RUSHA 分类 A Rush Enterprises, Inc. - Class A Common Stock
NASDAQ · Trading Companies & Distributors · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 五月 8, 2026
$47.18
· % 处于52周区间
· 高于低点
· 至高点
$30.4552周低点
$55.7452周高点
P/E (TTM)
14.3
EPS (TTM)
$3.31
收入 (TTM)
$7.27B
RUSHA 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$47.18
P/E (TTM)
14.3
EPS (TTM)
$3.31
收入 (TTM)
$7.27B
ROE (TTM)
11.9%
负债/权益 (MRQ)
0.1
52周区间
$30–$56
RUSHA 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9月1日 | 3-for-2 | 正向 |
| 2026年8月11日 | 3-for-2 | 正向 |
| 2023年8月29日 | 3-for-2 | 正向 |
| 2020年10月13日 | 3-for-2 | 正向 |
| 2007年10月11日 | 3-for-2 | 正向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$7.43B2022-12-31 → 2025-12-31
EPS$3.272022-12-31 → 2025-12-31
自由现金流$462M2022-12-31 → 2025-12-31
净利率3.6%2022-12-31 → 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 | RUSHA | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 14.3 | · | 26.4 | 低估 | |
| PEG Ratio (市盈率增长比) | ≈1.4 | · | · | · |
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 | RUSHA | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 19.9% | · | 36.9% | 弱 | |
| 营业利润率 (TTM) | 5.3% | · | 10.2% | 弱 | |
| 息税折旧摊销前利润率 (TTM) | 8.8% | · | 10.4% | 弱 | |
| 税前利润率 (TTM) | 4.7% | · | 9.0% | 弱 | |
| 净利润率 (TTM) | 3.6% | · | 6.7% | 弱 | |
| ROA (TTM) | 5.8% | · | 4.8% | 顶尖 | |
| ROE (TTM) | 11.9% | · | 12.1% | 持平 | |
| ROIC | 12.2% | · | 12.1% | 持平 |
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 | RUSHA | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.1 | · | 0.3 | 低负债 | |
| 流动比率 (MRQ) | 1.5 | · | 1.9 | 低流动性 | |
| Quick Ratio (速动比率) | 0.3 | · | 0.9 | 低流动性 | |
| 长期负债/股东权益 (MRQ) | 0.1 | · | 0.3 | 低负债 | |
| Interest Coverage (利息保障倍数) | 8.2 | · | 8.7 | 低流动性 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | RUSHA | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -4.8% | · | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 1.5% | · | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 9.4% | · | · | · | |
| EPS YoY | -12.1% | · | · | · | |
| Net Income YoY (净利润同比增长) | -13.3% | · | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -10.6% | · | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 9.9% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -12.3% | · | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 18.1% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | RUSHA | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.6 | · | 1.0 | 顶尖 | |
| Inventory Turnover (库存周转率) | 3.6 | · | 7.2 | 弱 | |
| Receivables Turnover (应收账款周转率) | 23.9 | · | 8.0 | 顶尖 | |
| 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。) | ≈$946.1K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
派息率22.1%
年度化派息≈$0.56
5年股息复合年增长率 (CAGR)≈25.3%
增长连胜≈6
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 九月 9, 2026 | $0.14 | USD | ≈1.1% |
| 五月 12, 2026 | $0.13 | USD | ≈1.1% |
| 三月 3, 2026 | $0.13 | USD | ≈1.0% |
| 十一月 12, 2025 | $0.13 | USD | ≈1.5% |
| 八月 12, 2025 | $0.13 | USD | ≈1.3% |
| 五月 12, 2025 | $0.12 | USD | ≈1.4% |
| 三月 3, 2025 | $0.12 | USD | ≈1.2% |
| 十一月 12, 2024 | $0.12 | USD | ≈1.1% |
| 八月 13, 2024 | $0.12 | USD | ≈1.4% |
| 五月 8, 2024 | $0.11 | USD | ≈1.5% |
| 二月 26, 2024 | $0.11 | USD | ≈1.4% |
| 十一月 8, 2023 | $0.11 | USD | ≈1.7% |
| 九月 6, 2023 | $0.11 | USD | ≈1.5% |
| 五月 9, 2023 | $0.09 | USD | ≈1.6% |
| 二月 24, 2023 | $0.09 | USD | ≈1.4% |
| 十一月 9, 2022 | $0.09 | USD | ≈1.7% |
| 八月 11, 2022 | $0.09 | USD | ≈1.6% |
| 五月 11, 2022 | $0.08 | USD | ≈1.5% |
| 二月 25, 2022 | $0.08 | USD | ≈1.5% |
| 十一月 5, 2021 | $0.08 | USD | ≈1.4% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
14.2%
下次报告
十月 27, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 28, 2026 | $0.61 | $0.61 | -1.0% |
| 2026年3月31日 | $0.77 | $0.48 | 61.9% | |
| 2025年12月31日 | $0.54 | $0.47 | 14.0% | |
| 2025年9月30日 | $0.55 | $0.56 | -1.1% | |
| 2025年6月30日 | $0.90 | $0.79 | 13.5% | |
| 2025年3月31日 | $0.73 | $0.75 | -2.2% |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.43B | $7.80B | $7.93B | $7.10B | $5.13B | $4.74B | $5.81B | $5.51B | $4.71B | $4.21B | $4.98B | $4.73B | |
| Cost of Revenue | $5.97B | $6.27B | $6.33B | $5.61B | $4.03B | $3.86B | $4.78B | $4.53B | $3.88B | $3.50B | $4.19B | $3.97B | |
| Gross Profit | $1.46B | $1.53B | $1.59B | $1.49B | $1.09B | $875M | $1.03B | $978M | $830M | $718M | $785M | $756M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| SG&A Expense | $996M | $996M | $1.02B | $928M | $731M | $665M | $754M | $705M | $631M | $588M | $619M | $574M | |
| Operating Income | $394M | $468M | $512M | $506M | $309M | $155M | $216M | $203M | $149M | $81M | $121M | $142M | |
| Interest Expense | $48M | $72M | $54M | $20M | $2M | $10M | $30M | $21M | $13M | $15M | $14M | $11M | |
| Interest Income | $2M | $1M | $777.0K | $639.0K | $657.0K | $713.0K | $2M | $1M | $891.0K | $621.0K | $490.0K | $239.0K | |
