PRGO Perrigo Company plc Ordinary Shares
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.
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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 ↗
PRGO 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
PRGO 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
财务健康 债务、流动性、偿付能力 — 资产负债表强度
成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
资本效率 资产周转率、库存周转率、应收账款周转率
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 |
|---|---|
| 2026年5月29日 | $0.2900 |
| 2026年3月2日 | $0.2900 |
| 2025年8月29日 | $0.2900 |
| 2025年5月30日 | $0.2900 |
| 2025年3月7日 | $0.2900 |
| 2024年11月29日 | $0.2760 |
| 2024年8月30日 | $0.2760 |
| 2024年5月31日 | $0.2760 |
| 2024年3月7日 | $0.2760 |
| 2023年11月30日 | $0.2730 |
| 2023年8月31日 | $0.2730 |
| 2023年6月1日 | $0.2730 |
| 2023年3月9日 | $0.2730 |
| 2022年12月1日 | $0.2600 |
| 2022年9月1日 | $0.2600 |
| 2022年6月2日 | $0.2600 |
| 2022年2月25日 | $0.2600 |
| 2021年12月2日 | $0.2400 |
| 2021年9月2日 | $0.2400 |
| 2021年6月3日 | $0.2400 |
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
- 强烈买入 2 20.0%
- 买入 4 40.0%
- 持有 4 40.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
4 位分析师 · 2026-08-15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 | $0.50 | $0.35 | 0.15% |
| 2026年3月31日 | $0.43 | $0.32 | 0.11% |
| 2025年12月31日 | $0.79 | $0.80 | -0.01% |
| 2025年9月30日 | $0.80 | $0.77 | 0.03% |
| 2025年6月30日 | $0.57 | $0.61 | -0.04% |
| 2025年3月31日 | $0.60 | $0.56 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| PRGO | $1.92B | -1.4 | -2.8% | -33.5% | -38.5% | 35.1% |
| JAZZ | — | -29.1 | 4.9% | — | — | — |
| GHRS | — | — | — | — | — | — |
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 16
| 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 27
| 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 19
| 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 8
| 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 4
| 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 3
| 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 | · |
增长率 4
| 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% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 12
| 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 16
| 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 | -275,900,000 | 138,500,000 | 138,200,000 | 137,700,000 | -273,800,000 | 137,500,000 | 137,100,000 | 136,600,000 | 100,000 | 135,500,000 | 134,900,000 | 100,000 | |
| Shares (Diluted) | 139,600,000 | 138,700,000 | -276,300,000 | 138,900,000 | 138,200,000 | 137,700,000 | -274,800,000 | 137,500,000 | 137,100,000 | 137,600,000 | -1,300,000 | 136,900,000 | 134,900,000 | 100,000 | |
| EBITDA | $24M | $-289M | · | $158M | $132M | $127M | · | $80M | $-26M | $26M | · | $62M | $137M | · |
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 | 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 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 | 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 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 | 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 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 | 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 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 | 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 | · | · |
估值 (TTM) 14
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.09B | $4.11B | · | $4.23B | $4.25B | $4.28B | · | $4.36B | $4.46B | $4.58B | · | $4.60B | $4.48B | · | |
