PRGO Perrigo Company plc Ordinary Shares
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| 除息日 | 拆股 | 类型 |
|---|---|---|
| 1993年8月26日 | 2-for-1 | 正向 |
关于 Perrigo Company plc Ordinary Shares 公司概况(来自维基百科)
Perrigo Company plc is an American Irish-registered manufacturer of private label over-the-counter pharmaceuticals, and while 70% of Perrigo's net sales are from the U.S. healthcare system, Perrigo is legally headquartered in Ireland for tax purposes, which accounts for 0.60% of net sales. In 2013, Perrigo completed the sixth-largest US corporate tax inversion in history when it reregistered its tax status to Ireland to avoid U.S. corporate taxes. Perrigo maintains its corporate headquarters in Grand Rapids, Michigan, within Michigan State University's Grand Rapids Innovation Park.
Perrigo engages in the acquisition (for repricing), manufacture, and sale of consumer healthcare products, generic prescription drugs, and active pharmaceutical ingredients (APIs), primarily in the United States, from its base in Ireland. On 21 December 2018, Perrigo suffered its biggest one-day share price fall in its history after the Irish Revenue Commissioners issued a tax claim against Perrigo that equated to half of its market value.
History
L. Perrigo Company was founded in 1887 in Allegan, Michigan, by Luther and Charles Perrigo, who ran a general store.
In 1991 Perrigo had an initial public offering on Nasdaq.
In March 2005 the firm acquired Agis Industries Limited (traded as AGIS at the Tel Aviv Stock Exchange), an Israel-based generic pharmaceuticals company in an $850 million transaction. Agis was founded in 1983 by Mori Arkin, who developed his father's small drug import business into a multinational generic pharmaceutical company. As a result of the acquisition, Arkin owned 9% of Perrigo, and was appointed as Vice Chairman of the company.
In July 2013, Perrigo announced that it would execute a corporate tax inversion to Ireland in order to avoid U.S. corporate taxes, via an $8.6 billion acquisition of Irish-based Elan Corporation. As of November 2018, Perrigo is the sixth-largest U.S. tax inversion in history. Over 70% of Perrigo's sales, and an even greater percentage of Perrigo profits, are from the U.S. healthcare system.
In April 2015, Perrigo received an unsolicited buy-out offer from Mylan of $29 billion, which was ultimately rejected by management and shareholders. In May 2016, Perrigo investors sued the company over statements made during the Mylan bid, which were said to have persuaded shareholders to vote against the deal. In the months prior to this suit, the company's chairman and CEO, Joseph Papa, who has been credited with "fending off" Mylan's bid, left to take the CEO role at Valeant. Upon Papa's departure, John Hendrickson, who was at the time the company's president, took on the additional roles of chairman and CEO. Hendrickson was succeeded by Uwe Roehrhoff in January, 2018. Murray S. Kessler succeeded Roehroff already in October of that same year. As of July 2023, Patrick Lockwood-Taylor is the current President and CEO.
On 20 December 2018, the Financial Times reported that the Irish Revenue Commissioners levied a €1.64 billion (not including penalties and interest) Irish tax claim on Perrigo for unpaid capital gains tax (CGT) from the 2013 sale of Tysabri to Biogen by Elan, which happened months before Perrigo's acquisition of Elan. The claim is the second largest ever issued by the Revenue Commissioners in Irish history, after Apple's €13 billion Irish tax fine. On 21 December 2018, the Irish Times reported that Revenue claimed Perrigo owed CGT at a rate of 33% as an "asset sale", however Perrigo claimed that the sale was part of Elan's normal "trading income", and was subject to the lower 12.5% Irish corporate tax rate, which Perrigo was able to reduce to 0% using Ireland's multinational tax BEPS tools.
In June 2022, Perrigo moved its corporate headquarters from Allegan to downtown Grand Rapids, about 40 miles north, within Michigan State University's Grand Rapids Innovation Park. The company still maintains offices and production at the Allegan campus.
In 2023, its subsidiary, HRA Pharma, received approval from the FDA to sell an over the counter women’s contraception drug called Opill.
Acquisitions
On 9 January 2008, the firm acquired Galpharm Healthcare, Ltd., a supplier of over-the-counter store brand pharmaceuticals in the United Kingdom. On 16 September 2008, the firm acquired J.B. Laboratories. On 6 October 2008, it acquired Laboratorios Diba S.A., enabling the company to market its products in Mexico. On 13 November 2008, it acquired Unico Holdings, a manufacturer of store brand pediatric electrolytes, enemas and feminine hygiene products for retail consumers in the U.S.
On 1 March 2010, the firm acquired Orion Laboratories Pty, Ltd., a supplier of over-the-counter (OTC) store brand pharmaceutical products in Australia and New Zealand. On 23 March 2010, it acquired PBM Holdings, Inc., a producer of over-the-counter store brand infant formula and baby foods in the United States, Canada, Mexico and China.
On 20 January 2011, the firm announced that it would acquire Paddock Laboratories Inc., with the deal expected to close in fiscal 2012.
In September 2012, Perrigo announced its intention to enter the animal wellness category by acquiring the assets of Sergeant's Pet Care Products, Inc., a privately held manufacturer of over-the-counter companion animal healthcare products.
On 11 February 2013, Perrigo announced the completion of the acquisition of Rosemont Pharmaceuticals Ltd., a specialty and generic prescription pharmaceutical company focused on the manufacturing and marketing of oral liquid formulations.
On 29 July 2013, the firm announced that it would acquire Élan, a pharmaceutical firm based in Dublin. The Élan acquisition enabled Perrigo to reincorporate as an Irish company using Élan's headquarters (although the executive offices remained in Allegan), lowering its effective tax rate (called a tax inversion).
In November 2014, Perrigo announced it had agreed to buy Belgian health-products provider Omega Pharma for approximately $4.5 billion (€3.6 billion). The transaction was completed in March 2015.
In August 2016, the company announced it would acquire US national distributor of over-the-counter medicines, Geiss, Destin & Dunn.
In May 2019, Perrigo announced it would acquire Ranir Global Holdings LLC, boosting its oral self-care offering, with the transaction valued at $750 million.
In February 2020, announced that it has reached an agreement to acquire the oral care assets of High Ridge Brands for $113 million.
In March 2021, Perrigo confirmed it would sell off its generics business to Altaris Capital Partners for $1.55 billion. In September, the business announced it would acquire HRA Pharma from investment firms Astorg and Goldman Sachs Asset Management for $2.1 billion, and completed the acquisition in April 2022.
Acquisition history
The following is an illustration of the company's major mergers and acquisitions and historical predecessors (this is not a comprehensive list):
Segments
The company operates in three segments; Consumer Self-care Americas, Rx Pharmaceuticals, and Consumer Self-Care International. The Consumer Self-care Americas segment produces over-the-counter pharmaceutical and nutritional products in the United States and the United Kingdom. This segment offers analgesic, cough/cold/allergy/sinus, gastrointestinal, smoking cessation, first aid, antacids, hemorrhoidal remedies, motion sickness, sleep aid products, feminine hygiene products, vitamin, nutritional supplement products, and male pattern baldness remedies which are manufactured in Israel.
The Rx Pharmaceuticals segment produces generic prescription drugs in the United States. This segment provides creams, ointments, lotions, gels, and solutions, as well as nasal sprays, foams, and transdermal devices. Believing that Rx business has the potential to realize greater value outside of Perrigo, board okays separation of prescription pharma business on 9 August 2018.