| Other Non-op | $-2M | $583.0K | $3M | $22M | $6M | $6M | $2M | $0 | $0 | · | · | · | |
| Pretax Income | $346M | $398M | $462M | $509M | $314M | $152M | $190M | $183M | $136M | $66M | $108M | $131M | |
| Income Tax | $80M | $93M | $114M | $117M | $72M | $37M | $48M | $44M | $-36M | $26M | $42M | $51M | |
| Net Income | $264M | $304M | $347M | $391M | $241M | $115M | $142M | $139M | $172M | $41M | $66M | $80M | |
| EPS (Basic) | $3.37 | $3.85 | $4.28 | $4.71 | $2.88 | $2.09 | $2.57 | $2.36 | $4.34 | $1.02 | $1.64 | $2.01 | |
| EPS (Diluted) | $3.27 | $3.72 | $4.15 | $4.57 | $2.78 | $2.04 | $2.51 | $2.30 | $4.20 | $1.00 | $1.61 | $1.96 | |
| Shares (Basic) | 78,380,000 | 79,058,000 | 81,089,000 | 83,100,000 | 83,838,000 | 54,866,000 | 54,988,000 | 58,835,000 | 39,627,000 | 39,938,000 | 40,271,000 | 39,783,000 | |
| Shares (Diluted) | 80,726,000 | 81,818,000 | 83,720,000 | 85,727,000 | 86,817,000 | 56,242,000 | 56,356,000 | 60,440,000 | 40,980,000 | 40,603,000 | 41,093,000 | 40,894,000 | |
| EBITDA | $647M | $704M | $734M | $705M | $479M | $332M | $392M | $388M | $307M | $238M | $266M | $268M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $213M | $228M | $184M | $201M | $148M | $312M | $182M | $132M | $125M | $82M | $65M | $191M | |
| Receivables | $278M | $345M | $259M | $221M | $140M | $172M | $184M | $191M | $184M | $156M | $157M | $170M | |
| Inventory | $1.53B | $1.79B | $1.80B | $1.43B | $1.02B | $858M | $1.33B | $1.34B | $1.03B | $840M | $1.06B | $1.02B | |
| Prepaid Expense | $55M | $19M | $16M | $17M | $16M | $15M | $21M | $10M | $12M | $9M | $33M | $28M | |
| Current Assets | $2.09B | $2.39B | $2.26B | $1.87B | $1.32B | $1.36B | $1.71B | $1.69B | $1.38B | $1.11B | $1.33B | $1.43B | |
| PP&E (Net) | $1.69B | $1.62B | $1.49B | $1.37B | $1.28B | $1.20B | $1.28B | $1.18B | $1.16B | $1.14B | $1.17B | $923M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | $454M | $404M | $-327M | |
| Accum. Depreciation | $969M | $902M | $858M | $800M | $706M | $641M | $607M | $576M | $515M | $454M | · | $327M | |
| Goodwill | $442M | $427M | $421M | $416M | $370M | $292M | $292M | $291M | $291M | $290M | $285M | $265M | |
| Other Non-current Assets | $79M | $73M | $75M | $66M | $78M | $71M | $66M | $38M | $58M | $59M | $61M | $54M | |
| Total Assets | $4.43B | $4.62B | $4.36B | $3.82B | $3.12B | $2.99B | $3.41B | $3.20B | $2.89B | $2.60B | $2.85B | $2.68B | |
| Accrued Liabilities | $177M | $161M | $173M | $163M | $131M | $152M | $112M | $125M | $96M | $84M | $84M | $93M | |
| Current Liabilities | $1.49B | $1.65B | $1.67B | $1.43B | $1.00B | $1.03B | $1.51B | $1.49B | $1.17B | $993M | $1.25B | $1.27B | |
| Capital Leases | $108M | $98M | $105M | $89M | $58M | $51M | $48M | $0 | $66M | $70M | $69M | $46M | |
| Deferred Tax | $208M | $179M | $160M | $152M | $140M | $126M | $164M | $141M | $135M | $197M | $189M | $157M | |
| Other Non-current Liabilities | $34M | $28M | $25M | $19M | $27M | $34M | $21M | $11M | $10M | $7M | $5M | $4M | |
| Long-term Debt | $275M | $408M | $414M | $275M | $335M | $530M | $628M | $601M | $612M | $603M | $648M | $578M | |
| Total Debt | $275M | $408M | $414M | $275M | $335M | $530M | $628M | $601M | $612M | $603M | $648M | $578M | |
| Common Stock | $835.0K | $824.0K | $806.0K | $572.0K | $563.0K | $551.0K | $465.0K | $458.0K | $454.0K | $438.0K | $430.0K | $424.0K | |
| Retained Earnings | $1.90B | $1.70B | $1.45B | $1.38B | $1.03B | $832M | $1.07B | $942M | $813M | $640M | $600M | $534M | |
| Treasury Stock | $331M | $136M | $120M | $131M | $37M | $3M | $304M | $246M | $121M | $87M | $43M | $42M | |
| AOCI | $-5M | $-9M | $-2M | $-4M | $787.0K | $869.0K | $337.0K | $0 | · | $-286.0K | $-305.0K | $-460.0K | |
| Stockholders' Equity | $2.20B | $2.14B | $1.87B | $1.74B | $1.47B | $1.27B | $1.16B | $1.07B | $1.04B | $863M | $845M | $764M | |
| Liabilities + Equity | $4.43B | $4.62B | $4.36B | $3.82B | $3.12B | $2.99B | $3.41B | $3.20B | $2.89B | $2.60B | $2.85B | $2.68B |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $253M | $236M | $221M | $199M | $169M | $177M | $175M | $185M | $158M | $158M | $145M | $126M | |
| Stock-based Comp | $32M | $30M | $30M | $25M | $22M | $19M | $19M | $18M | $16M | $13M | $12M | $11M | |
| Deferred Tax | $29M | $20M | $8M | $4M | $14M | $-38M | $23M | $6M | $-62M | $8M | $32M | $25M | |
| Other Non-cash | $285M | $29M | $-310M | $-326M | $-25M | $489M | $62M | $-133M | $-131M | $302M | $-28M | $-154M | |
| Operating Cash Flow | $862M | $620M | $296M | $294M | $422M | $763M | $421M | $215M | $153M | $521M | $227M | $89M | |
| CapEx | $400M | $433M | $369M | $243M | $167M | $136M | $293M | $238M | $210M | $197M | $368M | $261M | |