| Net Income TTM | $-325M | $-406M | · | $-28M | $-144M | $-134M | · | $-113M | $-84M | $22M | · | $-30M | $-120M | · | |
| 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 | -4.2 | -3.3 | · | -102.1 | -25.3 | -28.6 | · | -30.9 | -41.4 | 214.6 | · | -138.9 | -40.3 | · | |
| P/S | 0.3 | 0.3 | · | 0.7 | 0.9 | 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 | · | · | · | · | |
| P / FCF | · | -10.3 | · | · | · | -42.8 | · | · | · | -165.6 | · | · | · | · | |
| EV / EBITDA | · | · | · | 39.0 | 52.0 | 55.7 | · | 84.5 | -264.8 | 297.5 | · | · | · | · | |
| EV / FCF | · | · | · | · | · | -78.5 | · | · | · | -294.1 | · | · | · | · | |
| EV / Revenue | · | · | · | 1.5 | 1.6 | 1.7 | · | 1.6 | 1.6 | 1.7 | · | · | · | · | |
| Earnings Yield | -23.6% | -30.8% | · | -0.98% | -4.0% | -3.5% | · | -3.2% | -2.4% | 0.47% | · | -0.72% | -2.5% | · | |
| Payout Ratio | · | -10.0% | · | · | · | -634.4% | · | · | · | 1880.0% | · | · | -1206.7% | · |
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 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 | — |
资产负债表
| 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 | — |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-04-02 | |
|---|---|---|---|---|---|
| 自由现金流 | $145M | $245M | $304M | $211M | — |
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机构持有人 (13F) 374 家申报者 · $1.4B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 77 (+8 与上一季度对比) | 50 (-8 与上一季度对比) | 118 (+10 与上一季度对比) | 97 (-9 与上一季度对比) | +32.0M |
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 | $193133485 | 13874532 | 13.84% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $110207831 | 10607106 | 7.90% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $93984418 | 9045661 | 6.73% | 股份 |
| STATE STREET CORP | $88664318 | 8528704 | 6.35% | 股份 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $77906575 | 7498227 | 5.58% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $64889893 | 6245418 | 4.65% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $54276944 | 5223960 | 3.89% | 股份 |
| MENORA MIVTACHIM HOLDINGS LTD. | $45656964 | 4394318 | 3.27% | 股份 |
| Ion Asset Management Ltd. | $39195200 | 1760000 | 2.81% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $32112441 | 3089987 | 2.30% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $31421573 | 3024213 | 2.25% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $30986419 | 2982331 | 2.22% | 股份 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $27774932 | 2673237 | 1.99% | 股份 |
| NORGES BANK | $20928483 | 2014291 | 1.50% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $19537003 | 1880366 | 1.40% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19490269 | 1875868 | 1.40% | 股份 |
| Sound Income Strategies, LLC | $16152598 | 1554629 | 1.16% | 股份 |
| LPL Financial LLC | $14870860 | 1431267 | 1.07% | 股份 |
| Quantinno Capital Management LP | $14231562 | 1369736 | 1.02% | 股份 |
| GAMCO INVESTORS, INC. ET AL | $14168916 | 1363707 | 1.02% | 股份 |
| GOLDMAN SACHS GROUP INC | $14096310 | 1356719 | 1.01% | 股份 |
| Cutter Capital Management, LP | $13445657 | 479517 | 0.96% | 股份 |
| CastleKnight Management LP | $13061269 | 1257100 | 0.94% | 股份 |
| COOKE & BIELER LP | $12350271 | 1188669 | 0.88% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11943263 | 1149496 | 0.86% | 股份 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $11455744 | 1102574 | 0.82% | 股份 |
