ROCK Gibraltar Industries, Inc. - Common Stock
$48.40
价格 · 八月 19, 2026
截至...的财报数据 八月 5, 2026
52周区间
$34–$75
36% of range
分析师评级
BUY
9 analysts
目标价
$75
+55% upside
P/E (TTM)
-32.9
ROE
-4.5%
净利润率
-3.9%
关于 Gibraltar Industries, Inc. - Common Stock 公司概况(来自维基百科)
ROCK 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$48.40
市值
$1.68B
P/E (TTM)
-32.9
每股收益 (TTM)
$-1.48
营收 (TTM)
$1.14B
股息收益率
—
ROE
-4.5%
负债/权益
—
52周区间
$34 – $75
ROCK 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
$1.14B
2017-12-31
→
2025-12-31
EPS
$-1.48
2017-12-31
→
2025-12-31
自由现金流
$121M
2017-12-31
→
2025-12-31
利润率
-3.9%
2017-12-31
→
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
ROCK
同行中位数
P/E (TTM)
-32.9
26.0
P/S (TTM) (市销率 (TTM))
1.5
2.1
P/B (市净率)
1.8
2.4
Price / FCF (股价/自由现金流)
13.9
—
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
ROCK
同行中位数
Gross Margin (毛利率)
26.9%
29.2%
Operating Margin (营业利润率)
10.8%
—
Net Profit Margin (净利润率)
-3.9%
5.2%
ROA
-3.2%
4.3%
ROE
-4.5%
8.9%
ROIC
10.0%
—
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
ROCK
同行中位数
Current Ratio (流动比率)
1.7
2.1
Quick Ratio (速动比率)
0.6
—
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
ROCK
同行中位数
Revenue YoY (营收同比增长)
11.0%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-6.5%
—
Revenue CAGR 5Y (营收5年复合年增长率)
1.9%
—
EPS YoY
24.2%
—
Net Income YoY (净利润同比增长)
24.2%
—
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
ROCK
同行中位数
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
—
派息率
—
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2008年12月30日 | $0.0500 |
| 2008年9月29日 | $0.0500 |
| 2008年6月27日 | $0.0500 |
| 2008年3月28日 | $0.0500 |
| 2007年12月27日 | $0.0500 |
| 2007年9月27日 | $0.0500 |
| 2007年6月28日 | $0.0500 |
| 2007年3月29日 | $0.0500 |
| 2007年1月8日 | $0.0500 |
| 2006年9月28日 | $0.0500 |
| 2006年6月29日 | $0.0500 |
| 2006年3月30日 | $0.0500 |
| 2005年12月29日 | $0.0500 |
| 2005年9月29日 | $0.0500 |
| 2005年6月29日 | $0.0500 |
| 2005年3月30日 | $0.0500 |
| 2004年12月30日 | $0.0500 |
| 2004年9月29日 | $0.0333 |
| 2004年6月29日 | $0.0333 |
| 2004年3月30日 | $0.0300 |
ROCK 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
9 位分析师
- 强烈买入 2 22.2%
- 买入 6 66.7%
- 持有 1 11.1%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
4 位分析师 · 2026-08-19
中位数
$80.00
平均值
$75.25
← 低于所有目标
$48.40
最低
$55.00
最高
$86.00
中位数目标
$80.00
+65.3%
平均目标
$75.25
+55.5%
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
-0.03%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $1.11 | $1.04 | 0.07% |
| 2026年3月31日 | $0.45 | $0.64 | -0.19% |
| 2025年12月31日 | $0.76 | $0.76 | 0.00% |
| 2025年9月30日 | $1.14 | $1.23 | -0.09% |
| 2025年6月30日 | $1.13 | $1.21 | -0.08% |
| 2025年3月31日 | $0.95 | $0.82 | 0.13% |
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 |
|---|---|---|---|---|---|---|
| ROCK | $1.70B | -33.4 | 11.0% | -3.9% | -4.5% | 26.9% |
| GFF | $3.53B | 69.9 | -4.0% | 2.0% | 35.4% | 42.0% |
| AZZ | $4.06B | 13.0 | 4.6% | 19.2% | 24.0% | 23.9% |
| REZI | $5.27B | -9.3 | 10.5% | -7.0% | -19.1% | 29.4% |
| 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% |
| NX | $649M | -2.6 | 43.8% | -13.7% | -29.0% | — |
| APOG | $845M | 15.8 | 3.2% | 3.9% | 10.7% | 22.7% |
| JBI | $923M | 17.5 | -8.3% | 6.1% | 9.6% | 38.8% |
| IIIN | $747M | 18.3 | 22.4% | 6.3% | 11.5% | 14.4% |
| JELD | $210M | -0.3 | -14.9% | -19.4% | -174.4% | 16.0% |
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 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.14B | $1.02B | $1.05B | $1.39B | $1.34B | $1.03B | $898M | $837M | · | $1.01B | $1.04B | |
| Cost of Revenue | $830M | $722M | $765M | $1.07B | $1.05B | $776M | $678M | $626M | · | $763M | $854M | |
| Gross Profit | $305M | $301M | $282M | $319M | $290M | $256M | $220M | $211M | · | $245M | $187M | |
| R&D Expense | · | · | · | · | · | · | · | $2M | · | $2M | $900.0K | |
| SG&A Expense | $182M | $156M | $158M | $189M | $185M | $149M | $139M | $128M | · | $161M | $133M | |
| Operating Income | $123M | $140M | $121M | $130M | $97M | $107M | $81M | $81M | · | $73M | $49M | |
| Interest Expense | · | · | · | · | · | · | · | $12M | · | $15M | $15M | |