The Consumer Self-Care International (CSCI) segment develops, manufactures, markets, and distributes well-known European self-care brands in the natural health and vitamins, cough, cold and allergy, oral care, smoking cessation, personal care and derma-therapeutics and lifestyle categories.
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
| 指标 | 5年趋势 | PRGO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -1.15年均值 ≈-103.1 | ≈-103.1 | · | · | |
| P/S (TTM) | 0.55年均值 ≈0.7 | ≈0.7 | · | · | |
| 市净率 (MRQ) | 0.85年均值 ≈0.8 | ≈0.8 | · | · | |
| 股价/自由现金流 (TTM) | 16.65年均值 ≈14.0 | ≈14.0 | · | · | |
| 市现率 (TTM) | 10.15年均值 ≈9.5 | ≈9.5 | · | · | |
| 市净率(有形资产) (MRQ) | -1.0 | · | · | · |
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 | PRGO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 33.3%5年均值 ≈34.8% | ≈34.8% | · | · | |
| 营业利润率 (TTM) | -37.7%5年均值 ≈-4.7% | ≈-4.7% | · | · | |
| 息税折旧摊销前利润率 (TTM) | -29.3%5年均值 ≈3.0% | ≈3.0% | · | · | |
| 税前利润率 (TTM) | -38.9%5年均值 ≈-10.8% | ≈-10.8% | · | · | |
| 净利润率 (TTM) | -41.9%5年均值 ≈-10.2% | ≈-10.2% | · | · | |
| ROA (TTM) | -19.6%5年均值 ≈-4.7% | ≈-4.7% | · | · | |
| ROE (TTM) | -49.6%5年均值 ≈-11.4% | ≈-11.4% | · | · | |
| ROIC | -18.4%5年均值 ≈-4.9% | ≈-4.9% | · | · |
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 | PRGO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 1.35年均值 ≈0.9 | ≈0.9 | · | · | |
| 流动比率 (MRQ) | 2.35年均值 ≈2.3 | ≈2.3 | · | · | |
| Quick Ratio (速动比率) | 0.65年均值 ≈0.7 | ≈0.7 | · | · | |
| 长期负债/股东权益 (MRQ) | 1.35年均值 ≈0.9 | ≈0.9 | · | · |
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 | PRGO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -2.8%5年均值 ≈0.83% | ≈0.83% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -1.5%5年均值 ≈1.6% | ≈1.6% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 0.79% | · | · | · |
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 | PRGO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.55年均值 ≈0.4 | ≈0.4 | · | · | |
| Inventory Turnover (库存周转率) | 2.55年均值 ≈2.6 | ≈2.6 | · | · | |
| Receivables Turnover (应收账款周转率) | 6.85年均值 ≈6.5 | ≈6.5 | · | · | |
| 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。) | ≈$525.1K | · | · | · |
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
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 28, 2026 | $0.29 | USD | ≈8.0% |
| 五月 29, 2026 | $0.29 | USD | ≈10.5% |
| 三月 2, 2026 | $0.29 | USD | ≈9.4% |
| 八月 29, 2025 | $0.29 | USD | ≈4.8% |
| 五月 30, 2025 | $0.29 | USD | ≈4.2% |
| 三月 7, 2025 | $0.29 | USD | ≈4.0% |
| 十一月 29, 2024 | $0.28 | USD | ≈3.9% |
| 八月 30, 2024 | $0.28 | USD | ≈3.8% |
| 五月 31, 2024 | $0.28 | USD | ≈4.0% |
| 三月 7, 2024 | $0.28 | USD | ≈3.7% |
| 十一月 30, 2023 | $0.27 | USD | ≈3.6% |
| 八月 31, 2023 | $0.27 | USD | ≈3.1% |
| 六月 1, 2023 | $0.27 | USD | ≈3.3% |
| 三月 9, 2023 | $0.27 | USD | ≈2.9% |
| 十二月 1, 2022 | $0.26 | USD | ≈3.2% |
| 九月 1, 2022 | $0.26 | USD | ≈2.8% |
| 六月 2, 2022 | $0.26 | USD | ≈2.5% |
| 二月 25, 2022 | $0.26 | USD | ≈2.7% |
| 十二月 2, 2021 | $0.24 | USD | ≈2.7% |
| 九月 2, 2021 | $0.24 | USD | ≈2.3% |
收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 12, 2026 | $0.50 | $0.35 | 43.2% |
| 2026年3月31日 | 五月 12, 2026 | $0.43 | $0.32 | 34.5% |
| 2025年12月31日 | $0.79 | $0.80 | -1.4% | |
| 2025年9月30日 | $0.80 | $0.77 | 4.0% | |
| 2025年6月30日 | $0.57 | $0.61 | -5.8% | |
| 2025年3月31日 | $0.60 | $0.56 | 7.4% |
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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.25B | $4.37B | $4.66B | $4.45B | $4.14B | $4.09B | $3.87B | $4.73B | $4.95B | $5.28B | · | |
| Cost of Revenue | $2.76B | $2.83B | $2.98B | $3.00B | $2.72B | $2.59B | $2.44B | $2.90B | $2.97B | $3.23B | · | |
| Gross Profit | $1.49B | $1.54B | $1.68B | $1.46B | $1.42B | $1.49B | $1.43B | $1.83B | $1.98B | $2.05B | · | |
| R&D Expense | $95M | $112M | $122M | $123M | $122M | $122M | $119M | $219M | $168M | $184M | · | |
| SG&A Expense | $436M | $468M | $522M | $512M | $482M | $478M | $476M | $436M | $461M | $452M | · | |
| Operating Expenses | $2.62B | $1.43B | $1.53B | $1.38B | $1.01B | $1.23B | $1.26B | $1.59B | $1.38B | $4.05B | · | |
| Operating Income | $-1.12B | $113M | $152M | $79M | $410M | $265M | $175M | $236M | $598M | $-2.00B | · | |
| Other Non-op | $-13M | $900.0K | $10M | $-53M | $-27M | $-16M | $69M | $-6M | $10M | $-23M | · | |
| Pretax Income | $-1.30B | $-81M | $-8M | $-139M | $259M | · | · | $291M | $280M | $-4.85B | · | |
| Income Tax | $104M | $80M | $-4M | $-8M | $390M | $-38M | $-11M | $160M | $160M | $-836M | · | |
| Net Income | $-1.43B | $-172M | $-13M | $-141M | $-69M | $-163M | $146M | $131M | $120M | $-4.01B | · | |
| EPS (Basic) | $-10.29 | $-1.25 | $-0.09 | $-1.04 | $-0.52 | $-1.20 | $1.07 | $0.95 | $0.84 | $-28.01 | · | |
| EPS (Diluted) | $-10.29 | $-1.25 | $-0.09 | $-1.04 | $-0.52 | $-1.19 | $1.07 | $0.95 | $0.84 | $-28.01 | · | |
| Shares (Basic) | 138,500,000 | 137,400,000 | 135,300,000 | 134,500,000 | 133,600,000 | 136,100,000 | 136,000,000 | 137,800,000 | 142,300,000 | 143,300,000 | · | |
| Shares (Diluted) | 138,500,000 | 137,400,000 | 135,300,000 | 134,500,000 | 133,600,000 | 137,200,000 | 136,500,000 | 138,300,000 | 142,600,000 | 143,300,000 | · | |
| EBITDA | $-785M | $439M | $511M | $418M | $723M | $500M | $601M | $660M | $1.04B | $-1.54B | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $559M | $751M | $601M | $1.86B | $632M | $354M | $551M | $679M | $622M | $418M | |