| Keeley-Teton Advisors, LLC | $10534067 | 375680 | 0.75% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $9545906 | 918759 | 0.68% | 股份 |
| GABELLI FUNDS LLC | $9084590 | 874359 | 0.65% | 股份 |
| O'Keefe Stevens Advisory, Inc. | $8682456 | 835655 | 0.62% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8625092 | 830134 | 0.62% | 股份 |
| Blue Door Asset Management, LLC | $8312000 | 800000 | 0.60% | 买入期权 |
| Point72 Asset Management, L.P. | $7409867 | 713173 | 0.53% | 股份 |
| BANK OF AMERICA CORP /DE/ | $7197320 | 692716 | 0.52% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $6917755 | 665809 | 0.50% | 股份 |
| ProShare Advisors LLC | $6569141 | 632256 | 0.47% | 股份 |
| Bank of New York Mellon Corp | $6386962 | 614722 | 0.46% | 股份 |
| NICOLA WEALTH MANAGEMENT LTD. | $6192440 | 596000 | 0.44% | 股份 |
| MOORE CAPITAL MANAGEMENT, LP | $5890340 | 566924 | 0.42% | 股份 |
| Trexquant Investment LP | $5641271 | 542952 | 0.40% | 股份 |
| Empowered Funds, LLC | $5471987 | 526659 | 0.39% | 股份 |
| Caption Management, LLC | $5195000 | 500000 | 0.37% | 买入期权 |
| Caption Management, LLC | $5195000 | 500000 | 0.37% | 卖出期权 |
| Man Group plc | $5169856 | 497580 | 0.37% | 股份 |
| CONTINENTAL ADVISORS LLC | $4954305 | 476834 | 0.35% | 股份 |
| Public Sector Pension Investment Board | $4939209 | 475381 | 0.35% | 股份 |
| MAVERICK CAPITAL LTD | $4655271 | 448053 | 0.33% | 股份 |
| FEDERATED HERMES, INC. | $4527235 | 435730 | 0.32% | 股份 |
| Gotham Asset Management, LLC | $4526383 | 435648 | 0.32% | 股份 |
| FMR LLC | $4078782 | 392568 | 0.29% | 股份 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $4066023 | 391340 | 0.29% | 股份 |
| TWO SIGMA ADVISERS, LP | $3881912 | 278873 | 0.28% | 股份 |
| West Tower Group, LLC | $3662704 | 352522 | 0.26% | 股份 |
| Y-Intercept (Hong Kong) Ltd | $3601029 | 346586 | 0.26% | 股份 |
| RHUMBLINE ADVISERS | $3430599 | 330185 | 0.25% | 股份 |
| Aristotle Capital Boston, LLC | $3415522 | 328731 | 0.24% | 股份 |
| Bridgewater Associates, LP | $3367150 | 324076 | 0.24% | 股份 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $3108304 | 299163 | 0.22% | 股份 |
| CITIGROUP INC | $2948121 | 283746 | 0.21% | 股份 |
| Swiss National Bank | $2869718 | 276200 | 0.21% | 股份 |
| XTX Topco Ltd | $2862539 | 275509 | 0.21% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $2819669 | 262539 | 0.20% | 股份 |
| READYSTATE ASSET MANAGEMENT LP | $2718523 | 261648 | 0.19% | 股份 |
| Caption Management, LLC | $2633439 | 253459 | 0.19% | 股份 |
| AMERIPRISE FINANCIAL INC | $2561696 | 246554 | 0.18% | 股份 |
| BlackRock, Inc. | $2519253 | 242469 | 0.18% | 股份 |
| Seven Six Capital Management, LLC | $2498795 | 240500 | 0.18% | 股份 |
| SummitTX Capital, L.P. | $2405856 | 231555 | 0.17% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2390000 | 230000 | 0.17% | 股份 |
| Vanguard Global Advisers, LLC | $2247139 | 216279 | 0.16% | 股份 |
| Legal & General Group Plc | $2198088 | 211558 | 0.16% | 股份 |
| Orion Portfolio Solutions, LLC | $2186315 | 77972 | 0.16% | 股份 |
| CONTINENTAL ADVISORS LLC | $2168393 | 2087 | 0.16% | 买入期权 |
| MORGAN STANLEY | $2137580 | 205734 | 0.15% | 股份 |
| Campbell & CO Investment Adviser LLC | $2079091 | 200105 | 0.15% | 股份 |
| CITADEL ADVISORS LLC | $2075673 | 199776 | 0.15% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $1915255 | 184336 | 0.14% | 股份 |
| Schonfeld Strategic Advisors LLC | $1910751 | 183903 | 0.14% | 股份 |
| Yelin Lapidot Holdings Management Ltd. | $1766300 | 170000 | 0.13% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1718454 | 160005 | 0.12% | 股份 |
