RGLD Royal Gold, Inc. - Common Stock
$245.17
价格 · 八月 19, 2026
截至...的财报数据 八月 6, 2026
52周区间
$167–$306
56% of range
分析师评级
BUY
21 analysts
目标价
$303
+23% upside
P/E (TTM)
36.6
ROE
9.1%
净利润率
45.2%
关于 Royal Gold, Inc. - Common Stock 公司概况（来自维基百科）
Royal Gold is a precious metal streaming management company. The company, headquartered in Denver, Colorado, was founded in 1981 by H. Stanley Dempsey.
阅读更多
Royal Gold is a precious metal streaming management company. The company, headquartered in Denver, Colorado, was founded in 1981 by H. Stanley Dempsey.
History
In the 1980s, the company was named Royal Resources, Inc., and was an oil-exploration company. In 1986, H. Stanley Dempsey, a board member of the public company, transformed the company into a gold mining company and renamed the company Royal Gold, Inc. Dempsey served as Royal Gold's chief executive officer through 2006, as its executive chairman through 2008, and its non-executive chairman through 2014. Dempsey was inducted into the National Mining Hall of Fame in 2016.
2010 was the year the company experienced the most growth with over a billion of the $1.86 billion in assets it has (September 2010) added during the year.
February 2010 completed the acquisition of another royalty company, IRC which has claims in Chile (Pascua Lama) and Canada (Voisey's Bay). International Royalty Company was quick to accept the $702 million deal from Royal Gold after Franco-Nevada attempted a hostile $640 million takeover.
By the end of the 2020 fiscal year, the company owns interests on 41 producing mines (June 30, 2020).
Acquisitions
In 2007, the company purchased an interest in the Penasquito mine which did not begin producing until 2010.
In July 2022, Royal Gold acquired Great Bear Royalties for $153 million.
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
RGLD 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$245.17
市值
$20.72B
P/E (TTM)
36.6
每股收益 (TTM)
$6.69
营收 (TTM)
$1.03B
股息收益率
0.57%
ROE
9.1%
负债/权益
0.1
52周区间
$167 – $306
RGLD 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
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$1.03B
2017-06-30
→
2025-12-31
EPS
$6.69
2017-06-30
→
2025-12-31
自由现金流
—
利润率
45.2%
2019-06-30
→
2025-12-31
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
RGLD
同行中位数
P/E (TTM)
36.6
22.7
P/S (TTM) (市销率 (TTM))
20.1
4.7
P/B (市净率)
2.9
3.3
EV / EBITDA (企业价值 / EBITDA)
26.2
—
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
RGLD
同行中位数
Gross Margin (毛利率)
69.3%
60.0%
Operating Margin (营业利润率)
61.9%
—
Net Profit Margin (净利润率)
45.2%
31.1%
ROA
7.2%
9.4%
ROE
9.1%
16.3%
ROIC
6.5%
—
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
RGLD
同行中位数
Debt / Equity (负债/股东权益比率)
0.1
—
Current Ratio (流动比率)
3.1
3.5
Quick Ratio (速动比率)
1.9
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
RGLD
同行中位数
Revenue YoY (营收同比增长)
43.2%
—
Revenue CAGR 3Y (营收3年复合年增长率)
19.5%
—
EPS YoY
32.7%
—
Net Income YoY (净利润同比增长)
40.4%
—
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
RGLD
同行中位数
Payout Ratio (派息率)
25.4%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
0.57%
派息率
25.4%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年7月2日 | $0.4750 |
| 2026年4月2日 | $0.4750 |
| 2026年1月2日 | $0.4750 |
| 2025年10月3日 | $0.4500 |
| 2025年7月3日 | $0.4500 |
| 2025年4月4日 | $0.4500 |
| 2025年1月3日 | $0.4500 |
| 2024年10月4日 | $0.4000 |
| 2024年7月5日 | $0.4000 |
| 2024年4月4日 | $0.4000 |
| 2024年1月4日 | $0.4000 |
| 2023年10月5日 | $0.3750 |
| 2023年7月6日 | $0.3750 |
| 2023年4月5日 | $0.3750 |
| 2023年1月5日 | $0.3750 |
| 2022年10月6日 | $0.3500 |
| 2022年6月30日 | $0.3500 |
| 2022年3月31日 | $0.3500 |
| 2022年1月6日 | $0.3500 |
| 2021年9月30日 | $0.3000 |
RGLD 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
买入
21 位分析师
- 强烈买入 5 23.8%
- 买入 12 57.1%
- 持有 3 14.3%
- 卖出 1 4.8%
- 强烈卖出 0 0.0%
12个月价格目标
12 位分析师 · 2026-08-13
中位数
$307.50
现在
$245.17
最低
$218.00
最高
$350.00
中位数目标
$307.50
+25.4%
平均目标
$302.67
+23.5%
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
-0.07%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $2.56 | $2.65 | -0.09% |
| 2026年3月31日 | $2.72 | $2.99 | -0.27% |
| 2025年12月31日 | $1.92 | $2.54 | -0.62% |
| 2025年9月30日 | $2.06 | $1.70 | 0.36% |
| 2025年6月30日 | $1.81 | $1.72 | 0.09% |
| 2025年3月31日 | $1.51 | $1.40 | 0.11% |
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 |
|---|---|---|---|---|---|---|
| RGLD | $18.78B | 33.2 | 43.2% | 45.2% | 9.1% | 69.3% |
| NEM | $108.74B | 15.6 | 21.3% | 31.2% | 22.2% | — |
| AU | — | — | — | — | — | — |
| CDE | $11.45B | 18.8 | 96.4% | 28.3% | 19.1% | — |
| SSRM | $4.45B | 11.8 | 63.7% | 24.3% | 12.0% | — |
| AUGO | — | — | — | — | — | — |
| HYMC | $1.97B | -25.3 | — | — | -41.0% | — |