| Investing Cash Flow | $-417M | $-446M | $-387M | $-241M | $-433M | $-127M | $-320M | $-227M | $-207M | $-189M | $-436M | $-416M | |
| Debt Issued | $1.12B | $1.84B | $1.43B | $958M | $260M | $157M | $210M | $157M | $153M | $121M | $218M | $215M | |
| Net Debt Issued | $1.12B | $1.84B | $1.43B | $958M | $260M | $157M | $210M | $-10M | $8M | $-44M | $63M | $102M | |
| Stock Repurchased | $195M | $16M | $212M | $94M | $34M | $25M | $58M | $121M | $34M | $44M | $1M | $12M | |
| Net Stock Activity | $-195M | $-16M | $-212M | $-94M | $-34M | $-25M | $-58M | $-121M | $-34M | $-44M | $-1M | $-12M | |
| Dividends Paid | $58M | $56M | $51M | $45M | $41M | $22M | $18M | $9M | $0 | · | · | · | |
| Financing Cash Flow | $-460M | $-129M | $74M | $-690.0K | $-153M | $-505M | $-51M | $19M | $96M | $-315M | $82M | $302M | |
| Net Change in Cash | · | · | · | · | $-164M | $130M | $50M | $7M | $43M | $17M | $-127M | $-26M | |
| Taxes Paid | $78M | $76M | $107M | $102M | $102M | $36M | $42M | $29M | $31M | $-11M | $16M | $30M | |
| Free Cash Flow | $462M | $187M | $-73M | $51M | $255M | $627M | $128M | $-23M | $-57M | $324M | $-141M | $-172M | |
| Levered FCF | $425M | $131M | $-114M | $36M | $253M | $619M | $105M | $-39M | $-74M | $315M | $-149M | $-179M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.7% | 19.6% | 20.1% | 20.9% | 21.3% | 18.5% | 17.6% | 17.8% | 17.6% | 17.0% | 15.8% | 16.0% | |
| Operating Margin | 5.3% | 6.0% | 6.5% | 7.1% | 6.0% | 3.3% | 3.7% | 3.7% | 3.1% | 1.9% | 2.4% | 3.0% | |
| Net Margin | 3.5% | 3.9% | 4.4% | 5.5% | 4.7% | 2.4% | 2.4% | 2.5% | 3.6% | 0.96% | 1.3% | 1.7% | |
| Pretax Margin | 4.7% | 5.1% | 5.8% | 7.2% | 6.1% | 3.2% | 3.3% | 3.3% | 2.9% | 1.6% | 2.2% | 2.8% | |
| EBITDA Margin | 8.7% | 9.0% | 9.3% | 9.9% | 9.3% | 7.0% | 6.8% | 7.0% | 6.5% | 5.7% | 5.3% | 5.7% | |
| ROA | 5.8% | 6.6% | 8.1% | 10.3% | 8.2% | 3.8% | 4.2% | 4.3% | 6.1% | 1.5% | 2.3% | 3.1% | |
| ROE | 12.1% | 15.2% | 19.2% | 24.4% | 17.1% | 9.2% | 12.3% | 12.9% | 18.1% | 4.8% | 8.2% | 11.2% | |
| ROIC | 12.2% | 14.1% | 16.9% | 19.3% | 13.2% | 6.5% | 9.0% | 9.2% | 11.4% | 3.4% | 5.0% | 6.5% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | |
| Quick Ratio | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | |
| Debt / Equity | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | |
| LT Debt / Equity | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | |
| Interest Coverage | 8.2 | 6.5 | 9.5 | 25.6 | 127.3 | 15.9 | 7.1 | 9.6 | 11.3 | 5.4 | 8.7 | 12.4 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.7 | 1.8 | 1.9 | 1.7 | 1.6 | 1.7 | 1.7 | 1.7 | 1.6 | 1.7 | 1.8 | |
| Inventory Turnover | 3.6 | 3.5 | 3.9 | 4.6 | 4.3 | 3.5 | 3.6 | 3.8 | 4.1 | 3.7 | 4.0 | 4.3 | |
| Receivables Turnover | 23.9 | 25.8 | 30.6 | 39.4 | 32.8 | 26.6 | 31.0 | 29.4 | 27.7 | 26.9 | 30.5 | 34.6 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $92.09 | $95.39 | $94.66 | $124.26 | $88.57 | $84.21 | $154.64 | $136.65 | $115.03 | $103.80 | $121.18 | $115.60 | |
| Cash Flow / Share | $10.68 | $7.57 | $3.53 | $5.15 | $7.30 | $13.57 | $11.21 | $5.34 | $3.73 | $12.84 | $5.53 | $2.17 | |
| Dividend / Share | $0.74 | $0.70 | $0.62 | $0.53 | $0.27 | $0.41 | $0.34 | $0.16 | $0.00 | · | · | · | |
| EPS (TTM) | $3.27 | $3.72 | $4.15 | $4.57 | $2.78 | $2.04 | $2.51 | $2.30 | $4.20 | $1.00 | $1.61 | $1.96 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.8% | -1.5% | 11.6% | 38.5% | 8.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.5% | 15.0% | 18.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -12.1% | -10.4% | -9.2% | 64.4% | 36.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -10.6% | 10.2% | 26.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -13.3% | -12.4% | -11.3% | 62.1% | 110.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -12.3% | 8.0% | 44.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 21.0% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.43B | $7.80B | $7.93B | $7.10B | $5.13B | $4.74B | $5.81B | $5.51B | $4.71B | $4.21B | $4.98B | $4.73B | |
| Net Income TTM | $264M | $304M | $347M | $391M | $241M | $115M | $142M | $139M | $172M | $41M | $66M | $80M | |
| P/E | 16.5 | 14.7 | 12.1 | 7.6 | 13.3 | 13.5 | 8.2 | 6.7 | 5.4 | 14.2 | 6.0 | 7.3 | |
| Earnings Yield | 6.1% | 6.8% | 8.2% | 13.1% | 7.5% | 7.4% | 12.2% | 15.0% | 18.6% | 7.0% | 16.6% | 13.8% | |
| Payout Ratio | 22.1% | 18.2% | 14.6% | 11.4% | 17.0% | 19.6% | 12.9% | 6.7% | · | · | · | · | |
| Annual Payout | $58M | $56M | $51M | $45M | $41M | $22M | $18M | $9M | $0 | · | · | · |
损益表
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.68B | $1.77B | $1.88B | $1.93B | $1.85B | $2.01B | $1.90B | $2.03B | $1.87B | $2.03B | $1.98B | $2.00B | $1.91B | $1.88B | $1.86B | $1.79B | |
| Cost of Revenue | $1.34B | $1.42B | $1.51B | $1.55B | $1.49B | $1.64B | $1.52B | $1.63B | $1.48B | $1.64B | $1.59B | $1.59B | $1.51B | $1.50B | $1.48B | $1.42B | |
