |
| James J Gaffney | 董事 | 2015年6月15日 M | 42466 | 0 | 0 | $0 |
| De La Mesa Manuel J Perez | · | 2026年8月13日 G | 44071 | 4 | 0 | $5774500 |
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 72 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 |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 4.98% | 3753 NS | 2026年7月31日 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trus... | 2.60% | 3674 SH | 2026年10月2日 | 每日 |
| SMCO · Tidal Trust II | 0.86% | 6579 NS | 2026年7月31日 | N-PORT |
| LCLG · Advisors Series Trust | 0.82% | 4756 NS | 2026年7月31日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.74% | 68050 SH | 2026年8月19日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.37% | 112141 SH | 2026年8月19日 | 每日 |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.35% | 5074 SH | 2026年10月2日 | 每日 |
| QUVU · Hartford Funds Exchange-Traded Trust | 0.33% | 3219 NS | 2026年7月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.31% | 38461 SH | 2026年10月2日 | 每日 |
| IQSM · New York Life Investments ETF Trust | 0.27% | 4805 NS | 2026年7月31日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.27% | 5926 SH | 2026年8月19日 | 每日 |
| FXD · First Trust Exchange-Traded Alpha... | 0.25% | 3582 NS | 2026年7月31日 | N-PORT |
| ESSC · Strategy Shares | 0.18% | 357 NS | 2026年7月31日 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.18% | 56272 SH | 2026年8月19日 | 每日 |
| BKMC · BNY Mellon ETF Trust | 0.16% | 5642 NS | 2026年7月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.16% | 504353 SH | 2026年8月19日 | 每日 |
| FDIS · FIDELITY COVINGTON TRUST | 0.16% | 14224 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.14% | 114797 NS | 2026年7月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.13% | 14147 NS | 2026年7月31日 | N-PORT |
| FNK · First Trust Exchange-Traded Alpha... | 0.12% | 1508 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.11% | 17150 SH | 2026年9月11日 | 每日 |
| IYC · iShares Trust | 0.10% | 6443 SH | 2026年9月11日 | 每日 |
| JQUA · J.P. Morgan Exchange-Traded Fund ... | 0.09% | 40768 NS | 2026年7月31日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.09% | 794282 SH | 2026年8月19日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.08% | 367955 SH | 2026年8月19日 | 每日 |
| SMMD · iShares Trust | 0.08% | 17231 SH | 2026年9月11日 | 每日 |
| JVAL · J.P. Morgan Exchange-Traded Fund ... | 0.08% | 3510 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.07% | 4051 SH | 2026年9月11日 | 每日 |
| FNX · First Trust Exchange-Traded Alpha... | 0.06% | 4793 NS | 2026年7月31日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.06% | 2839 SH | 2026年10月2日 | 每日 |
| JPME · J.P. Morgan Exchange-Traded Fund ... | 0.06% | 1394 NS | 2026年7月31日 | N-PORT |
| IWS · iShares Trust | 0.06% | 47769 SH | 2026年9月11日 | 每日 |
| WSML · iShares Trust | 0.06% | 2087 SH | 2026年9月11日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.05% | 1450 NS | 2026年7月31日 | N-PORT |
| IWR · iShares Trust | 0.04% | 131915 SH | 2026年9月11日 | 每日 |
| DIVB · iShares Trust | 0.04% | 4600 SH | 2026年9月11日 | 每日 |
| FAB · First Trust Exchange-Traded Alpha... | 0.04% | 332 NS | 2026年7月31日 | N-PORT |
| DGRO · iShares Trust | 0.04% | 86832 SH | 2026年9月11日 | 每日 |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.03% | 181174 SH | 2026年8月19日 | 每日 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.03% | 128425 SH | 2026年8月19日 | 每日 |
| VEGN · ETF Series Solutions | 0.02% | 216 NS | 2026年7月31日 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.02% | 1037 SH | 2026年10月2日 | 每日 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 19419 SH | 2026年8月19日 | 每日 |
| MPLY · Strategy Shares | 0.02% | 16 NS | 2026年7月31日 | N-PORT |
| DSI · iShares Trust | 0.02% | 5092 SH | 2026年9月10日 | 每日 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 9505 SH | 2026年10月2日 | 每日 |
| IWD · iShares Trust | 0.02% | 71390 SH | 2026年9月11日 | 每日 |
| ACVF · ETF Opportunities Trust | 0.01% | 114 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 26542 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1100488 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.01% | 28341 SH | 2026年8月19日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 5270 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 2708 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 7266 SH | 2026年8月19日 | 每日 |
| IWB · iShares Trust | 0.01% | 22932 SH | 2026年9月11日 | 每日 |
| IYY · iShares Trust | 0.01% | 1402 SH | 2026年9月9日 | 每日 |
| ITOT · iShares Trust | 0.01% | 43600 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.01% | 9077 SH | 2026年9月11日 | 每日 |
| TILT · FlexShares Trust | 0.01% | 790 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 1097 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 5357 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 338 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 425 NS | 2026年7月31日 | N-PORT |
| IEMG · iShares, Inc. | 0.00% | 12679400 SH | 2026年9月10日 | 每日 |
| EIDO · iShares Trust | 0.00% | 7126300 SH | 2026年9月11日 | 每日 |
| IXUS · iShares Trust | 0.00% | 1914800 SH | 2026年9月8日 | 每日 |
| FTLS · First Trust Exchange-Traded Fund III | -0.14% | -18378 NS | 2026年7月31日 | N-PORT |
| IJR · iShares Trust | · | 1957096 SH | 2026年9月10日 | 每日 |
| IJS · iShares Trust | · | 285993 SH | 2026年9月8日 | 每日 |
| IFRA · iShares Trust | · | 55951 SH | 2026年9月11日 | 每日 |
| ISCB · iShares Trust | · | 1443 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 4387 SH | 2026年9月11日 | 每日 |
POOL 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
评级 · 24 位分析师
买入
中位数目标
$212.50
+31.6%
5 20.8%
强烈买入
6 25.0%
买入
12 50.0%
持有
1 4.2%
卖出
0 0.0%
强烈卖出
12个月价格目标
12 位分析师 · 2026-09-28平均目标 $217.00 +34.4%
← 低于所有目标
当前价格 $161.42
最低$185.00
平均值$217.00
最高$260.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
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来源：SEC 10-Q 于 七月 29, 2026 申报