RBC RBC Bearings Incorporated Common Stock
NYSE · Machinery · 在 SEC EDGAR 上查看 ↗ 10-K/10-Q 七月 31, 2026
$477.84
· % 处于52周区间
· 高于低点
· 至高点
$401.9052周低点
$667.6952周高点
市值 (MRQ)
$15.66B
P/E (TTM)
47.2
EPS (TTM)
$10.12
收入 (TTM)
$1.95B
RBC 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$477.84
市值 (MRQ)
$15.66B
P/E (TTM)
47.2
EPS (TTM)
$10.12
收入 (TTM)
$1.95B
ROE (TTM)
9.7%
负债/权益 (MRQ)
0.2
52周区间
$402–$668
RBC 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
收入$1.87B2020-03-28 → 2026-03-28
EPS$9.092020-03-28 → 2026-03-28
自由现金流·2020-03-28 → 2023-04-01
净利率16.4%2020-03-28 → 2026-03-28
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | RBC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 47.25年均值 ≈47.5 | ≈47.5 | 33.5 | 估值过高 | |
| P/S (TTM) | 8.0 | · | 4.8 | 估值过高 | |
| 市净率 (MRQ) | 4.5 | · | 5.2 | 估值过高 | |
| EV / EBITDA (企业价值 / EBITDA) | 39.1 | · | 23.7 | 估值过高 | |
| Price / Cash Flow (市现率) | 37.6 | · | 20.1 | 估值过高 | |
| EV / Revenue (市值/营收) | 8.8 | · | · | · | |
| 市净率（有形资产） (MRQ) | 7.4 | · | · | · | |
| PEG Ratio (市盈率增长比) | ≈2.3 | · | · | · |
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 | RBC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 45.2%5年均值 ≈43.2% | ≈43.2% | 46.4% | 持平 | |
| 营业利润率 (TTM) | 23.6%5年均值 ≈21.7% | ≈21.7% | 20.8% | 顶尖 | |
| EBITDA Margin (息税折旧摊销前利润率) | 22.5%5年均值 ≈25.6% | ≈25.6% | 23.6% | 顶尖 | |
| 税前利润率 (TTM) | 21.1%5年均值 ≈17.5% | ≈17.5% | 18.9% | 顶尖 | |
| 净利润率 (TTM) | 16.4%5年均值 ≈13.8% | ≈13.8% | 15.0% | 顶尖 | |
| ROA (TTM) | 6.4%5年均值 ≈4.8% | ≈4.8% | 8.5% | 弱 | |
| ROE (TTM) | 9.7%5年均值 ≈7.8% | ≈7.8% | 15.2% | 弱 | |
| ROIC | 7.7%5年均值 ≈7.0% | ≈7.0% | 10.6% | 弱 |
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 | RBC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.25年均值 ≈0.4 | ≈0.4 | 0.5 | 低负债 | |
| 流动比率 (MRQ) | 2.55年均值 ≈2.9 | ≈2.9 | 2.1 | 流动性强 | |
| Quick Ratio (速动比率) | 0.75年均值 ≈1.0 | ≈1.0 | 1.0 | 低流动性 | |
| 长期负债/股东权益 (MRQ) | 0.25年均值 ≈0.4 | ≈0.4 | 0.5 | 低负债 | |
| Interest Coverage (利息保障倍数) | -8.55年均值 ≈1.5 | ≈1.5 | 12.0 | 低流动性 |
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 | RBC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 14.3%5年均值 ≈20.3% | ≈20.3% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 8.4%5年均值 ≈21.8% | ≈21.8% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 25.2% | · | · | · | |
| EPS YoY | 18.1%5年均值 ≈71.2% | ≈71.2% | · | · | |
| Net Income YoY (净利润同比增长) | 16.8%5年均值 ≈66.2% | ≈66.2% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 22.5%5年均值 ≈38.1% | ≈38.1% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 20.5% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 19.9%5年均值 ≈39.2% | ≈39.2% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 26.1% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | RBC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.45年均值 ≈0.3 | ≈0.3 | 0.7 | 弱 | |
| Inventory Turnover (库存周转率) | 1.55年均值 ≈1.5 | ≈1.5 | 3.7 | 弱 | |
| Receivables Turnover (应收账款周转率) | 5.85年均值 ≈6.0 | ≈6.0 | 6.2 | 弱 | |
| 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。) | ≈$321.7K | · | · | · |
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
年度化派息≈$1.40
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 九月 29, 2022 | $0.35 | USD | ≈4.0% |
| 六月 29, 2022 | $0.35 | USD | ≈4.6% |
| 三月 30, 2022 | $0.33 | USD | ≈4.3% |
| 十二月 30, 2021 | $0.33 | USD | ≈4.1% |
| 十月 5, 2021 | $6.99 | USD | ≈3.8% |
| 九月 30, 2021 | $0.33 | USD | ≈0.59% |
| 七月 1, 2021 | $0.33 | USD | ≈0.61% |
| 三月 31, 2021 | $0.30 | USD | ≈0.61% |
| 十二月 30, 2020 | $0.30 | USD | ≈0.67% |
| 九月 24, 2020 | $0.30 | USD | ≈1.0% |
| 六月 25, 2020 | $0.30 | USD | ≈0.90% |
| 三月 26, 2020 | $0.30 | USD | ≈0.99% |
| 十二月 26, 2019 | $0.30 | USD | ≈0.74% |
| 九月 26, 2019 | $0.30 | USD | ≈0.54% |
| 六月 27, 2019 | $0.30 | USD | ≈0.35% |
| 三月 28, 2019 | $0.28 | USD | ≈0.22% |
| 五月 28, 2014 | $2.00 | USD | ≈3.4% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
6.0%
下次报告
十月 29, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | $3.88 | $3.46 | 12.1% | |
| 2026年3月31日 | 五月 15, 2026 | $3.62 | $3.35 | 8.0% |
| 2025年12月31日 | $3.04 | $2.89 | 5.2% | |
| 2025年9月30日 | $2.88 | $2.76 | 4.3% | |
| 2025年6月30日 | $2.84 | $2.77 | 2.5% | |
| 2025年3月31日 | $2.83 | $2.73 | 3.7% |
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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.87B | $1.64B | $1.56B | $1.47B | $943M | $609M | $727M | $703M | $675M | $615M | $597M | $445M | |
| Cost of Revenue | $1.04B | $910M | $890M | $864M | $586M | $375M | $438M | $426M | $416M | $385M | $379M | $275M | |
| Gross Profit | $830M | $726M | $670M | $605M | $357M | $234M | $289M | $277M | $259M | $230M | $219M | $170M | |
| R&D Expense | $34M | $33M | $33M | $32M | $28M | · | · | · | · | · | · | · | |
| SG&A Expense | $316M | $279M | $254M | $230M | $168M | $103M | $130M | $118M | $113M | $103M | $99M | $76M | |
| Operating Income | $421M | $370M | $342M | $293M | $121M | $115M | $149M | $132M | $129M | $115M | $104M | $88M | |
| Interest Expense | $-50M | $-60M | $-79M | $77M | $42M | $1M | $2M | $5M | $8M | $9M | $9M | $1M | |
| Other Non-op | $-2M | $2M | $-2M | $-7M | $-900.0K | $0 | $-761.0K | $-772.0K | $-1M | $-996.0K | $-334.0K | $-3M | |