| Gross Profit | $344M | $348M | $375M | $380M | $358M | $370M | $379M | $392M | $390M | $386M | $394M | $414M | $399M | $386M | $381M | $374M | |
| SG&A Expense | $243M | $239M | $256M | $252M | $249M | $241M | $240M | $251M | $264M | $251M | $257M | $257M | $257M | $235M | $243M | $225M | |
| Operating Income | $82M | $92M | $100M | $110M | $92M | $112M | $121M | $124M | $111M | $120M | $122M | $143M | $128M | $137M | $127M | $135M | |
| Interest Expense | $7M | $9M | $12M | $13M | $14M | $16M | $18M | $20M | $18M | $16M | $14M | $12M | $11M | $9M | $6M | $3M | |
| Interest Income | $1M | $507.0K | $586.0K | $365.0K | $674.0K | $386.0K | $479.0K | $342.0K | · | · | · | · | · | · | · | · | |
| Other Non-op | $-464.0K | $-405.0K | $-438.0K | $-372.0K | $-440.0K | $213.0K | $149.0K | $44.0K | $177.0K | $213.0K | $133.0K | $-96.0K | $2M | $156.0K | $-215.0K | $8M | |
| Pretax Income | $75M | $82M | $88M | $97M | $79M | $97M | $103M | $105M | $93M | $105M | $108M | $131M | $119M | $128M | $121M | $140M | |
| Income Tax | $14M | $18M | $20M | $24M | $18M | $21M | $24M | $26M | $21M | $27M | $27M | $32M | $28M | $30M | $30M | $30M | |
| Net Income | $61M | $64M | $67M | $72M | $60M | $75M | $79M | $79M | $72M | $78M | $80M | $98M | $90M | $98M | $90M | $110M | |
| EPS (Basic) | $0.79 | $0.83 | $0.85 | $0.93 | $0.76 | $0.93 | $1.00 | $1.01 | $0.91 | $0.99 | $0.99 | $1.20 | $1.10 | $-0.01 | $1.09 | $1.98 | |
| EPS (Diluted) | $0.77 | $0.81 | $0.83 | $0.90 | $0.73 | $-95.13 | $0.97 | $97.00 | $0.88 | $0.95 | $0.96 | $1.17 | $1.07 | $-0.01 | $1.06 | $1.92 | |
| Shares (Basic) | 77,394,000 | · | 78,235,000 | 78,300,000 | 79,661,000 | · | 79,216,000 | 78,270,000 | 78,483,000 | · | 81,229,000 | 81,690,000 | 82,150,000 | · | 82,848,000 | 55,640,000 | |
| Shares (Diluted) | 79,871,000 | · | 80,593,000 | 80,487,000 | 82,381,000 | · | 81,884,000 | 80,778,000 | 81,454,000 | · | 83,987,000 | 84,156,000 | 84,846,000 | · | 85,313,000 | 57,310,000 | |
| EBITDA | $147M | · | $100M | $110M | $153M | · | $121M | $124M | $167M | · | $122M | $143M | $182M | · | $127M | $135M |
资产负债表
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $240M | $213M | $242M | $211M | $229M | $228M | $185M | $167M | $156M | · | $192M | $192M | $226M | · | $220M | $217M | |
| Receivables | $271M | $278M | $268M | $310M | $295M | $345M | $283M | $287M | $303M | · | $263M | $237M | $230M | · | $221M | $232M | |
| Inventory | $1.64B | $1.53B | $1.66B | $1.84B | $1.89B | $1.79B | $1.96B | $1.89B | $2.03B | · | $1.67B | $1.64B | $1.50B | · | $1.35B | $1.27B | |
| Prepaid Expense | $45M | $55M | $38M | $28M | $19M | $19M | $21M | $23M | $20M | · | $19M | $22M | $19M | · | $17M | $20M | |
| Current Assets | $2.21B | $2.09B | $2.22B | $2.40B | $2.43B | $2.39B | $2.46B | $2.38B | $2.52B | · | $2.15B | $2.09B | $1.97B | · | $1.81B | $1.74B | |
| PP&E (Net) | $1.67B | $1.69B | $1.69B | $1.68B | $1.64B | $1.62B | $1.57B | $1.52B | $1.50B | · | $1.47B | $1.44B | $1.40B | · | $1.35B | $1.35B | |
| Accum. Depreciation | · | $969M | · | · | · | $902M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | $442M | · | · | · | $427M | · | · | · | $421M | · | · | · | $416M | $416M | $418M | |
| Other Non-current Assets | $78M | $79M | $78M | $77M | $72M | $73M | $74M | $71M | $72M | · | $74M | $75M | $75M | · | $62M | $54M | |
| Total Assets | $4.52B | $4.43B | $4.55B | $4.72B | $4.69B | $4.62B | $4.65B | $4.51B | $4.63B | $4.36B | $4.22B | $4.13B | $3.97B | $3.82B | $3.74B | $3.67B | |
| Accrued Liabilities | $135M | $177M | $178M | $170M | $143M | $161M | $151M | $153M | $145M | · | $162M | $158M | $149M | · | $163M | $157M | |
| Current Liabilities | $1.51B | $1.49B | $1.62B | $1.72B | $1.70B | $1.65B | $1.75B | $1.70B | $1.76B | · | $1.72B | $1.62B | $1.51B | · | $1.42B | $1.30B | |
| Capital Leases | $103M | $108M | $108M | $110M | $103M | $98M | $101M | $102M | $105M | · | $93M | $91M | $86M | · | $90M | $92M | |
| Deferred Tax | $212M | $208M | $198M | $180M | $181M | $179M | $171M | $161M | $160M | · | $155M | $155M | $155M | · | $148M | $145M | |
| Other Non-current Liabilities | $35M | $34M | $35M | $32M | $29M | $28M | $30M | $30M | $29M | · | $24M | $24M | $23M | · | $19M | $20M | |
| Long-term Debt | $278M | $275M | $263M | $413M | · | · | · | · | · | · | $308M | · | · | · | · | · | |
| Total Debt | $278M | · | $263M | $413M | $404M | · | $400M | $397M | $524M | · | $308M | $245M | $262M | · | $307M | $402M | |
| Common Stock | $845.0K | $835.0K | $834.0K | $831.0K | $830.0K | $824.0K | $820.0K | $816.0K | $815.0K | · | $804.0K | $578.0K | $577.0K | · | $571.0K | $570.0K | |
| Retained Earnings | $1.95B | $1.90B | $1.85B | $1.80B | $1.74B | $1.70B | $1.64B | $1.57B | $1.51B | · | $1.39B | $1.54B | $1.46B | · | $1.29B | $1.21B | |
