SAIC Science Applications International Corporation - Common Stock
NASDAQ · Professional Services · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 31, 2026
$125.26
· % 处于52周区间
· 高于低点
· 至高点
$81.0852周低点
$142.6652周高点
市值 (MRQ)
$5.26B
P/E (TTM)
14.6
EPS (TTM)
$8.56
收入 (TTM)
$7.40B
SAIC 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$125.26
市值 (MRQ)
$5.26B
P/E (TTM)
14.6
EPS (TTM)
$8.56
收入 (TTM)
$7.40B
股息收益率
1.3%
ROE
23.3%
负债/权益 (MRQ)
1.7
52周区间
$81–$143
SAIC 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。
关于 Science Applications International Corporation - Common Stock 公司概况（来自维基百科）
Science Applications International Corporation, Inc. (SAIC) is an American technology company headquartered in Reston, Virginia, that provides government services and information technology support.
History
20th century
The original SAIC was created in 1969 by J. Robert Beyster. Then on September 27, 2013, it spun off a $4 billion unit which retained its name, while the parent company changed its name to Leidos. The business units were separated into elements focused on 1) direct support and technical advice to government organizations (the SAIC portion), and 2) capability development (Leidos). Following the split, Anthony J. Moraco was appointed CEO of SAIC, and John P. Jumper was appointed CEO of Leidos. The primary motivation for the spinoff was the conflicts of interest provisions in the Federal Acquisition Regulation which prevented the company from bidding on some new contracts because of existing contracts.
21st century
Deborah Lee James, president of SAIC's technology and engineering sector, was sworn in as Secretary of the Air Force on December 20, 2013, after being appointed by President Barack Obama.
On May 4, 2015, SAIC acquired Scitor Holdings, Inc. for $790 million to expand its presence in the intelligence industry through classified contracts, cleared personnel, and a robust security infrastructure. Scitor was previously owned by Leonard Green & Partners, L.P., a private equity firm.
On September 10, 2018, SAIC announced its acquisition of Engility, a competitor in the U.S. government services contracting sector, for a combined US$2.5 billion with the merger set to take place in January 2019.
On February 6, 2020, SAIC announced its acquisition of Unisys US Federal, a competitor in the U.S. government services contracting sector, for a combined US$1.2 billion.
In 2021, SAIC acquired Halfaker and Associates, a Virginia-based technology services company founded by veterans’ advocate Frances Dawn Halfaker.
CityTime payroll scandal
In 2012 SAIC was ordered to pay $500 million to the City of New York for overbilling the city over a period of seven years on the CityTime contract. In 2014 Gerard Denault, SAIC's CityTime program manager, and his government contact were sentenced to 20 years in prison for fraud and bribery related to that contract.
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
行业板块Industrials
行业Professional Services
员工23000
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$7.26B2017-02-03 → 2026-01-30
EPS$7.702017-02-03 → 2026-01-30
自由现金流$577M2017-02-03 → 2026-01-30
净利率5.1%2017-02-03 → 2026-01-30
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 | SAIC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 14.65年均值 ≈15.8 | ≈15.8 | 19.0 | 低估 | |
| P/S (TTM) | 0.75年均值 ≈0.7 | ≈0.7 | 0.7 | 估值过高 | |
| 市净率 (MRQ) | 3.75年均值 ≈3.2 | ≈3.2 | 2.9 | 估值过高 | |
| EV / EBITDA (企业价值 / EBITDA) | 14.05年均值 ≈13.0 | ≈13.0 | 11.4 | 公允价值 | |
| Price / FCF (股价/自由现金流) | 9.35年均值 ≈11.6 | ≈11.6 | · | · | |
| Price / Cash Flow (市现率) | 8.85年均值 ≈10.8 | ≈10.8 | 9.2 | 低估 | |
| EV / Revenue (市值/营收) | 1.15年均值 ≈1.0 | ≈1.0 | · | · | |
| EV / FCF (市值/自由现金流) | 13.35年均值 ≈16.3 | ≈16.3 | · | · | |
| 市净率（有形资产） (MRQ) | 7.1 | · | · | · | |
| PEG Ratio (市盈率增长比) | ≈0.9 | · | · | · |
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 | SAIC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | 8.0%5年均值 ≈7.5% | ≈7.5% | 8.4% | 持平 | |
| EBITDA Margin (息税折旧摊销前利润率) | 7.6%5年均值 ≈7.9% | ≈7.9% | 8.4% | 持平 | |
| 税前利润率 (TTM) | 6.2%5年均值 ≈5.8% | ≈5.8% | 6.6% | 持平 | |
| 净利润率 (TTM) | 5.1%5年均值 ≈4.8% | ≈4.8% | 5.1% | 持平 | |
| ROA | 6.8%5年均值 ≈6.5% | ≈6.5% | 4.3% | 顶尖 | |
| ROE | 23.3%5年均值 ≈21.6% | ≈21.6% | 10.5% | 顶尖 | |
| ROIC | 12.1%5年均值 ≈11.6% | ≈11.6% | 14.1% | 弱 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | SAIC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 1.75年均值 ≈1.4 | ≈1.4 | 1.0 | 高负债 | |
| 流动比率 (MRQ) | 1.25年均值 ≈1.0 | ≈1.0 | 1.6 | 低流动性 | |
| Quick Ratio (速动比率) | 1.15年均值 ≈0.9 | ≈0.9 | 1.4 | 低流动性 | |
| 长期负债/股东权益 (MRQ) | 1.75年均值 ≈1.4 | ≈1.4 | 1.1 | 高负债 |
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 | SAIC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -2.9%5年均值 ≈0.64% | ≈0.64% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -1.9%5年均值 ≈0.08% | ≈0.08% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 0.58% | · | · | · | |
| EPS YoY | 7.4%5年均值 ≈20.0% | ≈20.0% | · | · | |
| Net Income YoY (净利润同比增长) | -1.1%5年均值 ≈14.9% | ≈14.9% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 12.7%5年均值 ≈21.0% | ≈21.0% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 16.7% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 6.1%5年均值 ≈15.7% | ≈15.7% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 11.4% | · | · | · |