| Receivables | $613M | $642M | $740M | $697M | $653M | $594M | $1.24B | $1.07B | $1.13B | $1.18B | $1.19B | |
| Inventory | $1.15B | $1.08B | $1.14B | $1.15B | $1.02B | $1.06B | $967M | $878M | $807M | $795M | $899M | |
| Prepaid Expense | $231M | $199M | $201M | $272M | $306M | $182M | $166M | $400M | $203M | $212M | $286M | |
| Current Assets | $2.80B | $2.48B | $2.83B | $2.72B | $3.86B | $3.13B | $2.73B | $2.90B | $2.82B | $2.81B | $2.79B | |
| PP&E (Net) | $899M | $918M | $916M | $926M | $864M | $865M | $774M | $829M | $833M | $870M | $886M | |
| PP&E (Gross) | · | · | · | · | $1.78B | $1.73B | $1.82B | $1.68B | $1.64B | $1.66B | $1.66B | |
| Accum. Depreciation | · | · | · | · | $912M | $861M | $922M | $852M | $805M | $790M | $773M | |
| Goodwill | $2.05B | $3.32B | $3.53B | $3.49B | $3.00B | $3.10B | $3.10B | $3.98B | $4.18B | $4.05B | $5.15B | |
| Intangibles | $4.76B | $4.50B | $5.00B | $5.01B | $3.68B | $3.89B | $4.75B | $4.43B | $4.75B | $4.53B | $5.62B | |
| Other Non-current Assets | $262M | $319M | $335M | $368M | $378M | $347M | $426M | $363M | $410M | $212M | $248M | |
| Total Assets | $8.54B | $9.65B | $10.81B | $11.02B | $10.43B | $11.49B | $11.30B | $10.98B | $11.63B | $13.87B | $19.35B | |
| Accounts Payable | $474M | $495M | $478M | $537M | $411M | $452M | $520M | $475M | $450M | $472M | $556M | |
| Accrued Liabilities | · | $239M | $335M | $250M | $279M | $183M | $229M | $201M | $231M | $263M | $352M | |
| Current Liabilities | $1.01B | $1.04B | $1.59B | $1.11B | $1.59B | $1.38B | $1.34B | $1.54B | $1.44B | $1.84B | $2.55B | |
| Capital Leases | $152M | $154M | $160M | $190M | $147M | $132M | $102M | · | · | · | · | |
| Deferred Tax | $169M | $203M | $262M | $368M | $239M | $276M | $281M | $282M | $322M | $390M | $1.37B | |
| Other Non-current Liabilities | $814M | $499M | $560M | $623M | $530M | $539M | $515M | $443M | $430M | $462M | $346M | |
| Total Liabilities | $5.60B | $5.33B | $6.04B | $6.18B | $5.27B | $5.83B | $5.50B | $5.32B | $5.46B | $7.91B | $9.24B | |
| Long-term Debt | $3.64B | $3.62B | $4.07B | $4.11B | $3.52B | $3.56B | $3.37B | $3.24B | $3.34B | $5.80B | $6.03B | |
| Total Debt | $3.64B | $3.62B | $4.07B | $4.11B | $3.52B | $3.57B | $3.37B | $3.24B | · | $5.80B | · | |
| Common Stock | $6.61B | $6.73B | $6.84B | $6.94B | $7.04B | $7.12B | $7.36B | $7.42B | $7.89B | $8.13B | $8.14B | |
| Retained Earnings | $-3.68B | $-2.25B | $-2.08B | $-2.07B | $-1.93B | $-1.86B | $-1.70B | $-1.84B | $-1.98B | $-2.10B | $1.98B | |
| AOCI | $5M | $-162M | $11M | $-27M | $36M | $395M | $139M | $85M | $253M | $-82M | $-15M | |
| Stockholders' Equity | $2.94B | $4.32B | $4.77B | $4.84B | $5.15B | $5.66B | $5.80B | $5.67B | $6.17B | $5.96B | $10.11B | |
| Liabilities + Equity | $8.54B | $9.65B | $10.81B | $11.02B | $10.43B | $11.49B | $11.30B | $10.98B | $11.63B | $13.87B | $19.35B | |
| Shares Outstanding | 137,600,000 | 136,500,000 | 135,500,000 | 134,700,000 | · | · | · | · | 140,800,000 | 143,400,000 | 143,100,000 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $338M | $326M | $360M | $339M | $312M | $385M | $396M | $424M | $445M | $457M | · | |
| Stock-based Comp | $55M | $64M | $69M | $55M | $60M | $58M | $52M | $38M | $44M | $23M | · | |
| Deferred Tax | $-51M | $10M | $-107M | $-50M | $9M | $-54M | $-44M | $-18M | $-49M | $-991M | · | |
| Amort. of Intangibles | $223M | $228M | $266M | $252M | $210M | $212M | $220M | $334M | $350M | $357M | · | |
| Restructuring | $72M | $110M | $42M | $42M | $17M | $3M | $26M | $21M | $61M | $31M | · | |
| Other Non-cash | $1.22B | $60M | $38M | $125M | $-452M | $341M | $-477M | $-800.0K | $36M | $5.08B | · | |
| Operating Cash Flow | $238M | $363M | $406M | $307M | $156M | $636M | $388M | $593M | $699M | $655M | · | |
| CapEx | $93M | $118M | $102M | $96M | $152M | $170M | $138M | $103M | $89M | $106M | · | |
| Investing Cash Flow | $-75M | $79M | $-78M | $-1.96B | $1.28B | $-188M | $-596M | $-127M | $2.34B | $-175M | · | |
| Debt Issued | $0 | $1.09B | $295M | $1.59B | $0 | $744M | $600M | $431M | $0 | $1.19B | · | |
| Net Debt Issued | $-35M | $-438M | $-30M | $628M | $0 | $154M | $124M | $-52M | $-2.61B | $631M | · | |
| Stock Issued | · | · | · | · | $0 | $0 | $900.0K | $1M | $700.0K | $8M | · | |
| Stock Repurchased | · | · | · | $0 | $0 | $164M | $0 | $400M | $192M | $0 | · | |
| Net Stock Activity | · | · | · | $0 | $0 | $-164M | $900.0K | $-399M | $-191M | $8M | · | |
| Dividends Paid | $159M | $152M | $150M | $142M | $130M | $124M | $112M | $105M | $91M | $83M | · | |
| Financing Cash Flow | $-220M | $-611M | $-187M | $422M | $-179M | $-181M | $2M | $-572M | $-3.00B | $-269M | · | |
| Net Change in Cash | $-25M | $-192M | $151M | $-1.28B | $1.24B | $287M | $-197M | $-128M | $56M | $204M | · | |
| Taxes Paid | $79M | $153M | $97M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $145M | $245M | $304M | $211M | $4M | $466M | $250M | $490M | $610M | $549M | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.1% | 35.3% | 36.1% | 32.7% | 34.2% | 35.9% | 36.7% | 38.7% | 40.0% | 38.9% | · | |
| Operating Margin | -26.4% | 2.6% | 3.3% | 1.8% | 9.9% | 2.3% | 4.2% | 5.0% | 12.1% | -37.9% | · | |
| Net Margin | -33.5% | -3.9% | -0.27% | -3.2% | -1.7% | -3.2% | 3.0% | 2.8% | 2.4% | -76.0% | · | |
| Pretax Margin | -30.5% | -1.8% | -0.18% | · | · | · | · | 6.1% | 5.7% | -91.8% | · | |