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 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.03B | $719M | $606M | $603M | $654M | $499M | $423M | $459M | $441M | $289M | $245M | |
| Gross Profit | $714M | $471M | $343M | $323M | · | $236M | $179M | $209M | $192M | $289M | $245M | |
| SG&A Expense | $49M | $41M | $40M | $35M | $29M | $30M | $30M | $35M | $33M | $32M | $25M | |
| Operating Expenses | $392M | $289M | $303M | $319M | $325M | $300M | $282M | $534M | $295M | $355M | $191M | |
| Operating Income | $638M | $430M | $303M | $284M | $328M | $199M | $141M | $-75M | $146M | $5M | $87M | |
| Pretax Income | $574M | $426M | $282M | $273M | $328M | $193M | $107M | $-105M | $119M | $-22M | $62M | |
| Income Tax | $102M | $94M | $42M | $33M | $53M | $-4M | $17M | $15M | $26M | $61M | $10M | |
| Net Income | $466M | $332M | $239M | $239M | $274M | $199M | $94M | $-113M | $102M | $-77M | $52M | |
| EPS (Basic) | $6.70 | $5.04 | $3.64 | $3.64 | $4.17 | $3.04 | $1.43 | $-1.73 | $1.55 | $-1.18 | $0.80 | |
| EPS (Diluted) | $6.69 | $5.04 | $3.63 | $3.63 | $4.17 | $3.03 | $1.43 | $-1.73 | $1.55 | $-1.18 | $0.80 | |
| Shares (Basic) | 69,424,381 | 65,662,185 | 65,613,002 | 65,576,995 | 65,552,586 | 65,523,024 | 65,394,627 | 65,291,855 | 65,152,782 | 65,074,455 | 65,007,861 | |
| Shares (Diluted) | 69,560,911 | 65,776,834 | 65,739,110 | 65,661,748 | 65,624,007 | 65,643,390 | 65,505,535 | 65,291,855 | 65,277,953 | 65,074,455 | 65,125,173 | |
| EBITDA | $815M | $574M | · | $463M | · | $374M | $304M | $89M | $306M | $146M | $181M |
资产负债表 21
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $234M | $195M | $104M | $119M | $144M | $319M | $119M | $89M | $86M | $117M | $743M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $6M | |
| Prepaid Expense | $5M | $2M | $2M | $2M | $2M | $1M | $389.0K | $1M | $822.0K | $614.0K | $2M | |
| Current Assets | $377M | $275M | $167M | $186M | $216M | $362M | $155M | $126M | $144M | $168M | $797M | |
| Other Non-current Assets | $102M | $74M | $118M | $111M | $97M | $85M | $50M | $55M | $58M | $54M | $37M | |
| Total Assets | $9.54B | $3.39B | $3.36B | $3.53B | $2.76B | $2.77B | $2.54B | $2.68B | $3.09B | $3.07B | $2.92B | |
| Accounts Payable | $10M | $11M | $11M | $7M | $6M | $2M | $3M | $9M | $4M | $4M | $5M | |
| Current Liabilities | $121M | $85M | $72M | $64M | $61M | $44M | $34M | $51M | $34M | $26M | $25M | |
| Capital Leases | $33M | $4M | $5M | $6M | · | $8M | · | · | · | · | · | |
| Deferred Tax | $1.19B | $132M | $134M | $138M | $88M | $86M | $89M | $91M | $121M | $134M | $147M | |
| Other Non-current Liabilities | $56M | $18M | $8M | $8M | $7M | $8M | · | $14M | $6M | $6M | $689.0K | |
| Total Liabilities | $2.33B | $261M | $460M | $781M | $156M | $464M | $374M | $541M | $774M | $784M | $501M | |
| Long-term Debt | · | · | $246M | · | · | · | · | · | · | · | · | |
| Total Debt | $895M | $0 | · | $572M | · | $300M | $215M | $351M | $586M | $601M | $322M | |
| Common Stock | $845.0K | $657.0K | $656.0K | $656.0K | $656.0K | $655.0K | $655.0K | $654.0K | $652.0K | $651.0K | $650.0K | |
| Paid-in Capital | $5.93B | $2.23B | $2.22B | $2.21B | $2.21B | $2.21B | $2.20B | $2.19B | $2.19B | $2.18B | $2.17B | |
| Retained Earnings | $1.23B | $890M | $667M | $527M | $382M | $61M | $-66M | $-90M | $88M | $49M | $185M | |
| AOCI | $993.0K | $0 | · | · | · | · | · | $-1M | $879.0K | · | · | |
| Stockholders' Equity | $7.16B | $3.12B | $2.89B | $2.74B | $2.59B | $2.27B | $2.14B | $2.10B | $2.28B | $2.23B | $2.35B | |
| Liabilities + Equity | $9.54B | $3.39B | $3.36B | $3.53B | $2.76B | $2.77B | $2.54B | $2.68B | $3.09B | $3.07B | $2.92B | |
| Shares Outstanding | 84,499,692 | 65,691,151 | 65,631,760 | 65,592,597 | 65,564,364 | 65,531,288 | 65,440,492 | 65,360,041 | 65,179,527 | 65,093,950 | 65,033,547 |
现金流 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $177M | $144M | $165M | $179M | $189M | $175M | $163M | $164M | $160M | $141M | $93M | |
| Stock-based Comp | $12M | $12M | $10M | $8M | $6M | $9M | $7M | $8M | $10M | $10M | $5M | |
| Deferred Tax | $-4M | $8M | $-6M | $-20M | $11M | $-32M | $-2M | $-33M | $2M | $-5M | $-28M | |
| Other Non-cash | $54M | $33M | · | $11M | · | $-11M | $-9M | $303M | $-7M | $106M | $68M | |
| Operating Cash Flow | $705M | $530M | $416M | $417M | $462M | $341M | $253M | $329M | $267M | $169M | $192M | |
| Investing Cash Flow | $-1.42B | $-78M | $-3M | $-923M | $-417M | $-153M | $-6M | $-11M | $-200M | $-1.01B | $-51M | |
| Net Debt Issued | $-375M | $-250M | · | $-125M | · | $-115M | $-370M | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $775.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $775.0K | |