| Treasury Stock | $331M | $331M | $262M | $253M | $167M | $136M | $130M | $129M | $125M | · | $16M | $197M | $156M | · | $124M | $91M | |
| AOCI | $-7M | $-5M | $-6M | $-4M | $-9M | $-9M | $-4M | $-5M | $-4M | · | $-4M | $-2M | $-4M | · | $-6M | $64.0K | |
| Stockholders' Equity | $2.27B | $2.20B | $2.21B | $2.15B | $2.17B | $2.14B | $2.08B | $2.00B | $1.94B | · | $1.90B | $1.87B | $1.81B | · | $1.66B | $1.61B | |
| Liabilities + Equity | $4.52B | $4.43B | $4.55B | $4.72B | $4.69B | $4.62B | $4.65B | $4.51B | $4.63B | · | $4.22B | $4.13B | $3.97B | · | $3.74B | $3.67B |
现金流
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $65M | $64M | $64M | $63M | $61M | $61M | $61M | $57M | $57M | $56M | $57M | $55M | $54M | $53M | $51M | $49M | |
| Stock-based Comp | $15M | $5M | $5M | $8M | $14M | $5M | $5M | $6M | $14M | $5M | $6M | $6M | $13M | $4M | $4M | $4M | |
| Deferred Tax | $4M | $9M | $19M | $-2M | $2M | $9M | $10M | $1M | $71.0K | $4M | $654.0K | $-311.0K | $3M | $-4M | $4M | $3M | |
| Other Non-cash | $-85M | · | · | · | $16M | · | · | · | $-298M | · | · | · | $-68M | · | · | · | |
| Operating Cash Flow | $60M | $113M | $368M | $228M | $154M | $392M | $112M | $271M | $-155M | $85M | $97M | $22M | $92M | $111M | $125M | $24M | |
| CapEx | $66M | $81M | $97M | $114M | $108M | $129M | $132M | $93M | $79M | $80M | $103M | $96M | $90M | $68M | $68M | $62M | |
| Investing Cash Flow | $-61M | $-87M | $-98M | $-136M | $-97M | $-140M | $-145M | $-92M | $-69M | $-96M | $-102M | $-93M | $-96M | $-73M | $-74M | $-78M | |
| Debt Issued | $15M | $279M | $194M | $356M | $288M | $223M | $436M | $486M | $699M | $434M | $342M | $396M | $258M | $263M | $124M | $364M | |
| Net Debt Issued | $15M | · | · | · | $288M | · | · | · | $699M | · | · | · | $258M | · | · | · | |
| Stock Repurchased | · | $70M | $7M | $87M | $30M | $6M | $267.0K | $4M | $6M | $105M | $43M | $40M | $24M | $8M | $32M | $38M | |
| Net Stock Activity | · | · | · | · | $-30M | · | · | · | $-6M | · | · | · | $-24M | · | · | · | |
| Dividends Paid | $15M | $15M | $15M | $15M | $14M | $14M | $14M | $13M | $14M | $13M | $14M | $11M | $12M | $11M | $12M | $11M | |
| Financing Cash Flow | $27M | $-55M | $-239M | $-110M | $-56M | $-209M | $51M | $-167M | $196M | $3M | $5M | $37M | $28M | $-57M | $-48M | $61M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $7M | |
| Taxes Paid | $-177.0K | $35M | $22M | $19M | $2M | $12M | $27M | $37M | $518.0K | $26M | · | · | $374.0K | $28M | $36M | $38M | |
| Free Cash Flow | $-6M | · | · | · | $45M | · | · | · | $-234M | · | · | · | $2M | · | · | · | |
| Levered FCF | $-12M | · | · | · | · | · | · | · | $-248M | · | · | · | $-6M | · | · | · |
盈利能力
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.4% | · | 19.9% | 19.7% | 19.3% | · | 20.0% | 19.4% | 20.8% | · | 19.9% | 20.7% | 20.9% | · | 20.5% | 20.9% | |
| Operating Margin | 4.9% | · | 5.3% | 5.7% | 5.0% | · | 6.4% | 6.1% | 5.9% | · | 6.1% | 7.1% | 6.7% | · | 6.8% | 7.5% | |
| Net Margin | 3.6% | · | 3.5% | 3.8% | 3.3% | · | 4.2% | 3.9% | 3.8% | · | 4.0% | 4.9% | 4.7% | · | 4.9% | 6.2% | |
| Pretax Margin | 4.5% | · | 4.7% | 5.0% | 4.2% | · | 5.4% | 5.2% | 5.0% | · | 5.4% | 6.5% | 6.2% | · | 6.5% | 7.8% | |
| EBITDA Margin | 8.7% | · | 5.3% | 5.7% | 8.3% | · | 6.4% | 6.1% | 8.9% | · | 6.1% | 7.1% | 9.5% | · | 6.8% | 7.5% | |
| ROA | 1.3% | · | 1.5% | 1.6% | 1.3% | · | 1.8% | 1.8% | 1.7% | · | 2.0% | 2.5% | 2.5% | · | 2.8% | 3.4% | |
| ROE | 2.8% | · | 3.1% | 3.5% | 2.9% | · | 4.0% | 4.1% | 3.8% | · | 4.5% | 5.7% | 5.4% | · | 5.9% | 7.4% | |
| ROIC | 2.6% | · | 3.1% | 3.2% | 2.8% | · | 3.7% | 3.9% | 3.5% | · | 4.1% | 5.1% | 4.7% | · | 4.9% | 5.3% |
流动性与偿付能力
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.3 | |
| Quick Ratio | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Debt / Equity | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | |
| LT Debt / Equity | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | |
| Interest Coverage | 11.1 | · | 8.1 | 8.4 | · | · | · | · | 6.2 | · | 8.6 | 11.7 | 11.6 | · | 20.2 | · |
效率
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | |
| Inventory Turnover | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 1.0 | 1.1 | 1.2 | · | 1.4 | 1.4 | |
| Receivables Turnover | 5.9 | · | 6.8 | 6.5 | 6.2 | · | 6.9 | 7.7 | 7.0 | · | 8.2 | 8.5 | 9.2 | · | 10.1 | 9.1 |
每股
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $21.09 | · | $23.34 | $23.99 | $22.47 | · | $23.16 | $25.09 | $22.98 | · | $23.58 | $35.70 | $33.80 | · | $32.78 | $31.26 | |
| Cash Flow / Share | $0.76 | · | · | · | $1.86 | · | · | · | $-1.90 | · | · | · | $1.63 | · | · | · | |
| Dividend / Share | $0.19 | $0.19 | $0.19 | $0.18 | $0.18 | $0.18 | $0.18 | $0.17 | $0.17 | $0.17 | $0.17 | $0.14 | $0.14 | $0.01 | $0.14 | $0.19 | |