| Other Non-op | $2M | $25M | $5M | · | · | · | · | · | · | · | · | |
| Pretax Income | $127M | $171M | $124M | $111M | $100M | $108M | $78M | $67M | · | $50M | $37M | |
| Income Tax | $29M | $36M | $32M | $29M | $25M | $24M | $18M | $13M | · | $16M | $14M | |
| Net Income | $-44M | $137M | $111M | $82M | $76M | $65M | $65M | $64M | · | $34M | $23M | |
| EPS (Basic) | $-1.48 | $4.50 | $3.61 | $2.57 | $2.30 | $1.98 | $2.01 | $2.00 | · | $1.07 | $0.75 | |
| EPS (Diluted) | $-1.48 | $4.46 | $3.59 | $2.56 | $2.29 | $1.96 | $1.99 | $1.96 | · | $1.05 | $0.74 | |
| Shares (Basic) | 29,875,000 | 30,538,000 | 30,626,000 | 32,096,000 | 32,873,000 | 32,664,000 | 32,389,000 | 31,979,000 | · | 31,536,000 | 31,233,000 | |
| Shares (Diluted) | 29,984,000 | 30,769,000 | 30,785,000 | 32,192,000 | 33,054,000 | 32,918,000 | 32,722,000 | 32,534,000 | · | 32,069,000 | 31,545,000 | |
| EBITDA | $153M | $170M | $178M | $156M | $129M | $128M | $108M | $114M | · | $97M | $79M |
资产负债表 28
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $116M | $269M | $99M | $18M | $13M | $32M | $191M | $297M | · | $170M | $69M | |
| Receivables | $120M | $115M | $173M | $217M | $236M | $198M | $134M | $140M | $150M | $124M | $165M | |
| Inventory | $117M | $93M | $121M | $170M | $176M | $98M | $62M | $99M | $82M | $90M | $107M | |
| Other Current Assets | $57M | $22M | $18M | $19M | $21M | $20M | $19M | $8M | · | $7M | $11M | |
| Current Assets | $629M | $651M | $462M | $424M | $447M | $425M | $437M | $545M | $463M | $391M | $351M | |
| PP&E (Net) | $130M | $87M | $108M | $110M | $97M | $90M | $78M | $96M | · | $108M | $119M | |
| PP&E (Gross) | $311M | $270M | $297M | $285M | $261M | $245M | $224M | $265M | · | $272M | $293M | |
| Accum. Depreciation | $180M | $183M | $189M | $175M | $165M | $156M | $146M | $169M | · | $164M | $174M | |
| Goodwill | $415M | $323M | $329M | $512M | $511M | $514M | $307M | $302M | · | $304M | $292M | |
| Intangibles | $34M | $26M | $126M | $138M | $142M | $156M | $77M | $96M | · | $111M | $123M | |
| Other Non-current Assets | $20M | $2M | $2M | $701.0K | $483.0K | $2M | $2M | $1M | · | $4M | $4M | |
| Total Assets | $1.39B | $1.42B | $1.26B | $1.21B | $1.21B | $1.21B | $984M | $1.06B | $992M | $918M | $890M | |
| Accounts Payable | $108M | $91M | $92M | $107M | $172M | $135M | $73M | $79M | · | $70M | $89M | |
| Accrued Liabilities | $156M | $66M | $89M | $74M | $68M | $84M | $87M | $87M | $75M | $70M | $68M | |
| Current Liabilities | $366M | $255M | $226M | $215M | $287M | $302M | $229M | $393M | $171M | $152M | $185M | |
| Capital Leases | $46M | $33M | $36M | $19M | $11M | $18M | $15M | · | · | · | · | |
| Deferred Tax | $5M | $57M | $57M | $47M | $40M | $39M | $35M | $37M | · | $38M | $43M | |
| Other Non-current Liabilities | $26M | $25M | $23M | $18M | $27M | $24M | $21M | $34M | · | $58M | $43M | |
| Long-term Debt | $0 | $0 | $0 | $89M | $24M | $86M | $0 | $210M | · | $210M | $209M | |
| Total Debt | · | · | $0 | $89M | $24M | $86M | $0 | $210M | · | $210M | $209M | |
| Common Stock | $345.0K | $343.0K | $342.0K | $340.0K | $338.0K | $336.0K | $332.0K | $329.0K | · | $320.0K | $317.0K | |
| Paid-in Capital | $353M | $344M | $333M | $323M | $315M | $305M | $296M | $283M | · | $264M | $253M | |
| Retained Earnings | $831M | $876M | $739M | $628M | $546M | $470M | $406M | $339M | $275M | $212M | $178M | |
| Treasury Stock | $231M | $166M | $154M | $126M | $35M | $29M | $22M | $18M | · | $8M | $6M | |
| AOCI | $-4M | $-5M | $-2M | $-3M | $187.0K | $-2M | $-5M | $-7M | · | $-8M | $-15M | |
| Stockholders' Equity | $950M | $1.05B | $915M | $822M | $825M | $744M | $674M | $597M | $532M | $461M | $410M | |
| Liabilities + Equity | $1.39B | $1.42B | $1.26B | $1.21B | $1.21B | $1.21B | $984M | $1.06B | $992M | $918M | $890M | |
| Shares Outstanding | 34,482,000 | 34,313,000 | 34,219,000 | 34,060,000 | 33,799,000 | 33,568,000 | · | 32,887,000 | · | 32,085,000 | 31,779,000 |
现金流 19
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $19M | $19M | $26M | $32M | $21M | $18M | $17M | · | $24M | $31M | |