| EBITDA Margin | -18.4% | 10.0% | 11.0% | 9.4% | 17.5% | 9.9% | 12.4% | 14.0% | 21.1% | -29.2% | · | |
| ROA | -15.7% | -1.7% | -0.12% | -1.3% | -0.63% | -1.4% | 1.3% | 1.2% | · | -24.2% | · | |
| ROE | -38.5% | -3.9% | -0.27% | -3.0% | -1.3% | -2.8% | 2.5% | 2.3% | · | -50.0% | · | |
| ROIC | -18.4% | 2.8% | 0.91% | · | · | · | · | 1.2% | · | -14.1% | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.4 | 1.8 | 2.4 | 2.4 | 2.3 | 2.1 | 1.9 | · | 1.5 | · | |
| Quick Ratio | 0.6 | 0.6 | 0.5 | 1.2 | 1.6 | 1.2 | 1.2 | 1.1 | · | 1.0 | · | |
| Debt / Equity | 1.2 | 0.8 | 0.9 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | · | 1.0 | · | |
| LT Debt / Equity | 1.2 | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | 0.5 | · | 0.9 | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | · | 0.3 | · | |
| Inventory Turnover | 2.5 | 2.5 | 2.6 | 2.8 | 2.6 | 3.0 | 3.3 | 3.4 | · | 3.8 | · | |
| Receivables Turnover | 6.8 | 6.3 | 6.5 | 6.5 | 6.6 | 4.4 | 4.2 | 4.3 | · | 4.5 | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $21.33 | $31.64 | $35.19 | · | · | · | · | · | · | · | · | |
| Revenue / Share | $30.71 | $31.83 | $34.41 | $33.10 | $30.98 | $37.20 | $35.44 | $34.21 | $34.69 | $36.85 | · | |
| Cash Flow / Share | $1.72 | $2.64 | $3.00 | $2.28 | $1.17 | $4.67 | $2.84 | $4.29 | $4.90 | $4.57 | · | |
| Dividend / Share | $1.16 | $1.10 | $1.09 | $1.04 | $0.96 | $0.90 | $0.82 | $0.76 | $0.64 | $0.58 | · | |
| EPS (TTM) | $-10.29 | $-1.25 | $-0.09 | $-1.04 | $-0.52 | $-1.19 | $1.07 | $0.95 | $0.84 | $-28.01 | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.8% | -6.1% | 4.6% | 7.6% | 1.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.5% | 1.9% | 4.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.79% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.25B | $4.37B | $4.66B | $4.45B | $4.14B | $4.09B | $3.87B | $4.73B | $4.95B | $5.28B | · | |
| Net Income TTM | $-1.43B | $-172M | $-13M | $-141M | $-69M | $-163M | $146M | $131M | $120M | $-4.01B | · | |
| Market Cap | $1.92B | $3.51B | $4.36B | · | · | · | · | · | · | · | · | |
| P/E | -1.4 | -20.6 | -357.6 | -32.8 | -74.8 | -37.6 | 48.3 | 40.8 | 103.8 | -3.0 | · | |
| P/S | 0.5 | 0.8 | 0.9 | · | · | · | · | · | · | · | · | |
| P/B | 0.7 | 0.8 | 0.9 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 8.0 | 9.7 | 10.8 | · | · | · | · | · | · | · | · | |
| P / FCF | 13.2 | 14.3 | 14.4 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 8.3% | 4.3% | 3.4% | · | · | · | · | · | · | · | · | |
| Earnings Yield | -73.9% | -4.9% | -0.28% | -3.0% | -1.3% | -2.7% | 2.1% | 2.5% | 0.96% | -33.7% | · | |
| Payout Ratio | -11.2% | -88.8% | -1178.7% | -101.3% | -188.1% | -76.2% | 76.9% | 80.1% | 76.2% | -2.1% | · | |
| Annual Payout | $159M | $152M | $150M | $142M | $130M | $124M | $112M | $105M | $91M | $83M | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.02B | $969M | $1.11B | $1.04B | $1.06B | $1.04B | $1.14B | $1.09B | $1.07B | $1.08B | $1.16B | $1.12B | $1.18B | $1.16B | |
| Cost of Revenue | $709M | $644M | $747M | $666M | $693M | $652M | $752M | $683M | $671M | $724M | $730M | $713M | $768M | $773M | |
| Gross Profit | $314M | $326M | $362M | $377M | $363M | $392M | $386M | $404M | $395M | $358M | $427M | $411M | $414M | $383M | |
| R&D Expense | $24M | $25M | $22M | $25M | $22M | $27M | $28M | $26M | $29M | $29M | $30M | $30M | $31M | $33M | |
| SG&A Expense | $100M | $115M | $116M | $94M | $113M | $112M | $95M | $117M | $126M | $130M | $129M | $126M | $135M | $126M | |
| Operating Expenses | $290M | $698M | $1.65B | $304M | $318M | $345M | $272M | $324M | $421M | $413M | $443M | $349M | $365M | $352M | |
| Operating Income | $24M | $-372M | $-1.29B | $73M | $45M | $47M | $114M | $80M | $-26M | $-55M | $-16M | $62M | $48M | $31M | |
| Other Non-op | $120M | $6M | $-1M | $-10M | $-3M | $400.0K | $600.0K | $4M | $-3M | $-400.0K | $800.0K | $600.0K | $-500.0K | $-4M | |
| Pretax Income | $105M | $-408M | $-1.33B | $22M | $3M | $8M | $70M | $22M | $-74M | $-99M | $-54M | $19M | · | · | |
| Income Tax | $17M | $-19M | $83M | $10M | $4M | $8M | $112M | $39M | $32M | $-103M | $-27M | $4M | $5M | $-2M | |
| Net Income | $74M | $-399M | $-1.42B | $8M | $-8M | $-6M | $-44M | $-21M | $-108M | $2M | $-32M | $14M | $-3M | $-24M | |
| EPS (Basic) | $0.54 | $-2.87 | $-10.23 | $0.05 | $-0.06 | $-0.05 | $-0.32 | $-0.15 | $-0.79 | $0.01 | $-0.23 | $0.10 | $-0.02 | $-0.17 | |
| EPS (Diluted) | $0.53 | $-2.87 | $-10.23 | $0.05 | $-0.06 | $-0.05 | $-0.32 | $-0.15 | $-0.79 | $0.01 | $-0.23 | $0.10 | $-0.02 | $-0.17 | |
| Shares (Basic) | 139,100,000 | 138,700,000 | · | 138,500,000 | 138,200,000 | 137,700,000 | · | 137,500,000 | 137,100,000 | 136,600,000 | · | 135,500,000 | 134,900,000 | · | |
| Shares (Diluted) | 139,600,000 | 138,700,000 | · | 138,900,000 | 138,200,000 | 137,700,000 | · | 137,500,000 | 137,100,000 | 137,600,000 | · | 136,900,000 | 134,900,000 | · | |
| EBITDA | $24M | $-289M | · | $158M | $132M | $127M | · | $80M | $-26M | $26M | · | $62M | $137M | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $432M | $454M | $410M | · | $1.46B | $543M | $658M | · | $598M | $553M | · | |
| Receivables | $710M | $697M | $613M | $644M | $678M | $717M | $642M | $786M | $726M | $780M | · | $738M | $739M | · | |
| Inventory | $1.06B | $1.12B | $1.15B | $1.23B | $1.22B | $1.16B | $1.08B | $1.13B | $1.12B | $1.12B | · | $1.15B | $1.18B | · | |