| Dividends Paid | $119M | $105M | $99M | $92M | $79M | $71M | $67M | $64M | $61M | $59M | $56M | |
| Financing Cash Flow | $752M | $-360M | $-427M | $481M | $-283M | $12M | $-217M | $-315M | $-98M | $214M | $-58M | |
| Net Change in Cash | $38M | $91M | $-14M | $-25M | $-238M | $200M | $31M | $3M | $-31M | $-626M | $83M | |
| Taxes Paid | $95M | $72M | $50M | $55M | · | $32M | $44M | $-3M | $27M | $76M | $20M |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.3% | 65.5% | · | 53.6% | · | 47.3% | 42.2% | · | · | · | · | |
| Operating Margin | 61.9% | 59.8% | · | 47.0% | · | 39.9% | 33.3% | · | · | 1.7% | 35.7% | |
| Net Margin | 45.2% | 46.2% | · | 39.6% | · | 40.0% | 22.2% | · | · | -28.5% | 21.5% | |
| Pretax Margin | 55.7% | 59.2% | · | 45.2% | · | 38.6% | 25.2% | · | · | -7.5% | 25.4% | |
| EBITDA Margin | 79.1% | 79.8% | · | 76.7% | · | 75.0% | 71.8% | · | · | 50.5% | 73.9% | |
| ROA | 7.2% | 9.8% | · | 7.6% | · | 7.5% | 3.6% | -3.9% | 3.3% | -2.8% | 1.8% | |
| ROE | 9.1% | 11.1% | · | 9.0% | · | 9.0% | 4.4% | -5.2% | 4.5% | -3.6% | 2.2% | |
| ROIC | 6.5% | 10.8% | · | 7.5% | · | 7.9% | 5.0% | -3.5% | 4.0% | 0.64% | 2.8% |
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 | 3.1 | 3.2 | · | 2.9 | · | 8.3 | 4.6 | 2.4 | 4.5 | 7.3 | 31.7 | |
| Quick Ratio | 1.9 | 2.3 | · | 1.9 | · | 7.3 | 3.6 | 1.7 | 2.8 | 5.1 | 29.7 | |
| Debt / Equity | 0.1 | 0.0 | · | 0.2 | · | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.1 | |
| LT Debt / Equity | 0.1 | 0.0 | · | 0.2 | · | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.1 |
效率 1
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | · | 0.2 | 0.2 | · | · | 0.1 | 0.1 |
增长率 6
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 43.2% | 18.8% | 0.42% | -7.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 19.5% | 3.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 32.7% | 38.8% | 0.00% | -13.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 22.6% | 6.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 40.4% | 38.7% | 0.19% | -12.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 25.0% | 6.6% | · | · | · | · | · | · | · | · | · |
估值 (TTM) 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.03B | $719M | $606M | $603M | · | $499M | $423M | $459M | $441M | $289M | $245M | |
| Net Income TTM | $466M | $332M | $239M | $239M | · | $199M | $94M | $-113M | $102M | $-77M | $52M | |
| Market Cap | $18.78B | $8.66B | · | $7.39B | · | $8.15B | $6.71B | $6.07B | $5.10B | $4.69B | $4.01B | |
| Enterprise Value | $19.45B | $8.47B | · | $7.85B | · | $8.13B | $6.80B | $6.33B | $5.60B | $5.17B | $3.58B | |
| P/E | 33.2 | 26.2 | 33.3 | 31.1 | · | 41.0 | 71.7 | -53.7 | 50.4 | -61.0 | 77.0 | |
| P/S | 18.2 | 12.0 | · | 12.3 | · | 16.3 | 15.9 | 13.2 | 11.6 | 16.2 | 16.4 | |
| P/B | 2.6 | 2.8 | · | 2.7 | · | 3.6 | 3.1 | 2.9 | 2.2 | 2.1 | 1.7 | |
| P / Tangible Book | 2.6 | 2.8 | 2.7 | 2.7 | · | 3.6 | · | · | · | · | · | |
| P / Cash Flow | 26.6 | 16.4 | · | 17.7 | · | 23.9 | 26.5 | 18.5 | 19.2 | 27.6 | 20.9 | |
| EV / EBITDA | 23.9 | 14.7 | · | 17.0 | · | 21.7 | 22.4 | 71.0 | 18.3 | 35.4 | 19.8 | |
| EV / Revenue | 18.9 | 11.8 | · | 13.0 | · | 16.3 | 16.1 | 13.8 | 12.7 | 17.9 | 14.7 | |
| Dividend Yield | 0.63% | 1.2% | · | 1.2% | · | 0.88% | 1.0% | 1.1% | 1.2% | 1.2% | 1.4% | |
| Earnings Yield | 3.0% | 3.8% | 3.0% | 3.2% | · | 2.4% | 1.4% | -1.9% | 2.0% | -1.6% | 1.3% | |
| Payout Ratio | 25.4% | 31.7% | · | 38.5% | · | 35.9% | 71.9% | -56.7% | 60.5% | -71.2% | 106.4% | |
| Annual Payout | $119M | $105M | $99M | $92M | · | $71M | $67M | $64M | $61M | $59M | $56M |
损益表 13
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $451M | $469M | $375M | $252M | $210M | $193M | $203M | $194M | $174M | $149M | $153M | $139M | $144M | $170M | $163M | $131M | |
| Gross Profit | $291M | $315M | $242M | $185M | $152M | $134M | $142M | $129M | $113M | $87M | $90M | $76M | $81M | $97M | $87M | $69M | |
| SG&A Expense | $13M | $18M | $18M | $10M | $10M | $11M | $9M | $10M | $11M | $11M | $10M | $10M | $9M | $11M | $9M | $8M | |
| Operating Expenses | $173M | $172M | $164M | $90M | $68M | $70M | $69M | $75M | $72M | $73M | $73M | $73M | $72M | $84M | $90M | $70M | |
| Operating Income | $280M | $297M | $211M | $162M | $142M | $123M | $133M | $119M | $102M | $76M | $80M | $66M | $72M | $86M | $73M | $62M | |
| Pretax Income | $296M | $307M | $146M | $161M | $143M | $124M | $134M | $118M | $100M | $74M | $76M | $60M | $66M | $80M | $69M | $57M | |
| Income Tax | $58M | $25M | $53M | $29M | $11M | $10M | $26M | $22M | $19M | $27M | $13M | $11M | $2M | $16M | $13M | $11M | |
| Net Income | $236M | $281M | $94M | $127M | $132M | $113M | $107M | $96M | $81M | $47M | $63M | $49M | $63M | $64M | $56M | $46M | |