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 | SAIC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.45年均值 ≈1.4 | ≈1.4 | 1.2 | 顶尖 | |
| Receivables Turnover (应收账款周转率) | 7.85年均值 ≈7.8 | ≈7.8 | 5.8 | 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。) | ≈$315.7K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
股息收益率1.3%
派息率19.6%
年度化派息≈$1.48
5年股息复合年增长率 (CAGR)≈0.00%
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 七月 10, 2026 | $0.37 | USD | ≈1.3% |
| 四月 10, 2026 | $0.37 | USD | ≈1.6% |
| 一月 14, 2026 | $0.37 | USD | ≈1.4% |
| 十月 10, 2025 | $0.37 | USD | ≈1.5% |
| 七月 11, 2025 | $0.37 | USD | ≈1.3% |
| 四月 11, 2025 | $0.37 | USD | ≈1.3% |
| 一月 10, 2025 | $0.37 | USD | ≈1.3% |
| 十月 11, 2024 | $0.37 | USD | ≈1.0% |
| 七月 12, 2024 | $0.37 | USD | ≈1.3% |
| 四月 11, 2024 | $0.37 | USD | ≈1.2% |
| 一月 11, 2024 | $0.37 | USD | ≈1.2% |
| 十月 12, 2023 | $0.37 | USD | ≈1.3% |
| 七月 13, 2023 | $0.37 | USD | ≈1.3% |
| 四月 13, 2023 | $0.37 | USD | ≈1.4% |
| 一月 12, 2023 | $0.37 | USD | ≈1.4% |
| 十月 13, 2022 | $0.37 | USD | ≈1.6% |
| 七月 14, 2022 | $0.37 | USD | ≈1.6% |
| 四月 13, 2022 | $0.37 | USD | ≈1.7% |
| 一月 13, 2022 | $0.37 | USD | ≈1.7% |
| 十月 14, 2021 | $0.37 | USD | ≈1.7% |
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
Beat Rate
87.5%
平均惊喜
29.0%
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2027年6月30日 | 八月 31, 2026 | $3.01 | $2.35 | 27.8% |
| 2027年3月31日 | 六月 1, 2026 | $3.23 | $2.32 | 39.0% |
| 2026年9月30日 | $3.01 | $2.35 | 27.8% | |
| 2026年6月30日 | $3.23 | $2.32 | 39.0% | |
| 2026年3月31日 | $2.62 | $1.97 | 32.9% | |
| 2025年12月31日 | $2.58 | $2.19 | 17.9% | |
| 2025年9月30日 | $3.63 | $2.28 | 59.1% | |
| 2025年6月30日 | $1.92 | $2.17 | -11.6% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.26B | $7.48B | $7.44B | $7.70B | $7.39B | $7.06B | $6.38B | $4.66B | $4.45B | $4.44B | $4.32B | $3.88B | |
| Cost of Revenue | $6.39B | $6.59B | $6.57B | $6.82B | $6.54B | $6.26B | $5.67B | $4.20B | $4.04B | $4.00B | $3.90B | $3.55B | |
| R&D Expense | $13M | $12M | $4M | $1M | $4M | $6M | $7M | $5M | $4M | $4M | $4M | $5M | |
| SG&A Expense | $350M | $339M | $373M | $374M | $344M | $352M | $288M | $158M | $155M | $166M | $184M | $95M | |
| Operating Income | $521M | $563M | $741M | $501M | $462M | $390M | $370M | $220M | $256M | $263M | $227M | $240M | |
| Interest Expense | · | · | · | $120M | $105M | $122M | $90M | $53M | $44M | $52M | $44M | $17M | |
| Other Non-op | $-6M | $-9M | $-1M | $-8M | $1M | $3M | $6M | $3M | $2M | $1M | $0 | $0 | |
| Pretax Income | $387M | $428M | $620M | $375M | $358M | $271M | $286M | $170M | $214M | $212M | $183M | $223M | |
| Income Tax | $29M | $66M | $143M | $72M | $79M | $60M | $57M | $33M | $35M | $69M | $66M | $82M | |
| Net Income | $358M | $362M | $477M | $300M | $277M | $209M | $226M | $137M | $179M | $143M | $117M | $141M | |
| EPS (Basic) | $7.73 | $7.23 | $8.98 | $5.42 | $4.81 | $3.60 | $3.87 | $3.16 | $4.13 | $3.21 | $2.55 | $3.01 | |
| EPS (Diluted) | $7.70 | $7.17 | $8.88 | $5.38 | $4.77 | $3.56 | $3.83 | $3.11 | $4.02 | $3.12 | $2.47 | $2.91 | |
| Shares (Basic) | 46,300,000 | 50,100,000 | 53,100,000 | 55,300,000 | 57,600,000 | 58,100,000 | 58,400,000 | 43,400,000 | 43,300,000 | 44,500,000 | 45,800,000 | 46,900,000 | |
| Shares (Diluted) | 46,500,000 | 50,500,000 | 53,700,000 | 55,800,000 | 58,100,000 | 58,700,000 | 59,000,000 | 44,100,000 | 44,500,000 | 45,900,000 | 47,400,000 | 48,500,000 | |
| EBITDA | $551M | $588M | $767M | $533M | $499M | $422M | $406M | $243M | $279M | $295M | $253M | $259M |
资产负债表
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $182M | $56M | $94M | $109M | $106M | $171M | $188M | $237M | $144M | $210M | $195M | $301M | |
| Receivables | $853M | $1.00B | $914M | $936M | $1.01B | $962M | $1.10B | $1.05B | $674M | $539M | $635M | $544M | |
| Inventory | · | · | $3M | $71M | $64M | $78M | $84M | $74M | $68M | $71M | $68M | $67M | |
| Prepaid Expense | $122M | $78M | $93M | $58M | $57M | $56M | $40M | $47M | $35M | $27M | $21M | $20M | |
| Other Current Assets | $22M | $20M | $30M | $23M | $21M | $22M | $19M | $25M | $29M | $54M | $33M | $10M | |
| Current Assets | $1.18B | $1.15B | $1.13B | $1.20B | $1.26B | $1.29B | $1.43B | $1.43B | $950M | $901M | $952M | $942M | |
| PP&E (Net) | $110M | $104M | $91M | $92M | $100M | $108M | $91M | $103M | $61M | $60M | $71M | $59M | |
| PP&E (Gross) | $325M | $304M | $275M | $286M | $282M | $266M | $272M | $262M | $204M | $186M | $183M | $165M | |
| Accum. Depreciation | $215M | $200M | $184M | $194M | $182M | $158M | $181M | $159M | $143M | $126M | $112M | $106M | |
| Goodwill | $2.94B | $2.85B | $2.85B | $2.91B | $2.91B | $2.79B | $2.14B | $2.12B | $863M | $863M | $860M | $379M | |
| Intangibles | $761M | $779M | $894M | $1.01B | $1.13B | $1.14B | $711M | $803M | $179M | $200M | $224M | $2M | |
| Other Non-current Assets | $167M | $194M | $195M | $162M | $129M | $165M | $150M | $104M | $20M | $18M | $15M | $7M | |
| Total Assets | $5.35B | $5.25B | $5.31B | $5.54B | $5.75B | $5.72B | $4.71B | $4.56B | $2.07B | $2.04B | $2.12B | $1.39B | |
| Accounts Payable | $500M | $631M | $567M | $624M | $612M | $517M | $527M | $455M | $397M | $329M | $351M | $315M | |
| Current Liabilities | $982M | $1.40B | $1.16B | $1.13B | $1.35B | $1.27B | $1.13B | $897M | $695M | $623M | $688M | $552M | |