| Pretax Income | $369M | $312M | $262M | $210M | $79M | $113M | $147M | $126M | $120M | $105M | $95M | $85M | |
| Income Tax | $82M | $66M | $52M | $43M | $24M | $23M | $26M | $21M | $33M | $34M | $31M | $26M | |
| Net Income | $288M | $246M | $210M | $167M | $55M | $90M | $120M | $105M | $87M | $71M | $64M | $58M | |
| EPS (Basic) | $9.14 | $7.76 | $6.47 | $5.00 | $1.58 | $3.63 | $4.89 | $4.32 | $3.64 | $3.00 | $2.75 | $2.52 | |
| EPS (Diluted) | $9.09 | $7.70 | $6.41 | $4.94 | $1.56 | $3.58 | $4.81 | $4.26 | $3.58 | $2.97 | $2.72 | $2.49 | |
| Shares (Basic) | 31,481,360 | 30,136,501 | 28,917,008 | 28,764,092 | 26,946,355 | 24,851,344 | 24,632,637 | 24,357,684 | 23,948,565 | 23,521,615 | 23,208,686 | 23,073,940 | |
| Shares (Diluted) | 31,634,888 | 30,354,470 | 29,189,056 | 29,072,429 | 27,311,029 | 25,149,405 | 25,025,615 | 24,716,213 | 24,363,789 | 23,784,636 | 23,508,418 | 23,385,061 | |
| EBITDA | $421M | $370M | $462M | $408M | $121M | $144M | $188M | $162M | $157M | $141M | $130M | $103M |
资产负债表
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $57M | $37M | $64M | $65M | $183M | $151M | $103M | $30M | $54M | $39M | $39M | $125M | |
| Short-term Investments | · | · | · | · | · | $90M | · | · | · | · | · | $0 | |
| Receivables | $341M | $308M | $255M | $240M | $248M | $110M | $129M | $131M | $117M | $110M | $102M | $77M | |
| Inventory | $763M | $654M | $623M | $587M | $516M | $364M | $367M | $335M | $306M | $290M | $281M | $206M | |
| Prepaid Expense | $29M | $28M | $24M | $21M | $16M | $12M | $12M | $8M | $6M | $10M | $7M | $5M | |
| Current Assets | $1.19B | $1.03B | $966M | $913M | $962M | $728M | $612M | $503M | $484M | $448M | $429M | $425M | |
| PP&E (Net) | $419M | $359M | $361M | $375M | $387M | $208M | $220M | $208M | $193M | $184M | $185M | $142M | |
| PP&E (Gross) | $844M | $738M | $698M | $672M | $639M | $431M | $430M | $395M | $366M | $340M | $328M | $275M | |
| Accum. Depreciation | $425M | $379M | $337M | $297M | $252M | $223M | $210M | $187M | $173M | $156M | $143M | $133M | |
| Goodwill | $2.00B | $1.87B | $1.87B | $1.87B | $1.90B | $278M | $278M | $261M | $268M | $268M | $267M | $43M | |
| Intangibles | $1.38B | $1.33B | $1.39B | $1.45B | $1.51B | $154M | $163M | $156M | $184M | $197M | $207M | $12M | |
| Other Non-current Assets | $64M | $43M | $44M | $38M | $38M | $30M | $21M | $19M | $15M | $12M | $10M | $10M | |
| Total Assets | $5.12B | $4.69B | $4.68B | $4.69B | $4.85B | $1.43B | $1.32B | $1.15B | $1.14B | $1.11B | $1.10B | $632M | |
| Accounts Payable | $147M | $138M | $116M | $147M | $159M | $36M | $51M | $50M | $45M | $34M | $36M | $23M | |
| Accrued Liabilities | $41M | $40M | $38M | $40M | $35M | $3M | · | · | · | · | · | · | |
| Current Liabilities | $546M | $315M | $294M | $309M | $314M | $88M | $104M | $90M | $105M | $93M | $88M | $42M | |
| Capital Leases | $59M | $50M | $35M | $34M | $37M | $30M | $23M | · | · | · | · | · | |
| Deferred Tax | $267M | $258M | $284M | $295M | $316M | $15M | $17M | $7M | $12M | $12M | $3M | $10M | |
| Other Non-current Liabilities | $188M | $112M | $125M | $123M | $120M | $55M | $44M | $39M | $37M | $31M | $33M | $23M | |
| Total Liabilities | $1.76B | $1.65B | $1.93B | $2.15B | $2.47B | $202M | $204M | $179M | $308M | $392M | $478M | $83M | |
| Long-term Debt | $876M | $920M | $1.19B | $1.39B | $1.69B | $16M | $23M | $44M | $173M | $270M | $364M | $9M | |
| Total Debt | $876M | $920M | $1.19B | $1.40B | · | $16M | $23M | $44M | $173M | $270M | $364M | $9M | |
| Common Stock | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $261.0K | $259.0K | $256.0K | $251.0K | $248.0K | $241.0K | $238.0K | |
| Paid-in Capital | $1.74B | $1.68B | $1.63B | $1.59B | $1.56B | $463M | $13M | $379M | $339M | $312M | $279M | $262M | |
| Retained Earnings | $1.74B | $1.45B | $1.22B | $1.03B | $886M | $843M | $10M | $642M | $537M | $449M | $378M | $314M | |
| Treasury Stock | $115M | $101M | $91M | $80M | $72M | $64M | $57M | $45M | $40M | $35M | $30M | $19M | |
| AOCI | $2M | $-1M | $700.0K | $-4M | $-6M | $-10M | $-7M | $-7M | $-2M | $-10M | $-7M | $-8M | |
| Stockholders' Equity | $3.36B | $3.03B | $2.75B | $2.54B | $2.37B | $1.23B | $1.12B | $972M | $835M | $717M | $621M | $549M | |
| Liabilities + Equity | $5.12B | $4.69B | $4.68B | $4.69B | $4.85B | $1.43B | $1.32B | $1.15B | $1.14B | $1.11B | $1.10B | $632M | |
| Shares Outstanding | 32,720,037 | 32,522,189 | 30,227,444 | · | · | · | 25,881,415 | 25,607,196 | 24,105,029 | 23,771,481 | 24,146,767 | 23,833,185 |
现金流
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $129M | $120M | $119M | $115M | $66M | $33M | $31M | $30M | $28M | $27M | $26M | $15M | |
| Stock-based Comp | $34M | $28M | $17M | $14M | $33M | $18M | $28M | $16M | $13M | $12M | $10M | $8M | |
| Deferred Tax | $11M | $-27M | $-12M | $-21M | $200.0K | $4M | $5M | $-5M | $-702.0K | $8M | $-336.0K | $1M | |
| Amort. of Intangibles | $81M | $72M | $70M | $69M | $35M | $10M | $10M | $10M | $9M | $9M | $9M | $2M | |
| Restructuring | · | · | · | · | · | $7M | · | · | · | · | · | · | |
| Other Non-cash | · | · | $-60M | $-54M | · | $7M | $-28M | $-37M | $2M | $-17M | $-16M | $-11M | |