| EPS (Basic) | $2.78 | $3.31 | $1.05 | $1.92 | $2.01 | $1.72 | $1.63 | $1.46 | $1.23 | $0.72 | $0.95 | $0.75 | $0.97 | $0.97 | $0.86 | $0.70 | |
| EPS (Diluted) | $2.78 | $3.30 | $1.04 | $1.92 | $2.01 | $1.72 | $1.63 | $1.46 | $1.23 | $0.72 | $0.94 | $0.75 | $0.97 | $0.97 | $0.85 | $0.70 | |
| Shares (Basic) | 84,781,861 | 84,720,260 | -127,791,082 | 65,761,896 | 65,748,410 | 65,705,157 | -131,296,425 | 65,670,381 | 65,650,801 | 65,637,428 | -131,206,772 | 65,619,406 | 65,605,391 | 65,594,977 | -131,137,764 | 65,579,834 | |
| Shares (Diluted) | 85,052,094 | 85,017,635 | -127,882,511 | 65,831,341 | 65,820,530 | 65,791,551 | -131,525,978 | 65,795,014 | 65,767,538 | 65,740,260 | -131,489,964 | 65,757,076 | 65,762,903 | 65,709,095 | -131,321,392 | 65,660,152 | |
| EBITDA | $376M | $388M | · | $195M | $173M | $156M | · | $155M | $138M | $114M | · | $106M | $110M | $132M | · | $100M |
资产负债表 20
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $182M | $234M | $234M | $173M | $248M | $241M | $195M | $128M | $74M | $138M | · | $103M | $106M | $127M | · | $122M | |
| Prepaid Expense | $6M | $4M | $5M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Current Assets | $370M | $412M | $377M | $287M | $342M | $316M | $275M | $202M | $133M | $193M | · | $164M | $165M | $189M | · | $182M | |
| Other Non-current Assets | $118M | $127M | $102M | $75M | $89M | $82M | $74M | $78M | $82M | $82M | · | $118M | $119M | $110M | · | $111M | |
| Total Assets | $9.45B | $9.49B | $9.54B | $4.47B | $3.57B | $3.46B | $3.39B | $3.30B | $3.27B | $3.31B | · | $3.40B | $3.44B | $3.49B | · | $3.38B | |
| Accounts Payable | $5M | $7M | $10M | $6M | $6M | $2M | $11M | $13M | $13M | $12M | · | $9M | $9M | $8M | · | $7M | |
| Current Liabilities | $127M | $117M | $121M | $100M | $76M | $67M | $85M | $86M | $122M | $77M | · | $71M | $63M | $55M | · | $64M | |
| Capital Leases | · | · | $33M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1.16B | $1.19B | $1.19B | $131M | $132M | $132M | $132M | $133M | $133M | $134M | · | $136M | $136M | $137M | · | $140M | |
| Other Non-current Liabilities | $59M | $58M | $56M | $23M | $21M | $20M | $18M | $7M | $7M | $8M | · | $8M | $9M | $8M | · | $6M | |
| Total Liabilities | $1.82B | $2.03B | $2.33B | $1.05B | $253M | $243M | $261M | $251M | $288M | $390M | · | $535M | $604M | $696M | · | $657M | |
| Long-term Debt | · | · | · | · | · | · | · | $0 | $50M | · | · | · | · | · | · | · | |
| Total Debt | $396M | $596M | · | $770M | · | · | · | $0 | $50M | $146M | · | $321M | $396M | $497M | · | $446M | |
| Common Stock | $844.0K | $846.0K | $845.0K | $658.0K | $658.0K | $657.0K | $657.0K | $657.0K | $656.0K | $656.0K | · | $656.0K | $656.0K | $656.0K | · | $656.0K | |
| Paid-in Capital | $5.92B | $5.95B | $5.93B | $2.23B | $2.23B | $2.23B | $2.23B | $2.23B | $2.23B | $2.22B | · | $2.22B | $2.22B | $2.22B | · | $2.21B | |
| Retained Earnings | $1.66B | $1.47B | $1.23B | $1.17B | $1.08B | $974M | $890M | $812M | $742M | $687M | · | $630M | $605M | $567M | · | $496M | |
| AOCI | $0 | $0 | $993.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $7.59B | $7.42B | $7.16B | $3.41B | $3.31B | $3.20B | $3.12B | $3.04B | $2.97B | $2.91B | · | $2.85B | $2.82B | $2.78B | · | $2.71B | |
| Liabilities + Equity | $9.45B | $9.49B | $9.54B | $4.47B | $3.57B | $3.46B | $3.39B | $3.30B | $3.27B | $3.31B | · | $3.40B | $3.44B | $3.49B | · | $3.38B | |
| Shares Outstanding | 84,673,027 | 84,787,272 | 84,499,692 | 65,763,800 | 65,760,321 | 65,735,304 | 65,691,151 | 65,689,357 | 65,656,625 | 65,648,831 | · | 65,631,760 | 65,609,736 | 65,599,348 | · | 65,592,597 |
现金流 12
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $96M | $91M | $80M | $33M | $31M | $33M | $34M | $36M | $36M | $39M | $40M | $40M | $38M | $46M | $49M | $38M | |
| Stock-based Comp | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $3M | $2M | $2M | |
| Deferred Tax | $18M | $-28M | $4M | $3M | $-2M | $-9M | $3M | $1M | $3M | $648.0K | $-458.0K | $1M | $-8M | $1M | $-2M | $10M | |
| Other Non-cash | · | $-54M | · | · | · | $-4M | · | · | · | $49M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | $335M | $294M | $242M | $174M | $153M | $136M | $141M | $137M | $114M | $138M | $101M | $98M | $108M | $109M | $101M | $95M | |
| Investing Cash Flow | $-117M | $34M | $-262M | $-986M | $-113M | $-58M | $-47M | $-3M | $-51M | $24M | $-2.0K | $-6.0K | $-3M | $-197.0K | $-206M | $-679M | |
| Net Debt Issued | · | $-300M | · | · | · | $0 | · | · | · | $-100M | · | · | · | $-75M | · | · | |