| Prepaid Expense | $278M | $272M | $231M | $295M | $267M | $229M | $199M | $312M | $282M | $247M | · | $280M | $266M | · | |
| Current Assets | $2.45B | $2.71B | $2.80B | $2.88B | $2.62B | $2.53B | $2.48B | $3.71B | $2.96B | $2.81B | · | $2.77B | $2.74B | · | |
| PP&E (Net) | $849M | $878M | $899M | $903M | $914M | $913M | $918M | $909M | $910M | $911M | $916M | $903M | $919M | $926M | |
| Goodwill | $1.69B | $1.70B | $2.05B | $3.36B | $3.48B | $3.38B | $3.32B | $3.42B | $3.37B | $3.49B | $3.53B | $3.55B | $3.59B | $3.49B | |
| Intangibles | $4.55B | $4.58B | $4.76B | $4.74B | $4.94B | $4.66B | $4.50B | $4.81B | $4.71B | $4.92B | · | $4.85B | $4.94B | · | |
| Other Non-current Assets | $259M | $260M | $262M | $302M | $302M | $301M | $319M | $300M | $316M | $349M | · | $387M | $343M | · | |
| Total Assets | $7.61B | $7.98B | $8.54B | $10.08B | $10.09B | $9.76B | $9.65B | $11.20B | $10.40B | $10.64B | $10.81B | $10.76B | $10.95B | $11.02B | |
| Accounts Payable | $400M | $435M | $474M | $470M | $489M | $502M | $495M | $458M | $472M | $454M | · | $433M | $505M | · | |
| Accrued Liabilities | · | · | · | $363M | $328M | $254M | · | $227M | $218M | $359M | · | $262M | $272M | · | |
| Current Liabilities | $1.05B | $998M | $1.01B | $1.15B | $1.13B | $1.07B | $1.04B | $1.45B | $1.49B | $1.55B | · | $1.01B | $1.09B | · | |
| Capital Leases | $138M | $147M | $152M | $153M | $152M | $150M | $154M | $160M | $164M | $152M | · | $173M | $185M | · | |
| Deferred Tax | $147M | $154M | $169M | $194M | $207M | $189M | $203M | $214M | $212M | $248M | · | $349M | $334M | · | |
| Other Non-current Liabilities | $609M | $712M | $814M | $690M | $673M | $542M | $499M | $660M | $535M | $526M | · | $614M | $638M | · | |
| Total Liabilities | $5.09B | $5.48B | $5.60B | $5.64B | $5.62B | $5.40B | $5.33B | $6.64B | $5.85B | $5.95B | · | $6.02B | $6.12B | · | |
| Long-term Debt | $3.29B | $3.63B | $3.64B | $3.64B | $3.65B | $3.63B | $3.62B | $4.75B | $4.06B | $4.07B | · | $4.09B | $4.10B | · | |
| Total Debt | $3.29B | $3.63B | · | $3.64B | $3.65B | $3.63B | · | $4.75B | $4.06B | $4.07B | · | $4.09B | · | · | |
| Common Stock | $6.54B | $6.58B | $6.61B | $6.64B | $6.66B | $6.69B | $6.73B | $6.76B | $6.79B | $6.80B | · | $6.86B | $6.91B | · | |
| Retained Earnings | $-4.00B | $-4.08B | $-3.68B | $-2.26B | $-2.27B | $-2.26B | $-2.25B | $-2.21B | $-2.19B | $-2.08B | · | $-2.05B | $-2.07B | · | |
| AOCI | $-23M | $-3M | $5M | $70M | $75M | $-70M | $-162M | $10M | $-54M | $-38M | · | $-78M | $-6M | · | |
| Stockholders' Equity | $2.52B | $2.50B | $2.94B | $4.45B | $4.47B | $4.36B | $4.32B | $4.57B | $4.55B | $4.69B | $4.77B | $4.74B | $4.83B | $4.84B | |
| Liabilities + Equity | $7.61B | $7.98B | $8.54B | $10.08B | $10.09B | $9.76B | $9.65B | $11.20B | $10.40B | $10.64B | · | $10.76B | $10.95B | · | |
| Shares Outstanding | 138,700,000 | 138,100,000 | 137,600,000 | 137,600,000 | 137,600,000 | 137,200,000 | 136,500,000 | 136,500,000 | 136,400,000 | 136,300,000 | · | · | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $96M | $83M | $86M | $85M | $86M | $80M | $80M | $82M | $82M | $81M | $86M | $91M | $89M | $97M | |
| Stock-based Comp | $7M | $14M | $13M | $13M | $17M | $12M | $20M | $6M | $23M | $16M | $11M | $15M | $25M | $8M | |
| Deferred Tax | $-6M | $-13M | $-37M | $-24M | $13M | $-3M | $23M | $-15M | $12M | $-11M | $-119M | $14M | $-10M | $-31M | |
| Amort. of Intangibles | $54M | $54M | $56M | $56M | $57M | $55M | $55M | $58M | $58M | $58M | $63M | $68M | $65M | $74M | |
| Restructuring | $14M | $75M | $13M | $21M | $9M | $29M | $12M | $17M | $37M | $44M | $16M | $16M | $3M | $10M | |
| Other Non-cash | · | $4M | · | · | · | $-323M | · | · | · | $-216M | · | · | $-169M | · | |
| Operating Cash Flow | $83M | $-114M | $175M | $52M | $76M | $-64M | $313M | $42M | $10M | $-1M | $209M | $124M | $19M | $186M | |
| CapEx | $14M | $14M | $27M | $22M | $19M | $26M | $38M | $27M | $28M | $25M | $27M | $32M | $23M | $26M | |
| Investing Cash Flow | $349M | $-12M | $-24M | $-21M | $-4M | $-26M | $-37M | $213M | $-73M | $-24M | $-23M | $-31M | $-20M | $-26M | |
| Debt Issued | $0 | $428M | $0 | $0 | $0 | $0 | $-2M | · | · | · | $295M | $0 | · | $0 | |
| Net Debt Issued | · | $3M | · | · | · | $-9M | · | · | · | $-10M | · | · | · | · | |
| Dividends Paid | $40M | $40M | $40M | $40M | $39M | $41M | $40M | $38M | $38M | $38M | $38M | $39M | $36M | $35M | |
| Financing Cash Flow | $-389M | $-45M | $-54M | $-50M | $-54M | $-62M | $-1.15B | $653M | $-50M | $-60M | $-45M | $-43M | $-51M | $-42M | |
| Net Change in Cash | $40M | $-174M | $100M | $-20M | $37M | $-142M | $-905M | $921M | $-116M | $-93M | $153M | $43M | $-48M | $132M | |
| Free Cash Flow | · | $-127M | · | · | · | $-90M | · | · | · | $-26M | · | · | $-4M | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.7% | 33.6% | · | 36.1% | 34.4% | 37.6% | · | 37.2% | 37.0% | 33.1% | · | 36.6% | 35.0% | · | |
| Operating Margin | 2.3% | -38.4% | · | 7.0% | 4.3% | 4.5% | · | 7.4% | -2.5% | -5.1% | · | 5.5% | 4.1% | · | |
| Net Margin | 7.3% | -41.1% | · | 0.72% | -0.80% | -0.61% | · | -1.9% | -10.2% | 0.18% | · | 1.3% | -0.25% | · | |
| Pretax Margin | 10.3% | -42.1% | · | 2.1% | 0.30% | 0.80% | · | 2.0% | · | · | · | · | · | · | |
| EBITDA Margin | 2.3% | -29.8% | · | 15.1% | 12.5% | 12.2% | · | 7.4% | -2.5% | 2.4% | · | 5.5% | 11.6% | · | |