| Operating Cash Flow | $416M | $294M | $275M | $221M | $180M | $152M | $156M | $109M | $130M | $101M | $83M | $72M | |
| CapEx | · | · | · | $42M | $30M | $12M | $37M | $41M | $28M | $21M | $21M | $21M | |
| Investing Cash Flow | $-350M | $-50M | $-52M | $-14M | $-2.85B | $-102M | $-63M | $-17M | $-28M | $-21M | $-520M | · | |
| Debt Issued | · | · | · | · | · | · | $15M | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | $15M | $-169M | $-14M | $-10M | $-8M | · | |
| Stock Issued | · | $4M | · | · | $606M | · | · | · | · | · | · | · | |
| Stock Repurchased | · | $10M | $11M | $8M | $9M | $7M | $12M | $5M | $5M | $5M | $10M | $7M | |
| Net Stock Activity | · | $-10M | $-11M | $-8M | $597M | $-7M | $-12M | $-5M | $-5M | $-5M | $-10M | $-7M | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | $0 | $0 | $46M | |
| Financing Cash Flow | $-43M | $-270M | $-224M | $-323M | $2.70B | $-3M | $-20M | $-113M | $-90M | $-79M | $350M | · | |
| Net Change in Cash | $20M | $-27M | $-2M | $-118M | $32M | $48M | $73M | $-24M | $15M | $-285.0K | $-86M | $4M | |
| Taxes Paid | $72M | $101M | $56M | $60M | $17M | · | · | $22M | $21M | $30M | · | · | |
| Free Cash Flow | · | · | · | $179M | $151M | $141M | $118M | $67M | $102M | $80M | $62M | $51M | |
| Levered FCF | · | · | · | $118M | $122M | $140M | $117M | $63M | $97M | $74M | $57M | $50M |
盈利能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.4% | 44.4% | 43.0% | 41.2% | 37.9% | 38.4% | 39.7% | 39.4% | 38.2% | 37.3% | 36.6% | 38.2% | |
| Operating Margin | 22.5% | 22.6% | 21.9% | 19.9% | 12.8% | 18.3% | 21.6% | 18.8% | 19.0% | 18.5% | 17.4% | 19.9% | |
| Net Margin | 15.4% | 15.0% | 13.5% | 11.3% | 5.8% | 14.7% | 17.3% | 15.0% | 12.9% | 11.5% | 10.7% | 13.1% | |
| Pretax Margin | 19.7% | 19.1% | 16.8% | 14.3% | 8.3% | 18.1% | 21.2% | 17.9% | 17.8% | 17.0% | 15.9% | 19.0% | |
| EBITDA Margin | 22.5% | 22.6% | 29.6% | 27.8% | 12.8% | 23.7% | 25.9% | 23.0% | 23.2% | 22.9% | 21.7% | 23.2% | |
| ROA | 5.9% | 5.2% | 4.5% | 3.5% | · | 6.5% | 10.2% | 9.2% | 7.7% | 6.4% | 7.4% | 9.3% | |
| ROE | 8.8% | 8.2% | 7.7% | 6.6% | · | 7.3% | 11.5% | 11.7% | 11.2% | 9.8% | 10.9% | 10.7% | |
| ROIC | 7.7% | 7.4% | 7.0% | 5.9% | · | 7.3% | 11.2% | 10.9% | 9.2% | 7.8% | 7.1% | 10.9% |
流动性与偿付能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 3.3 | 3.3 | 3.0 | · | 8.3 | 5.9 | 5.6 | 4.6 | 4.8 | 4.9 | 10.1 | |
| Quick Ratio | 0.7 | 1.1 | 1.1 | 1.0 | · | 4.0 | 2.2 | 1.8 | 1.6 | 1.6 | 1.6 | 4.8 | |
| Debt / Equity | 0.3 | 0.3 | 0.4 | 0.6 | · | 0.0 | 0.0 | 0.0 | 0.2 | 0.4 | 0.6 | 0.0 | |
| LT Debt / Equity | 0.2 | 0.3 | 0.4 | 0.5 | · | 0.0 | 0.0 | 0.0 | 0.2 | 0.4 | 0.6 | 0.0 | |
| Interest Coverage | -8.5 | 6.2 | 4.3 | 3.8 | 2.9 | 77.9 | 83.2 | 25.5 | 17.1 | 13.1 | 11.9 | 83.8 |
效率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | |
| Inventory Turnover | 1.5 | 1.4 | 1.5 | 1.6 | · | 1.0 | 1.2 | 1.3 | 1.4 | 1.4 | 1.6 | 1.4 | |
| Receivables Turnover | 5.8 | 5.8 | 6.3 | 6.0 | · | 5.1 | 5.6 | 5.7 | 6.0 | 5.8 | 6.7 | 5.8 |
每股
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $102.72 | $93.21 | · | · | · | · | $43.20 | · | $34.62 | $28.96 | $25.72 | $23.05 | |
| Revenue / Share | $59.14 | $53.91 | $53.45 | $50.54 | $34.53 | $24.31 | $29.19 | $28.42 | $27.70 | $25.87 | $25.42 | $19.04 | |
| Cash Flow / Share | $13.14 | $9.67 | $9.41 | $7.59 | $6.60 | $6.09 | $6.24 | $4.39 | $5.35 | $4.26 | $3.55 | $3.07 | |
| Cash / Share | $1.75 | $1.13 | · | · | · | · | $3.99 | · | $2.25 | $1.57 | $1.62 | $5.26 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | $0.00 | $0.00 | $2.00 | |
| EPS (TTM) | $9.09 | $7.70 | $6.41 | $4.94 | $1.56 | $3.58 | $4.81 | $4.26 | $3.58 | $2.97 | $2.72 | $2.49 |
增长率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.3% | 4.9% | 6.2% | 55.8% | 54.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.4% | 20.2% | 36.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 25.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 18.1% | 20.1% | 29.8% | 216.7% | -56.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 22.5% | 70.3% | 21.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 20.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 16.8% | 17.3% | 25.9% | 204.8% | -39.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 19.9% | 65.1% | 32.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 26.1% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.87B | $1.64B | $1.56B | $1.47B | $943M | $609M | $727M | $703M | $675M | $615M | $597M | $445M | |
| Net Income TTM | $288M | $246M | $210M | $167M | $55M | $90M | $120M | $105M | $87M | $71M | $64M | $58M | |
| Market Cap | $17.42B | $10.59B | · | · | · | · | $2.85B | · | $2.99B | $2.40B | $1.78B | $1.80B | |
| Enterprise Value | $18.23B | $11.47B | · | · | · | · | $2.77B | · | $3.11B | $2.63B | $2.10B | $1.69B | |
| P/E | 58.6 | 42.3 | 42.2 | 47.1 | 125.4 | 55.3 | 22.9 | 29.9 | 34.7 | 32.7 | 27.1 | 30.4 | |
| P/S | 9.3 | 6.5 | · | · | · | · | 3.9 | · | 4.4 | 3.9 | 3.0 | 4.0 | |
| P/B | 5.2 | 3.5 | · | · | · | · | 2.5 | · | 3.6 | 3.4 | 2.9 | 3.3 | |
| P / Cash Flow | 41.9 | 36.1 | · | · | · | · | 18.3 | · | 23.0 | 23.7 | 21.3 | 25.1 | |