| Stock-based Comp | $8M | $10M | $9M | $8M | $9M | $8M | $13M | $9M | · | $6M | $4M | |
| Deferred Tax | $-2M | $-276.0K | $12M | $6M | $3M | $4M | $4M | $5M | · | $-5M | $-2M | |
| Amort. of Intangibles | $15M | $6M | $6M | $12M | $19M | $10M | $7M | $7M | · | $10M | $13M | |
| Restructuring | $8M | $1M | $5M | $8M | $8M | $2M | $6M | $3M | · | $6M | $1M | |
| Other Non-cash | $175M | $-865.0K | $60M | $-21M | $-96M | $-8M | $29M | $-608.0K | · | $63M | $31M | |
| Operating Cash Flow | $167M | $174M | $218M | $103M | $23M | $89M | $130M | $98M | · | $124M | $87M | |
| CapEx | $46M | $17M | $14M | $20M | $18M | $13M | $9M | $10M | · | $11M | $12M | |
| Investing Cash Flow | $-257M | $9M | $-16M | $-72M | $25M | $-327M | $-20M | $-15M | · | $-24M | $-125M | |
| Debt Issued | $0 | $0 | $50M | $204M | $60M | $85M | $0 | $0 | · | $0 | $73M | |
| Net Debt Issued | $0 | $0 | $-91M | $66M | $-61M | $85M | $-212M | $-400.0K | · | $-400.0K | $-400.0K | |
| Stock Issued | $198.0K | $0 | $0 | $0 | $1M | $1M | $490.0K | $1M | · | $3M | $2M | |
| Stock Repurchased | $64M | $12M | $29M | $89M | $6M | $7M | $4M | $7M | · | $2M | $956.0K | |
| Net Stock Activity | $-64M | $-12M | $-29M | $-89M | $-5M | $-6M | $-4M | $-6M | · | $2M | $845.0K | |
| Financing Cash Flow | $-64M | $-12M | $-120M | $-25M | $-67M | $79M | $-217M | $-6M | · | $1M | $-721.0K | |
| Net Change in Cash | $-154M | $170M | $82M | $5M | $-19M | $-159M | $-106M | $75M | · | $101M | $-42M | |
| Taxes Paid | $233.0K | $31M | $23M | $27M | $22M | $21M | $17M | $14M | · | $-18M | $-12M | |
| Free Cash Flow | $121M | $154M | $203M | $83M | $5M | $76M | $119M | $85M | · | $112M | $74M | |
| Levered FCF | · | · | · | · | · | · | · | $75M | · | $102M | $65M |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.9% | 26.9% | 26.3% | 22.9% | 21.6% | 24.8% | 23.4% | 24.2% | · | 24.3% | 18.0% | |
| Operating Margin | 10.8% | 10.9% | 10.9% | 9.4% | 7.2% | 10.4% | 8.4% | 9.4% | · | 7.2% | 4.6% | |
| Net Margin | -3.9% | 10.5% | 8.0% | 5.9% | 5.6% | 6.2% | 6.2% | 6.4% | · | 3.3% | 2.2% | |
| Pretax Margin | 11.2% | 13.3% | 10.8% | 8.0% | 7.4% | 10.4% | 8.1% | 8.0% | · | 5.0% | 3.6% | |
| EBITDA Margin | 13.4% | 13.0% | 12.9% | 11.2% | 9.6% | 12.4% | 10.3% | 11.4% | · | 9.6% | 7.5% | |
| ROA | -3.2% | 10.3% | 9.0% | 6.8% | 6.2% | 5.9% | 6.4% | 6.2% | · | 3.7% | 2.8% | |
| ROE | -4.5% | 13.4% | 12.2% | 9.9% | 9.2% | 8.7% | 9.8% | 10.8% | · | 7.7% | 5.9% | |
| ROIC | 10.0% | 10.8% | 12.2% | 10.6% | 8.6% | 10.0% | 10.0% | 9.3% | · | 7.3% | 4.9% |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.6 | 2.0 | 2.0 | 1.6 | 1.4 | 1.9 | 1.4 | · | 2.6 | 1.9 | |
| Quick Ratio | 0.6 | 1.7 | 1.4 | 1.1 | 0.9 | 0.8 | 1.5 | 1.1 | · | 1.9 | 1.3 | |
| Debt / Equity | · | · | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.4 | · | 0.5 | 0.5 | |
| LT Debt / Equity | · | · | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | · | 0.5 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | 7.8 | · | 5.0 | 3.2 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 1.0 | 1.1 | 1.1 | 1.1 | 0.9 | 1.0 | 1.0 | · | 1.1 | 1.2 | |
| Inventory Turnover | 7.9 | 7.4 | 7.0 | 6.2 | 7.6 | 9.7 | 9.0 | 8.4 | · | 7.8 | 7.2 | |
| Receivables Turnover | 9.7 | 7.7 | 6.2 | 6.1 | 6.2 | 6.2 | 7.3 | 6.9 | · | 7.0 | 7.8 |
增长率 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.0% | -2.3% | -24.7% | 3.8% | 29.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -6.5% | -8.6% | 0.46% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.9% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 24.2% | 40.2% | 11.8% | 16.8% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 24.9% | 22.4% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 24.2% | 34.1% | 9.0% | 17.1% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 22.0% | 19.6% | · | · | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.14B | $1.02B | $1.05B | $1.39B | $1.34B | $1.03B | $898M | $837M | · | $1.01B | $1.04B | |
| Net Income TTM | $-44M | $137M | $111M | $82M | $76M | $65M | $65M | $64M | · | $34M | $23M | |
