REZI Resideo Technologies, Inc. Common Stock
NYSE · Building · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 12, 2026
$18.35
· % 处于52周区间
· 高于低点
· 至高点
$17.5152周低点
$45.2952周高点
市值
$2.78B
P/E (TTM)
7.3
EPS (TTM)
$2.52
收入 (TTM)
$7.65B
REZI 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$18.35
市值
$2.78B
P/E (TTM)
7.3
EPS (TTM)
$2.52
收入 (TTM)
$7.65B
ROE
-19.1%
负债/权益
1.1
52周区间
$18–$45
REZI 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2026年8月4日 | 1437-for-1000 | 正向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$7.47B2016-12-31 → 2025-12-31
EPS$-3.772016-12-31 → 2025-12-31
自由现金流$-1.25B2018-12-31 → 2025-12-31
净利率5.6%2018-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | REZI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 7.35年均值 ≈13.3 | ≈13.3 | 23.3 | 低估 | |
| P/S | 0.45年均值 ≈0.5 | ≈0.5 | 1.7 | 低估 | |
| P/B (市净率) | 1.05年均值 ≈1.3 | ≈1.3 | 2.4 | 低估 | |
| EV / EBITDA (企业价值 / EBITDA) | 8.75年均值 ≈8.3 | ≈8.3 | 14.9 | 低估 | |
| Price / FCF (股价/自由现金流) | -2.25年均值 ≈12.3 | ≈12.3 | · | · | |
| Price / Cash Flow (市现率) | -2.45年均值 ≈7.4 | ≈7.4 | · | · | |
| EV / Revenue (市值/营收) | 0.75年均值 ≈0.7 | ≈0.7 | · | · | |
| EV / FCF (市值/自由现金流) | -4.25年均值 ≈17.3 | ≈17.3 | · | · |
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 | REZI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 29.6%5年均值 ≈27.8% | ≈27.8% | 28.0% | 持平 | |
| 营业利润率 (TTM) | 6.9%5年均值 ≈8.7% | ≈8.7% | 12.4% | 弱 | |
| EBITDA Margin (息税折旧摊销前利润率) | 8.1%5年均值 ≈8.7% | ≈8.7% | 14.3% | 弱 | |
| 税前利润率 (TTM) | 6.4%5年均值 ≈3.0% | ≈3.0% | 9.9% | 持平 | |
| 净利润率 (TTM) | 5.6%5年均值 ≈1.3% | ≈1.3% | 6.4% | 低于平均水平 | |
| ROA | -6.3%5年均值 ≈1.5% | ≈1.5% | 4.3% | 弱 | |
| ROE | -19.1%5年均值 ≈2.9% | ≈2.9% | 10.0% | 弱 | |
| ROIC | 11.5%5年均值 ≈9.4% | ≈9.4% | 9.2% | 顶尖 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | REZI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Debt / Equity (负债/股东权益比率) | 1.15年均值 ≈0.7 | ≈0.7 | 0.9 | 高负债 | |
| Current Ratio (流动比率) | 1.95年均值 ≈1.8 | ≈1.8 | 1.9 | 持平 | |
| Quick Ratio (速动比率) | 1.05年均值 ≈1.0 | ≈1.0 | 0.8 | 流动性强 | |
| Long-Term Debt / Equity (长期负债/股东权益) | 1.15年均值 ≈0.7 | ≈0.7 | 0.9 | 高于平均水平 |
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 | REZI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 10.5%5年均值 ≈8.2% | ≈8.2% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 5.5%5年均值 ≈5.9% | ≈5.9% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 8.1% | · | · | · | |
| EPS YoY | -57.0%5年均值 ≈99.1% | ≈99.1% | · | · | |
| Net Income YoY (净利润同比增长) | -44.8%5年均值 ≈125.1% | ≈125.1% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -27.9% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -21.7% | · | · | · |
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 | REZI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.95年均值 ≈1.0 | ≈1.0 | 0.8 | 持平 | |
| Inventory Turnover (库存周转率) | 4.15年均值 ≈4.9 | ≈4.9 | 5.5 | 低于平均水平 | |
| Receivables Turnover (应收账款周转率) | 7.15年均值 ≈6.7 | ≈6.7 | 9.2 | 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。) | ≈$504.9K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
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
27.5%
下次报告
十一月 03, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 12, 2026 | $0.83 | $0.69 | 20.6% |
| 2026年3月31日 | 五月 12, 2026 | $0.65 | $0.62 | 5.3% |
| 2025年12月31日 | $0.50 | $0.53 | -6.3% | |
| 2025年9月30日 | $0.89 | $0.72 | 22.9% | |
| 2025年6月30日 | $0.66 | $0.55 | 19.8% | |
| 2025年3月31日 | $0.63 | $0.31 | 102.5% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.47B | $6.76B | $6.24B | $6.37B | $5.85B | $5.07B | $4.99B | $4.83B | $4.52B | $4.46B | |
| Cost of Revenue | $5.28B | $4.86B | $4.55B | $4.60B | $4.26B | $3.73B | $3.71B | $3.40B | $3.20B | $3.09B | |
| Gross Profit | $2.20B | $1.90B | $1.70B | $1.77B | $1.58B | $1.34B | $1.28B | $1.43B | $1.32B | $1.36B | |
| R&D Expense | $167M | $111M | $109M | $111M | $86M | $74M | $87M | · | · | · | |
| SG&A Expense | $1.27B | $1.14B | $960M | $974M | $909M | $889M | $932M | $932M | $871M | $870M | |
| Operating Expenses | $1.59B | $1.38B | $1.15B | $1.16B | $1.02B | · | · | · | · | · | |
| Operating Income | $607M | $520M | $547M | $611M | $559M | $311M | $258M | $493M | $445M | $530M | |
| Interest Expense | · | · | · | · | $48M | $63M | $69M | $20M | · | · | |
| Interest Income | · | · | · | · | · | · | $3M | $7M | $3M | · | |
| Other Non-op | $43M | $-7M | $9M | $-139M | $-159M | $-147M | $-118M | $-369M | $-279M | $-185M | |
| Pretax Income | $-457M | $221M | $313M | $418M | $353M | $101M | $71M | $104M | $166M | $310M | |
| Income Tax | $70M | $105M | $103M | $135M | $111M | $64M | $35M | $-301M | $560M | $133M | |
| Net Income | $-527M | $116M | $210M | $283M | $242M | $37M | $36M | $405M | $-394M | $177M | |