| P / FCF | · | · | · | · | · | · | 24.1 | · | 29.3 | 29.9 | 28.5 | 35.4 | |
| EV / EBITDA | 43.3 | 31.0 | · | · | · | · | 14.7 | · | 19.9 | 18.7 | 16.2 | 16.3 | |
| EV / FCF | · | · | · | · | · | · | 23.4 | · | 30.4 | 32.8 | 33.6 | 33.1 | |
| EV / Revenue | 9.7 | 7.0 | · | · | · | · | 3.8 | · | 4.6 | 4.3 | 3.5 | 3.8 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | 0.00% | 0.00% | 2.5% | |
| Earnings Yield | 1.7% | 2.4% | 2.4% | 2.1% | 0.80% | 1.8% | 4.4% | 3.4% | 2.9% | 3.1% | 3.7% | 3.3% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | 0.00% | · | |
| Annual Payout | · | · | · | · | · | · | · | · | · | $0 | $0 | $46M |
损益表
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $520M | $518M | $462M | $455M | $436M | $438M | $394M | $398M | $406M | $414M | $374M | $386M | $410M | $352M | $369M | |
| Cost of Revenue | $272M | $288M | $257M | $255M | $241M | $244M | $220M | $224M | $222M | $235M | $216M | $219M | $233M | $206M | $218M | |
| Gross Profit | $248M | $230M | $204M | $201M | $195M | $193M | $175M | $174M | $184M | $178M | $158M | $166M | $176M | $146M | $151M | |
| SG&A Expense | $86M | $87M | $78M | $77M | $74M | $72M | $70M | $70M | $68M | $64M | $64M | $60M | $61M | $57M | $58M | |
| Operating Income | $141M | $119M | $103M | $98M | $101M | $101M | $86M | $86M | $98M | $94M | $75M | $88M | $94M | $70M | $72M | |
| Interest Expense | $10M | $-36M | $-13M | $-13M | $12M | $-47M | $-14M | $-16M | $17M | $-139M | $19M | $20M | $24M | $21M | $18M | |
| Other Non-op | $-500.0K | $1M | $-700.0K | $-1M | $-1M | $0 | $3M | $-1M | $-400.0K | $-1M | $900.0K | $-800.0K | $-4M | $-2M | $-200.0K | |
| Pretax Income | $130M | $109M | $89M | $83M | $88M | $88M | $75M | $69M | $80M | $74M | $57M | $67M | $66M | $48M | $54M | |
| Income Tax | $29M | $17M | $22M | $23M | $19M | $15M | $17M | $15M | $18M | $12M | $10M | $15M | $10M | $12M | $10M | |
| Net Income | $102M | $92M | $67M | $60M | $68M | $73M | $58M | $54M | $61M | $63M | $47M | $52M | $48M | $36M | $44M | |
| EPS (Basic) | $3.22 | $2.92 | $2.14 | $1.90 | $2.18 | $2.34 | $1.83 | $1.67 | $1.92 | $1.94 | $1.41 | $1.59 | $1.72 | $1.06 | $1.32 | |
| EPS (Diluted) | $3.20 | $2.89 | $2.13 | $1.90 | $2.17 | $2.33 | $1.82 | $1.65 | $1.90 | $1.92 | $1.39 | $1.58 | $1.71 | $1.05 | $1.31 | |
| Shares (Basic) | 31,559,554 | · | 31,522,574 | 31,493,205 | 31,374,859 | · | 31,041,126 | 29,124,564 | 29,054,820 | · | 28,924,073 | 28,885,411 | · | 28,805,305 | 28,758,403 | |
| Shares (Diluted) | 31,714,686 | · | 31,644,592 | 31,615,328 | 31,553,214 | · | 31,222,623 | 29,336,466 | 29,294,998 | · | 29,204,570 | 29,138,596 | · | 29,120,318 | 29,093,791 | |
| EBITDA | $141M | · | $103M | $98M | $101M | · | $86M | $86M | $98M | · | $75M | $88M | · | $70M | $72M |
资产负债表
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $124M | $57M | $108M | $91M | $133M | $37M | · | · | $77M | $64M | · | $57M | · | $82M | $88M | |
| Receivables | $326M | $341M | $286M | $279M | $292M | $308M | $256M | $255M | $255M | $255M | $230M | $245M | · | $215M | $237M | |
| Inventory | $776M | $763M | $782M | $769M | $680M | $654M | $657M | $647M | $635M | $623M | $630M | $615M | · | $578M | $558M | |
| Prepaid Expense | $40M | $29M | $46M | $54M | $30M | $28M | $30M | $31M | $28M | $24M | $26M | $22M | · | $28M | $29M | |
| Current Assets | $1.27B | $1.19B | $1.22B | $1.19B | $1.14B | $1.03B | $1.00B | $1.02B | $994M | $966M | $957M | $938M | · | $902M | $912M | |
| PP&E (Net) | $430M | $419M | $417M | $408M | $364M | $359M | $358M | $362M | $357M | $361M | $365M | $366M | · | $376M | $378M | |
| PP&E (Gross) | · | $844M | · | · | · | $738M | · | · | · | $698M | · | · | · | · | · | |
| Accum. Depreciation | · | $425M | · | · | · | $379M | · | · | · | $337M | · | · | · | · | · | |
| Goodwill | $2.00B | $2.00B | $1.99B | $1.99B | $1.88B | $1.87B | $1.87B | $1.88B | $1.87B | $1.87B | $1.88B | $1.87B | · | $1.87B | $1.87B | |
| Intangibles | $1.36B | $1.38B | $1.40B | $1.41B | $1.31B | $1.33B | $1.34B | $1.36B | $1.38B | $1.39B | $1.41B | $1.43B | · | $1.47B | $1.49B | |
| Other Non-current Assets | $73M | $64M | $62M | $53M | $44M | $43M | $45M | $45M | $44M | $44M | $41M | $42M | · | $35M | $36M | |
| Total Assets | $5.20B | $5.12B | $5.14B | $5.11B | $4.79B | $4.69B | $4.67B | $4.71B | $4.70B | $4.68B | $4.69B | $4.69B | $4.69B | $4.69B | $4.73B | |
| Accounts Payable | $150M | $147M | $142M | $144M | $141M | $138M | $130M | $127M | $128M | $116M | $124M | $131M | · | $137M | $149M | |
| Accrued Liabilities | $44M | · | · | · | $41M | $40M | $37M | $37M | $41M | $38M | $43M | $39M | · | $136M | $39M | |
| Current Liabilities | $501M | $546M | $656M | $375M | $341M | $315M | $293M | $294M | $330M | $294M | $292M | $288M | · | $283M | $306M | |
| Capital Leases | $56M | $59M | $50M | $49M | $50M | $50M | $39M | $40M | $43M | $35M | $36M | $37M | · | $35M | $35M | |
| Deferred Tax | $266M | $267M | $270M | $266M | $253M | $258M | $271M | $274M | $280M | $284M | $284M | $289M | · | $304M | $309M | |
| Other Non-current Liabilities | $201M | $188M | $202M | $164M | $115M | $112M | $124M | $121M | $112M | $125M | $123M | $122M | · | $128M | $116M | |