| ROA | 0.84% | -4.5% | · | 0.07% | -0.08% | -0.06% | · | -0.19% | -1.0% | 0.02% | · | 0.13% | · | · | |
| ROE | 2.1% | -11.6% | · | 0.17% | -0.19% | -0.14% | · | -0.45% | -2.3% | 0.04% | · | 0.30% | · | · | |
| ROIC | 0.34% | -5.8% | · | 0.51% | -0.09% | 0.01% | · | -0.70% | · | · | · | · | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.7 | · | 2.5 | 2.3 | 2.4 | · | 2.6 | 2.0 | 1.8 | · | 2.7 | · | · | |
| Quick Ratio | 0.7 | 0.7 | · | 0.9 | 1.0 | 1.0 | · | 1.6 | 0.9 | 0.9 | · | 1.3 | · | · | |
| Debt / Equity | 1.3 | 1.5 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | · | · | |
| LT Debt / Equity | 1.3 | 1.4 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | · | · | |
| Receivables Turnover | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.6 | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.14 | $18.09 | · | $32.31 | $32.50 | $31.81 | · | $33.45 | $33.32 | $34.39 | · | · | · | · | |
| Revenue / Share | $7.33 | $6.99 | · | $7.51 | $7.64 | $7.58 | · | $7.91 | $7.77 | $7.86 | · | $8.21 | $8.76 | · | |
| Cash Flow / Share | · | $-0.82 | · | · | · | $-0.47 | · | · | · | $-0.01 | · | · | $0.14 | · | |
| Cash / Share | · | · | · | $3.14 | $3.30 | $2.99 | · | $10.72 | $3.98 | $4.83 | · | · | · | · | |
| Dividend / Share | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.27 | $0.27 | $0.27 | · | $0.26 | $0.26 | · | |
| EPS (TTM) | $-12.52 | $-13.11 | · | $-0.38 | $-0.58 | $-1.31 | · | $-1.16 | $-0.91 | $-0.06 | · | $-0.03 | $-1.04 | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.14B | $4.18B | · | $4.28B | $4.33B | $4.34B | · | $4.39B | $4.43B | $4.56B | · | $4.65B | $4.56B | · | |
| Net Income TTM | $-1.73B | $-1.82B | · | $-52M | $-80M | $-180M | · | $-160M | $-124M | $-8M | · | $-4M | $-141M | · | |
| Market Cap | $1.38B | $1.32B | · | $2.95B | $3.65B | $3.85B | · | $3.50B | $3.50B | $4.39B | · | · | · | · | |
| Enterprise Value | · | · | · | $6.16B | $6.85B | $7.07B | · | $6.79B | $7.02B | $7.79B | · | · | · | · | |
| P/E | -0.8 | -0.7 | · | -56.4 | -45.8 | -21.4 | · | -22.1 | -28.2 | -536.5 | · | -1065.0 | -34.5 | · | |
| P/S | 0.3 | 0.3 | · | 0.7 | 0.8 | 0.9 | · | 0.8 | 0.8 | 1.0 | · | · | · | · | |
| P/B | 0.5 | 0.5 | · | 0.7 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | · | · | · | |
| P / Cash Flow | · | -11.6 | · | · | · | -59.7 | · | · | · | -3133.9 | · | · | · | · | |
| EV / Revenue | · | · | · | 1.4 | 1.6 | 1.6 | · | 1.5 | 1.6 | 1.7 | · | · | · | · | |
| Dividend Yield | 11.6% | 12.0% | · | 5.4% | 4.3% | 4.0% | · | 4.3% | 4.3% | · | · | · | · | · | |
| Earnings Yield | -125.8% | -137.6% | · | -1.8% | -2.2% | -4.7% | · | -4.5% | -3.5% | -0.19% | · | -0.09% | -2.9% | · | |
| Payout Ratio | · | -10.0% | · | · | · | -634.4% | · | · | · | 1880.0% | · | · | -1206.7% | · | |
| Annual Payout | $160M | $159M | · | $159M | $157M | $156M | · | $150M | $152M | · | · | · | · | · |
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 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-04-02 |
|---|---|---|---|---|---|
| 收入 | $4.25B | $4.37B | $4.66B | $4.45B | · |
| 毛利率 % | 35.1% | 35.3% | 36.1% | 32.7% | · |
| 营业利润率 % | -26.4% | 2.6% | 3.3% | 1.8% | · |
| 净收入 | $-1.43B | $-172M | $-13M | $-141M | · |
| 稀释后每股收益 (EPS) | $-10.29 | $-1.25 | $-0.09 | $-1.04 | · |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-04-02 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 1.2 | 0.8 | 0.9 | 0.8 | · |
| 流动比率 | 2.8 | 2.4 | 1.8 | 2.4 | · |
| 速动比率 | 0.6 | 0.6 | 0.5 | 1.2 | · |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-04-02 |
|---|---|---|---|---|---|
| 自由现金流 | $145M | $245M | $304M | $211M | · |
机构持有人 (13F) 373 家申报者 · $1.8B 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。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 72 (-4 与上一季度对比) | 51 (-8 与上一季度对比) | 126 (+20 与上一季度对比) | 98 (-13 与上一季度对比) | +15.8M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| BlackRock, Inc. | $235885493 | 22703127 | 12.75% | 股份 |
| VANGUARD GROUP INC | $208568497 | 14983369 | 11.27% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $110966239 | 10680100 | 6.00% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $93984418 | 9045661 | 5.08% | 股份 |
| STATE STREET CORP | $88664318 | 8528704 | 4.79% | 股份 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $77906575 | 7498227 | 4.21% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $64889893 | 6245418 | 3.51% | 股份 |
| Invesco Ltd. | $60955034 | 5866702 | 3.30% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $56799503 | 5467098 | 3.07% | 股份 |
| MENORA MIVTACHIM HOLDINGS LTD. | $45656964 | 4394318 | 2.47% | 股份 |
| Ion Asset Management Ltd. | $39195200 | 1760000 | 2.12% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $37643256 | 3622308 | 2.03% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $35259152 | 3480666 | 1.91% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $31421573 | 3024213 | 1.70% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $30986419 | 2982331 | 1.68% | 股份 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $27774932 | 2673237 | 1.50% | 股份 |
| MORGAN STANLEY | $25103646 | 2416134 | 1.36% | 股份 |
| NORGES BANK | $20928483 | 2014291 | 1.13% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $19537003 | 1880366 | 1.06% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19490269 | 1875868 | 1.05% | 股份 |
| GOLDMAN SACHS GROUP INC | $18093426 | 1741427 | 0.98% | 股份 |