| EPS (Basic) | $-3.77 | $0.62 | $1.43 | $1.94 | $1.68 | $0.30 | $0.29 | $3.31 | $-3.22 | $1.44 | |
| EPS (Diluted) | $-3.77 | $0.61 | $1.42 | $1.90 | $1.63 | $0.29 | $0.29 | $3.30 | $-3.22 | $1.44 | |
| Shares (Basic) | 149,000,000 | 146,000,000 | 147,000,000 | 146,000,000 | 144,000,000 | 125,000,000 | 122,722,000 | 122,499,000 | 122,499,000 | 122,499,000 | |
| Shares (Diluted) | 149,000,000 | 149,000,000 | 148,000,000 | 149,000,000 | 148,000,000 | 126,000,000 | 123,238,000 | 122,624,000 | 122,499,000 | 122,499,000 | |
| EBITDA | $607M | $520M | $547M | $611M | $559M | $311M | $258M | $529M | · | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $661M | $692M | $636M | $326M | $775M | $517M | $122M | $265M | $56M | $47M | |
| Receivables | $1.07B | $1.02B | $973M | $1.00B | $876M | $863M | $817M | $821M | $779M | · | |
| Inventory | $1.35B | $1.24B | $941M | $975M | $740M | $672M | $671M | $628M | $465M | · | |
| Other Current Assets | $270M | $220M | $193M | $199M | $150M | $173M | $175M | $95M | $69M | · | |
| Current Assets | $3.36B | $3.17B | $2.74B | $2.50B | $2.54B | $2.23B | $1.78B | $1.81B | $1.39B | · | |
| PP&E (Net) | $447M | $410M | $390M | $366M | $287M | $318M | $316M | $300M | $265M | $261M | |
| PP&E (Gross) | $1.18B | $1.05B | $1.07B | $1.04B | $933M | $947M | $895M | $853M | $838M | · | |
| Accum. Depreciation | $728M | $636M | $678M | $673M | $646M | $629M | $579M | $553M | $573M | · | |
| Goodwill | $3.10B | $3.07B | $2.71B | $2.72B | $2.66B | $2.69B | $2.64B | $2.63B | $2.65B | $2.59B | |
| Intangibles | $1.09B | $1.18B | $461M | $475M | $120M | $135M | $127M | $133M | $140M | · | |
| Other Non-current Assets | $437M | $369M | $346M | $320M | $244M | $376M | $385M | $96M | $23M | · | |
| Total Assets | $8.43B | $8.20B | $6.64B | $6.39B | $5.85B | $5.61B | $5.13B | $4.97B | $4.47B | · | |
| Accounts Payable | $1.13B | $1.07B | $905M | $894M | $883M | $936M | $920M | $964M | $678M | · | |
| Accrued Liabilities | $624M | $717M | $620M | $640M | $601M | $595M | $552M | $503M | $409M | · | |
| Current Liabilities | $1.75B | $1.79B | $1.52B | $1.55B | $1.49B | $1.54B | $1.49B | $1.49B | $1.15B | · | |
| Capital Leases | $289M | $212M | $166M | $166M | $120M | $107M | $111M | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $25M | $377M | · | |
| Other Non-current Liabilities | $594M | $534M | $366M | $328M | $302M | $334M | $280M | $142M | $346M | · | |
| Total Liabilities | $5.52B | $4.89B | $3.90B | $3.86B | $3.60B | · | · | · | · | · | |
| Long-term Debt | $3.23B | $2.02B | $1.42B | $1.43B | $1.24B | $1.16B | $1.18B | $1.20B | · | · | |
| Total Debt | $3.19B | $1.99B | $1.41B | $1.42B | $1.23B | $1.16B | $1.18B | $1.20B | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Paid-in Capital | $2.39B | $2.31B | $2.23B | $2.18B | $2.12B | $2.07B | $1.76B | $1.72B | · | · | |
| Retained Earnings | $345M | $907M | $810M | $600M | $317M | $75M | $38M | $2M | · | · | |
| Treasury Stock | $144M | $111M | $93M | $35M | $21M | $6M | $3M | · | · | · | |
| AOCI | $-157M | $-284M | $-194M | $-212M | $-165M | $-146M | $-194M | $-189M | $-100M | · | |
| Stockholders' Equity | $2.92B | $3.31B | $2.75B | $2.53B | $2.25B | $1.99B | $1.60B | $1.53B | $2.60B | $2.87B | |
| Liabilities + Equity | $8.43B | $8.20B | $6.64B | $6.39B | $5.85B | $5.61B | $5.13B | $4.97B | $4.47B | · | |
| Shares Outstanding | 150,000,000 | 147,230,000 | 145,389,000 | 146,222,000 | 144,808,000 | 143,059,000 | 122,873,000 | 122,499,000 | 122,966,558 | · |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $195M | $144M | $98M | $94M | $88M | $86M | $80M | $66M | $67M | $64M | |
| Stock-based Comp | $57M | $59M | $44M | $50M | $39M | $29M | $25M | $20M | $16M | $13M | |
| Deferred Tax | $8M | $-31M | $-28M | $-3M | $6M | $22M | $-25M | $-323M | $297M | $-4M | |
| Amort. of Intangibles | $122M | $80M | $38M | $35M | $30M | $30M | $30M | $21M | $10M | $7M | |
| Restructuring | $15M | $41M | $34M | $26M | $0 | $40M | $37M | $5M | $23M | $19M | |
| Operating Cash Flow | $-1.14B | $444M | $440M | $152M | $315M | $244M | $23M | $462M | $37M | $151M | |
| CapEx | $116M | $80M | $105M | $85M | $63M | $70M | · | $64M | $49M | $60M | |
| Investing Cash Flow | $-39M | $-1.41B | $-44M | $-764M | $-65M | $-103M | $-112M | $-74M | $-51M | $-191M | |
| Debt Issued | $1.20B | $1.18B | $0 | $200M | $1.25B | $0 | · | $1.23B | · | · | |
| Net Debt Issued | $1.19B | $571M | $-12M | $188M | $62M | $-22M | $-22M | $1.23B | · | · | |
| Stock Repurchased | $0 | $1M | $41M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $0 | $-1M | $-41M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $1.13B | $1.03B | $-64M | $170M | $20M | $253M | $-53M | $-167M | $21M | $4M | |