| Capital Leases | $198M | $173M | $147M | $152M | $192M | $205M | $172M | $0 | · | · | · | · | |
| Deferred Tax | $104M | $24M | $28M | $0 | $43M | $2M | · | $0 | $23M | $10M | $8M | $19M | |
| Other Non-current Liabilities | $102M | $169M | $174M | $218M | $160M | $242M | $133M | $102M | $45M | $38M | $33M | $19M | |
| Long-term Debt | $2.49B | $2.22B | $2.10B | $2.37B | $2.52B | $2.52B | $1.92B | $2.09B | $1.02B | $1.05B | $1.07B | $486M | |
| Total Debt | $2.49B | $2.22B | $2.10B | $2.37B | $2.52B | $2.52B | $1.92B | $2.09B | $1.02B | $1.05B | $1.07B | $489M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $1.49B | $1.56B | $1.43B | $1.03B | $818M | $627M | $506M | $367M | $323M | $260M | $174M | $116M | |
| AOCI | $8M | $12M | $16M | $22M | $-37M | $-89M | $-72M | $-14M | $4M | $-2M | $-9M | $-5M | |
| Stockholders' Equity | $1.50B | $1.58B | $1.78B | $1.69B | $1.62B | $1.54B | $1.42B | $1.49B | $327M | $349M | $380M | $345M | |
| Liabilities + Equity | $5.35B | $5.25B | $5.31B | $5.54B | $5.75B | $5.72B | $4.71B | $4.56B | $2.07B | $2.04B | $2.12B | $1.39B | |
| Shares Outstanding | 44,000,000 | 48,000,000 | 52,000,000 | 54,000,000 | 56,000,000 | 58,000,000 | 58,000,000 | 60,000,000 | 43,000,000 | 44,000,000 | 45,000,000 | 46,000,000 |
现金流
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $25M | $26M | $32M | $37M | $32M | $36M | $23M | $23M | $23M | $26M | $19M | |
| Stock-based Comp | $64M | $53M | $68M | $48M | $46M | $42M | $37M | $45M | $27M | $31M | $33M | $35M | |
| Amort. of Intangibles | $119M | $115M | $115M | $125M | $128M | $147M | $95M | $24M | $21M | $26M | $33M | $2M | |
| Other Non-cash | $157M | $54M | $-175M | $152M | $158M | $472M | $159M | $-21M | $-12M | $70M | $50M | $82M | |
| Operating Cash Flow | $609M | $494M | $396M | $532M | $518M | $755M | $458M | $184M | $217M | $273M | $226M | $277M | |
| CapEx | $32M | $36M | $27M | $25M | $36M | $46M | $21M | $28M | $22M | $15M | $20M | $22M | |
| Investing Cash Flow | $-248M | $-35M | $314M | $-36M | $-292M | $-1.23B | $-47M | $-1.03B | $-22M | $-17M | $-784M | · | |
| Stock Issued | $22M | $20M | $17M | $16M | $16M | $13M | $10M | $7M | $6M | $5M | $4M | $3M | |
| Stock Repurchased | $445M | $558M | $382M | $267M | $226M | $34M | $197M | $69M | $186M | $180M | $69M | $149M | |
| Net Stock Activity | $-423M | $-538M | $-365M | $-251M | $-210M | $-21M | $-187M | $-62M | $-180M | $-175M | $-65M | $-146M | |
| Dividends Paid | $70M | $75M | $79M | $83M | $86M | $87M | $87M | $53M | $54M | $54M | $55M | $52M | |
| Financing Cash Flow | $-235M | $-498M | $-725M | $-493M | $-301M | $464M | $-455M | $938M | $-261M | $-247M | $466M | · | |
| Net Change in Cash | $126M | $-39M | $-15M | $3M | $-75M | $-12M | $-44M | $94M | $-66M | $9M | $-92M | $47M | |
| Taxes Paid | $22M | $66M | $165M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $577M | $458M | $369M | $507M | $482M | $709M | $437M | $156M | $195M | $258M | $206M | $255M | |
| Levered FCF | · | · | · | $410M | $400M | $614M | $365M | $113M | $158M | $223M | $178M | $244M |
盈利能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.2% | 7.5% | 10.0% | 6.5% | 6.2% | 5.5% | 5.8% | 4.7% | 5.8% | 6.1% | 5.3% | 6.2% | |
| Net Margin | 4.9% | 4.8% | 6.4% | 3.9% | 3.8% | 3.0% | 3.5% | 2.9% | 4.0% | 3.3% | 2.7% | 3.6% | |
| Pretax Margin | 5.3% | 5.7% | 8.3% | 4.9% | 4.8% | 3.8% | 4.5% | 3.6% | 4.8% | 4.9% | 4.2% | 5.7% | |
| EBITDA Margin | 7.6% | 7.9% | 10.3% | 6.9% | 6.8% | 6.0% | 6.4% | 5.2% | 6.3% | 6.6% | 5.9% | 6.7% | |
| ROA | 6.8% | 6.9% | 8.8% | 5.3% | 4.8% | 4.0% | 4.9% | 4.1% | 8.7% | 7.1% | 6.7% | 9.9% | |
| ROE | 23.3% | 21.5% | 27.4% | 18.1% | 17.5% | 14.1% | 15.6% | 15.1% | 53.0% | 40.3% | 32.3% | 39.1% | |
| ROIC | 12.1% | 12.5% | 14.7% | 10.0% | 8.7% | 7.5% | 8.9% | 5.0% | 15.8% | 13.0% | 10.0% | 18.2% |
流动性与偿付能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 0.8 | 1.0 | 1.1 | 0.9 | 1.0 | 1.3 | 1.6 | 1.4 | 1.5 | 1.4 | 1.6 | |
| Quick Ratio | 1.1 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 1.1 | 1.4 | 1.2 | 1.2 | 1.2 | 1.5 | |
| Debt / Equity | 1.7 | 1.4 | 1.2 | 1.4 | 1.6 | 1.6 | 1.4 | 1.4 | 3.1 | 3.0 | 2.8 | 1.4 | |
| LT Debt / Equity | 1.6 | 1.2 | 1.1 | 1.4 | 1.5 | 1.6 | 1.3 | 1.4 | 3.0 | 2.9 | 2.7 | 1.3 | |
| Interest Coverage | · | · | · | 4.2 | 4.4 | 3.2 | 4.1 | 4.2 | 5.8 | 5.2 | 5.2 | 14.1 |
效率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.4 | 1.4 | 1.4 | 2.2 | 2.1 | 2.5 | 2.7 | |
| Inventory Turnover | · | · | 177.6 | 101.0 | 92.0 | 77.3 | 71.8 | 59.9 | 58.2 | 57.6 | 57.8 | 56.3 | |
| Receivables Turnover | 7.8 | 7.8 | 8.0 | 7.9 | 7.5 | 6.8 | 5.9 | 5.4 | 7.3 | 7.6 | 7.3 | 6.7 |
每股
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $34.09 | $32.85 | $34.33 | $31.37 | $28.91 | $26.59 | $24.43 | $24.75 | $7.60 | $8.05 | $8.44 | $7.50 | |
| Revenue / Share | $156.17 | $148.10 | $138.62 | $138.06 | $127.26 | $120.20 | $108.12 | $105.65 | $100.09 | $96.95 | $91.03 | $80.10 | |
| Cash Flow / Share | $13.10 | $9.78 | $7.37 | $9.53 | $8.92 | $12.86 | $7.76 | $4.17 | $4.88 | $5.95 | $4.77 | $5.71 | |
| Cash / Share | $4.14 | $1.17 | $1.81 | $2.02 | $1.89 | $2.95 | $3.24 | $3.95 | $3.35 | $4.77 | $4.33 | $6.54 | |
| Dividend / Share | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.31 | $1.24 | $1.24 | $1.21 | $1.12 | |
| Dividend Paid / Share | $1.48 | $1.48 | $1.48 | $1.48 | $1.48 | $1.48 | $1.48 | $1.24 | $1.24 | $1.24 | $1.21 | $1.12 | |