| Stock Repurchased | $30M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-30M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $40M | $40M | $30M | $30M | $30M | $30M | $26M | $26M | $26M | $26M | $25M | $25M | $25M | $25M | $23M | $23M | |
| Financing Cash Flow | $-270M | $-327M | $81M | $737M | $-33M | $-33M | $-27M | $-80M | $-126M | $-128M | $-100M | $-101M | $-126M | $-100M | $102M | $425M | |
| Net Change in Cash | $-52M | $423.0K | $61M | $-75M | $7M | $45M | $68M | $54M | $-64M | $34M | $1M | $-3M | $-21M | $8M | $-4M | $-158M |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 64.6% | 67.1% | · | 73.6% | 72.6% | 69.4% | · | 66.6% | 64.7% | 58.4% | · | 54.5% | 56.3% | 57.0% | · | 52.8% | |
| Operating Margin | 62.1% | 63.3% | · | 64.4% | 67.7% | 63.6% | · | 61.3% | 58.6% | 50.7% | · | 47.3% | 49.9% | 50.5% | · | 47.0% | |
| Net Margin | 52.5% | 59.9% | · | 50.3% | 63.1% | 58.7% | · | 49.6% | 46.7% | 31.7% | · | 35.6% | 44.0% | 37.5% | · | 34.8% | |
| Pretax Margin | 65.6% | 65.5% | · | 63.7% | 68.2% | 64.1% | · | 60.8% | 57.6% | 49.9% | · | 43.5% | 45.6% | 46.9% | · | 43.3% | |
| EBITDA Margin | 83.5% | 82.7% | · | 77.5% | 82.5% | 80.7% | · | 80.0% | 79.2% | 76.8% | · | 76.2% | 76.6% | 77.7% | · | 75.7% | |
| ROA | 3.6% | 4.3% | · | 3.3% | 3.9% | 3.4% | · | 2.9% | 2.4% | 1.4% | · | 1.5% | 2.0% | 2.0% | · | 1.5% | |
| ROE | 4.3% | 5.3% | · | 3.9% | 4.2% | 3.7% | · | 3.3% | 2.8% | 1.7% | · | 1.8% | 2.3% | 2.4% | · | 1.8% | |
| ROIC | 2.8% | 3.4% | · | 3.2% | 4.0% | 3.5% | · | 3.2% | 2.7% | 1.6% | · | 1.7% | 2.2% | 2.1% | · | 1.6% |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 3.5 | · | 2.9 | 4.5 | 4.7 | · | 2.3 | 1.1 | 2.5 | · | 2.3 | 2.6 | 3.4 | · | 2.8 | |
| Quick Ratio | 1.4 | 2.0 | · | 1.7 | 3.3 | 3.6 | · | 1.5 | 0.6 | 1.8 | · | 1.5 | 1.7 | 2.3 | · | 1.9 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.2 | · | · | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.2 | · | · | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 |
效率 1
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.0 |
估值 (TTM) 13
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.38B | $1.12B | · | $849M | $771M | $710M | · | $655M | $606M | $602M | · | $584M | $592M | $611M | · | $615M | |
| Net Income TTM | $777M | $654M | · | $469M | $423M | $338M | · | $274M | $241M | $224M | · | $222M | $244M | $246M | · | $253M | |
| Market Cap | $16.90B | $21.58B | · | $13.19B | $11.69B | $10.75B | · | $9.22B | $8.22B | $8.00B | · | $6.98B | $7.53B | $8.51B | · | $6.15B | |
| Enterprise Value | $17.12B | $21.94B | · | $13.79B | · | · | · | $9.09B | $8.19B | $8.00B | · | $7.20B | $7.82B | $8.88B | · | $6.48B | |
| P/E | 19.9 | 28.4 | · | 28.2 | 27.7 | 31.9 | · | 33.7 | 34.1 | 35.7 | · | 31.4 | 30.9 | 34.6 | · | 24.4 | |
| P/S | 12.2 | 19.2 | · | 15.5 | 15.2 | 15.1 | · | 14.1 | 13.6 | 13.3 | · | 11.9 | 12.7 | 13.9 | · | 10.0 | |
| P/B | 2.2 | 2.9 | · | 3.9 | 3.5 | 3.4 | · | 3.0 | 2.8 | 2.7 | · | 2.4 | 2.7 | 3.1 | · | 2.3 | |
| P / Tangible Book | 2.2 | 2.9 | · | 3.9 | 3.5 | 3.4 | · | 3.0 | 2.8 | 2.7 | · | 2.4 | 2.7 | 3.1 | · | 2.3 | |
| P / Cash Flow | · | 73.5 | · | · | · | 78.8 | · | · | · | 57.8 | · | · | · | 78.3 | · | · | |
| EV / EBITDA | 45.5 | 56.5 | · | 70.6 | · | · | · | 58.6 | 59.4 | 70.0 | · | 68.1 | 70.9 | 67.1 | · | 65.1 | |
| EV / Revenue | 12.4 | 19.5 | · | 16.2 | · | · | · | 13.9 | 13.5 | 13.3 | · | 12.3 | 13.2 | 14.5 | · | 10.5 | |
| Earnings Yield | 5.0% | 3.5% | · | 3.5% | 3.6% | 3.1% | · | 3.0% | 2.9% | 2.8% | · | 3.2% | 3.2% | 2.9% | · | 4.1% | |
| Payout Ratio | · | 14.3% | · | · | · | 26.1% | · | · | · | 55.7% | · | · | · | 38.6% | · | · |
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 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $1.03B | $719M | $606M | $603M | $654M |
| 毛利率 % | 69.3% | 65.5% | — | 53.6% | — |
| 营业利润率 % | 61.9% | 59.8% | — | 47.0% | — |
| 净收入 | $466M | $332M | $239M | $239M | $274M |
| 稀释后每股收益 (EPS) | $6.69 | $5.04 | $3.63 | $3.63 | $4.17 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.1 | 0.0 | — | 0.2 | — |
| 流动比率 | 3.1 | 3.2 | — | 2.9 | — |
| 速动比率 | 1.9 | 2.3 | — | 1.9 | — |
最新新闻 提及该公司的近期头条新闻
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您的选择已保存，并会跟随您浏览所有股票。
机构持有人 (13F) 812 家申报者 · $9.8B 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。
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 |
|---|---|---|---|---|
| 82 (-63 与上一季度对比) | 116 (+56 与上一季度对比) | 278 (-22 与上一季度对比) | 271 (+20 与上一季度对比) | +10.0M |
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 |
|---|---|---|---|---|
| Capital World Investors | $1860925216 | 9322778 | 19.02% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $823512613 | 4125608 | 8.42% | 股份 |