| Net Change in Cash | $-31M | $56M | $308M | $-450M | $262M | $395M | $-143M | $209M | $9M | $-35M | |
| Taxes Paid | $93M | $162M | $123M | $159M | $107M | $32M | $86M | $28M | $261M | $136M | |
| Free Cash Flow | $-1.25B | $364M | $335M | $67M | · | · | · | $398M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | $320M | · | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.4% | 28.1% | 27.2% | 27.7% | 26.7% | 25.9% | 23.9% | 28.3% | · | · | |
| Operating Margin | 8.1% | 7.7% | 8.8% | 9.6% | 9.6% | 6.1% | 5.2% | 11.0% | · | · | |
| Net Margin | -7.0% | 1.7% | 3.4% | 4.4% | 4.1% | 0.73% | 0.72% | 8.4% | · | · | |
| Pretax Margin | -6.1% | 3.3% | 5.0% | 6.6% | 6.0% | 2.0% | 1.4% | 2.1% | · | · | |
| EBITDA Margin | 8.1% | 7.7% | 8.8% | 9.6% | 9.6% | 6.1% | 5.2% | 11.0% | · | · | |
| ROA | -6.3% | 1.6% | 3.2% | 4.6% | 4.2% | 0.69% | 0.71% | 8.6% | · | · | |
| ROE | -19.1% | 3.5% | 7.8% | 11.5% | 11.0% | 2.1% | 2.3% | 19.2% | · | · | |
| ROIC | 11.5% | 5.1% | 8.8% | 10.5% | 11.0% | 3.6% | 4.7% | 75.3% | · | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.8 | 1.8 | 1.6 | 1.7 | 1.4 | 1.2 | 1.2 | · | · | |
| Quick Ratio | 1.0 | 1.0 | 1.1 | 0.9 | 1.1 | 0.9 | 0.6 | 0.7 | · | · | |
| Debt / Equity | 1.1 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | 0.7 | 0.8 | · | · | |
| LT Debt / Equity | 1.1 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | 0.7 | 0.8 | · | · | |
| Interest Coverage | · | · | · | · | 11.6 | 4.9 | 3.7 | 26.4 | · | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 0.9 | 1.0 | 1.0 | · | · | |
| Inventory Turnover | 4.1 | 4.5 | 4.7 | 5.4 | 6.1 | 5.6 | 5.8 | 6.3 | · | · | |
| Receivables Turnover | 7.1 | 6.8 | 6.3 | 6.8 | 6.7 | 6.0 | 6.1 | 6.0 | · | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $19.45 | $22.51 | $18.96 | $17.32 | $15.55 | $13.93 | $13.04 | $12.51 | · | · | |
| Revenue / Share | $50.15 | $45.38 | $42.18 | $42.75 | $39.38 | $40.14 | $40.47 | $39.36 | · | · | |
| Cash Flow / Share | $-7.63 | $2.98 | $2.97 | $1.02 | $2.12 | $1.93 | $0.19 | $3.77 | · | · | |
| Cash / Share | $4.41 | $4.71 | $4.39 | $2.23 | $5.38 | $3.61 | $0.99 | $2.16 | · | · | |
| EPS (TTM) | $-3.77 | $0.61 | $1.42 | $1.90 | $1.63 | $0.29 | $0.29 | $3.30 | · | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.5% | 8.3% | -2.0% | 9.0% | 15.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.5% | 5.0% | 7.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.1% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -57.0% | -25.3% | 16.6% | 462.1% | · | · | · | · | · | |
| EPS CAGR 3Y | · | -27.9% | 69.8% | · | · | · | · | · | · | · | |
| Net Income YoY | · | -44.8% | -25.8% | 16.9% | 554.0% | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -21.7% | 78.4% | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.47B | $6.76B | $6.24B | $6.37B | $5.85B | $5.07B | $4.99B | $4.83B | · | · | |
| Net Income TTM | $-527M | $116M | $210M | $283M | $242M | $37M | $36M | $405M | · | · | |
| Market Cap | $5.27B | $3.39B | $2.73B | $2.40B | $3.77B | $3.04B | $1.47B | $2.52B | · | · | |
| Enterprise Value | $7.79B | $4.69B | $3.50B | $3.49B | $4.22B | $3.69B | $2.52B | $3.45B | · | · | |
| P/E | -9.3 | 37.8 | 13.3 | 8.7 | 16.0 | 73.3 | 41.1 | 6.2 | · | · | |
| P/S | 0.7 | 0.5 | 0.4 | 0.4 | 0.6 | 0.6 | 0.3 | 0.5 | · | · | |
| P/B | 1.8 | 1.0 | 1.0 | 0.9 | 1.7 | 1.5 | 0.9 | 1.6 | · | · | |
| P / Cash Flow | -4.6 | 7.6 | 6.2 | 15.8 | 12.0 | 12.5 | 63.7 | 5.4 | · | · | |
| P / FCF | -4.2 | 9.3 | 8.1 | 35.8 | · | · | · | 6.3 | · | · | |
| EV / EBITDA | 12.8 | 9.0 | 6.4 | 5.7 | 7.5 | 11.9 | 9.8 | 6.5 | · | · | |
| EV / FCF | -6.2 | 12.9 | 10.5 | 52.1 | · | · | · | 8.7 | · | · | |
| EV / Revenue | 1.0 | 0.7 | 0.6 | 0.5 | 0.7 | 0.7 | 0.5 | 0.7 | · | · | |
| Earnings Yield | -10.7% | 2.6% | 7.5% | 11.6% | 6.3% | 1.4% | 2.4% | 16.1% | · | · |
损益表
| 指标 | 趋势 | Q3 2026 | Q2 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 | $1.98B | $1.91B | $1.90B | $1.86B | $1.94B | $1.77B | $1.86B | $1.83B | $1.59B | $1.49B | $1.54B | $1.55B | $1.55B | $1.56B | |
| Cost of Revenue | $1.39B | $1.36B | $1.33B | $1.31B | $1.37B | $1.26B | $1.33B | $1.30B | $1.14B | $1.09B | $1.11B | $1.14B | $1.13B | $1.13B | |
| Gross Profit | $595M | $551M | $560M | $556M | $569M | $511M | $530M | $524M | $447M | $400M | $423M | $417M | $418M | $431M | |
| R&D Expense | $48M | $48M | $47M | $44M | $41M | $35M | $42M | $23M | $21M | $25M | $25M | $28M | $25M | $30M | |
| SG&A Expense | $332M | $340M | $317M | $324M | $319M | $306M | $310M | $317M | $280M | $231M | $241M | $233M | $244M | $258M | |