| Market Cap | $1.70B | $2.02B | $2.70B | $1.56B | $2.25B | · | · | $1.17B | · | $1.34B | $808M | |
| Enterprise Value | · | · | $2.60B | $1.63B | $2.26B | · | · | $1.08B | · | $1.38B | $949M | |
| P/E | -33.4 | 13.2 | 22.0 | 17.9 | 29.1 | 36.7 | 25.3 | 18.2 | · | 39.7 | 34.4 | |
| P/S | 1.5 | 2.0 | 2.6 | 1.1 | 1.7 | · | · | 1.4 | · | 1.3 | 0.8 | |
| P/B | 1.8 | 1.9 | 3.0 | 1.9 | 2.7 | · | · | 2.0 | · | 2.9 | 2.0 | |
| P / Tangible Book | 3.4 | 2.9 | 5.9 | 9.1 | 13.0 | · | · | · | · | · | · | |
| P / Cash Flow | 10.2 | 11.6 | 12.4 | 15.2 | 97.7 | · | · | 12.0 | · | 10.9 | 9.3 | |
| P / FCF | 14.1 | 13.1 | 13.3 | 18.9 | 420.1 | · | · | 13.8 | · | 11.9 | 10.9 | |
| EV / EBITDA | · | · | 14.6 | 10.5 | 17.6 | · | · | 9.5 | · | 14.2 | 12.1 | |
| EV / FCF | · | · | 12.8 | 19.8 | 422.1 | · | · | 12.7 | · | 12.3 | 12.8 | |
| EV / Revenue | · | · | 2.5 | 1.2 | 1.7 | · | · | 1.3 | · | 1.4 | 0.9 | |
| Earnings Yield | -3.0% | 7.6% | 4.5% | 5.6% | 3.4% | 2.7% | 4.0% | 5.5% | · | 2.5% | 2.9% |
损益表 14
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $510M | $356M | $225M | $311M | $310M | $246M | $180M | $277M | $274M | $293M | $-2M | $391M | $365M | $293M | $314M | $391M | |
| Cost of Revenue | $377M | $277M | $168M | $228M | $222M | $177M | $128M | $196M | $190M | $208M | $-5M | $285M | $268M | $216M | $245M | $297M | |
| Gross Profit | $132M | $79M | $57M | $83M | $88M | $70M | $52M | $81M | $83M | $84M | $3M | $105M | $97M | $77M | $69M | $95M | |
| SG&A Expense | $72M | $83M | $39M | $43M | $48M | $41M | $22M | $38M | $43M | $53M | $5M | $52M | $54M | $48M | $48M | $47M | |
| Operating Income | $60M | $-4M | $18M | $40M | $40M | $29M | $24M | $43M | $41M | $32M | $-5M | $53M | $43M | $29M | $21M | $47M | |
| Other Non-op | $-895.0K | $814.0K | $78.0K | $2M | $105.0K | $-76.0K | $25M | $-402.0K | $-186.0K | $1M | $3M | $1M | $509.0K | $397.0K | · | $-363.0K | |
| Pretax Income | $38M | $-17M | $18M | $42M | $39M | $30M | $51M | $45M | $42M | $34M | $-727.0K | $54M | $42M | $28M | $6M | $46M | |
| Income Tax | $11M | $-5M | $5M | $9M | $10M | $7M | $5M | $11M | $11M | $9M | $-1M | $15M | $12M | $7M | $2M | $12M | |
| Net Income | $8M | $-67M | $-2M | $-89M | $26M | $21M | $46M | $34M | $32M | $25M | $19M | $39M | $31M | $21M | $3M | $34M | |
| EPS (Basic) | $0.28 | $-2.26 | $-0.08 | $-2.99 | $0.87 | $0.70 | $1.52 | $1.11 | $1.05 | · | · | · | · | · | $0.12 | $1.08 | |
| EPS (Diluted) | $0.28 | $-2.26 | $-0.08 | $-2.98 | $0.87 | $0.69 | $1.50 | $1.11 | $1.05 | · | · | · | · | · | $0.11 | $1.08 | |
| Shares (Basic) | 29,770,000 | 29,796,000 | -59,830,000 | 29,736,000 | 29,717,000 | 30,252,000 | -61,152,000 | 30,530,000 | 30,588,000 | 30,572,000 | -61,310,000 | 30,485,000 | 30,554,000 | 30,897,000 | -65,109,000 | 31,707,000 | |
| Shares (Diluted) | 29,809,000 | 29,796,000 | -60,159,000 | 29,863,000 | 29,806,000 | 30,474,000 | -61,565,000 | 30,750,000 | 30,791,000 | 30,793,000 | -61,638,000 | 30,715,000 | 30,684,000 | 31,024,000 | -65,302,000 | 31,812,000 | |
| EBITDA | $80M | $11M | · | $47M | $49M | $35M | · | $44M | $42M | $38M | · | $53M | $43M | $36M | · | $47M |
资产负债表 28
| 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 | $15M | $20M | $116M | $89M | $43M | $25M | $269M | $229M | $179M | $147M | · | $85M | $19M | $7M | · | $22M | |
| Receivables | $260M | $225M | $120M | $166M | $164M | $195M | $115M | $207M | $259M | $231M | · | $256M | $266M | $230M | · | $276M | |
| Inventory | $268M | $268M | $117M | $122M | $126M | $170M | $93M | $138M | $134M | $138M | · | $141M | $160M | $172M | · | $204M | |
| Other Current Assets | $74M | $72M | $57M | $55M | $29M | $41M | $22M | $27M | $19M | $15M | · | $25M | $18M | $19M | · | $38M | |
| Current Assets | $712M | $700M | $629M | $695M | $754M | $473M | $651M | $642M | $592M | $531M | · | $508M | $463M | $428M | · | $539M | |
| PP&E (Net) | $191M | $192M | $130M | $126M | $121M | $129M | $87M | $110M | $108M | $108M | · | $106M | $106M | $108M | · | $105M | |