| EPS (TTM) | $7.70 | $7.17 | $8.88 | $5.38 | $4.77 | $3.56 | $3.83 | $3.11 | $4.02 | $3.12 | $2.47 | $2.91 |
增长率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.9% | 0.47% | -3.4% | 4.2% | 4.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.9% | 0.38% | 1.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.58% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.4% | -19.3% | 65.1% | 12.8% | 34.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.7% | 14.5% | 35.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 16.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.1% | -24.1% | 59.0% | 8.3% | 32.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.1% | 9.3% | 31.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -4.3% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.26B | $7.48B | $7.44B | $7.70B | $7.39B | $7.06B | $6.38B | $4.66B | $4.45B | $4.44B | $4.32B | $3.88B | |
| Net Income TTM | $358M | $362M | $477M | $300M | $277M | $209M | $226M | $137M | $179M | $143M | $117M | $141M | |
| Market Cap | $4.48B | $5.20B | $6.71B | $5.62B | $4.55B | $5.57B | $5.09B | $4.06B | $3.21B | $3.64B | $1.92B | $2.24B | |
| Enterprise Value | $6.78B | $7.36B | $8.71B | $7.89B | $6.97B | $7.91B | $6.82B | $5.91B | $4.09B | $4.48B | $2.79B | $2.43B | |
| P/E | 13.2 | 15.1 | 14.5 | 19.3 | 17.0 | 27.0 | 22.9 | 21.7 | 18.6 | 26.5 | 17.3 | 16.8 | |
| P/S | 0.6 | 0.7 | 0.9 | 0.7 | 0.6 | 0.8 | 0.8 | 0.9 | 0.7 | 0.8 | 0.4 | 0.6 | |
| P/B | 3.0 | 3.3 | 3.8 | 3.3 | 2.8 | 3.6 | 3.6 | 2.7 | 9.8 | 10.3 | 5.0 | 6.5 | |
| P / Cash Flow | 7.4 | 10.5 | 16.9 | 10.6 | 8.8 | 7.4 | 11.1 | 22.0 | 14.8 | 13.3 | 8.5 | 8.1 | |
| P / FCF | 7.8 | 11.3 | 18.2 | 11.1 | 9.4 | 7.9 | 11.6 | 26.0 | 16.5 | 14.1 | 9.3 | 8.8 | |
| EV / EBITDA | 12.3 | 12.5 | 11.4 | 14.8 | 14.0 | 18.8 | 16.8 | 24.3 | 14.7 | 15.2 | 11.0 | 9.4 | |
| EV / FCF | 11.8 | 16.1 | 23.6 | 15.6 | 14.5 | 11.2 | 15.6 | 37.9 | 21.0 | 17.3 | 13.6 | 9.5 | |
| EV / Revenue | 0.9 | 1.0 | 1.2 | 1.0 | 0.9 | 1.1 | 1.1 | 1.3 | 0.9 | 1.0 | 0.6 | 0.6 | |
| Dividend Yield | 1.6% | 1.4% | 1.2% | 1.5% | 1.9% | 1.6% | 1.7% | 1.3% | 1.7% | 1.5% | 2.9% | 2.3% | |
| Earnings Yield | 7.6% | 6.6% | 6.9% | 5.2% | 5.9% | 3.7% | 4.4% | 4.6% | 5.4% | 3.8% | 5.8% | 6.0% | |
| Payout Ratio | 19.6% | 20.7% | 16.6% | 27.7% | 31.1% | 41.6% | 38.5% | 38.7% | 30.2% | 36.5% | 47.0% | 36.9% | |
| Annual Payout | $70M | $75M | $79M | $83M | $86M | $87M | $87M | $53M | $54M | $54M | $55M | $52M |
损益表
| 指标 | 趋势 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.88B | $1.75B | $1.87B | $1.88B | $1.84B | $1.82B | $1.85B | $1.60B | $1.90B | $1.78B | $2.03B | $1.97B | $1.91B | |
| Cost of Revenue | $1.64B | $1.53B | $1.64B | $1.67B | $1.61B | $1.61B | $1.63B | $1.42B | $1.67B | $1.57B | $1.79B | $1.75B | $1.69B | |
| SG&A Expense | $87M | $85M | $101M | $89M | $94M | $77M | $85M | $117M | $87M | $88M | $84M | $102M | $87M | |
| Operating Income | $152M | $133M | $128M | $121M | $138M | $134M | $131M | $65M | $143M | $362M | $157M | $118M | $133M | |
| Interest Expense | · | · | · | · | · | $31M | $34M | · | $27M | $29M | $32M | · | $30M | |
| Other Non-op | $0 | $0 | $-1M | $-5M | $-2M | $-3M | $-2M | $0 | $-2M | $2M | $-2M | $-2M | $-3M | |
| Pretax Income | $119M | $99M | $94M | $86M | $107M | $100M | $95M | $39M | $114M | $335M | $123M | $85M | $100M | |
| Income Tax | $17M | $14M | $16M | $18M | $9M | $19M | $18M | $5M | $21M | $88M | $25M | $10M | $20M | |
| Net Income | $102M | $85M | $78M | $68M | $98M | $81M | $77M | $34M | $93M | $247M | $98M | $74M | $80M | |
| EPS (Basic) | $2.41 | $1.88 | $1.70 | $1.43 | $2.01 | $1.59 | $1.49 | $0.78 | $1.79 | $4.60 | $1.80 | $1.36 | $1.45 | |
| EPS (Diluted) | $2.38 | $1.88 | $1.69 | $1.42 | $2.00 | $1.58 | $1.48 | $0.74 | $1.76 | $4.56 | $1.79 | $1.34 | $1.45 | |
| Shares (Basic) | 42,400,000 | · | 45,900,000 | 47,600,000 | · | 50,900,000 | 51,600,000 | · | 52,800,000 | 53,500,000 | 54,300,000 | · | 55,000,000 | |
| Shares (Diluted) | 42,800,000 | · | 46,100,000 | 47,800,000 | · | 51,200,000 | 52,100,000 | · | 53,300,000 | 53,900,000 | 54,800,000 | · | 55,500,000 | |
| EBITDA | $152M | · | $128M | $121M | · | $134M | $131M | · | $143M | $362M | $157M | · | $133M |
资产负债表
| 指标 | 趋势 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $126M | $182M | $45M | $47M | $56M | $48M | $49M | · | $311M | $352M | $422M | · | $53M | |
| Receivables | $996M | $853M | $1.04B | $1.01B | $1.00B | $946M | $934M | · | $1.01B | $958M | $995M | · | $1.06B | |
| Prepaid Expense | · | $122M | · | · | $78M | · | · | · | · | · | · | · | · | |
| Other Current Assets | · | $22M | · | · | $20M | · | · | · | · | · | · | · | · | |
| Current Assets | $1.28B | $1.18B | $1.26B | $1.15B | $1.15B | $1.10B | $1.09B | · | $1.39B | $1.38B | $1.68B | · | $1.25B | |
| PP&E (Net) | $122M | $110M | $108M | $102M | $104M | $95M | $93M | · | $89M | $90M | $91M | · | $95M | |
| PP&E (Gross) | · | $325M | · | · | $304M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $220M | $215M | $212M | $206M | $200M | $193M | $188M | · | $176M | $193M | $189M | · | $194M | |
| Goodwill | $2.94B | $2.94B | $2.96B | $2.85B | $2.85B | $2.85B | $2.85B | · | $2.85B | $2.85B | $2.85B | · | $2.91B | |
| Intangibles | $697M | $761M | $779M | $750M | $779M | $836M | $865M | · | $923M | $951M | $980M | · | $1.04B | |