| NORTHERN TRUST CORP | $16964999 | 1632820 | 0.92% | 股份 |
| UBS Group AG | $16198945 | 1559090 | 0.88% | 股份 |
| Sound Income Strategies, LLC | $16152598 | 1554629 | 0.87% | 股份 |
| Man Group plc | $15898840 | 1530206 | 0.86% | 股份 |
| BANK OF AMERICA CORP /DE/ | $15294154 | 1472007 | 0.83% | 股份 |
| LPL Financial LLC | $14870860 | 1431267 | 0.80% | 股份 |
| Quantinno Capital Management LP | $14231562 | 1369736 | 0.77% | 股份 |
| GAMCO INVESTORS, INC. ET AL | $14168916 | 1363707 | 0.77% | 股份 |
| Cutter Capital Management, LP | $13445657 | 479517 | 0.73% | 股份 |
| CastleKnight Management LP | $13061269 | 1257100 | 0.71% | 股份 |
| COOKE & BIELER LP | $12350271 | 1188669 | 0.67% | 股份 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $12029275 | 1157773 | 0.65% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11943263 | 1149496 | 0.65% | 股份 |
| Bank of New York Mellon Corp | $11043550 | 1062902 | 0.60% | 股份 |
| Keeley-Teton Advisors, LLC | $10534067 | 375680 | 0.57% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $9545906 | 918759 | 0.52% | 股份 |
| GABELLI FUNDS LLC | $9084590 | 874359 | 0.49% | 股份 |
| O'Keefe Stevens Advisory, Inc. | $8682456 | 835655 | 0.47% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8625092 | 830134 | 0.47% | 股份 |
| Blue Door Asset Management, LLC | $8312000 | 800000 | 0.45% | 买入期权 |
| Point72 Asset Management, L.P. | $7409867 | 713173 | 0.40% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $6948509 | 668769 | 0.38% | 股份 |
| ProShare Advisors LLC | $6569141 | 632256 | 0.36% | 股份 |
| NICOLA WEALTH MANAGEMENT LTD. | $6192440 | 596000 | 0.33% | 股份 |
| MOORE CAPITAL MANAGEMENT, LP | $5890340 | 566924 | 0.32% | 股份 |
| Trexquant Investment LP | $5641271 | 542952 | 0.30% | 股份 |
| Empowered Funds, LLC | $5471987 | 526659 | 0.30% | 股份 |
| Caption Management, LLC | $5195000 | 500000 | 0.28% | 买入期权 |
| Caption Management, LLC | $5195000 | 500000 | 0.28% | 卖出期权 |
激进投资者及 5%+ 股东 2 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD VALUE AND OPPORTUNITY MASTER FUND L LP, STARBOARD VALUE L LP, STARBOARD LEADERS KILO LLC, STARBOARD LEADERS FUND LP, STARBOARD LEADERS SELECT III LP, STARBOARD LEADERS SELECT III GP LLC, STARBOARD VALUE A LP, STARBOARD VALUE A GP LLC, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, PETER A. FELD ×3 申报 | 2019年8月16日 | · | 初始申报 | · | SEC |
| Perrigo Company plc (2), Elan Corporation Limited (2), Elan Science One Limited (2) ×2 申报 | 2014年2月4日 | · | 初始申报 | 资本结构 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
公司内部人士 64 位内幕人士 · 35 位高管 · 30 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 |
|---|---|---|---|---|---|---|
| Albert Manzone | Interim President and CEO | 2026年7月8日 A | 16353 | 0 | 0 | $0 |
| Murray S Kessler | CEO | 2023年5月11日 S | 2668 | 0 | 0 | $0 |
| Uwe Roehrhoff | CEO | 2018年3月8日 A | 7500 | 0 | 0 | $0 |
| John T Hendrickson | CEO | 2017年11月3日 M | 8442 | 0 | 0 | $0 |
| Joseph C Papa | CEO | 2016年2月26日 A | 118515 | 0 | 0 | $0 |
| Eduardo Guarita Bezerra | EVP & Chief Financial Officer | 2026年7月8日 A | 84700 | 0 | 0 | $0 |
| Raymond Silcock | EVP, Chief Financial Officer | 2022年4月5日 M | 59488 | 0 | 0 | $0 |
| Ronald Winowiecki | CFO | 2019年8月22日 S | 6952 | 0 | 0 | $0 |
| Judy L Brown | EVP, Business Ops & CFO | 2016年11月25日 S | 10007 | 0 | 0 | $0 |
| David Ball | EVP & CBDO | 2026年9月9日 M | 11664 | 0 | 0 | $0 |
| Matthew John Winterman | EVP, Supply, Ops, Strategy | 2026年7月8日 A | 8365 | 0 | 0 | $0 |
| Abigail Lennox | EVP and CSO | 2026年7月8日 A | 4607 | 0 | 0 | $0 |
| Charles Atkinson | EVP, General Counsel & Sec. | 2026年7月8日 A | 5855 | 0 | 0 | $0 |
| Roberto Khoury | EVP and President of CSCI | 2026年7月8日 A | 14113 | 0 | 0 | $0 |
| Robert Willis | EVP & CHRO | 2026年7月8日 A | 50568 | 0 | 0 | $0 |
| Triona Schmelter | EVP & President CSCA | 2025年6月6日 A | 6670 | 0 | 0 | $0 |
| Ronald Craig Janish | EVP, Gbl Ops & SC & CTO | 2025年6月6日 A | 35558 | 0 | 0 | $0 |
| Svend Andersen | EVP & President CHCI | 2024年8月20日 S | 7000 | 0 | 0 | $0 |
| Alison Ives | EVP & Chief Scientific Officer | 2024年7月8日 M | 18451 | 0 | 0 | $0 |
| Todd W Kingma | Executive VP, General Counsel | 2024年6月7日 A | 45269 | 0 | 0 | $0 |
| Grainne Quinn | EVP, Chief Medical Officer | 2024年4月5日 A | 21078 | 0 | 0 | $0 |
| Thomas Farrington | EVP and CIO | 2024年4月5日 A | 10693 | 0 | 0 | $0 |
| Kyle Hanson | EVP & General Counsel | 2024年4月5日 A | 11137 | 0 | 0 | $0 |
| James E Dillard III | EVP & President CSCA | 2023年3月10日 S | 25130 | 0 | 0 | $0 |
| Richard S Sorota | EVP & President CSCA | 2021年3月5日 A | 11161 | 0 | 0 | $0 |
| Sharon Kochan | EVP & President Rx | 2021年3月5日 A | 38748 | 0 | 0 | $0 |
| Jeffrey Needham | EVP, President CHC Americas | 2020年6月29日 M | 31191 | 0 | 0 | $0 |
| John Wesolowski | EVP, President Rx | 2019年2月26日 M | 2431 | 0 | 0 | $0 |
| Paul Weninger | EVP, Quality Operations | 2019年2月26日 M | 5049 | 0 | 0 | $0 |
| James R Michaud | EVP, Chief HR Officer | 2018年10月8日 A | · | 0 | 0 | $0 |
| Marc Coucke | Executive VP & GM | 2016年2月26日 A | · | 0 | 0 | $0 |
| Douglas Boothe | EVP & GM Perrigo Pharma | 2016年2月26日 A | 803 | 0 | 0 | $0 |
| Jatin Shah | Sr VP & Chief Scientific Offic | 2015年8月21日 M | 4426 | 0 | 0 | $0 |
| Michael Robert Stewart | Sr. VP Global Human Resources | 2015年8月21日 M | 1236 | 0 | 0 | $0 |
| Louis Yu | Executive VP Global Quality | 2015年8月21日 M | 6152 | 0 | 0 | $0 |
| Geoffrey M. Parker | 董事 | 2026年9月11日 M | 33873 | 1 | 0 | $106350 |