| Venture Visionary Partners LLC | $1698851 | 163508 | 0.12% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $1607149 | 154682 | 0.12% | 股份 |
| Engineers Gate Manager LP | $1577919 | 151869 | 0.11% | 股份 |
| DEUTSCHE BANK AG\ | $1529439 | 147203 | 0.11% | 股份 |
| CAPITAL FUND MANAGEMENT S.A. | $1444303 | 139009 | 0.10% | 股份 |
| STIFEL FINANCIAL CORP | $1357878 | 130688 | 0.10% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $1288578 | 124021 | 0.09% | 股份 |
| WELLS FARGO & COMPANY/MN | $1273762 | 122595 | 0.09% | 股份 |
| Toroso Investments, LLC | $1270966 | 91305 | 0.09% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1219963 | 117417 | 0.09% | 股份 |
| WOLVERINE TRADING, LLC | $1175593 | 54100 | 0.08% | 买入期权 |
| IMC-Chicago, LLC | $1162309 | 111868 | 0.08% | 股份 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $1146869 | 110382 | 0.08% | 股份 |
| Summit Trail Advisors, LLC | $1128375 | 108602 | 0.08% | 股份 |
| SEGALL BRYANT & HAMILL, LLC | $1111013 | 106931 | 0.08% | 股份 |
| New Age Alpha Advisors, LLC | $1108249 | 106665 | 0.08% | 股份 |
| RBF Capital, LLC | $1039000 | 100000 | 0.07% | 股份 |
| CITADEL ADVISORS LLC | $1033805 | 99500 | 0.07% | 买入期权 |
| Dynamic Technology Lab Private Ltd | $985000 | 94819 | 0.07% | 股份 |
| CITADEL ADVISORS LLC | $961075 | 92500 | 0.07% | 卖出期权 |
公司内部人士 36 位内幕人士 · 13 位高管 · 14 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 | — | 0 | 0 | $0 |
| Joseph C Papa | President and CEO | 2014年8月22日 M | 107925 | 0 | 0 | $0 |
| Eduardo Guarita Bezerra | EVP & Chief Financial Officer | 2026年7月8日 A | 84700 | 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 |
| David Ball | EVP & CBDO | 2026年7月8日 A | 6747 | 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 |
| Michael Robert Stewart | Sr. VP Global Human Resources | 2014年8月27日 M | 0 | 0 | 0 | $0 |
| Jatin Shah | Sr VP & Chief Scientific Offic | 2014年8月22日 M | 5291 | 0 | 0 | $0 |
| John T Hendrickson | EVP Global Operations & Supply | 2014年8月22日 M | 0 | 0 | 0 | $0 |
| Douglas Boothe | EVP & GM Perrigo Pharma | 2014年8月21日 A | 1 | 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 |
| Geoffrey M. Parker | 董事 | 2026年6月12日 M | 33217 | 0 | 0 | $0 |
| Bradley Alford | 董事 | 2026年6月12日 M | 45465 | 0 | 0 | $0 |
| Smith Jeffrey C | 董事 | 2018年5月15日 A | 3662220 | 0 | 0 | $0 |
| Herman Morris JR | 董事 | 2014年3月11日 S | 1600 | 0 | 0 | $0 |
| Ellen Randi Hoffing | 董事 | 2013年12月18日 A | 7601 | 0 | 0 | $0 |
| Ran Gottfried | 董事 | 2013年12月18日 A | 12725 | 0 | 0 | $0 |
| Laurie Brlas | 董事 | 2013年12月18日 A | 8974 | 0 | 0 | $0 |
| Gary M Cohen | 董事 | 2013年12月18日 A | 11868 | 0 | 0 | $0 |
| Gary K Kunkle JR | 董事 | 2013年12月18日 A | 24204 | 0 | 0 | $0 |
| JANDERNOA MICHAEL J | 董事 | 2013年12月18日 A | 868 | 0 | 0 | $0 |
| Patrick Lockwood-Taylor | — | 2026年6月5日 F | 123170 | 0 | 0 | $0 |
| Sharon Kochan | — | 2018年4月3日 A | 5400 | 0 | 0 | $0 |
| Jeffrey Needham | — | 2018年4月2日 A | 5199 | 0 | 0 | $0 |
| Thomas Farrington | — | 2018年3月8日 A | 321 | 0 | 0 | $0 |
| Todd W Kingma | — | 2018年3月8日 A | 18681 | 0 | 0 | $0 |
| Louis Yu | — | 2014年11月10日 S | 4886 | 0 | 0 | $0 |
| Judy L Brown | — | 2014年11月3日 M | 7445 | 0 | 0 | $0 |
| Scott F Jamison | — | 2014年8月22日 M | 3999 | 0 | 0 | $0 |
| Jacqualyn A Fouse | — | 2013年12月18日 A | 2433 | 0 | 0 | $0 |
| Ben-Zion Zilberfarb | — | 2013年12月18日 A | 3197 | 0 | 0 | $0 |
| David T Gibbons | — | 2013年12月18日 A | 13 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
激进投资者及 5%+ 股东 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.