| PP&E (Gross) | · | · | $311M | · | · | · | $270M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $180M | · | · | · | $183M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $939M | $932M | $415M | $403M | $411M | $595M | $323M | $512M | $512M | $512M | $329M | $515M | $512M | $513M | $512M | $511M | |
| Intangibles | · | · | $34M | $154M | $136M | $182M | $26M | $119M | $122M | $124M | · | $134M | $132M | $135M | · | $145M | |
| Other Non-current Assets | $19M | $21M | $20M | $2M | $2M | $4M | $2M | $2M | $2M | $2M | · | $2M | $550.0K | $707.0K | · | $875.0K | |
| Total Assets | $2.79B | $2.79B | $1.39B | $1.44B | $1.48B | $1.44B | $1.42B | $1.42B | $1.38B | $1.32B | · | $1.29B | $1.24B | $1.21B | $1.21B | $1.33B | |
| Accounts Payable | $211M | $183M | $108M | $127M | $119M | $138M | $91M | $163M | $141M | $128M | · | $161M | $155M | $130M | · | $157M | |
| Accrued Liabilities | $200M | $193M | $156M | $153M | $71M | $98M | $66M | $90M | $85M | $83M | · | $101M | $83M | $67M | · | $83M | |
| Current Liabilities | $489M | $497M | $366M | $388M | $296M | $277M | $255M | $307M | $285M | $264M | · | $313M | $293M | $240M | · | $282M | |
| Capital Leases | $151M | $153M | $46M | $48M | $51M | $46M | $33M | $31M | $33M | $34M | · | $17M | $19M | $17M | · | $18M | |
| Deferred Tax | $13M | $11M | $5M | $20M | $67M | $76M | $57M | $56M | $57M | $57M | · | $47M | $47M | $47M | · | $40M | |
| Other Non-current Liabilities | $24M | $24M | $26M | $30M | $28M | $32M | $25M | $27M | $26M | $25M | · | $21M | $20M | $19M | · | $20M | |
| Long-term Debt | $1.22B | $1.22B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $10M | $50M | · | $122M | |
| Total Debt | $1.22B | $1.22B | · | · | · | · | · | · | · | · | · | $0 | $10M | $50M | · | $122M | |
| Common Stock | $347.0K | $347.0K | $345.0K | $345.0K | $344.0K | $344.0K | $343.0K | $343.0K | $343.0K | $343.0K | · | $342.0K | $342.0K | $341.0K | · | $340.0K | |
| Paid-in Capital | $358M | $355M | $353M | $352M | $350M | $347M | $344M | $341M | $339M | $335M | · | $330M | $328M | $324M | · | $320M | |
| Retained Earnings | $772M | $764M | $831M | $834M | $923M | $897M | $876M | $830M | $796M | $763M | · | $719M | $680M | $649M | · | $625M | |
| Treasury Stock | $234M | $234M | $231M | $231M | $229M | $229M | $166M | $165M | $156M | $156M | · | $154M | $154M | $135M | · | $95M | |
| AOCI | $-6M | $-5M | $-4M | $-4M | $-3M | $-5M | $-5M | $-3M | $-3M | $-3M | · | $-5M | $-4M | $-4M | · | $-7M | |
| Stockholders' Equity | $891M | $881M | $950M | $952M | $1.04B | $1.01B | $1.05B | $1.00B | $976M | $940M | $915M | $890M | $850M | $835M | $822M | $843M | |
| Liabilities + Equity | $2.79B | $2.79B | $1.39B | $1.44B | $1.48B | $1.44B | $1.42B | $1.42B | $1.38B | $1.32B | · | $1.29B | $1.24B | $1.21B | · | $1.33B | |
| Shares Outstanding | 34,482,000 | 34,482,000 | 34,482,000 | 34,313,000 | 34,313,000 | 34,313,000 | 34,313,000 | 34,219,000 | 34,219,000 | 34,219,000 | · | 34,060,000 | 34,060,000 | 34,060,000 | · | 33,799,000 |
现金流 17
| 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 | $20M | $16M | $4M | $7M | $9M | $7M | $3M | $5M | $5M | $7M | $-2M | $7M | $7M | $7M | $7M | $7M | |
| Stock-based Comp | $3M | $2M | $874.0K | $1M | $3M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | |
| Deferred Tax | · | · | $-2M | $7.0K | · | · | $339.0K | $-615.0K | $0 | $0 | $11M | $0 | $230.0K | $-51.0K | $6M | $152.0K | |
| Amort. of Intangibles | $13M | $10M | $2M | $3M | $6M | $3M | $461.0K | $2M | $2M | $3M | $-2M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | $2M | $2M | $-408.0K | $1M | $2M | $1M | $206.0K | $465.0K | $160.0K | $335.0K | $-3M | $5M | $3M | $612.0K | $4M | $211.0K | |
| Other Non-cash | · | $9M | · | · | · | $-20M | · | · | · | $19M | · | · | · | $9M | · | · | |
| Operating Cash Flow | $4M | $-41M | $35M | $73M | $45M | $14M | $20M | $65M | $36M | $53M | $12M | $93M | $76M | $38M | $64M | $38M | |
| CapEx | $5M | $6M | $9M | $8M | $18M | $11M | $6M | $3M | $3M | $4M | $6M | $3M | $3M | $2M | $4M | $4M | |