| Total Liabilities | $1.73B | $1.76B | $1.88B | $1.92B | $1.67B | $1.65B | $1.73B | $1.83B | $1.89B | $1.93B | $2.00B | $2.06B | · | $2.21B | $2.29B | |
| Long-term Debt | $806M | $876M | $990M | $1.07B | $916M | $920M | $1.00B | $1.10B | $1.13B | $1.19B | $1.26B | $1.32B | · | $1.46B | $1.52B | |
| Total Debt | $806M | · | $990M | $1.07B | $916M | · | $1.00B | $1.10B | $1.13B | · | $1.26B | $1.32B | · | $1.46B | $1.52B | |
| Common Stock | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | · | $300.0K | $300.0K | |
| Paid-in Capital | $1.75B | $1.74B | $1.72B | $1.72B | $1.70B | $1.68B | $1.67B | $1.66B | $1.63B | $1.63B | $1.62B | $1.60B | · | $1.59B | $1.58B | |
| Retained Earnings | $1.84B | $1.74B | $1.65B | $1.58B | $1.52B | $1.45B | $1.38B | $1.32B | $1.27B | $1.22B | $1.16B | $1.12B | · | $986M | $956M | |
| Treasury Stock | $126M | $115M | $114M | $113M | $113M | $101M | $100M | $100M | $99M | $91M | $88M | $87M | · | $79M | $78M | |
| AOCI | $200.0K | $2M | $7M | $5M | $6M | $-1M | $-6M | $3M | $-400.0K | $700.0K | $8M | $-200.0K | · | $-13M | $-20M | |
| Stockholders' Equity | $3.46B | $3.36B | $3.26B | $3.19B | $3.12B | $3.03B | $2.94B | $2.88B | $2.80B | $2.75B | $2.70B | $2.63B | $2.54B | $2.48B | $2.44B | |
| Liabilities + Equity | $5.20B | $5.12B | $5.14B | $5.11B | $4.79B | $4.69B | $4.67B | $4.71B | $4.70B | $4.68B | $4.69B | $4.69B | · | $4.69B | $4.73B | |
| Shares Outstanding | 32,764,334 | 32,720,037 | 32,701,233 | 32,693,506 | 32,643,037 | 32,522,189 | 32,488,692 | 30,411,361 | · | 30,227,444 | · | · | · | · | · |
现金流
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $33M | $33M | $33M | $33M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | · | $30M | $29M | · | |
| Stock-based Comp | $7M | $11M | $9M | $7M | $7M | $8M | $7M | $7M | $6M | $4M | $4M | · | $3M | $3M | · | |
| Deferred Tax | · | $-2M | $4M | $14M | $-5M | $-13M | $-3M | $-6M | $-4M | $-2M | $-4M | · | $-11M | $-4M | · | |
| Amort. of Intangibles | $21M | $21M | $21M | $21M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $17M | $17M | $17M | |
| Operating Cash Flow | $172M | $85M | $122M | $88M | $120M | $69M | $84M | $43M | $97M | $80M | $80M | · | $71M | $61M | · | |
| Investing Cash Flow | $-25M | $-19M | $-23M | $-292M | $-16M | $-14M | $-10M | $-16M | $-9M | $-10M | $-10M | · | $-12M | $-2M | · | |
| Stock Issued | · | · | · | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | $900.0K | $200.0K | $400.0K | $8M | $3M | $600.0K | · | $1M | $501.0K | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $-8M | · | · | · | · | · | · | |
| Financing Cash Flow | $-79M | $-115M | $-82M | $162M | $-8M | $-79M | $-102M | $-14M | $-75M | $-76M | $-57M | · | $-76M | $-67M | · | |
| Net Change in Cash | $67M | $-50M | $16M | $-42M | $96M | $-24M | $-28M | $12M | $13M | $-8M | $15M | · | $-17M | $-7M | · | |
| Taxes Paid | $2M | $18M | $12M | $40M | $1M | $22M | $21M | $45M | $12M | $1M | $13M | · | $13M | $13M | · |
盈利能力
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.7% | · | 44.3% | 44.1% | 44.8% | · | 44.4% | 43.7% | 45.3% | · | 42.3% | 43.1% | · | 41.5% | 40.9% | |
| Operating Margin | 27.1% | · | 22.3% | 21.5% | 23.2% | · | 21.7% | 21.6% | 24.0% | · | 20.1% | 22.8% | · | 20.0% | 19.5% | |
| Net Margin | 19.5% | · | 14.6% | 13.2% | 15.7% | · | 14.7% | 13.6% | 15.1% | · | 12.5% | 13.4% | · | 10.3% | 11.9% | |
| Pretax Margin | 25.1% | · | 19.4% | 18.3% | 20.1% | · | 18.9% | 17.4% | 19.7% | · | 15.2% | 17.3% | · | 13.6% | 14.5% | |
| EBITDA Margin | 27.1% | · | 22.3% | 21.5% | 23.2% | · | 21.7% | 21.6% | 24.0% | · | 20.1% | 22.8% | · | 20.0% | 19.5% | |
| ROA | 2.0% | · | 1.4% | 1.2% | 1.4% | · | 1.2% | 1.1% | 1.3% | · | 0.99% | 1.1% | · | 0.76% | 1.2% | |
| ROE | 3.1% | · | 2.2% | 2.0% | 2.3% | · | 2.1% | 2.0% | 2.3% | · | 1.8% | 2.0% | · | 1.5% | 1.8% | |
| ROIC | 2.6% | · | 1.8% | 1.7% | 2.0% | · | 1.7% | 1.7% | 1.9% | · | 1.6% | 1.7% | · | 1.4% | 1.5% |
流动性与偿付能力
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | · | 1.9 | 3.2 | 3.3 | · | 3.4 | 3.5 | 3.0 | · | 3.3 | 3.3 | · | 3.2 | 3.0 | |
| Quick Ratio | 0.9 | · | 0.6 | 1.0 | 1.2 | · | 0.9 | 0.9 | 1.0 | · | 0.8 | 1.0 | · | 1.0 | 1.1 | |
| Debt / Equity | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.5 | · | 0.6 | 0.6 | |
| LT Debt / Equity | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.5 | · | 0.6 | 0.6 | |
| Interest Coverage | 13.9 | · | -7.9 | -7.3 | 8.3 | · | 6.0 | 5.5 | 5.7 | · | 3.9 | 4.4 | · | 3.4 | 3.9 |
效率
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | · | 0.4 | 0.5 | |
| Receivables Turnover | 1.7 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.7 | 1.6 | · | 1.7 | 2.1 |
每股
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $105.66 | · | $99.72 | $97.49 | $95.47 | · | $90.47 | $94.81 | · | · | · | · | · | · | · | |
| Revenue / Share | $16.38 | · | $14.59 | $14.40 | $13.82 | · | $12.63 | $13.56 | $13.87 | · | $12.80 | $13.23 | · | $12.07 | $12.69 | |
| Cash Flow / Share | $5.42 | · | · | · | $3.80 | · | · | · | $3.32 | · | · | · | · | · | · | |