| EPS (TTM) | $3.31 | · | $-92.67 | · | $3.57 | · | $99.80 | $99.79 | $3.96 | · | $3.19 | $3.29 | $4.04 | · | $4.37 | $4.51 |
估值 (TTM)
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.27B | · | $7.67B | · | $7.78B | · | $7.82B | $7.91B | $7.89B | · | $7.78B | $7.66B | $7.45B | · | $6.53B | $5.93B | |
| Net Income TTM | $265M | · | $274M | · | $293M | · | $307M | $309M | $328M | · | $367M | $377M | $389M | · | $362M | $341M | |
| P/E | 20.0 | · | -0.6 | · | 15.0 | · | 0.5 | 0.4 | 13.5 | · | 12.8 | 12.3 | 9.0 | · | 6.7 | 7.1 | |
| Earnings Yield | 5.0% | · | -173.3% | · | 6.7% | · | 188.9% | 238.3% | 7.4% | · | 7.8% | 8.1% | 11.1% | · | 14.9% | 14.0% | |
| Payout Ratio | 25.0% | · | · | · | 23.9% | · | · | · | 19.4% | · | · | · | 13.3% | · | · | · | |
| Annual Payout | $59M | · | $58M | · | $56M | · | $55M | $54M | $52M | · | $49M | $46M | $46M | · | $44M | $43M |
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 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| 收入 | $7.43B | · | $7.80B | · | · |
| 毛利率 % | 19.7% | · | 19.6% | · | · |
| 营业利润率 % | 5.3% | · | 6.0% | · | · |
| 净收入 | $264M | · | $304M | · | · |
| 稀释后每股收益 (EPS) | $3.27 | · | $3.72 | · | · |
| 指标 | 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.1 | · | 0.2 | · | · |
| 流动比率 | 1.4 | · | 1.4 | · | · |
| 速动比率 | 0.3 | · | 0.3 | · | · |
| 指标 | 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| 自由现金流 | $462M | · | $187M | · | · |
机构持有人 (13F) 388 家申报者 · $4.9B 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
388
持有价值
$4.9B
新仓位
49
已退出持仓
28
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 |
|---|---|---|---|---|
| 49 (-22 与上一季度对比) | 28 (+1 与上一季度对比) | 138 (+20 与上一季度对比) | 124 (+16 与上一季度对比) | +1.7M |
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. | $750507712 | 10283041 | 15.44% | 股份 |
| FMR LLC | $559597503 | 7667295 | 11.51% | 股份 |
| VANGUARD GROUP INC | $347215718 | 6437073 | 7.14% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $261823105 | 3587355 | 5.38% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $239275495 | 3278453 | 4.92% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $219721626 | 3010503 | 4.52% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $183387950 | 2512680 | 3.77% | 股份 |
| STATE STREET CORP | $177425513 | 2430986 | 3.65% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $146863701 | 2012245 | 3.02% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $126652575 | 1734898 | 2.60% | 股份 |
| JENNISON ASSOCIATES LLC | $124045964 | 1699609 | 2.55% | 股份 |
| JPMORGAN CHASE & CO | $85616244 | 1180198 | 1.76% | 股份 |
| BECK MACK & OLIVER LLC | $67895610 | 930268 | 1.40% | 股份 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $65564688 | 898331 | 1.35% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $64504728 | 883808 | 1.33% | 股份 |
| WESTWOOD HOLDINGS GROUP INC | $60703522 | 831726 | 1.25% | 股份 |
| NORTHERN TRUST CORP | $59039172 | 808922 | 1.21% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $57589718 | 789062 | 1.18% | 股份 |
| Global Alpha Capital Management Ltd. | $49809197 | 682458 | 1.02% | 股份 |
| JANUS HENDERSON GROUP PLC | $47920119 | 724410 | 0.99% | 股份 |
| DEUTSCHE BANK AG\ | $43671888 | 598327 | 0.90% | 股份 |
| MORGAN STANLEY | $40551520 | 555613 | 0.83% | 股份 |
| BANK OF AMERICA CORP /DE/ | $39718183 | 544197 | 0.82% | 股份 |
| Bank of New York Mellon Corp | $39455910 | 540603 | 0.81% | 股份 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $35450932 | 485729 | 0.73% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $29787003 | 408125 | 0.61% | 股份 |
| AMERIPRISE FINANCIAL INC | $27965852 | 383173 | 0.58% | 股份 |
| EULAV Asset Management | $27786780 | 380719 | 0.57% | 股份 |
| Invesco Ltd. | $27495493 | 376728 | 0.57% | 股份 |
| GOLDMAN SACHS GROUP INC | $26752559 | 366549 | 0.55% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $26204170 | 359035 | 0.54% | 股份 |
| MUHLENKAMP & CO INC | $24255251 | 332332 | 0.50% | 股份 |
| NEW SOUTH CAPITAL MANAGEMENT INC | $23852081 | 326808 | 0.49% | 股份 |
| MOTCO | $23276084 | 318916 | 0.48% | 股份 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $22856639 | 313169 | 0.47% | 股份 |
| COOKE & BIELER LP | $21334464 | 292313 | 0.44% | 股份 |
| SEGALL BRYANT & HAMILL, LLC | $20659864 | 283070 | 0.42% | 股份 |
| Qube Research & Technologies Ltd | $20544986 | 281496 | 0.42% | 股份 |
| ALGERT GLOBAL LLC | $19322706 | 264749 | 0.40% | 股份 |
| SEI INVESTMENTS CO | $17975794 | 246295 | 0.37% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $16080566 | 220327 | 0.33% | 股份 |
| PRIVATE MANAGEMENT GROUP INC | $16045755 | 219850 | 0.33% | 股份 |
| Public Sector Pension Investment Board | $15291525 | 209516 | 0.31% | 股份 |
| Allianz Asset Management GmbH | $15101254 | 206909 | 0.31% | 股份 |