| Other Non-current Assets | $172M | $167M | $157M | $199M | $194M | $197M | $202M | · | $271M | $256M | $206M | · | $169M | |
| Total Assets | $5.42B | $5.35B | $5.42B | $5.21B | $5.25B | $5.25B | $5.25B | · | $5.66B | $5.67B | $5.96B | · | $5.63B | |
| Accounts Payable | · | $500M | · | · | $631M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1.06B | $982M | $1.05B | $1.47B | $1.40B | $1.29B | $1.15B | · | $1.23B | $1.21B | $1.55B | · | $1.23B | |
| Capital Leases | $220M | $198M | $159M | $160M | $173M | $158M | $136M | · | $132M | $138M | $150M | · | $155M | |
| Deferred Tax | $147M | $104M | $124M | $22M | $24M | $19M | $29M | · | · | · | · | · | $0 | |
| Other Non-current Liabilities | $106M | $102M | $103M | $174M | $169M | $186M | $179M | · | $278M | $264M | $233M | · | $189M | |
| Long-term Debt | $2.48B | $2.49B | $2.49B | $2.28B | $2.22B | $2.17B | $2.08B | · | $2.26B | $2.28B | $2.38B | · | $2.37B | |
| Total Debt | $2.48B | · | $2.49B | · | · | · | · | · | $2.26B | $2.28B | $2.38B | · | $2.37B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $1.43B | $1.49B | $1.50B | $1.49B | $1.56B | $1.55B | $1.49B | · | $1.41B | $1.34B | $1.11B | · | $981M | |
| AOCI | $7M | $8M | $8M | $11M | $12M | $11M | $19M | · | $20M | $23M | $16M | · | $26M | |
| Stockholders' Equity | $1.44B | $1.50B | $1.51B | $1.50B | $1.58B | $1.62B | $1.76B | · | $1.83B | $1.84B | $1.69B | · | $1.69B | |
| Liabilities + Equity | $5.42B | $5.35B | $5.42B | $5.21B | $5.25B | $5.25B | $5.25B | · | $5.66B | $5.67B | $5.96B | · | $5.63B | |
| Shares Outstanding | 42,000,000 | 44,000,000 | 45,000,000 | 47,000,000 | 48,000,000 | 50,000,000 | 51,000,000 | 52,000,000 | 52,000,000 | 53,000,000 | 54,000,000 | 54,000,000 | 55,000,000 |
现金流
| 指标 | 趋势 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $40M | $38M | $36M | $36M | · | $35M | $36M | $34M | · | $36M | $39M | $37M | |
| Stock-based Comp | · | $13M | $26M | $15M | $15M | · | $13M | $26M | $15M | · | $12M | $13M | $12M | |
| Amort. of Intangibles | $32M | $32M | $29M | $29M | $28M | $58M | $29M | $-1M | $28M | $58M | $29M | $31M | $29M | |
| Restructuring | · | · | · | · | · | · | · | · | $2M | $5M | $1M | · | $5M | |
| Operating Cash Flow | · | $258M | $129M | $100M | $115M | · | $98M | $63M | $101M | · | $82M | $145M | $128M | |
| CapEx | · | $8M | $9M | $8M | $15M | · | $6M | $11M | $4M | · | $6M | $7M | $6M | |
| Investing Cash Flow | · | $-11M | $-215M | $-15M | $-20M | · | $-7M | $-10M | $-10M | · | $336M | $-13M | $-6M | |
| Stock Issued | · | $6M | $4M | $6M | $6M | · | $4M | $4M | $5M | · | $4M | $4M | $4M | |
| Stock Repurchased | · | $98M | $95M | $142M | $133M | · | $103M | $89M | $103M | · | $88M | $59M | $60M | |
| Net Stock Activity | · | · | · | $-136M | · | · | $-99M | · | · | · | $-84M | · | · | |
| Dividends Paid | · | $17M | $17M | $19M | $18M | · | $20M | $19M | $19M | · | $21M | $20M | $21M | |
| Financing Cash Flow | · | $-110M | $83M | $-94M | $-85M | · | $-136M | $-270M | $-132M | · | $-105M | $-76M | $-168M | |
| Free Cash Flow | · | · | · | $92M | · | · | $92M | · | · | · | $76M | · | · | |
| Levered FCF | · | · | · | · | · | · | $64M | · | · | · | $50M | · | · |
盈利能力
| 指标 | 趋势 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.1% | · | 6.9% | 6.5% | · | 7.4% | 7.1% | · | 7.5% | 20.3% | 7.7% | · | 7.0% | |
| Net Margin | 5.4% | · | 4.2% | 3.6% | · | 4.5% | 4.2% | · | 4.9% | 13.9% | 4.8% | · | 4.2% | |
| Pretax Margin | 6.3% | · | 5.0% | 4.6% | · | 5.5% | 5.1% | · | 6.0% | 18.8% | 6.1% | · | 5.2% | |
| EBITDA Margin | 8.1% | · | 6.9% | 6.5% | · | 7.4% | 7.1% | · | 7.5% | 20.3% | 7.7% | · | 7.0% | |
| ROA | 1.9% | · | 1.5% | · | · | · | · | · | 1.7% | 4.4% | 1.7% | · | 1.4% | |
| ROE | 6.9% | · | 5.0% | · | · | · | · | · | 5.3% | 14.2% | 5.9% | · | 4.8% | |
| ROIC | 3.3% | · | 2.7% | · | · | · | · | · | 2.9% | 6.5% | 3.1% | · | 2.6% |
流动性与偿付能力
| 指标 | 趋势 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | · | 1.2 | · | · | · | · | · | 1.1 | 1.1 | 1.1 | · | 1.0 | |
| Quick Ratio | 1.1 | · | 1.0 | · | · | · | · | · | 1.1 | 1.1 | 0.9 | · | 0.9 | |
| Debt / Equity | 1.7 | · | 1.6 | · | · | · | · | · | 1.2 | 1.2 | 1.4 | · | 1.4 | |
| LT Debt / Equity | 1.7 | · | 1.6 | · | · | · | · | · | 1.2 | 1.2 | 1.4 | · | 1.4 | |
| Interest Coverage | · | · | · | · | · | 4.3 | 3.9 | · | 4.6 | 11.0 | 4.8 | · | 4.4 |
效率
| 指标 | 趋势 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.3 | · | · | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 1.9 | · | 1.8 | · | · | · | · | · | 1.8 | 1.8 | 1.9 | · | 1.8 |
每股
| 指标 | 趋势 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $34.19 | · | $33.60 | · | · | · | · | · | $35.15 | $34.77 | $31.33 | · | $30.65 | |
| Revenue / Share | $43.93 | · | $40.48 | $39.27 | · | $35.51 | $35.45 | · | $35.55 | $33.10 | $37.01 | · | $34.40 | |
| Cash Flow / Share | · | · | · | $2.09 | · | · | $1.88 | · | · | · | $1.50 | · | · | |
| Cash / Share | $3.00 | · | $1.00 | · | · | · | · | · | $5.98 | $6.64 | $7.81 | · | $0.96 | |
| Dividend / Share | $0.37 | $-0.74 | $0.37 | $0.37 | · | $0.37 | $0.37 | · | $0.37 | $0.37 | $0.37 | · | $0.37 | |
| Dividend Paid / Share | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | |
| EPS (TTM) | $8.56 | · | $7.82 | $7.13 | · | $5.56 | · | · | · | · | · | · | $4.80 |