| Operating Expenses | $464M | $449M | $420M | $402M | $392M | $375M | $386M | $398M | $325M | $272M | $276M | $308M | $280M | $333M | |
| Operating Income | $131M | $102M | $140M | $154M | $177M | $136M | $144M | $126M | $122M | $128M | $147M | $109M | $138M | $98M | |
| Other Non-op | $81M | $0 | $155M | $-7M | $-9M | $-6M | $46M | $-10M | $-1M | $-42M | $147M | $-56M | $-40M | $-13M | |
| Pretax Income | $166M | $55M | $156M | $110M | $-738M | $15M | $45M | $44M | $59M | $73M | $101M | $37M | $81M | $70M | |
| Income Tax | $69M | $17M | $20M | $-46M | $87M | $9M | $22M | $24M | $29M | $30M | $19M | $16M | $24M | $31M | |
| Net Income | $97M | $38M | $136M | $156M | $-825M | $6M | $23M | $20M | $30M | $43M | $82M | $21M | $57M | $39M | |
| EPS (Basic) | $0.52 | $0.17 | $0.96 | $0.88 | $-5.59 | $-0.02 | $0.07 | $0.07 | $0.19 | $0.29 | $0.56 | $0.14 | $0.39 | $0.26 | |
| EPS (Diluted) | $0.51 | $0.17 | $0.99 | $0.85 | $-5.59 | $-0.02 | $0.06 | $0.07 | $0.19 | $0.29 | $0.56 | $0.14 | $0.38 | $0.26 | |
| Shares (Basic) | 151,000,000 | 151,000,000 | · | 149,000,000 | 149,000,000 | 148,000,000 | · | 147,000,000 | 146,000,000 | 146,000,000 | · | 147,000,000 | 147,000,000 | · | |
| Shares (Diluted) | 154,000,000 | 155,000,000 | · | 154,000,000 | 149,000,000 | 148,000,000 | · | 149,000,000 | 149,000,000 | 148,000,000 | · | 148,000,000 | 149,000,000 | · | |
| EBITDA | $131M | $102M | · | $154M | $177M | $136M | · | $126M | $122M | $128M | · | $109M | $138M | · |
资产负债表
| 指标 | 趋势 | Q3 2026 | Q2 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 | $549M | $438M | $661M | $345M | $753M | $577M | $692M | $531M | $413M | $603M | · | $368M | $292M | · | |
| Receivables | $1.21B | $1.11B | $1.07B | $1.15B | $1.14B | $1.04B | $1.02B | $1.10B | $1.07B | $933M | · | $988M | $985M | · | |
| Inventory | $1.39B | $1.36B | $1.35B | $1.33B | $1.26B | $1.23B | $1.24B | $1.20B | $1.19B | $929M | · | $970M | $1.01B | · | |
| Other Current Assets | $270M | $265M | $270M | $252M | $245M | $211M | $220M | $206M | $212M | $212M | · | $289M | $210M | · | |
| Current Assets | $3.83B | $3.17B | $3.36B | $3.07B | $3.39B | $3.06B | $3.17B | $3.04B | $2.88B | $2.68B | · | $2.62B | $2.50B | · | |
| PP&E (Net) | $445M | $444M | $447M | $433M | $426M | $411M | $410M | $423M | $424M | $369M | · | $380M | $379M | · | |
| PP&E (Gross) | · | · | $1.18B | · | · | · | $1.05B | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $728M | · | · | · | $636M | · | · | · | · | · | · | · | |
| Goodwill | $3.09B | $3.10B | $3.10B | $3.12B | $3.13B | $3.08B | $3.07B | $3.12B | $3.08B | $2.69B | $2.71B | $2.69B | $2.74B | $2.72B | |
| Intangibles | $1.05B | $1.07B | $1.09B | $1.11B | $1.14B | $1.16B | $1.18B | $1.20B | $1.22B | $456M | · | $456M | $471M | · | |
| Other Non-current Assets | $374M | $424M | $437M | $448M | $434M | $361M | $369M | $359M | $379M | $329M | · | $321M | $318M | · | |
| Total Assets | $8.78B | $8.21B | $8.43B | $8.19B | $8.52B | $8.07B | $8.20B | $8.13B | $7.98B | $6.52B | · | $6.46B | $6.40B | · | |
| Accounts Payable | $1.12B | $1.01B | $1.13B | $1.04B | $1.10B | $971M | $1.07B | $1.02B | $980M | $858M | · | $863M | $894M | · | |
| Accrued Liabilities | $605M | $516M | $624M | $595M | $655M | $607M | $717M | $645M | $602M | $515M | · | $592M | $563M | · | |
| Current Liabilities | $1.72B | $1.53B | $1.75B | $1.63B | $3.38B | $1.58B | $1.79B | $1.67B | $1.59B | $1.39B | · | $1.47B | $1.47B | · | |
| Capital Leases | $268M | $276M | $289M | $295M | $232M | $207M | $212M | $188M | $196M | $159M | · | $174M | $166M | · | |
| Other Non-current Liabilities | $494M | $589M | $594M | $616M | $536M | $438M | $534M | $491M | $492M | $355M | · | $351M | $340M | · | |
| Total Liabilities | $5.78B | $5.29B | $5.52B | $5.42B | $5.90B | $4.73B | $4.89B | $4.78B | $4.69B | $3.75B | · | $3.81B | $3.79B | · | |
| Long-term Debt | $3.62B | $3.23B | $3.23B | $3.24B | $2.01B | $2.02B | $2.02B | $2.02B | $2.01B | $1.42B | · | $1.42B | $1.43B | · | |
| Total Debt | · | · | · | $3.19B | $1.99B | $1.99B | · | $1.99B | $1.99B | $1.41B | · | $1.41B | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | · | |
| Paid-in Capital | $2.42B | $2.41B | $2.39B | $2.38B | $2.35B | $2.33B | $2.31B | $2.29B | $2.28B | $2.24B | · | $2.22B | $2.19B | · | |
| Retained Earnings | $463M | $374M | $345M | $218M | $71M | $904M | $907M | $893M | $881M | $853M | · | $728M | $657M | · | |
| Treasury Stock | $177M | $176M | $144M | $136M | $127M | $126M | $111M | $108M | $103M | $101M | · | $81M | $44M | · | |
| AOCI | $-186M | $-168M | $-157M | $-168M | $-161M | $-246M | $-284M | $-207M | $-242M | $-226M | · | $-221M | $-200M | · | |