ETF持仓 由 51 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 | 4.20% | 3823174 SH | 2026年8月8日 | 每日 |
| PJP · Invesco Exchange-Traded Fund Trust | 3.02% | 1191795 SH | 2026年8月8日 | 每日 |
| DIV · Global X Funds | 1.64% | 1036739 NS | 2026年4月30日 | N-PORT |
| PILL · Direxion Shares ETF Trust | 1.62% | 17588 NS | 2026年4月30日 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trus... | 0.90% | 120088 SH | 2026年8月8日 | 每日 |
| RZV · Invesco Exchange-Traded Fund Trust | 0.80% | 191585 SH | 2026年8月8日 | 每日 |
| CVAR · ETF Opportunities Trust | 0.53% | 17195 NS | 2026年4月30日 | N-PORT |
| IHE · iShares Trust | 0.38% | 493946 SH | 2026年8月8日 | 每日 |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.30% | 483365 SH | 2026年8月8日 | 每日 |
| IJS · iShares Trust | 0.19% | 1229751 SH | 2026年8月8日 | 每日 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.15% | 293607 SH | 2026年8月8日 | 每日 |
| NUSC · Nushares ETF Trust | 0.13% | 143432 NS | 2026年4月30日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.12% | 99890 SH | 2026年8月8日 | 每日 |
| IWN · iShares Trust | 0.11% | 1308300 SH | 2026年8月8日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.11% | 689949 NS | 2026年4月30日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.11% | 21732 SH | 2026年8月8日 | 每日 |
| IJR · iShares Trust | 0.09% | 8441535 SH | 2026年8月8日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.09% | 122460 SH | 2026年8月8日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.08% | 482911 SH | 2026年8月8日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.07% | 833407 NS | 2026年4月30日 | N-PORT |
| SMLF · iShares Trust | 0.06% | 193816 SH | 2026年8月8日 | 每日 |
| IWM · iShares Trust | 0.06% | 3582473 SH | 2026年8月8日 | 每日 |
| ISCV · iShares Trust | 0.05% | 29203 SH | 2026年8月8日 | 每日 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 105189 NS | 2026年5月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 810165 SH | 2026年8月8日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.04% | 440082 NS | 2026年4月30日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.03% | 2010523 SH | 2026年8月8日 | 每日 |
| ISCB · iShares Trust | 0.03% | 5968 SH | 2026年8月8日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 1590918 SH | 2026年8月8日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 3178628 SH | 2026年8月8日 | 每日 |
| VHT · VANGUARD WORLD FUND | 0.02% | 415648 SH | 2026年8月8日 | 每日 |
| WSML · iShares Trust | 0.02% | 8341 SH | 2026年8月8日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.01% | 4910 NS | 2026年4月30日 | N-PORT |
| PXF · Invesco Exchange-Traded Fund Trus... | 0.01% | 25398 SH | 2026年8月8日 | 每日 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 80851 SH | 2026年8月8日 | 每日 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.01% | 247235 NS | 2026年5月31日 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 546668 SH | 2026年8月8日 | 每日 |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.01% | 86 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 315315 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 5636 NS | 2026年5月31日 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.01% | 3938 SH | 2026年8月8日 | 每日 |
| NEAR · iShares U.S. ETF Trust | 0.01% | 277000 SH | 2026年8月8日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.00% | 10479 NS | 2026年4月30日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 34107 NS | 2026年5月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 174994 SH | 2026年8月8日 | 每日 |
| IWV · iShares Trust | 0.00% | 37597 SH | 2026年8月8日 | 每日 |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 4817 NS | 2026年5月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 4401851 SH | 2026年8月8日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 113746 SH | 2026年8月8日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 11350 SH | 2026年8月8日 | 每日 |