| Nuveen, LLC | $14997400 | 205486 | 0.31% | 股份 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $13797011 | 189039 | 0.28% | 股份 |
| LOOMIS SAYLES & CO L P | $11834007 | 162143 | 0.24% | 股份 |
| Clearbridge Investments, LLC | $11345605 | 155451 | 0.23% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $11286886 | 154647 | 0.23% | 股份 |
| RHUMBLINE ADVISERS | $11184264 | 153236 | 0.23% | 股份 |
激进投资者及 5%+ 股东 4 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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., MJG ASSOCIATES, INC., Teton Advisors, Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 2025年4月10日 | 6.10% | 修订 | · | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×5 申报 | 2024年2月15日 | · | 初始申报 | · | SEC |
| 3MR Partners, L.P., W.M. “Rusty” Rush ×3 申报 | 2023年12月13日 | · | 初始申报 | 被动投资 | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×6 申报 | 2020年4月7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 39 位内幕人士 · 21 位高管 · 15 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 M Rusty Rush | CEO, President and COB | 2026年3月13日 A | 821207 | 0 | 0 | $0 |
| Steven L Keller | CFO & Treasurer | 2026年3月13日 A | 264706 | 0 | 0 | $0 |
| Jason Wilder | Chief Operating Officer | 2026年3月13日 A | 92470 | 0 | 0 | $0 |
| Michael L Goldstone | SVP, GC and Corp. Sec. | 2026年3月13日 A | 71696 | 0 | 1 | $-323370 |
| Jody Pollard | Senior Vice President | 2026年3月13日 A | 173612 | 0 | 1 | $-809100 |
| Scott T Anderson | Senior Vice President | 2024年3月15日 A | 172858 | 0 | 0 | $0 |
| Derrek Weaver | Executive Vice President | 2022年3月15日 A | 159249 | 0 | 0 | $0 |
| James E Thor | Senior Vice President | 2020年12月10日 A | 114670 | 0 | 0 | $0 |
| Corey Lowe | Senior Vice President | 2016年3月15日 A | 33519 | 0 | 0 | $0 |
| Martin A Naegelin | Senior Vice President | 2016年3月15日 A | 49400 | 0 | 0 | $0 |
| David C Orf | Senior Vice President | 2015年3月13日 A | 17113 | 0 | 0 | $0 |
| Daryl James Gorup | Senior Vice President | 2012年3月19日 S | 22132 | 0 | 0 | $0 |
| Richard H Hall | Vice President | 2010年4月28日 S | 83 | 0 | 0 | $0 |
| Mike F Besson | VP - Service Operations | 2005年3月15日 A | · | 0 | 0 | $0 |
| Steve Rubelius | VP, Parts & Operations | 2005年3月15日 A | · | 0 | 0 | $0 |
| Carla Faye Wagner | VP-Human Resources | 2005年3月15日 A | · | 0 | 0 | $0 |
| Scott R. Kressner | Vice President & CIO | 2005年3月15日 A | · | 0 | 0 | $0 |
| John Hiltabiddle | Controller | 2005年3月15日 A | 1500 | 0 | 0 | $0 |
| Ralph West | Vice President | 2005年3月15日 A | 0 | 0 | 0 | $0 |
| Louis E Liles | Vice President | 2005年3月15日 A | 0 | 0 | 0 | $0 |
| Ernest N Bendele | Vice President | 2005年3月15日 A | 507 | 0 | 0 | $0 |
| Elaine Mendoza | 董事 | 2026年8月12日 G | 18931 | 0 | 0 | $0 |
| Michael Mcroberts | 董事 | 2026年8月3日 M | 16229 | 0 | 3 | $-1673680 |
| Amy Boerger | 董事 | 2026年5月19日 A | 6997 | 0 | 0 | $0 |
| Kennon Guglielmo | 董事 | 2026年5月19日 A | 74186 | 0 | 0 | $0 |
| Raymond Joseph Chess | 董事 | 2026年5月19日 A | 42756 | 0 | 1 | $-650500 |
| Thomas A Akin | 董事 | 2026年5月19日 A | 324180 | 0 | 0 | $0 |
| Troy A Clarke | 董事 | 2026年5月19日 A | 18430 | 0 | 0 | $0 |
| William H Cary | 董事 | 2026年5月19日 A | 32765 | 0 | 0 | $0 |
| James C Underwood | 董事 | 2021年5月18日 A | 51205 | 0 | 0 | $0 |
| RUSH W MARVIN | 董事 | 2016年5月17日 A | 10399 | 0 | 0 | $0 |
| Harold D Marshall | 董事 | 2015年5月19日 A | 21015 | 0 | 0 | $0 |
| Gerald R Szczepanski | 董事 | 2014年5月20日 A | 33877 | 0 | 0 | $0 |
| Ronald J Krause | 董事 | 2010年5月18日 A | 14242 | 0 | 0 | $0 |
| John D Rock | 董事 | 2007年10月24日 M | 0 | 0 | 0 | $0 |
| 3MR Partners, L.P. | 10% 所有者 | 2024年6月6日 J | 6612102 | 0 | 0 | $0 |
| Richard J Ryan | · | 2016年12月8日 S | 8551 | 0 | 0 | $0 |
| J M Lowe JR | · | 2009年3月13日 A | 5634 | 0 | 0 | $0 |
| Brent Hughes | · | 2005年4月21日 M | 426 | 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 67 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 |
|---|---|---|---|---|
| PSCI · Invesco Exchange-Traded Fund Trus... | 1.38% | 80144 SH | 2026年10月2日 | 每日 |
| RNIN · EA Series Trust | 1.25% | 28519 NS | 2026年7月31日 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trus... | 1.01% | 62793 SH | 2026年10月2日 | 每日 |
| ROSC · Lattice Strategies Trust | 0.91% | 7024 NS | 2026年7月31日 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.67% | 84398 SH | 2026年10月2日 | 每日 |
| CALF · Pacer Funds Trust | 0.62% | 283768 NS | 2026年7月31日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.48% | 129431 SH | 2026年8月19日 | 每日 |
| FNK · First Trust Exchange-Traded Alpha... | 0.47% | 13318 NS | 2026年7月31日 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0.45% | 74455 NS | 2026年7月31日 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.42% | 78326 NS | 2026年7月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.38% | 6244 NS | 2026年7月31日 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.38% | 22560 SH | 2026年10月2日 | 每日 |