| Cash / Share | $3.80 | · | $3.29 | $2.79 | $4.07 | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $10.12 | · | $8.53 | $8.22 | $7.97 | · | $7.29 | $6.86 | $6.79 | · | $6.20 | $5.86 | · | · | · |
估值 (TTM)
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.95B | · | $1.79B | $1.72B | $1.67B | · | $1.61B | $1.59B | $1.58B | · | $1.56B | $1.53B | · | · | · | |
| Net Income TTM | $321M | · | $269M | $259M | $253M | · | $237M | $226M | $223M | · | · | · | · | · | · | |
| Market Cap | $20.65B | · | $14.92B | $12.58B | $12.45B | · | $9.75B | $9.12B | · | · | · | · | · | · | · | |
| Enterprise Value | $21.34B | · | $15.81B | $13.56B | $13.23B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 62.3 | · | 53.5 | 46.8 | 47.8 | · | 41.2 | 43.7 | 39.7 | · | 46.0 | 40.0 | · | · | · | |
| P/S | 10.6 | · | 8.3 | 7.3 | 7.5 | · | 6.0 | 5.7 | · | · | · | · | · | · | · | |
| P/B | 6.0 | · | 4.6 | 3.9 | 4.0 | · | 3.3 | 3.2 | · | · | · | · | · | · | · | |
| P / Tangible Book | 204.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 120.2 | · | · | · | 103.7 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 10.9 | · | 8.8 | 7.9 | 7.9 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | · | · | · | · | · | · | · | |
| Earnings Yield | 1.6% | · | 1.9% | 2.1% | 2.1% | · | 2.4% | 2.3% | 2.5% | · | 2.2% | 2.5% | · | · | · | |
| Annual Payout | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | · | $0 | $0 |
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 | 2026-03-28 | 2025-03-29 | 2024-06-29 | 2024-03-30 | 2023-04-01 |
|---|---|---|---|---|---|
| 收入 | $1.87B | $1.64B | · | $1.56B | $1.47B |
| 毛利率 % | 44.4% | 44.4% | · | 43.0% | 41.2% |
| 营业利润率 % | 22.5% | 22.6% | · | 21.9% | 19.9% |
| 净收入 | $288M | $246M | · | $210M | $167M |
| 稀释后每股收益 (EPS) | $9.09 | $7.70 | · | $6.41 | $4.94 |
| 指标 | 2026-03-28 | 2025-03-29 | 2024-06-29 | 2024-03-30 | 2023-04-01 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.3 | 0.3 | · | 0.4 | 0.6 |
| 流动比率 | 2.2 | 3.3 | · | 3.3 | 3.0 |
| 速动比率 | 0.7 | 1.1 | · | 1.1 | 1.0 |
| 指标 | 2026-03-28 | 2025-03-29 | 2024-06-29 | 2024-03-30 | 2023-04-01 |
|---|---|---|---|---|---|
| 自由现金流 | · | · | · | · | $179M |
机构持有人 (13F) 705 家申报者 · $20.2B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
705
持有价值
$20.2B
新仓位
120
已退出持仓
38
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 120 (-24 与上一季度对比) | 38 (+1 与上一季度对比) | 244 (+26 与上一季度对比) | 238 (+55 与上一季度对比) | +1.1M |
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. | $1962222211 | 3046645 | 9.74% | 股份 |
| VANGUARD GROUP INC | $1301342964 | 2901998 | 6.46% | 股份 |
| Durable Capital Partners LP | $1100647659 | 1708921 | 5.46% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $920473162 | 1429173 | 4.57% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $854574231 | 1326855 | 4.24% | 股份 |
| FMR LLC | $850394012 | 1320365 | 4.22% | 股份 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $778415464 | 1208607 | 3.86% | 股份 |
| STATE STREET CORP | $622910017 | 967190 | 3.09% | 股份 |
| BAILLIE GIFFORD & CO | $489787020 | 760468 | 2.43% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $454142054 | 704969 | 2.25% | 股份 |
| Invesco Ltd. | $414798742 | 644037 | 2.06% | 股份 |
| Artisan Partners Limited Partnership | $365831480 | 568008 | 1.82% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $363877096 | 566628 | 1.81% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $300839138 | 467098 | 1.49% | 股份 |
| Maren Capital LLC | $275742696 | 428132 | 1.37% | 股份 |
| NORGES BANK | $267075581 | 414675 | 1.33% | 股份 |
| FIRST TRUST ADVISORS LP | $265682478 | 412512 | 1.32% | 股份 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $243417934 | 377969 | 1.21% | 股份 |
| GOLDMAN SACHS GROUP INC | $233774520 | 362970 | 1.16% | 股份 |
| Conestoga Capital Advisors, LLC | $210922565 | 327489 | 1.05% | 股份 |
| Clearbridge Investments, LLC | $207280032 | 321833 | 1.03% | 股份 |
| MORGAN STANLEY | $204559069 | 317608 | 1.02% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $194572646 | 302102 | 0.97% | 股份 |
| GENEVA CAPITAL MANAGEMENT LLC | $190845461 | 296316 | 0.95% | 股份 |
| AMERIPRISE FINANCIAL INC | $187909833 | 291756 | 0.93% | 股份 |
| Port Capital LLC | $186957737 | 290280 | 0.93% | 股份 |
| FRANKLIN RESOURCES INC | $183871458 | 285488 | 0.91% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $179453794 | 278629 | 0.89% | 股份 |
| SNYDER CAPITAL MANAGEMENT L P | $176270849 | 273687 | 0.87% | 股份 |
| NORTHERN TRUST CORP | $174414668 | 270805 | 0.87% | 股份 |
| Stephens Investment Management Group LLC | $172144357 | 267280 | 0.85% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $168189498 | 261163 | 0.83% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $162856256 | 252864 | 0.81% | 股份 |
| BLAIR WILLIAM & CO/IL | $139039673 | 215880 | 0.69% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $128992981 | 200281 | 0.64% | 股份 |
| Greenhouse Funds LLLP | $125912442 | 195498 | 0.62% | 股份 |
| JPMORGAN CHASE & CO | $125383016 | 196081 | 0.62% | 股份 |
| LOOMIS SAYLES & CO L P | $124288766 | 192977 | 0.62% | 股份 |
| WELLS FARGO & COMPANY/MN | $116624135 | 181076 | 0.58% | 股份 |
| JENNISON ASSOCIATES LLC | $113909283 | 176861 | 0.57% | 股份 |