| Investing Cash Flow | $-5M | $-1.27B | $-9M | $-26M | $-27M | $-196M | $23M | $-6M | $-4M | $-4M | $2M | $-13M | $-3M | $-2M | $-4M | $-56M | |
| Debt Issued | $-4M | $1.32B | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9M | $30M | $11M | $7M | $77M | |
| Net Debt Issued | · | $1.25B | · | · | · | · | · | · | · | $0 | · | · | · | $-39M | · | · | |
| Stock Issued | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $71.0K | $4M | $131.0K | $1M | $105.0K | $62M | $1M | $9M | $13.0K | $1M | $147.0K | $412.0K | $21M | $8M | $31M | $5M | |
| Net Stock Activity | · | $-4M | · | · | · | $-62M | · | · | · | $-1M | · | · | · | $-8M | · | · | |
| Financing Cash Flow | $-4M | $1.22B | $-131.0K | $-1M | $-105.0K | $-62M | $-1M | $-9M | $-13.0K | $-1M | $-147.0K | $-12M | $-61M | $-47M | $-65M | $24M | |
| Net Change in Cash | $-5M | $-95M | $26M | $46M | $18M | $-244M | $41M | $50M | $32M | $47M | $14M | $67M | $11M | $-10M | $-4M | $5M | |
| Free Cash Flow | · | $-47M | · | · | · | $2M | · | · | · | $49M | · | · | · | $36M | · | · |
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 | 25.9% | 22.1% | · | 26.6% | 28.4% | 26.8% | · | 25.9% | 27.2% | 28.8% | · | 27.0% | 26.5% | 26.2% | · | 24.2% | |
| Operating Margin | 11.7% | -1.2% | · | 12.8% | 12.8% | 8.8% | · | 12.2% | 12.0% | 10.8% | · | 13.6% | 11.8% | 10.0% | · | 12.1% | |
| Net Margin | 1.6% | -18.9% | · | -28.6% | 8.4% | 7.3% | · | 9.4% | 9.1% | 8.5% | · | 10.1% | 8.4% | 7.2% | · | 8.8% | |
| Pretax Margin | 7.4% | -4.7% | · | 13.5% | 12.7% | 9.3% | · | 12.6% | 12.4% | 11.5% | · | 13.8% | 11.6% | 9.6% | · | 11.8% | |
| EBITDA Margin | 15.6% | 3.2% | · | 15.1% | 15.8% | 11.9% | · | 12.2% | 12.0% | 13.1% | · | 13.6% | 11.8% | 12.3% | · | 12.1% | |
| ROA | 0.38% | -3.2% | · | -6.2% | 1.8% | 1.5% | · | 2.5% | 2.5% | 2.0% | · | 3.0% | 2.4% | 1.7% | · | 2.7% | |
| ROE | 0.85% | -7.1% | · | -9.1% | 2.6% | 2.2% | · | 3.6% | 3.5% | 2.8% | · | 4.5% | 3.7% | 2.5% | · | 4.1% | |
| ROIC | 2.0% | -0.15% | · | 3.3% | 2.9% | 2.0% | · | 3.3% | 3.2% | 2.5% | · | 4.4% | 3.6% | 2.5% | · | 3.7% |
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 | 1.5 | 1.4 | · | 1.8 | 2.5 | 1.7 | · | 2.1 | 2.1 | 2.0 | · | 1.6 | 1.6 | 1.8 | · | 1.9 | |
| Quick Ratio | 0.6 | 0.5 | · | 0.7 | 0.7 | 0.8 | · | 1.4 | 1.5 | 1.4 | · | 1.1 | 1.0 | 1.0 | · | 1.1 | |
| Debt / Equity | 1.4 | 1.4 | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.1 | · | 0.1 | |
| LT Debt / Equity | 1.4 | 1.4 | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.1 | · | 0.1 |
效率 3
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | |
| Inventory Turnover | 1.9 | 1.3 | · | 1.8 | 1.7 | 1.4 | · | 1.9 | 1.7 | 1.3 | · | 1.7 | 1.5 | 1.2 | · | 1.6 | |
| Receivables Turnover | 2.4 | 1.7 | · | 1.7 | 1.5 | 1.4 | · | 1.6 | 1.3 | 1.3 | · | 1.5 | 1.3 | 1.2 | · | 1.5 |
估值 (TTM) 14
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.49B | $1.22B | · | $1.19B | $1.15B | $1.13B | · | $1.23B | $1.32B | $1.34B | · | $1.44B | $1.42B | $1.37B | · | $1.45B | |
| Net Income TTM | $-122M | $-109M | · | $-8M | $113M | $112M | · | $130M | $127M | $116M | · | $125M | $115M | $100M | · | $107M | |
| Market Cap | $1.56B | $1.37B | · | $2.15B | $2.02B | $2.01B | · | $2.39B | $2.35B | $2.76B | · | $2.30B | $2.14B | $1.65B | · | $1.38B | |
| Enterprise Value | $2.76B | $2.58B | · | · | · | · | · | · | · | · | · | $2.21B | $2.13B | $1.69B | · | $1.48B | |
| P/E | -11.0 | -10.8 | · | · | · | · | · | · | · | 24.6 | · | 20.6 | 19.2 | 14.8 | · | 12.5 | |
| P/S | 1.0 | 1.1 | · | 1.8 | 1.8 | 1.8 | · | 1.9 | 1.8 | 2.1 | · | 1.6 | 1.5 | 1.2 | · | 1.0 | |
| P/B | 1.7 | 1.6 | · | 2.3 | 1.9 | 2.0 | · | 2.4 | 2.4 | 2.9 | · | 2.6 | 2.5 | 2.0 | · | 1.6 | |
| P / Tangible Book | · | · | · | 5.5 | 4.1 | 8.6 | · | 6.4 | 6.8 | 9.1 | · | 9.6 | 10.4 | 8.8 | · | 7.4 | |
| P / Cash Flow | · | -33.4 | · | · | · | 147.1 | · | · | · | 51.8 | · | · | · | 43.4 | · | · | |
| P / FCF | · | -29.1 | · | · | · | 893.4 | · | · | · | 56.5 | · | · | · | 46.1 | · | · | |
| EV / EBITDA | 34.6 | 225.0 | · | · | · | · | · | · | · | · | · | 41.6 | 49.5 | 46.8 | · | 31.3 | |