估值 (TTM)
| 指标 | 趋势 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.40B | · | $7.35B | $7.51B | · | $7.16B | · | · | · | · | · | · | $7.52B | |
| Net Income TTM | $380M | · | $371M | $353M | · | $285M | · | · | · | · | · | · | $269M | |
| Market Cap | $4.92B | · | $4.22B | · | · | · | · | · | $5.77B | $6.45B | $5.46B | · | $5.89B | |
| Enterprise Value | $7.28B | · | $6.66B | · | · | · | · | · | $7.72B | $8.38B | $7.41B | · | $8.21B | |
| P/E | 13.7 | · | 12.0 | 16.5 | · | 22.1 | · | · | · | · | · | · | 22.3 | |
| P/S | 0.7 | · | 0.6 | · | · | · | · | · | · | · | · | · | 0.8 | |
| P/B | 3.4 | · | 2.8 | · | · | · | · | · | 3.2 | 3.5 | 3.2 | · | 3.5 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | 66.6 | · | · | |
| EV / Revenue | 1.0 | · | 0.9 | · | · | · | · | · | · | · | · | · | 1.1 | |
| Dividend Yield | · | · | · | · | · | · | · | · | 1.4% | · | · | · | 1.4% | |
| Earnings Yield | 7.3% | · | 8.3% | 6.0% | · | 4.5% | · | · | · | · | · | · | 4.5% | |
| Payout Ratio | · | · | · | 27.9% | · | · | 26.0% | · | · | · | 21.4% | · | · | |
| Annual Payout | · | · | · | · | · | · | · | · | $81M | · | · | · | $84M |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 |
|---|---|---|---|---|---|
| 收入 | $7.26B | $7.48B | $7.44B | $7.70B | $7.39B |
| 营业利润率 % | 7.2% | 7.5% | 10.0% | 6.5% | 6.2% |
| 净收入 | $358M | $362M | $477M | $300M | $277M |
| 稀释后每股收益 (EPS) | $7.70 | $7.17 | $8.88 | $5.38 | $4.77 |
| 指标 | 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 1.7 | 1.4 | 1.2 | 1.4 | 1.6 |
| 流动比率 | 1.2 | 0.8 | 1.0 | 1.1 | 0.9 |
| 速动比率 | 1.1 | 0.8 | 0.9 | 0.9 | 0.8 |
| 指标 | 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 |
|---|---|---|---|---|---|
| 自由现金流 | $577M | $458M | $369M | $507M | $482M |
机构持有人 (13F) 466 家申报者 · $4.2B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
466
持有价值
$4.2B
新仓位
64
已退出持仓
44
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 (-17 与上一季度对比) | 44 (+3 与上一季度对比) | 141 (-10 与上一季度对比) | 152 (+31 与上一季度对比) | +1.5M |
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. | $488621224 | 4425516 | 11.56% | 股份 |
| VANGUARD GROUP INC | $458501972 | 4554957 | 10.84% | 股份 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $326360763 | 2955899 | 7.72% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $251601646 | 2278794 | 5.95% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $214850242 | 1945931 | 5.08% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $201444109 | 1824510 | 4.76% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $187824094 | 1701057 | 4.44% | 股份 |
| FIRST TRUST ADVISORS LP | $184669430 | 1672582 | 4.37% | 股份 |
| Invesco Ltd. | $180409056 | 1633992 | 4.27% | 股份 |
| STATE STREET CORP | $160105210 | 1450097 | 3.79% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $135913423 | 1230785 | 3.21% | 股份 |
| Boston Partners | $76389595 | 691611 | 1.81% | 股份 |
| MORGAN STANLEY | $68941440 | 624411 | 1.63% | 股份 |
| VAN ECK ASSOCIATES CORP | $67656598 | 612776 | 1.60% | 股份 |
| Allianz Asset Management GmbH | $56607428 | 512702 | 1.34% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $55817886 | 505551 | 1.32% | 股份 |
| River Road Asset Management, LLC | $49789169 | 450948 | 1.18% | 股份 |
| Bank of New York Mellon Corp | $44044292 | 398916 | 1.04% | 股份 |
| BANK OF AMERICA CORP /DE/ | $42297177 | 383092 | 1.00% | 股份 |
| NORGES BANK | $39317443 | 356104 | 0.93% | 股份 |
| NORTHERN TRUST CORP | $39271732 | 355690 | 0.93% | 股份 |
| UBS Group AG | $35774828 | 324018 | 0.85% | 股份 |
| JANE STREET GROUP, LLC | $32881312 | 297811 | 0.78% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $30151977 | 273091 | 0.71% | 股份 |
| GOLDMAN SACHS GROUP INC | $29296416 | 265342 | 0.69% | 股份 |
| Allspring Global Investments Holdings, LLC | $27759704 | 263200 | 0.66% | 股份 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $24753413 | 224194 | 0.59% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $24582135 | 222644 | 0.58% | 股份 |
| Quantinno Capital Management LP | $23003707 | 208348 | 0.54% | 股份 |
| D. E. Shaw & Co., Inc. | $22785974 | 206376 | 0.54% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $21354662 | 193412 | 0.51% | 股份 |
| Gotham Asset Management, LLC | $19565756 | 177210 | 0.46% | 股份 |
| MAC Alpha Capital Management, LP | $19311427 | 174892 | 0.46% | 股份 |
| Bragg Financial Advisors, Inc | $18546893 | 167982 | 0.44% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $14165824 | 128302 | 0.34% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $14060714 | 127350 | 0.33% | 股份 |
| JPMORGAN CHASE & CO | $14059453 | 122466 | 0.33% | 股份 |
| RHUMBLINE ADVISERS | $13123952 | 118866 | 0.31% | 股份 |
| SEIZERT CAPITAL PARTNERS, LLC | $12587071 | 114003 | 0.30% | 股份 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12575478 | 113898 | 0.30% | 股份 |
| BARCLAYS PLC | $11982356 | 108526 | 0.28% | 股份 |
| Bridgewater Associates, LP | $11369249 | 102973 | 0.27% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $10808035 | 97890 | 0.26% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $10290657 | 108414 | 0.24% | 股份 |
| DEUTSCHE BANK AG\ | $10139944 | 91839 | 0.24% | 股份 |
| Nuveen, LLC | $9665622 | 87543 | 0.23% | 股份 |
| Cambria Investment Management, L.P. | $9661317 | 87504 | 0.23% | 股份 |
| Swiss National Bank | $9618367 | 87115 | 0.23% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $9576963 | 86740 | 0.23% | 股份 |