| Bank of New York Mellon Corp | $112478776 | 174640 | 0.56% | 股份 |
| FRED ALGER MANAGEMENT, LLC | $107892287 | 167519 | 0.54% | 股份 |
| BAMCO INC /NY/ | $96110498 | 149226 | 0.48% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $94799510 | 147191 | 0.47% | 股份 |
| Qube Research & Technologies Ltd | $92676370 | 143894 | 0.46% | 股份 |
| AMERICAN CAPITAL MANAGEMENT INC | $92575252 | 143737 | 0.46% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $91112425 | 141466 | 0.45% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $86400073 | 159081 | 0.43% | 股份 |
| Gotham Asset Management, LLC | $80883631 | 125584 | 0.40% | 股份 |
| SEI INVESTMENTS CO | $78609199 | 122053 | 0.39% | 股份 |
公司内部人士 37 位内幕人士 · 9 位高管 · 13 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Michael J Hartnett | President and CEO | 2026年6月1日 F | 307188 | 0 | 0 | $0 |
| Robert M Sullivan | Vice President and CFO | 2026年6月3日 F | 12775 | 0 | 0 | $0 |
| Daniel A Bergeron | Vice President and COO | 2026年6月1日 F | 113824 | 0 | 0 | $0 |
| John J. Feeney | Vice President and Secretary | 2026年6月25日 S | 2378 | 0 | 1 | $-148036 |
| Richard J Edwards | V.P. and General Manager | 2026年6月3日 F | 10498 | 0 | 2 | $-2270505 |
| Patrick S. Bannon | V.P. and General Manager | 2023年11月15日 M | 12376 | 0 | 0 | $0 |
| Ernest D Hawkins | Vice President of Finance | 2020年11月16日 M | 4290 | 0 | 0 | $0 |
| Thomas J Williams | General Counsel and Secretary | 2018年8月7日 M | 3137 | 0 | 0 | $0 |
| Beausoleil Phillip H | General Manager | 2007年9月20日 S | 4642 | 0 | 0 | $0 |
| Dolores J Ennico | 董事 | 2026年6月24日 M | 7254 | 0 | 1 | $-381666 |
| Steven H. Kaplan | 董事 | 2026年6月17日 S | 1378 | 0 | 3 | $-531226 |
| Barry C. Boyan | 董事 | 2026年6月3日 S | 3751 | 0 | 2 | $-849815 |
| Edward Stewart | 董事 | 2026年6月3日 M | 21337 | 0 | 1 | $-355698 |
| Michael H. Ambrose | 董事 | 2025年6月17日 M | 6985 | 0 | 0 | $0 |
| Alan B Levine | 董事 | 2022年7月19日 M | 20027 | 0 | 0 | $0 |
| Thomas J Obrien | 董事 | 2019年8月27日 M | 17500 | 0 | 0 | $0 |
| Mitchell I Quain | 董事 | 2018年8月13日 M | 8000 | 0 | 0 | $0 |
| William P Killian | 董事 | 2008年11月11日 A | 2500 | 0 | 0 | $0 |
| Robert Anderson | 董事 | 2006年7月13日 A | 500 | 0 | 0 | $0 |
| Michael R Stone | 董事 | 2006年4月12日 S | 0 | 0 | 0 | $0 |
| Whitney RBHC Investor, LLC | 10% 所有者 | 2006年4月12日 S | 0 | 0 | 0 | $0 |
| WHITNEY EQUITY PARTNERS V LLC | 10% 所有者 | 2006年4月12日 S | 0 | 0 | 0 | $0 |
| Brien Daniel J O | 10% 所有者 | 2006年4月12日 S | 0 | 0 | 0 | $0 |
| Robert M Williams JR | 10% 所有者 | 2006年4月12日 S | 0 | 0 | 0 | $0 |
| Paul R Vigano | 10% 所有者 | 2006年4月12日 S | 0 | 0 | 0 | $0 |
| Steven E Rodgers | 10% 所有者 | 2006年4月12日 S | 0 | 0 | 0 | $0 |
| John C Hockin | 10% 所有者 | 2006年4月12日 S | 0 | 0 | 0 | $0 |
| William Laverack JR | 10% 所有者 | 2006年4月12日 S | 0 | 0 | 0 | $0 |
| Peter M Castleman | 10% 所有者 | 2006年4月12日 S | 0 | 0 | 0 | $0 |
| WHITNEY V LP | 10% 所有者 | 2006年4月12日 S | 0 | 0 | 0 | $0 |
| Hartnett Family Investments, L.P. | 10% 所有者 | 2005年8月15日 X | 405173 | 0 | 0 | $0 |
| Frederick J. Elmy | · | 2026年5月19日 A | 1553 | 0 | 0 | $0 |
| Amir Faghri | · | 2026年5月19日 A | 4254 | 0 | 0 | $0 |
| Richard R Crowell | · | 2026年5月19日 A | 27653 | 0 | 0 | $0 |
| Joseph Salamunovich | · | 2020年10月30日 F | 1303 | 0 | 0 | $0 |
| Thomas C Crainer | · | 2018年3月15日 M | 12519 | 0 | 0 | $0 |
| Thomas M Burigo | · | 2017年7月1日 F | 9679 | 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 80 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 |
|---|---|---|---|---|
| FXZ · First Trust Exchange-Traded Alpha... | 2.91% | 19465 NS | 2026年7月31日 | N-PORT |
| RSMC · Tidal Trust III | 1.82% | 25183 NS | 2026年7月31日 | N-PORT |
| IYM · iShares Trust | 1.47% | 36300 SH | 2026年9月11日 | 每日 |
| XMMO · Invesco Exchange-Traded Fund Trust | 1.36% | 186970 SH | 2026年10月23日 | 每日 |
| SMLL · Harbor ETF Trust | 1.19% | 301 NS | 2026年7月31日 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 1.06% | 31125 SH | 2026年8月19日 | 每日 |
| PAMC · Pacer Funds Trust | 0.89% | 868 NS | 2026年7月31日 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.75% | 20364 NS | 2026年7月31日 | N-PORT |
| FTC · First Trust Exchange-Traded Alpha... | 0.67% | 15962 NS | 2026年7月31日 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund ... | 0.66% | 692 NS | 2026年8月31日 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0.62% | 6615 NS | 2026年7月31日 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.60% | 3927 SH | 2026年10月23日 | 每日 |
| VBK · VANGUARD INDEX FUNDS | 0.56% | 419058 SH | 2026年8月19日 | 每日 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.56% | 50945 SH | 2026年8月19日 | 每日 |
| QVMM · Invesco Exchange-Traded Fund Trus... | 0.50% | 4354 SH | 2026年10月23日 | 每日 |
| PTMC · Pacer Funds Trust | 0.49% | 3469 NS | 2026年7月31日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.44% | 5156 NS | 2026年7月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.37% | 463 NS | 2026年7月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.37% | 13573 NS | 2026年7月31日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund ... | 0.36% | 3054 NS | 2026年7月31日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.33% | 3469 NS | 2026年7月31日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund ... | 0.32% | 2681 NS | 2026年7月31日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund ... | 0.31% | 1342 NS | 2026年8月31日 | N-PORT |