| STATE STREET CORP | $779338321 | 3904305 | 7.96% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $757997417 | 3797392 | 7.75% | 股份 |
| VAN ECK ASSOCIATES CORP | $480509576 | 2407242 | 4.91% | 股份 |
| Capital Research Global Investors | $289878233 | 1452223 | 2.96% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $282697417 | 1415863 | 2.89% | 股份 |
| NORGES BANK | $281369857 | 1409598 | 2.88% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $204977251 | 1030658 | 2.09% | 股份 |
| First Eagle Investment Management, LLC | $172021103 | 861786 | 1.76% | 股份 |
| Qube Research & Technologies Ltd | $140778745 | 705269 | 1.44% | 股份 |
| FMR LLC | $126578311 | 634128 | 1.29% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $125693424 | 629696 | 1.28% | 股份 |
| Ninety One UK Ltd | $112527726 | 563738 | 1.15% | 股份 |
| Capital International Investors | $112451292 | 563355 | 1.15% | 股份 |
| Findlay Park Partners LLP | $111392361 | 558050 | 1.14% | 股份 |
| Swedbank AB | $103608768 | 519056 | 1.06% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $103525331 | 518638 | 1.06% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $86291403 | 432300 | 0.88% | 买入期权 |
| MILLENNIUM MANAGEMENT LLC | $79258145 | 397065 | 0.81% | 股份 |
| Toroso Investments, LLC | $66410524 | 299396 | 0.68% | 股份 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $58032416 | 290729 | 0.59% | 股份 |
| GOLDMAN SACHS GROUP INC | $55757860 | 279334 | 0.57% | 股份 |
| BlackRock, Inc. | $50912327 | 255059 | 0.52% | 股份 |
| JANE STREET GROUP, LLC | $50480571 | 252896 | 0.52% | 卖出期权 |
| CITADEL ADVISORS LLC | $49170730 | 246334 | 0.50% | 买入期权 |
| Squarepoint Ops LLC | $48843769 | 244696 | 0.50% | 股份 |
| FIRST TRUST ADVISORS LP | $47325771 | 237091 | 0.48% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $46453239 | 232720 | 0.47% | 股份 |
| D. E. Shaw & Co., Inc. | $46234666 | 231625 | 0.47% | 股份 |
| Kopernik Global Investors, LLC | $42912757 | 214983 | 0.44% | 股份 |
| RHUMBLINE ADVISERS | $42634442 | 213589 | 0.44% | 股份 |
| GABELLI FUNDS LLC | $42105733 | 210940 | 0.43% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40920050 | 205000 | 0.42% | 卖出期权 |
| Verition Fund Management LLC | $40221415 | 201500 | 0.41% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $38087037 | 190409 | 0.39% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $38071016 | 190727 | 0.39% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $37117679 | 185951 | 0.38% | 股份 |
| JANE STREET GROUP, LLC | $35811830 | 179409 | 0.37% | 股份 |
| JANE STREET GROUP, LLC | $34090593 | 170786 | 0.35% | 买入期权 |
| Swiss National Bank | $33985798 | 170261 | 0.35% | 股份 |
| CITADEL ADVISORS LLC | $32353388 | 162083 | 0.33% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $31191059 | 156260 | 0.32% | 股份 |
| CITADEL ADVISORS LLC | $30238520 | 151488 | 0.31% | 卖出期权 |
| WELLINGTON MANAGEMENT GROUP LLP | $29768239 | 149132 | 0.30% | 股份 |
| California Public Employees Retirement System | $29461039 | 147593 | 0.30% | 股份 |
| Extract Advisors LLC | $28410891 | 142332 | 0.29% | 股份 |
| SPROTT INC. | $27871352 | 139629 | 0.28% | 股份 |
| CI INVESTMENTS INC. | $27707066 | 138806 | 0.28% | 股份 |
| MACKENZIE FINANCIAL CORP | $27221614 | 136374 | 0.28% | 股份 |
| WESTWOOD HOLDINGS GROUP INC | $26176057 | 131136 | 0.27% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $25419479 | 99884 | 0.26% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $25088388 | 98583 | 0.26% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $23369953 | 117078 | 0.24% | 股份 |
| BANK OF MONTREAL /CAN/ | $23208854 | 116271 | 0.24% | 股份 |
| Susquehanna Portfolio Strategies, LLC | $23007248 | 115261 | 0.24% | 股份 |
| BARLOW WEALTH PARTNERS, LLC | $21745639 | 113300 | 0.22% | 股份 |
| America First Investment Advisors, LLC | $21471797 | 107569 | 0.22% | 股份 |
| ProShare Advisors LLC | $21361664 | 107017 | 0.22% | 股份 |
| Bank of New York Mellon Corp | $21135904 | 105886 | 0.22% | 股份 |
| BLI - Banque de Luxembourg Investments | $20358780 | 100500 | 0.21% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $20291355 | 101655 | 0.21% | 股份 |
| ING GROEP NV | $20065995 | 100526 | 0.21% | 股份 |
| BANK OF AMERICA CORP /DE/ | $20058809 | 100490 | 0.20% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $19687734 | 98631 | 0.20% | 股份 |
| MUHLENKAMP & CO INC | $17583246 | 88088 | 0.18% | 股份 |
| CAPITAL FUND MANAGEMENT S.A. | $17175043 | 86043 | 0.18% | 股份 |
| Retirement Systems of Alabama | $16819937 | 84264 | 0.17% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $16618730 | 83256 | 0.17% | 股份 |
| ROYAL BANK OF CANADA | $16188000 | 81100 | 0.17% | 股份 |
| AMERIPRISE FINANCIAL INC | $15664595 | 78476 | 0.16% | 股份 |