| California Public Employees Retirement System | $9530150 | 86316 | 0.23% | 股份 |
激进投资者及 5%+ 股东 1 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 |
|---|---|---|---|---|---|
| Science Applications International Corporation | 2018年9月17日 | · | 初始申报 | 并购/出售 | 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 52 位内幕人士 · 21 位高管 · 24 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 |
|---|---|---|---|---|---|---|
| James Reagan | CEO | 2026年6月3日 F | 46950 | 1 | 0 | $100160 |
| Toni Townes-Whitley | Chief Executive Officer | 2025年6月12日 F | 64854 | 0 | 0 | $0 |
| Nazzic S Keene | Chief Executive Officer | 2023年4月12日 M | 65680 | 0 | 0 | $0 |
| Prabu Natarajan | EVP, Chief Financial Officer | 2026年4月7日 F | 70566 | 1 | 0 | $200980 |
| Maria M. Bishop | Interim CFO | 2016年10月28日 A | 9994 | 0 | 0 | $0 |
| John Robert Hartley | Chief Financial Officer | 2016年6月15日 S | 46595 | 0 | 0 | $0 |
| Robert S. Genter | Sector President | 2023年12月20日 S | 48204 | 0 | 0 | $0 |
| Michael W. Larouche | Sector President | 2023年12月11日 F | 48814 | 0 | 0 | $0 |
| Deborah L James | Sector President | 2013年9月27日 A | 66841 | 0 | 0 | $0 |
| Vincent P. Difronzo | EVP,-Air Force & Space, Intel | 2026年9月4日 A | 6477 | 1 | 0 | $15434 |
| Kathleen T. Mccarthy | EVP, CHRO | 2026年6月6日 F | 12014 | 0 | 0 | $0 |
| Srinivas Attili | EVP, Civilian | 2026年4月9日 P | 17656 | 3 | 0 | $29357 |
| Barbara Supplee | EVP, Navy, Army | 2026年4月7日 F | 11060 | 0 | 0 | $0 |
| Hilary Hageman | EVP General Counsel, Secretary | 2026年4月7日 F | 26618 | 1 | 0 | $10021 |
| James Joshua Jackson | EVP, Army | 2025年10月24日 A | 6412 | 0 | 0 | $0 |
| David C. Ray | EVP, Space & Intelligence | 2025年4月7日 F | 19038 | 0 | 0 | $0 |
| Michelle A. O'Hara | EVP, CHRO | 2024年10月25日 A | 2410 | 0 | 0 | $0 |
| Kimberly S. Admire | Chief Human Resources Officer | 2016年9月12日 F | 7514 | 0 | 0 | $0 |
| Mark D Schultz | Exec VP and General Counsel | 2015年4月10日 A | 3484 | 0 | 0 | $0 |
| Brian F Keenan | Exec VP for Human Resources | 2014年7月30日 A | 2062 | 0 | 0 | $0 |
| Thomas G Baybrook | Chief of Admin and Operations | 2013年12月2日 A | 39429 | 0 | 0 | $0 |
| David C. Cush | 董事 | 2026年9月22日 P | 1000 | 1 | 0 | $132500 |
| David C Benson | 董事 | 2026年9月4日 A | 1220 | 0 | 0 | $0 |
| Michael Scott Rogers | 董事 | 2026年6月3日 A | 2174 | 0 | 0 | $0 |
| John K Tien Jr | 董事 | 2026年6月3日 A | 4449 | 0 | 0 | $0 |
| Paul Eremenko | 董事 | 2026年6月3日 A | 2174 | 0 | 0 | $0 |
| Milford W Mcguirt | 董事 | 2026年6月3日 A | 10371 | 0 | 0 | $0 |
| David Urban | 董事 | 2026年6月3日 A | 3139 | 0 | 0 | $0 |
| Katharina G. Mcfarland | 董事 | 2026年6月3日 A | 10624 | 0 | 0 | $0 |
| Carolyn B Handlon | 董事 | 2026年6月3日 A | 7562 | 0 | 0 | $0 |
| Steven R Shane | 董事 | 2026年6月3日 A | 39971 | 0 | 0 | $0 |
| Donna S Morea | 董事 | 2026年6月3日 A | 37040 | 0 | 0 | $0 |
| Garth Graham | 董事 | 2025年6月4日 A | 8803 | 0 | 0 | $0 |
| Timothy J Mayopoulos | 董事 | 2025年6月4日 A | 9571 | 0 | 0 | $0 |
| Yvette Kanouff | 董事 | 2025年6月4日 A | 12813 | 0 | 0 | $0 |
| Dana S Deasy | 董事 | 2024年6月5日 A | 2411 | 0 | 0 | $0 |
| Robert A Bedingfield | 董事 | 2023年4月28日 A | 2944 | 0 | 0 | $0 |
| Carol Goode | 董事 | 2022年6月8日 A | 6140 | 0 | 0 | $0 |
| John J Hamre | 董事 | 2022年6月8日 A | 19562 | 0 | 0 | $0 |
| Deborah B. Dunie | 董事 | 2018年6月20日 S | 6920 | 0 | 0 | $0 |
| Jere A Drummond | 董事 | 2015年6月15日 A | 979 | 0 | 0 | $0 |
| France A Cordova | 董事 | 2014年1月30日 A | 20681 | 0 | 0 | $0 |
| Steven G Mahon | · | 2022年4月6日 F | 31854 | 0 | 0 | $0 |
| James J. Scanlon III | · | 2020年10月30日 A | 5671 | 0 | 0 | $0 |
| Charles Alexander Mathis | · | 2020年7月10日 P | 24196 | 0 | 0 | $0 |
| David M Kerko | · | 2020年6月3日 A | 3666 | 0 | 0 | $0 |
| Karen A. Wheeler | · | 2019年7月26日 A | 1337 | 0 | 0 | $0 |
| Anthony J Moraco | · | 2019年7月26日 A | 1337 | 0 | 0 | $0 |
| Edward J Sanderson JR | · | 2019年4月26日 A | 7646 | 0 | 0 | $0 |
| Mark J Johnson | · | 2018年6月6日 A | 1798 | 0 | 0 | $0 |
| Douglas Martin Wagoner | · | 2017年6月15日 F | 43931 | 0 | 0 | $0 |
| Thomas F Frist III | · | 2017年4月28日 A | 4717 | 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 |
|---|---|---|---|---|
| IHAK · iShares Trust | 4.18% | 340745 SH | 2026年9月11日 | 每日 |
| PRN · Invesco Exchange-Traded Fund Trust | 2.09% | 59719 SH | 2026年10月2日 | 每日 |
| FXL · First Trust Exchange-Traded Alpha... | 1.05% | 231077 NS | 2026年7月31日 | N-PORT |
| SYLD · Cambria ETF Trust | 1.04% | 88240 NS | 2026年7月31日 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0.88% | 22672 SH | 2026年10月2日 | 每日 |
| CALF · Pacer Funds Trust | 0.60% | 188335 NS | 2026年7月31日 | N-PORT |
| RCGE · EA Series Trust | 0.53% | 4564 NS | 2026年7月31日 | N-PORT |
| FNK · First Trust Exchange-Traded Alpha... | 0.45% | 8804 NS | 2026年7月31日 | N-PORT |
| SOVF · Elevation Series Trust | 0.45% | 3337 NS | 2026年7月31日 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Inde... | 0.38% | 2981000 | 2026年10月2日 | 每日 |
| PPA · Invesco Exchange-Traded Fund Trust | 0.35% | 204015 SH | 2026年10月2日 | 每日 |
| FNX · First Trust Exchange-Traded Alpha... | 0.32% | 37316 NS | 2026年7月31日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trus... | 0.30% | 30694 SH | 2026年10月2日 | 每日 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.27% | 37015 SH | 2026年8月19日 | 每日 |