| EV / FCF | · | -54.6 | · | · | · | · | · | · | · | · | · | · | · | 47.3 | · | · | |
| EV / Revenue | 1.9 | 2.1 | · | · | · | · | · | · | · | · | · | 1.5 | 1.5 | 1.2 | · | 1.0 | |
| Earnings Yield | -9.1% | -9.2% | · | · | · | · | · | · | · | 4.1% | · | 4.9% | 5.2% | 6.8% | · | 8.0% |
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 | $1.14B | $1.02B | $1.05B | $1.39B | $1.34B |
| 毛利率 % | 26.9% | 26.9% | 26.3% | 22.9% | 21.6% |
| 营业利润率 % | 10.8% | 10.9% | 10.9% | 9.4% | 7.2% |
| 净收入 | $-44M | $137M | $111M | $82M | $76M |
| 稀释后每股收益 (EPS) | $-1.48 | $4.46 | $3.59 | $2.56 | $2.29 |
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 | — | — | 0.0 | 0.1 | 0.0 |
| 流动比率 | 1.7 | 2.6 | 2.0 | 2.0 | 1.6 |
| 速动比率 | 0.6 | 1.7 | 1.4 | 1.1 | 0.9 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $121M | $154M | $203M | $83M | $5M |
最新新闻 提及该公司的近期头条新闻
我的指标 您的个人关注列表 — 来自完整基本面的选定行
📊
选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
您的选择已保存,并会跟随您浏览所有股票。
机构持有人 (13F) 274 家申报者 · $968.4M 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 |
|---|---|---|---|---|
| 64 (+21 与上一季度对比) | 31 (-25 与上一季度对比) | 81 (-5 与上一季度对比) | 74 (+9 与上一季度对比) | +684K |
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。
公司内部人士 49 位内幕人士 · 17 位高管 · 19 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 |
|---|---|---|---|---|---|---|
| William T Bosway | President and CEO | 2026年6月30日 A | 250320 | 4 | 0 | $1011833 |
| Joseph A Lovechio | VP and CFO | 2026年6月30日 A | 13390 | 1 | 0 | $34620 |
| Timothy F. Murphy | Senior VP and CFO | 2024年8月9日 I | 94304 | 0 | 0 | $0 |
| Kenneth Walter Smith | Senior VP & CFO | 2015年9月30日 A | 2648 | 0 | 0 | $0 |
| David W Kay | Executive VP and CFO | 2008年5月8日 D | 4162 | 0 | 0 | $0 |
| Henning Kornbrekke | President | 2013年2月28日 D | 185197 | 0 | 0 | $0 |
| Patrick Burns | Chief Operating Officer | 2022年3月18日 F | 32524 | 0 | 0 | $0 |
| Katherine Bolanowski | General Counsel, VP, Secretary | 2026年6月30日 A | 17389 | 2 | 0 | $49886 |
| Janet Anne Catlett | VP, CHRO | 2026年6月30日 A | 13418 | 0 | 0 | $0 |
| Jeffrey J. Watorek | VP and Treasurer | 2026年6月30日 A | 16576 | 0 | 0 | $0 |
| Elizabeth Jensen | Chief Human Resources Officer | 2022年12月31日 A | 3419 | 0 | 0 | $0 |
| Cherrie Syvrud | Senior Vice President | 2021年2月24日 A | 6269 | 0 | 0 | $0 |
| Paul Murray | Senior Vice President | 2015年9月30日 A | 0 | 0 | 0 | $0 |
| Timothy J Heasley | Senior Vice President | 2012年1月20日 D | 965 | 0 | 0 | $0 |
| John E Flint | Sr. Vice President | 2005年9月30日 J | 1472 | 0 | 0 | $0 |
| SPEZIO CARL P | Executive Vice President | 2005年6月30日 J | 5750 | 0 | 0 | $0 |
| Kenneth Matz | Vice President | 2004年10月29日 J | 7500 | 0 | 0 | $0 |
| Manish H Shah | 董事 | 2026年7月2日 A | 12734 | 0 | 0 | $0 |
| Gwendolyn G Mizell | 董事 | 2026年5月7日 A | 12734 | 0 | 0 | $0 |
| Linda Kristine Myers | 董事 | 2026年5月7日 A | 21701 | 0 | 0 | $0 |
| Atlee Valentine Pope | 董事 | 2026年5月7日 A | 14801 | 0 | 0 | $0 |
| James B Nish | 董事 | 2026年5月7日 A | 15035 | 0 | 0 | $0 |
| Mark G Barberio | 董事 | 2026年5月7日 A | 18403 | 0 | 0 | $0 |
| James S Metcalf | 董事 | 2026年5月7日 A | 18559 | 1 | 0 | $502115 |
| Craig A Hindman | 董事 | 2023年5月3日 A | 20404 | 0 | 0 | $0 |
| William P Montague | 董事 | 2022年5月3日 A | 49528 | 0 | 0 | $0 |
| Vinod M Khilnani | 董事 | 2020年5月6日 A | 14571 | 0 | 0 | $0 |
| Frank Heard | 董事 | 2020年3月31日 A | 0 | 0 | 0 | $0 |
| Brian J Lipke | 董事 | 2015年6月2日 D | 811340 | 0 | 0 | $0 |
| Jane L. Corwin | 董事 | 2015年5月7日 A | 6039 | 0 | 0 | $0 |
| Robert E Sadler JR | 董事 | 2015年5月7日 A | 16092 | 0 | 0 | $0 |
| William J. Colombo | 董事 | 2015年5月7日 A | 16092 | 0 | 0 | $0 |
| Arthur A Russ JR | 董事 | 2015年5月6日 A | 9156 | 0 | 0 | $0 |
| Gerald S Lippes | 董事 | 2014年12月31日 A | 9156 | 0 | 0 | $0 |
| David N Campbell | 董事 | 2014年12月31日 A | 9156 | 0 | 0 | $0 |
| Eric R Lipke | 10% 所有者 | 2010年3月12日 D | 603483 | 0 | 0 | $0 |
| Sharon M Brady | — | 2020年5月6日 A | 11106 | 0 | 0 | $0 |
| Meredith A Lipke | — | 2008年4月11日 G | 11657 | 0 | 0 | $0 |
| Curtis W Lipke | — | 2008年4月11日 G | 110507 | 0 | 0 | $0 |
| Trust U/W Kenneth Lipke, F/B/O Patricia K. Lipke | — | 2008年3月4日 J | 28267 | 0 | 0 | $0 |