| WOLVERINE TRADING, LLC | $14768400 | 74400 | 0.15% | 卖出期权 |
| WOLVERINE TRADING, LLC | $14490500 | 73000 | 0.15% | 买入期权 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $13933377 | 69803 | 0.14% | 股份 |
| Cubist Systematic Strategies, LLC | $13900194 | 69300 | 0.14% | 买入期权 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $13680870 | 68538 | 0.14% | 股份 |
| Copeland Capital Management, LLC | $13147512 | 65866 | 0.13% | 股份 |
| Cannell & Spears LLC | $13063077 | 65443 | 0.13% | 股份 |
| UBS Group AG | $12940716 | 64830 | 0.13% | 股份 |
| Oxbow Advisors, LLC | $12792323 | 64087 | 0.13% | 股份 |
| LPL Financial LLC | $12413994 | 62191 | 0.13% | 股份 |
| Distillate Capital Partners LLC | $12344082 | 61841 | 0.13% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $11737866 | 58804 | 0.12% | 股份 |
| IMC-Chicago, LLC | $11698344 | 58606 | 0.12% | 股份 |
| MEYER HANDELMAN CO | $10888326 | 54548 | 0.11% | 股份 |
| ALGERT GLOBAL LLC | $10790917 | 54060 | 0.11% | 股份 |
| McAlvany Wealth Management LLC | $10717427 | 53692 | 0.11% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10626638 | 53237 | 0.11% | 股份 |
| Knoll Capital Management, LLC | $10529427 | 52750 | 0.11% | 股份 |
| Groupe la Francaise | $10274742 | 40500 | 0.11% | 股份 |
| Capital International, Inc./CA/ | $10135996 | 50779 | 0.10% | 股份 |
| Ethic Inc. | $10086111 | 50529 | 0.10% | 股份 |
| Legal & General Group Plc | $9757934 | 48885 | 0.10% | 股份 |
| Quantinno Capital Management LP | $9747220 | 48831 | 0.10% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9732461 | 38243 | 0.10% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $9701445 | 48602 | 0.10% | 股份 |
| JANUS HENDERSON GROUP PLC | $9612835 | 37767 | 0.10% | 股份 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $9390253 | 47043 | 0.10% | 股份 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $9195573 | 46068 | 0.09% | 股份 |
| TD Asset Management Inc | $9110400 | 45641 | 0.09% | 股份 |
公司内部人士 34 位内幕人士 · 14 位高管 · 18 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 |
|---|---|---|---|---|---|---|
| Tony A Jensen | CEO and President | 2017年8月28日 S | 163974 | 0 | 0 | $0 |
| Paul Libner | SVP & CFO | 2025年3月3日 F | 21749 | 0 | 0 | $0 |
| Stefan Wenger | CFO and Director | 2018年4月2日 S | 57520 | 0 | 0 | $0 |
| John Skadow | V.P & CFO | 2003年8月19日 M | 10813 | 0 | 0 | $0 |
| Randy Shefman | SVP & General Counsel | 2026年6月16日 S | 8582 | 0 | 1 | $-107925 |
| Daniel Breeze | SVP Corp Dev of RGLD Gold AG | 2025年3月11日 S | 20379 | 0 | 0 | $0 |
| Martin Raffield | SVP, Operations | 2025年3月3日 F | 10013 | 0 | 0 | $0 |
| David R Crandall | VP, Corporate Secretary & CCO | 2025年3月1日 D | 3942 | 0 | 0 | $0 |
| Karli S. Anderson | VP Investor Relations | 2017年8月28日 M | 20744 | 0 | 0 | $0 |
| Bruce Christopher Kirchhoff | VP, GC and Secretary | 2017年8月28日 S | 43758 | 0 | 0 | $0 |
| Mark Isto | VP Operations | 2017年8月23日 F | 17528 | 0 | 0 | $0 |
| William M Zisch | VP Operations | 2014年12月9日 M | 38967 | 0 | 0 | $0 |
| Karen Gross | V.P. and Secretary | 2012年12月31日 S | 65087 | 0 | 0 | $0 |
| Donald J Baker | V.P. Corporate Development | 2006年6月1日 S | 58003 | 0 | 0 | $0 |
| Fabiana Chubbs | 董事 | 2025年2月27日 A | — | 0 | 0 | $0 |
| Sybil E Veenman | 董事 | 2025年2月27日 A | 2015 | 0 | 0 | $0 |
| Jamie C Sokalsky | 董事 | 2025年2月27日 A | 7270 | 0 | 0 | $0 |
| Ronald J Vance | 董事 | 2025年2月27日 A | 9228 | 0 | 0 | $0 |
| Kevin C. Mcarthur | 董事 | 2025年2月27日 A | 11829 | 0 | 0 | $0 |
| William M. Hayes | 董事 | 2025年2月27日 A | 10302 | 0 | 0 | $0 |
| Christopher M.T. Thompson | 董事 | 2017年8月23日 A | 38329 | 0 | 0 | $0 |
| Craig M Haase | 董事 | 2017年8月23日 A | 28054 | 0 | 0 | $0 |
| Gordon Bogden | 董事 | 2017年6月1日 S | 12339 | 0 | 0 | $0 |
| Oden S Howell JR | 董事 | 2014年2月19日 M | 424755 | 0 | 0 | $0 |
| James W Stuckert | 董事 | 2013年8月27日 A | 1156110 | 0 | 0 | $0 |
| Stanley Dempsey | 董事 | 2013年8月27日 A | 77513 | 0 | 0 | $0 |
| Donald J Worth | 董事 | 2011年11月30日 M | 29250 | 0 | 0 | $0 |
| John W Goth | 董事 | 2009年12月30日 M | 48250 | 0 | 0 | $0 |
| Merritt E Marcus | 董事 | 2009年12月23日 S | 39338 | 0 | 0 | $0 |
| Edwin W Peiker JR | 董事 | 2007年8月1日 S | 55380 | 0 | 0 | $0 |
| Pierre Gousseland | 董事 | 2004年11月17日 M | 22750 | 0 | 0 | $0 |
| ROYAL GOLD INC | 10% 所有者 | 2007年3月28日 J | 16189834 | 0 | 0 | $0 |
| William Holmes Heissenbuttel | — | 2026年3月2日 F | 124797 | 0 | 0 | $0 |
| Randy L Parcel | — | 2007年2月20日 M | 29975 | 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 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 |
|---|---|---|---|---|---|
| Royal Gold, Inc. ×13 申报 | 2020年9月30日 | — | 初始申报 | — | SEC |
| Royal Gold, Inc | 2007年3月28日 | — | 初始申报 | — | SEC |
| P. Lee Halavais | 2003年2月3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.