| Stockholders' Equity | $3.01B | $2.92B | $2.92B | $2.77B | $2.61B | $3.35B | $3.31B | $3.35B | $3.29B | $2.77B | $2.75B | $2.65B | $2.60B | $2.53B | |
| Liabilities + Equity | $8.78B | $8.21B | $8.43B | $8.19B | $8.52B | $8.07B | $8.20B | $8.13B | $7.98B | $6.52B | · | $6.46B | $6.40B | · | |
| Shares Outstanding | 152,000,000 | 151,000,000 | 150,000,000 | 150,000,000 | 149,000,000 | 148,000,000 | 147,000,000 | 147,000,000 | 146,000,000 | 146,000,000 | 145,389,000 | 146,000,000 | 147,000,000 | 146,222,000 |
现金流
| 指标 | 趋势 | Q3 2026 | Q2 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 | · | $51M | $50M | $49M | $49M | $47M | $46M | $46M | $28M | $24M | $27M | $22M | $24M | $25M | |
| Stock-based Comp | · | $14M | $14M | $13M | $15M | $15M | $15M | $15M | $15M | $14M | $8M | $11M | $12M | $14M | |
| Amort. of Intangibles | $31M | $31M | $31M | $31M | $30M | $30M | $29M | $29M | $13M | $9M | $10M | $9M | $9M | $10M | |
| Restructuring | $21M | $6M | $7M | $2M | $2M | $4M | $6M | $28M | $0 | $7M | $-2M | $32M | $34M | · | |
| Operating Cash Flow | · | $-145M | $299M | $-1.57B | $200M | $-65M | $203M | $147M | $92M | $2M | $263M | $60M | $-4M | $139M | |
| CapEx | · | $36M | $37M | $28M | $20M | $31M | $22M | $22M | $15M | $21M | $31M | $25M | $20M | $51M | |
| Investing Cash Flow | · | $-36M | $40M | $-28M | $-20M | $-31M | $-23M | $-22M | $-1.34B | $-22M | $46M | $-35M | $-26M | $-57M | |
| Debt Issued | · | · | $0 | $1.20B | · | · | $0 | $594M | · | · | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | $-5M | · | · | · | $0 | · | · | · | $-3M | · | · | $-3M | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | · | · | $1M | $13M | · | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-1M | · | · | · | · | |
| Financing Cash Flow | · | $-42M | $-31M | $1.19B | $-11M | $-22M | $-12M | $-9M | $1.06B | $-8M | $-17M | $-29M | $-9M | $-12M | |
| Net Change in Cash | · | $-222M | $316M | $-408M | $176M | $-115M | $161M | $118M | $-190M | $-33M | $267M | $-13M | $-33M | $74M | |
| Taxes Paid | $9M | $19M | $17M | $12M | $43M | $21M | $46M | $28M | $60M | $28M | $19M | $37M | $19M | $30M | |
| Free Cash Flow | · | $-181M | · | · | · | $-96M | · | · | · | $-19M | · | · | $-24M | · |
盈利能力
| 指标 | 趋势 | Q3 2026 | Q2 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 | 30.0% | 28.8% | · | 29.8% | 29.3% | 28.9% | · | 28.7% | 28.1% | 26.9% | · | 26.8% | 27.1% | · | |
| Operating Margin | 6.6% | 5.3% | · | 8.3% | 9.1% | 7.7% | · | 6.9% | 7.7% | 8.6% | · | 7.0% | 8.9% | · | |
| Net Margin | 4.9% | 2.0% | · | 8.4% | -42.5% | 0.34% | · | 1.1% | 1.9% | 2.9% | · | 1.4% | 3.7% | · | |
| Pretax Margin | 8.4% | 2.9% | · | 5.9% | -38.0% | 0.85% | · | 2.4% | 3.7% | 4.9% | · | 2.4% | 5.2% | · | |
| EBITDA Margin | 6.6% | 5.3% | · | 8.3% | 9.1% | 7.7% | · | 6.9% | 7.7% | 8.6% | · | 7.0% | 8.9% | · | |
| ROA | · | · | · | 1.9% | -10.0% | 0.08% | · | 0.27% | 0.41% | 0.67% | · | 0.33% | · | · | |
| ROE | · | · | · | 5.1% | -27.9% | 0.20% | · | 0.67% | 1.0% | 1.6% | · | 0.83% | · | · | |
| ROIC | · | · | · | 3.7% | 4.3% | 1.0% | · | 1.1% | 1.2% | 1.8% | · | 1.5% | · | · |
流动性与偿付能力
| 指标 | 趋势 | Q3 2026 | Q2 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 | · | · | · | 1.9 | 1.0 | 1.9 | · | 1.8 | 1.8 | 1.9 | · | 1.8 | · | · | |
| Quick Ratio | · | · | · | 0.9 | 0.6 | 1.0 | · | 1.0 | 0.9 | 1.1 | · | 0.9 | · | · | |
| Debt / Equity | · | · | · | 1.2 | 0.8 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | · | · | |
| LT Debt / Equity | · | · | · | 1.1 | 0.8 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | · | · |
效率
| 指标 | 趋势 | Q3 2026 | Q2 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 | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | · | · | |
| Inventory Turnover | · | · | · | 1.0 | 1.1 | 1.2 | · | 1.2 | 1.0 | 1.1 | · | 1.2 | · | · | |
| Receivables Turnover | · | · | · | 1.7 | 1.8 | 1.8 | · | 1.7 | 1.5 | 1.5 | · | 1.5 | · | · |
每股
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | $18.47 | $17.54 | $22.61 | · | $22.82 | $22.56 | $18.97 | · | $18.12 | · | · | |
| Revenue / Share | $12.86 | $12.34 | · | $12.10 | $13.04 | $11.96 | · | $12.27 | $10.66 | $10.04 | · | $10.50 | $10.40 | · | |
| Cash Flow / Share | · | $-0.94 | · | · | · | $-0.44 | · | · | · | $0.01 | · | · | $-0.03 | · | |
| Cash / Share | · | · | · | $2.30 | $5.05 | $3.90 | · | $3.61 | $2.83 | $4.13 | · | $2.52 | · | · | |
| EPS (TTM) | $2.52 | $-3.58 | · | $-4.70 | $-5.48 | $0.30 | · | $1.11 | $1.18 | $1.33 | · | $1.12 | $1.69 | · |
估值 (TTM)