| FEX · First Trust Exchange-Traded Alpha... | 0.31% | 8752 NS | 2026年7月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.28% | 12618 NS | 2026年7月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.27% | 631 NS | 2026年7月31日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.25% | 34536 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.24% | 725470 SH | 2026年8月19日 | 每日 |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.24% | 4014 SH | 2026年10月23日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.23% | 361970 SH | 2026年8月19日 | 每日 |
| FIDU · FIDELITY COVINGTON TRUST | 0.22% | 9344 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.21% | 11550 SH | 2026年10月23日 | 每日 |
| SMMD · iShares Trust | 0.21% | 16610 SH | 2026年9月11日 | 每日 |
| IMCG · iShares Trust | 0.20% | 17115 SH | 2026年9月11日 | 每日 |
| TRFM · ETF Series Solutions | 0.20% | 894 NS | 2026年7月31日 | N-PORT |
| GTOS · Invesco Actively Managed Exchange... | 0.15% | 200000 | 2026年10月23日 | 每日 |
| WSML · iShares Trust | 0.13% | 1757 SH | 2026年9月11日 | 每日 |
| IWS · iShares Trust | 0.12% | 38266 SH | 2026年9月11日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | 0.12% | 3624 SH | 2026年8月19日 | 每日 |
| FTLS · First Trust Exchange-Traded Fund III | 0.12% | 5304 NS | 2026年7月31日 | N-PORT |
| IWR · iShares Trust | 0.11% | 127630 SH | 2026年9月11日 | 每日 |
| IMCB · iShares Trust | 0.10% | 3612 SH | 2026年9月11日 | 每日 |
| FBCG · FIDELITY COVINGTON TRUST | 0.09% | 11282 NS | 2026年7月31日 | N-PORT |
| DEUS · DBX ETF Trust | 0.09% | 526 NS | 2026年8月31日 | N-PORT |
| IWP · iShares Trust | 0.08% | 31041 SH | 2026年9月11日 | 每日 |
| RWK · Invesco Exchange-Traded Fund Trus... | 0.08% | 2112 SH | 2026年10月23日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.06% | 17058 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.05% | 2129 NS | 2026年7月31日 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 15489 SH | 2026年8月19日 | 每日 |
| ILCG · iShares Trust | 0.05% | 2978 SH | 2026年9月11日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.04% | 38432 NS | 2026年7月31日 | N-PORT |
| IUSG · iShares Trust | 0.04% | 27726 SH | 2026年9月11日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.04% | 2371 NS | 2026年7月31日 | N-PORT |
| GTO · Invesco Actively Managed Exchange... | 0.04% | 1225000 | 2026年10月23日 | 每日 |
| IWD · iShares Trust | 0.03% | 57399 SH | 2026年9月11日 | 每日 |
| LRGF · iShares Trust | 0.03% | 2355 SH | 2026年9月11日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.03% | 1004639 SH | 2026年8月19日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.03% | 5179 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.03% | 2616 SH | 2026年8月19日 | 每日 |
| TOV · EA Series Trust | 0.03% | 124 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.03% | 6723 NS | 2026年7月31日 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Inde... | 0.03% | 2560 SH | 2026年10月23日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.02% | 8673 NS | 2026年7月31日 | N-PORT |
| ILCB · iShares Trust | 0.02% | 599 SH | 2026年9月11日 | 每日 |
| IWB · iShares Trust | 0.02% | 21503 SH | 2026年9月11日 | 每日 |
| IYY · iShares Trust | 0.02% | 1333 SH | 2026年9月11日 | 每日 |
| ITOT · iShares Trust | 0.02% | 41215 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.02% | 8498 SH | 2026年9月11日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.02% | 27399 SH | 2026年8月19日 | 每日 |
| TILT · FlexShares Trust | 0.02% | 790 NS | 2026年7月31日 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.01% | 1512 NS | 2026年7月31日 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 8642 SH | 2026年8月19日 | 每日 |
| IWF · iShares Trust | 0.01% | 20718 SH | 2026年9月11日 | 每日 |
| DYNF · BlackRock ETF Trust | 0.00% | 14 SH | 2026年8月24日 | 每日 |
| VGHY · VANGUARD FIXED INCOME SECURITIES ... | · | · | 2026年7月15日 | 每日 |
| VGMS · VANGUARD MALVERN FUNDS | · | · | 2026年7月15日 | 每日 |
| IJH · iShares Trust | · | 1106612 SH | 2026年9月11日 | 每日 |
| IJK · iShares Trust | · | 182933 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 3410 SH | 2026年9月11日 | 每日 |
| SMMV · iShares Trust | · | 2248 SH | 2026年8月19日 | 每日 |
RBC 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 13 位分析师
买入
中位数目标
$645.00
+35.0%
4 30.8%
强烈买入
7 53.8%
买入
2 15.4%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
9 位分析师 · 2026-10-25平均目标 $618.89 +29.5%
← 低于所有目标
当前价格 $477.84
最低$500.00
平均值$618.89
最高$680.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| RBC | $17.42B | 58.6 | 14.3% | 15.4% | 8.8% | 44.4% |
| SNA | · | 18.3 | 0.93% | 19.7% | 18.0% | · |
| FTV | $17.30B | 31.9 | 1.9% | 13.9% | 7.0% | 63.5% |
| NDSN | $12.97B | 27.3 | 3.8% | 17.3% | 16.1% | · |
| ITT | · | 28.4 | 8.5% | 12.4% | 14.2% | 35.4% |
| IEX | $16.03B | 27.8 | 5.8% | 14.0% | 12.3% | 44.5% |
| SWK | $11.86B | 28.9 | -1.5% | 2.7% | 4.4% | · |
| LECO | $13.14B | 25.7 | 5.6% | 12.3% | 36.5% | 36.2% |
| WTS | · | 27.1 | 8.3% | 14.0% | 17.4% | 49.5% |
| MLI | $13.13B | 17.2 | 10.9% | 18.3% | 25.6% | · |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | · |
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来源：SEC 10-Q 于 七月 31, 2026 申报