| Patricia K Lipke | — | 2008年3月4日 J | 28267 | 0 | 0 | $0 |
| ELECTRA TRUST U/A 12/31/87 F/B/O LIPKE ERIC R | — | 2008年1月2日 D | 766231 | 0 | 0 | $0 |
| CORVETTE TRUST U/A 12/31/87 F/B/O LIPKE CURTIS W | — | 2007年12月20日 D | 432272 | 0 | 0 | $0 |
| MONZA TRUST U/A 1/22/88 F/B/O LIPKE MEREDITH | — | 2007年12月18日 D | 604971 | 0 | 0 | $0 |
| NOVA TRUST U/A 12/31/87 F/B/O LIPKE NEIL E | — | 2007年12月18日 D | 816790 | 0 | 0 | $0 |
| Neil E Lipke | — | 2007年7月27日 J | 1902231 | 0 | 0 | $0 |
| BONNEVILLE TRUST U/A 12/31/87 F/B/O LIPKE BRIAN J | — | 2004年11月30日 J | 896040 | 0 | 0 | $0 |
| Walter T Erazmus | — | 2004年8月17日 J | 573 | 0 | 0 | $0 |
| Richard A Pytak JR | — | 2004年7月30日 J | 14 | 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 74 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 |
|---|---|---|---|---|
| CTEX · ProShares Trust | 1.27% | 2418 NS | 2026年5月31日 | N-PORT |
| DEEP · ETF Series Solutions | 0.88% | 5977 NS | 2026年5月31日 | N-PORT |
| PAVE · Global X Funds | 0.21% | 728867 NS | 2026年5月31日 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 0.19% | 26838 NS | 2026年4月30日 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund ... | 0.16% | 4096 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.14% | 27169 NS | 2026年5月31日 | N-PORT |
| CALF · Pacer Funds Trust | 0.13% | 113763 NS | 2026年4月30日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.09% | 262 NS | 2026年4月30日 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.09% | 45539 NS | 2026年6月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.08% | 149130 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 15986 NS | 2026年5月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.06% | 11297 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.06% | 43157 NS | 2026年5月31日 | N-PORT |
| FYX · First Trust Exchange-Traded Alpha... | 0.06% | 17366 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.05% | 126189 NS | 2026年5月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.05% | 32633 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.05% | 181961 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.05% | 355 NS | 2026年5月31日 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.05% | 3571 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.04% | 12928 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 1404 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 95389 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 143514 NS | 2026年5月31日 | N-PORT |
| JSTC · Tidal Trust I | 0.02% | 1853 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.02% | 1099 NS | 2026年5月31日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.02% | 8648 NS | 2026年4月30日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.01% | 4836 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 1335 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.01% | 1111 NS | 2026年5月31日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 1280 NS | 2026年5月31日 | N-PORT |
| SFGV · EA Series Trust | 0.01% | 3870 NS | 2026年5月29日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 74099 NS | 2026年4月30日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 23454 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 2853 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 28 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3652 NS | 2026年4月30日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 1490 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 9735 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 6470 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 16482 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 653 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 3608 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VBR · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 2026年7月30日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | — | — | 2026年7月15日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月15日 | 每日 |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月15日 | 每日 |