| 指标 | 趋势 | Q3 2026 | Q2 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 | $7.65B | $7.61B | · | $7.43B | $7.40B | $7.04B | · | $6.44B | $6.17B | $6.18B | · | $6.26B | $6.41B | · | |
| Net Income TTM | $427M | $-495M | · | $-640M | $-776M | $79M | · | $175M | $176M | $196M | · | $167M | $253M | · | |
| Market Cap | · | · | · | $6.20B | $3.35B | $2.64B | · | $2.94B | $2.86B | $3.27B | · | $2.31B | · | · | |
| Enterprise Value | · | · | · | $9.04B | $4.58B | $4.05B | · | $4.40B | $4.43B | $4.08B | · | $3.35B | · | · | |
| P/E | 12.2 | -9.7 | · | -8.8 | -4.1 | 59.4 | · | 18.0 | 16.6 | 16.9 | · | 14.1 | 10.8 | · | |
| P/S | 0.6 | · | · | 0.8 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | · | |
| P/B | · | · | · | 2.2 | 1.3 | 0.8 | · | 0.9 | 0.9 | 1.2 | · | 0.9 | · | · | |
| P / Cash Flow | · | · | · | · | · | -40.6 | · | · | · | 1636.7 | · | · | · | · | |
| EV / Revenue | · | · | · | 1.2 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | 0.6 | · | |
| Earnings Yield | 8.2% | -10.3% | · | -11.4% | -24.4% | 1.7% | · | 5.5% | 6.0% | 5.9% | · | 7.1% | 9.2% | · |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $7.47B | $6.76B | $6.24B | $6.37B | $5.85B |
| 毛利率 % | 29.4% | 28.1% | 27.2% | 27.7% | 26.7% |
| 营业利润率 % | 8.1% | 7.7% | 8.8% | 9.6% | 9.6% |
| 净收入 | $-527M | $116M | $210M | $283M | $242M |
| 稀释后每股收益 (EPS) | $-3.77 | $0.61 | $1.42 | $1.90 | $1.63 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 1.1 | 0.6 | 0.5 | 0.6 | 0.5 |
| 流动比率 | 1.9 | 1.8 | 1.8 | 1.6 | 1.7 |
| 速动比率 | 1.0 | 1.0 | 1.1 | 0.9 | 1.1 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $-1.25B | $364M | $335M | $67M | · |
机构持有人 (13F) 461 家申报者 · $5.1B 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
461
持有价值
$5.1B
新仓位
59
已退出持仓
64
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 |
|---|---|---|---|---|
| 59 (-17 与上一季度对比) | 64 (+4 与上一季度对比) | 127 (-2 与上一季度对比) | 133 (+20 与上一季度对比) | +5.6M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| BlackRock, Inc. | $673213837 | 21646747 | 13.13% | 股份 |
| VANGUARD GROUP INC | $514506139 | 14649947 | 10.03% | 股份 |
| Clayton, Dubilier & Rice, LLC | $466248588 | 14991916 | 9.09% | 股份 |
| FMR LLC | $362453290 | 11654447 | 7.07% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $245057924 | 7879676 | 4.78% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $243761926 | 7838354 | 4.75% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $192004371 | 6173774 | 3.74% | 股份 |
| ARIEL INVESTMENTS, LLC | $190986718 | 6141052 | 3.72% | 股份 |
| STATE STREET CORP | $181328301 | 5830492 | 3.54% | 股份 |
| Boston Partners | $165737961 | 5324287 | 3.23% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $141505485 | 4561718 | 2.76% | 股份 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $114586987 | 3684469 | 2.23% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $110133938 | 3540638 | 2.15% | 股份 |
| Swedbank AB | $86047760 | 2766809 | 1.68% | 股份 |
| D. E. Shaw & Co., Inc. | $64369878 | 2069771 | 1.26% | 股份 |
| GOLDENTREE ASSET MANAGEMENT LP | $58762086 | 1892416 | 1.15% | 股份 |
| MORGAN STANLEY | $54726497 | 1759693 | 1.07% | 股份 |
| NORTHERN TRUST CORP | $54373654 | 1748349 | 1.06% | 股份 |
| DME Capital Management, LP | $52857249 | 1699590 | 1.03% | 股份 |
| PZENA INVESTMENT MANAGEMENT LLC | $52458392 | 1686765 | 1.02% | 股份 |
| NORGES BANK | $50894528 | 1636480 | 0.99% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50448616 | 1622142 | 0.98% | 股份 |
| Invesco Ltd. | $44006219 | 1414991 | 0.86% | 股份 |
| Point72 Asset Management, L.P. | $41613697 | 1338061 | 0.81% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $37965481 | 1220755 | 0.74% | 股份 |
| Fisher Asset Management, LLC | $36996096 | 1189585 | 0.72% | 股份 |
| Pembroke Management, LTD | $34990517 | 1125097 | 0.68% | 股份 |
| BANK OF AMERICA CORP /DE/ | $32325287 | 1039398 | 0.63% | 股份 |
| FRANKLIN RESOURCES INC | $30317773 | 974848 | 0.59% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $28967722 | 931438 | 0.56% | 股份 |
| Bank of New York Mellon Corp | $28116793 | 904077 | 0.55% | 股份 |
| Global Alpha Capital Management Ltd. | $25655199 | 824926 | 0.50% | 股份 |
| GOLDMAN SACHS GROUP INC | $21682221 | 697178 | 0.42% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $20979657 | 674587 | 0.41% | 股份 |
| JPMORGAN CHASE & CO | $20927368 | 686698 | 0.41% | 股份 |
| ROYCE & ASSOCIATES LP | $20790132 | 668493 | 0.41% | 股份 |
| Nuveen, LLC | $20140018 | 647589 | 0.39% | 股份 |
| Qube Research & Technologies Ltd | $19393929 | 623599 | 0.38% | 股份 |
| J. Goldman & Co LP | $17982704 | 578222 | 0.35% | 股份 |
| Alpha Wave Global, LP | $17233630 | 554136 | 0.34% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $17226663 | 553912 | 0.34% | 股份 |
| Clearline Capital LP | $16547750 | 532082 | 0.32% | 股份 |