| Bradley Alford | 董事 | 2026年9月11日 A | 46121 | 0 | 0 | $0 |
| Muhammad Omer Gajial | 董事 | 2026年7月8日 A | · | 0 | 0 | $0 |
| Ahmed Salman Amin | 董事 | 2026年7月8日 A | · | 0 | 0 | $0 |
| Kevin Francis Egan | 董事 | 2026年5月14日 M | 3798 | 0 | 0 | $0 |
| Jonas Samuelson | 董事 | 2026年5月14日 M | 5392 | 0 | 0 | $0 |
| Julia M Brown | 董事 | 2026年5月14日 M | 11832 | 0 | 0 | $0 |
| Donal O'Connor | 董事 | 2026年5月14日 M | 34435 | 0 | 0 | $0 |
| Orlando D Ashford | 董事 | 2026年5月14日 M | 27717 | 0 | 0 | $0 |
| Adriana Karaboutis | 董事 | 2025年5月14日 M | 27629 | 0 | 0 | $0 |
| Jeffrey B Kindler | 董事 | 2025年5月14日 M | 10559 | 0 | 0 | $0 |
| Katherine C. Doyle | 董事 | 2024年9月13日 S | 6009 | 0 | 0 | $0 |
| Erica L Mann | 董事 | 2024年5月15日 M | 17458 | 0 | 0 | $0 |
| Theodore R. Samuels II | 董事 | 2022年5月17日 M | 26693 | 0 | 0 | $0 |
| Rolf A Classon | 董事 | 2021年12月2日 P | 17442 | 0 | 0 | $0 |
| Smith Jeffrey C | 董事 | 2019年5月15日 M | 4809 | 0 | 0 | $0 |
| Gary M Cohen | 董事 | 2018年11月14日 M | 20317 | 0 | 0 | $0 |
| Laurie Brlas | 董事 | 2018年6月6日 M | 15329 | 0 | 0 | $0 |
| JANDERNOA MICHAEL J | 董事 | 2016年11月15日 G | 142403 | 0 | 0 | $0 |
| Gary K Kunkle JR | 董事 | 2016年9月9日 M | 25687 | 0 | 0 | $0 |
| Herman Morris JR | 董事 | 2016年9月8日 M | 9352 | 0 | 0 | $0 |
| Shlomo Yanai | 董事 | 2016年5月19日 A | 443 | 0 | 0 | $0 |
| Ellen Randi Hoffing | 董事 | 2016年5月19日 A | 9084 | 0 | 0 | $0 |
| Jacqualyn A Fouse | 董事 | 2016年5月4日 M | 3916 | 0 | 0 | $0 |
| Ran Gottfried | 董事 | 2015年11月19日 M | 12728 | 0 | 0 | $0 |
| David T Gibbons | 董事 | 2015年11月4日 M | 14178 | 0 | 0 | $0 |
| Patrick Lockwood-Taylor | · | 2026年6月5日 M | 123170 | 0 | 0 | $0 |
| Scott F Jamison | · | 2015年8月21日 M | 5196 | 0 | 0 | $0 |
| Ben-Zion Zilberfarb | · | 2013年12月18日 A | 3197 | 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 46 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 |
|---|---|---|---|---|
| PEY · Invesco Exchange-Traded Fund Trust | 3.63% | 2780929 SH | 2026年10月2日 | 每日 |
| PJP · Invesco Exchange-Traded Fund Trust | 3.15% | 1234781 SH | 2026年10月2日 | 每日 |
| DIV · Global X Funds | 1.37% | 1064713 NS | 2026年7月31日 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trus... | 1.06% | 131821 SH | 2026年10月2日 | 每日 |
| PILL · Direxion Shares ETF Trust | 1.03% | 21029 NS | 2026年7月31日 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.94% | 186670 SH | 2026年10月2日 | 每日 |
| SDIV · Global X Funds | 0.93% | 1121000 NS | 2026年7月31日 | N-PORT |
| IHE · iShares Trust | 0.43% | 512153 SH | 2026年9月11日 | 每日 |
| CVAR · ETF Opportunities Trust | 0.43% | 18133 NS | 2026年7月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.26% | 366716 SH | 2026年10月2日 | 每日 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.15% | 293607 SH | 2026年8月19日 | 每日 |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.13% | 21318 SH | 2026年10月2日 | 每日 |
| VFVA · VANGUARD WELLINGTON FUND | 0.12% | 99890 SH | 2026年8月19日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.09% | 122460 SH | 2026年8月19日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.08% | 482911 SH | 2026年8月19日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.08% | 648547 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.06% | 3606562 SH | 2026年9月11日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.06% | 821335 NS | 2026年7月31日 | N-PORT |
| RSSL · Global X Funds | 0.05% | 67426 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 810165 SH | 2026年8月19日 | 每日 |
| VBR · VANGUARD INDEX FUNDS | 0.03% | 2010523 SH | 2026年8月19日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.02% | 320378 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 1590918 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 3178628 SH | 2026年8月19日 | 每日 |
| VHT · VANGUARD WORLD FUND | 0.02% | 415648 SH | 2026年8月19日 | 每日 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 128525 SH | 2026年10月2日 | 每日 |
| WSML · iShares Trust | 0.02% | 8428 SH | 2026年9月11日 | 每日 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 546668 SH | 2026年8月19日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.01% | 5179 NS | 2026年7月31日 | N-PORT |
| PXF · Invesco Exchange-Traded Fund Trus... | 0.01% | 16595 SH | 2026年10月2日 | 每日 |
| PFM · Invesco Exchange-Traded Fund Trust | 0.01% | 3941 SH | 2026年10月2日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.01% | 315315 NS | 2026年7月31日 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0.00% | 200000 SH | 2026年9月9日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.00% | 10479 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 38007 SH | 2026年9月11日 | 每日 |
| ITOT · iShares Trust | 0.00% | 174979 SH | 2026年9月11日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 4401851 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 113746 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 11350 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.00% | 31620 SH | 2026年8月19日 | 每日 |
| IJR · iShares Trust | · | 8444789 SH | 2026年9月10日 | 每日 |
| IJS · iShares Trust | · | 1232185 SH | 2026年9月8日 | 每日 |
| IWN · iShares Trust | · | 1323382 SH | 2026年9月11日 | 每日 |
| ISCB · iShares Trust | · | 5968 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 29203 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 195634 SH | 2026年9月11日 | 每日 |
PRGO 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
12个月价格目标
4 位分析师 · 2026-10-03平均目标 $16.50 +15.7%
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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