ETF持仓 由 122 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 |
|---|---|---|---|---|
| XMMO · Invesco Exchange-Traded Fund Trust | 2.64% | 864851 SH | 2026年8月8日 | 每日 |
| FXZ · First Trust Exchange-Traded Alpha... | 2.50% | 41056 NS | 2026年4月30日 | N-PORT |
| GDMN · WisdomTree Trust | 2.42% | 22588 NS | 2026年5月31日 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 2.16% | 7336 SH | 2026年8月8日 | 每日 |
| IYM · iShares Trust | 1.84% | 83860 SH | 2026年8月8日 | 每日 |
| REGL · ProShares Trust | 1.39% | 104180 NS | 2026年5月31日 | N-PORT |
| PAMC · Pacer Funds Trust | 1.39% | 3743 NS | 2026年4月30日 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 1.26% | 32624 NS | 2026年4月30日 | N-PORT |
| VAW · VANGUARD WORLD FUND | 1.11% | 248942 SH | 2026年8月8日 | 每日 |
| RFG · Invesco Exchange-Traded Fund Trust | 1.02% | 15971 SH | 2026年8月8日 | 每日 |
| CZA · Invesco Exchange-Traded Fund Trust | 1.00% | 8354 SH | 2026年8月8日 | 每日 |
| IJK · iShares Trust | 0.95% | 476160 SH | 2026年8月8日 | 每日 |
| QQQJ · Invesco Exchange-Traded Fund Trus... | 0.94% | 48405 SH | 2026年8月8日 | 每日 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.85% | 80390 SH | 2026年8月8日 | 每日 |
| MIDE · DBX ETF Trust | 0.74% | 110 NS | 2026年5月29日 | N-PORT |
| LSEQ · Harbor ETF Trust | 0.70% | 459 NS | 2026年4月30日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trus... | 0.64% | 12268 SH | 2026年8月8日 | 每日 |
| CGMM · Capital Group Equity ETF Trust I | 0.62% | 77506 NS | 2026年5月31日 | N-PORT |
| XJH · iShares Trust | 0.56% | 11011 SH | 2026年8月8日 | 每日 |
| PTMC · Pacer Funds Trust | 0.56% | 9336 NS | 2026年4月30日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.50% | 13396 NS | 2026年4月30日 | N-PORT |
| IJH · iShares Trust | 0.49% | 2811086 SH | 2026年8月8日 | 每日 |
| IGE · iShares Trust | 0.47% | 16177 SH | 2026年8月8日 | 每日 |
| VBK · VANGUARD INDEX FUNDS | 0.46% | 1124353 SH | 2026年8月8日 | 每日 |
| SMMV · iShares Trust | 0.46% | 6083 SH | 2026年8月8日 | 每日 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.44% | 131578 SH | 2026年8月8日 | 每日 |
| FTC · First Trust Exchange-Traded Alpha... | 0.43% | 23171 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.39% | 2800 NS | 2026年5月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.38% | 32654 NS | 2026年4月30日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.37% | 1341 NS | 2026年4月30日 | N-PORT |
| SMLF · iShares Trust | 0.34% | 67019 SH | 2026年8月8日 | 每日 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.34% | 219088 NS | 2026年5月31日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.33% | 18380 NS | 2026年4月30日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund ... | 0.33% | 6166 NS | 2026年4月30日 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.32% | 148 NS | 2026年5月31日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund ... | 0.32% | 2311 NS | 2026年5月31日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund ... | 0.32% | 5975 NS | 2026年4月30日 | N-PORT |
| ESML · iShares Trust | 0.31% | 41471 SH | 2026年8月8日 | 每日 |
| GUNR · FlexShares Trust | 0.31% | 98316 NS | 2026年4月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.30% | 30832 NS | 2026年4月30日 | N-PORT |
| UMDD · ProShares Trust | 0.27% | 391 NS | 2026年5月31日 | N-PORT |
| SNPD · DBX ETF Trust | 0.27% | 31 NS | 2026年5月29日 | N-PORT |
| SMMD · iShares Trust | 0.25% | 42495 SH | 2026年8月8日 | 每日 |
| IMCG · iShares Trust | 0.25% | 45767 SH | 2026年8月8日 | 每日 |
| SDVD · First Trust Exchange-Traded Fund IV | 0.24% | 8545 NS | 2026年4月30日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.24% | 8644 SH | 2026年8月8日 | 每日 |
| FEX · First Trust Exchange-Traded Alpha... | 0.23% | 14481 NS | 2026年4月30日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.22% | 3955 NS | 2026年5月31日 | N-PORT |
| DEUS · DBX ETF Trust | 0.22% | 2624 NS | 2026年5月29日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.21% | 4385 NS | 2026年4月30日 | N-PORT |