| WELLS FARGO & COMPANY/MN | $15415282 | 495668 | 0.30% | 股份 |
| Public Sector Pension Investment Board | $14884647 | 478606 | 0.29% | 股份 |
| LOOMIS SAYLES & CO L P | $12777683 | 410858 | 0.25% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $12259496 | 394196 | 0.24% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $12087833 | 358583 | 0.24% | 股份 |
| RHUMBLINE ADVISERS | $10983408 | 353164 | 0.21% | 股份 |
| UBS Group AG | $10981783 | 353112 | 0.21% | 股份 |
| Legal & General Group Plc | $10401706 | 334460 | 0.20% | 股份 |
激进投资者及 5%+ 股东 3 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 |
|---|---|---|---|---|---|
| CD&R Channel Holdings II, L.P., CD&R Channel Holdings, L.P., CD&R Investment Associates XII, Ltd., CD&R Associates XII, L.P. ×6 申报 | 2026年8月4日 | 19.70% | 修订 | 董事会活动 | SEC |
| CD&R CHANNEL HOLDINGS, L.P., CD&R INVESTMENT ASSOCIATES XII, LTD., CD&R Associates XII, L.P. | 2024年6月24日 | · | 初始申报 | 被动投资 | SEC |
| Praesidium Investment Management Company, LLC, Kevin Oram, Peter Uddo ×3 申报 | 2021年11月26日 | · | 初始申报 | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
公司内部人士 36 位内幕人士 · 20 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 |
|---|---|---|---|---|---|---|
| Jay L Geldmacher | President and CEO | 2026年2月18日 A | 849645 | 0 | 0 | $0 |
| Michael G Nefkens | President and CEO | 2020年5月20日 M | 55071 | 0 | 0 | $0 |
| Shane R Harrison | SVP, CFO | 2026年9月1日 A | 51203 | 0 | 0 | $0 |
| Michael Carlet | Chief Financial Officer | 2026年5月15日 F | 166706 | 0 | 0 | $0 |
| Anthony L Trunzo | EVP, Chief Financial Officer | 2024年6月8日 F | 366964 | 0 | 0 | $0 |
| Robert P Ryder | Interim CFO | 2019年11月12日 P | 22900 | 0 | 0 | $0 |
| Robert B Aarnes | President, ADI | 2026年2月14日 F | 561875 | 0 | 0 | $0 |
| Phillip L. Theodore | President Products & Solutions | 2023年11月16日 S | 149855 | 0 | 0 | $0 |
| Niccolo De Masi | President, Products and Solutions and Chief Innovation Officer | 2019年11月16日 M | 8220 | 0 | 0 | $0 |
| Amit Ashvin Mehta | SVP, Strategy & Business Ops | 2026年8月17日 P | 57362 | 1 | 0 | $225991 |
| Joshua Peter Foster | SVP, GC & Corp Sec | 2026年8月14日 P | 183509 | 1 | 0 | $315224 |
| Jeffrey Kutz | Chief Accounting Officer | 2026年7月7日 F | 36332 | 0 | 0 | $0 |
| Stephen Montgomery Kelly | EVP, Chief HR Officer | 2026年2月14日 F | 307929 | 0 | 0 | $0 |
| Jeannine J Lane | EVP, GC and Corp Sec | 2026年2月14日 F | 218423 | 0 | 0 | $0 |
| Tina M Beskid | Chief Accounting Officer | 2025年2月14日 F | 57428 | 0 | 0 | $0 |
| Dana Edward Huth | EVP, Chief Revenue Officer | 2024年2月14日 F | 156049 | 0 | 0 | $0 |
| Travis D Merrill | EVP, Chief Strat & Cml Officer | 2023年2月18日 F | 43022 | 0 | 0 | $0 |
| Annmarie Geddes | VP, Controller and CAO | 2021年2月20日 M | 2201 | 0 | 0 | $0 |
| Michael David Flink | EVP of Transformation | 2020年3月15日 M | 54442 | 0 | 0 | $0 |
| Sachin Sankpal | Pres., Products & Solutions | 2020年2月20日 A | · | 0 | 0 | $0 |
| Jack R Lazar | 董事 | 2026年7月1日 A | 123188 | 0 | 0 | $0 |
| Andrew C Teich | 董事 | 2026年7月1日 A | 359677 | 1 | 0 | $250011 |
| Kareem Yusuf | 董事 | 2026年6月3日 A | 41403 | 0 | 0 | $0 |
| Brian Kushner | 董事 | 2026年6月3日 A | 70039 | 0 | 0 | $0 |
| Nina Richardson | 董事 | 2026年6月3日 A | 63354 | 0 | 1 | $-82750 |
| Cynthia Lynn Hostetler | 董事 | 2026年6月3日 A | 58778 | 0 | 0 | $0 |
| Sharon L Wienbar | 董事 | 2026年6月3日 A | 86023 | 0 | 0 | $0 |
| Nathan K Sleeper | 董事 | 2026年6月3日 A | 5468 | 0 | 0 | $0 |
| John S Stroup | 董事 | 2026年6月3日 A | 5468 | 0 | 0 | $0 |
| Paul F Deninger | 董事 | 2026年6月3日 A | 80294 | 0 | 0 | $0 |
| Roger Fradin | 董事 | 2024年6月5日 A | 231002 | 0 | 0 | $0 |
| HONEYWELL INTERNATIONAL INC | 10% 所有者 | 2018年10月29日 J | 0 | 0 | 0 | $0 |
| Thomas A Surran | · | 2026年8月14日 P | 338573 | 1 | 0 | $306900 |
| Andrew Campelli | · | 2026年8月13日 A | 6407 | 0 | 0 | $0 |
| RESIDEO TECHNOLOGIES, INC. | · | 2026年8月3日 S | 0 | 0 | 0 | $0 |
| Joseph Douglas Ragan III | · | 2019年11月27日 S | 0 | 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 59 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 |
|---|---|---|---|---|
| HAPS · Harbor ETF Trust | 1.59% | 79183 NS | 2026年7月31日 | N-PORT |
| SRHQ · Elevation Series Trust | 1.12% | 69198 NS | 2026年7月31日 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trus... | 0.79% | 116768 SH | 2026年10月2日 | 每日 |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.48% | 514169 SH | 2026年10月2日 | 每日 |
| QIDX · Spinnaker ETF Series | 0.45% | 5130 NS | 2026年7月31日 | N-PORT |
| ESSC · Strategy Shares | 0.36% | 3782 NS | 2026年7月31日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.35% | 132067 NS | 2026年7月31日 | N-PORT |