| BKSE · BNY Mellon ETF Trust | 0.22% | 1647 NS | 2026年7月31日 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.21% | 11661 NS | 2026年7月31日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund ... | 0.21% | 14924 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.20% | 11690 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.20% | 241332 NS | 2026年7月31日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund ... | 0.19% | 7696 NS | 2026年7月31日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trus... | 0.18% | 5831 SH | 2026年10月2日 | 每日 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.17% | 22896 SH | 2026年10月2日 | 每日 |
| PTMC · Pacer Funds Trust | 0.14% | 4729 NS | 2026年7月31日 | N-PORT |
| FAB · First Trust Exchange-Traded Alpha... | 0.14% | 1947 NS | 2026年7月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.13% | 27828 NS | 2026年7月31日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.13% | 69555 SH | 2026年8月19日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.12% | 151031 NS | 2026年7月31日 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0.11% | 5056 NS | 2026年7月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.11% | 633 NS | 2026年7月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.10% | 627964 SH | 2026年8月19日 | 每日 |
| VFVA · VANGUARD WELLINGTON FUND | 0.09% | 6708 SH | 2026年8月19日 | 每日 |
| TECB · iShares Trust | 0.09% | 3309 SH | 2026年9月11日 | 每日 |
| MADE · iShares Trust | 0.08% | 369 SH | 2026年9月11日 | 每日 |
| SMMD · iShares Trust | 0.08% | 22728 SH | 2026年9月11日 | 每日 |
| FIDU · FIDELITY COVINGTON TRUST | 0.07% | 14238 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.06% | 14017 SH | 2026年9月11日 | 每日 |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.06% | 3927 SH | 2026年10月2日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.06% | 989308 SH | 2026年8月19日 | 每日 |
| VIS · VANGUARD WORLD FUND | 0.06% | 52772 SH | 2026年8月19日 | 每日 |
| REVS · Columbia ETF Trust I | 0.06% | 1583 NS | 2026年7月31日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund ... | 0.06% | 2169 NS | 2026年7月31日 | N-PORT |
| IWS · iShares Trust | 0.05% | 63653 SH | 2026年9月11日 | 每日 |
| TILT · FlexShares Trust | 0.05% | 9718 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.05% | 2680 SH | 2026年9月11日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.05% | 2393 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 493945 SH | 2026年8月19日 | 每日 |
| IWR · iShares Trust | 0.04% | 176288 SH | 2026年9月11日 | 每日 |
| IUS · Invesco Exchange-Traded Self-Inde... | 0.04% | 3002 SH | 2026年10月2日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.04% | 7455 NS | 2026年7月31日 | N-PORT |
| RECS · Columbia ETF Trust I | 0.04% | 18817 NS | 2026年7月31日 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.03% | 25221 SH | 2026年10月2日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.03% | 38187 NS | 2026年7月31日 | N-PORT |
| IYW · iShares Trust | 0.03% | 53058 SH | 2026年9月11日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.02% | 95373 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 6055 NS | 2026年7月31日 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.02% | 169687 SH | 2026年8月19日 | 每日 |
| IUSV · iShares Trust | 0.02% | 37650 SH | 2026年9月11日 | 每日 |
| IWD · iShares Trust | 0.01% | 95125 SH | 2026年9月11日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.01% | 11105 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1369432 SH | 2026年8月19日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 7026 SH | 2026年8月19日 | 每日 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 25885 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 3625 SH | 2026年8月19日 | 每日 |
| IYY · iShares Trust | 0.01% | 1896 SH | 2026年9月11日 | 每日 |
| IWB · iShares Trust | 0.01% | 29114 SH | 2026年9月11日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.01% | 13790 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.01% | 11785 SH | 2026年9月11日 | 每日 |
| ITOT · iShares Trust | 0.01% | 54693 SH | 2026年9月11日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 36092 SH | 2026年8月19日 | 每日 |
| IJH · iShares Trust | · | 1512008 SH | 2026年9月11日 | 每日 |
| IJJ · iShares Trust | · | 219778 SH | 2026年8月21日 | 每日 |
| ISCB · iShares Trust | · | 1927 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 9641 SH | 2026年9月11日 | 每日 |
| SMMV · iShares Trust | · | 4233 SH | 2026年8月19日 | 每日 |
SAIC 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 · 17 位分析师
买入
中位数目标
$133.50
+6.6%
4 23.5%
强烈买入
3 17.6%
买入
9 52.9%
持有
1 5.9%
卖出
0 0.0%
强烈卖出
12个月价格目标
10 位分析师 · 2026-09-30平均目标 $133.70 +6.7%
现在
当前价格 $125.26
最低$103.00
平均值$133.70
最高$154.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| SAIC | $4.48B | 13.2 | -2.9% | 4.9% | 23.3% | · |
| ULS | $15.85B | 49.3 | 6.4% | 10.7% | 30.0% | · |
| TRU | $16.50B | 37.0 | 9.4% | 10.0% | 10.5% | · |
| BAH | $9.39B | 11.3 | -6.4% | 7.6% | 81.0% | · |
| ANDG | · | · | 14.6% | -0.28% | 3.5% | · |
| PL | · | -31.2 | 25.9% | · | · | · |
| MBGL | · | · | · | · | · | · |
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | · |
| PSN | $3.47B | 28.1 | -5.7% | 3.8% | 9.5% | · |
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | · |
| KBR | $5.12B | 12.6 | 0.99% | 5.3% | 28.1% | 14.8% |
最新新闻 提及该公司的近期头条新闻
交易信号 近期买入/卖出信号，包含入场价和风险/回报比
目前没有公开信号 — 没有卡片被填写，这是诚实的。
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选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。
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来源：SEC 10-Q 于 八月 31, 2026 申报