| NUSC · Nushares ETF Trust | 0.36% | 58772 NS | 2026年7月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.33% | 491 NS | 2026年7月31日 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0.31% | 6841 NS | 2026年7月31日 | N-PORT |
| IWO · iShares Trust | 0.29% | 869033 SH | 2026年9月11日 | 每日 |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.28% | 14339 SH | 2026年10月2日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.26% | 65998 SH | 2026年8月19日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.25% | 452039 NS | 2026年7月31日 | N-PORT |
| FNX · First Trust Exchange-Traded Alpha... | 0.25% | 42338 NS | 2026年7月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.24% | 213254 SH | 2026年8月19日 | 每日 |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.22% | 93112 SH | 2026年10月2日 | 每日 |
| BKSE · BNY Mellon ETF Trust | 0.21% | 2254 NS | 2026年7月31日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.20% | 12798 SH | 2026年8月19日 | 每日 |
| VFMF · VANGUARD WELLINGTON FUND | 0.16% | 15569 SH | 2026年8月19日 | 每日 |
| RSSL · Global X Funds | 0.16% | 29528 NS | 2026年7月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.16% | 160580 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.15% | 2365452 SH | 2026年9月11日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.14% | 358432 SH | 2026年8月19日 | 每日 |
| FAB · First Trust Exchange-Traded Alpha... | 0.14% | 2945 NS | 2026年7月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.12% | 37587 NS | 2026年7月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.11% | 6531 SH | 2026年10月2日 | 每日 |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.11% | 26723 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.10% | 198972 NS | 2026年7月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.10% | 905820 SH | 2026年8月19日 | 每日 |
| TEXN · iShares Trust | 0.07% | 280 SH | 2026年9月11日 | 每日 |
| FIDU · FIDELITY COVINGTON TRUST | 0.07% | 19865 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.07% | 13452 SH | 2026年9月11日 | 每日 |
| ESML · iShares Trust | 0.07% | 38826 SH | 2026年9月11日 | 每日 |
| VIS · VANGUARD WORLD FUND | 0.06% | 73700 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.05% | 1398288 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.04% | 5827 SH | 2026年9月11日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 617273 SH | 2026年8月19日 | 每日 |
| IUS · Invesco Exchange-Traded Self-Inde... | 0.03% | 5896 SH | 2026年10月2日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.03% | 7444 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 1773 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 147735 NS | 2026年7月31日 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 39197 SH | 2026年10月2日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.01% | 6170 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 3950 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 27840 NS | 2026年7月31日 | N-PORT |
| DGRO · iShares Trust | 0.01% | 102339 SH | 2026年9月11日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1785357 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 13548 SH | 2026年8月19日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.01% | 14686 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 18807 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.01% | 23874 SH | 2026年9月11日 | 每日 |
| ITOT · iShares Trust | 0.01% | 106398 SH | 2026年9月11日 | 每日 |
| FHEQ · Fidelity Greenwood Street Trust | 0.00% | 6 NS | 2026年7月31日 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 47292 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4024 SH | 2026年8月19日 | 每日 |
| IJR · iShares Trust | · | 5587718 SH | 2026年9月10日 | 每日 |
| IJS · iShares Trust | · | 816362 SH | 2026年9月8日 | 每日 |
| XJR · iShares Trust | · | 12612 SH | 2026年9月1日 | 每日 |
| ISCB · iShares Trust | · | 4107 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 10806 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 51916 SH | 2026年9月11日 | 每日 |
RUSHA 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 · 12 位分析师
买入
中位数目标
$58.50
+24.0%
6 50.0%
强烈买入
4 33.3%
买入
2 16.7%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
4 位分析师 · 2026-10-04平均目标 $58.83 +24.7%
← 低于所有目标
当前价格 $47.18
最低$55.00
平均值$58.83
最高$63.33
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 |
|---|---|---|---|---|---|---|
| RUSHA | · | 16.5 | -4.8% | 3.5% | 12.1% | 19.7% |
| CNM | · | 23.1 | 2.8% | 5.8% | 23.9% | 26.9% |
| MSM | · | 25.3 | -1.4% | 5.3% | 14.3% | 40.8% |
| GATX | $6.00B | 18.6 | 9.8% | 19.1% | 12.8% | · |
| EQPT | · | · | 16.3% | 0.91% | 7.4% | 28.3% |
| XMTR | · | -40.2 | 25.9% | -9.0% | -20.9% | 39.1% |
| HRI | $4.94B | 4946.0 | 22.7% | 0.02% | 0.05% | · |
| SITE | $5.65B | 37.7 | 3.6% | 3.2% | 9.2% | 34.8% |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
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来源：SEC 10-Q 于 五月 8, 2026 申报