| FNY · First Trust Exchange-Traded Alpha... | 0.35% | 59026 NS | 2026年7月31日 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.27% | 92862 SH | 2026年8月19日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.25% | 1046001 NS | 2026年7月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.23% | 487080 SH | 2026年8月19日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.23% | 99222 SH | 2026年8月19日 | 每日 |
| BKSE · BNY Mellon ETF Trust | 0.23% | 5764 NS | 2026年7月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.22% | 516781 NS | 2026年7月31日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.20% | 130068 SH | 2026年8月19日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.18% | 36610 NS | 2026年7月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.17% | 21575 SH | 2026年10月2日 | 每日 |
| FNX · First Trust Exchange-Traded Alpha... | 0.17% | 66239 NS | 2026年7月31日 | N-PORT |
| RSSL · Global X Funds | 0.15% | 65890 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.13% | 792058 SH | 2026年8月19日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.11% | 492602 NS | 2026年7月31日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.11% | 17722 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.09% | 137837 SH | 2026年9月11日 | 每日 |
| VBR · VANGUARD INDEX FUNDS | 0.09% | 1984249 SH | 2026年8月19日 | 每日 |
| IWM · iShares Trust | 0.09% | 3520512 SH | 2026年9月11日 | 每日 |
| ISCG · iShares Trust | 0.08% | 42875 SH | 2026年9月11日 | 每日 |
| FIDU · FIDELITY COVINGTON TRUST | 0.07% | 44866 NS | 2026年7月31日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.06% | 40801 SH | 2026年8月19日 | 每日 |
| VIS · VANGUARD WORLD FUND | 0.06% | 165588 SH | 2026年8月19日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 1598244 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.05% | 3126030 SH | 2026年8月19日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.04% | 25733 SH | 2026年8月19日 | 每日 |
| TILT · FlexShares Trust | 0.04% | 24174 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 5904 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.03% | 135348 NS | 2026年7月31日 | N-PORT |
| IWO · iShares Trust | 0.03% | 226953 SH | 2026年9月11日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.02% | 15945 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.02% | 8151 SH | 2026年9月11日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.02% | 320113 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 14633 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 36956 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 4330150 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 11318 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 30342 SH | 2026年8月19日 | 每日 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 50455 SH | 2026年10月2日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.01% | 40737 NS | 2026年7月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.01% | 837 SH | 2026年10月1日 | 每日 |
| SMDX · Tidal Trust III | 0.01% | 194 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 182574 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 33690 SH | 2026年9月11日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 108712 SH | 2026年8月19日 | 每日 |
| FTLS · First Trust Exchange-Traded Fund III | -0.04% | -31394 NS | 2026年7月31日 | N-PORT |
| IJR · iShares Trust | · | 8512693 SH | 2026年9月10日 | 每日 |
| IJT · iShares Trust | · | 739638 SH | 2026年9月9日 | 每日 |
| IJS · iShares Trust | · | 545676 SH | 2026年9月8日 | 每日 |
| IWN · iShares Trust | · | 1070880 SH | 2026年9月11日 | 每日 |
| XJR · iShares Trust | · | 19210 SH | 2026年8月31日 | 每日 |
| ISCB · iShares Trust | · | 6109 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 30635 SH | 2026年9月11日 | 每日 |
REZI 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 · 11 位分析师
买入
中位数目标
$30.00
+63.5%
3 27.3%
强烈买入
6 54.5%
买入
2 18.2%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
5 位分析师 · 2026-09-30平均目标 $33.40 +82.0%
← 低于所有目标
当前价格 $18.35
最低$27.00
平均值$33.40
最高$45.00
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 |
|---|---|---|---|---|---|---|
| REZI | $5.27B | -9.3 | 10.5% | -7.0% | -19.1% | 29.4% |
| FBIN | $6.16B | 20.8 | -3.2% | 6.7% | 12.6% | · |
| TREX | $3.71B | 19.7 | 2.0% | 16.2% | 18.8% | 39.2% |
| GFF | $3.53B | 69.9 | -4.0% | 2.0% | 35.4% | 42.0% |
| UFPI | $5.25B | 18.6 | -5.0% | 4.7% | 9.4% | 16.8% |
| AZZ | $4.06B | 13.0 | 4.6% | 19.2% | 24.0% | 23.9% |
| HAYW | $3.36B | 22.7 | 6.7% | 13.5% | 9.8% | 48.0% |
| MBC | $1.43B | 53.7 | 1.3% | 0.98% | 2.0% | 30.3% |
| ROCK | $1.70B | -33.4 | 11.0% | -3.9% | -4.5% | 26.9% |
| NX | $649M | -2.6 | 43.8% | -13.7% | -29.0% | · |
| APOG | $845M | 15.8 | 3.2% | 3.9% | 10.7% | 22.7% |
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来源：SEC 10-Q 于 八月 12, 2026 申报