SAIC Science Applications International Corporation - Common Stock

NASDAQ · Professional Services · 在 SEC EDGAR 上查看 ↗
$127.50
价格 · 八月 19, 2026
截至...的财报数据 六月 1, 2026

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.

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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 ↗

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SAIC 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$127.50
市值
$5.61B
P/E (TTM)
16.6
每股收益 (TTM)
$7.70
营收 (TTM)
$7.26B
股息收益率
1.2%
ROE
23.3%
负债/权益
1.7
52周区间
$81 – $128

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

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 $7.26B
10-point trend, +63.5%
2017-02-03 2026-01-30
EPS $7.70
10-point trend, +146.8%
2017-02-03 2026-01-30
自由现金流 $577M
10-point trend, +123.6%
2017-02-03 2026-01-30
利润率 4.9%

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
同行中位数
P/E (TTM)
5-point trend, -22.5%
16.6
19.6
P/S (TTM) (市销率 (TTM))
5-point trend, +0.1%
0.8
1.0
P/B (市净率)
5-point trend, +6.1%
3.7
3.1
EV / EBITDA (企业价值 / EBITDA)
5-point trend, -11.8%
14.4
Price / FCF (股价/自由现金流)
5-point trend, -17.9%
9.7

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
同行中位数
Operating Margin (营业利润率)
5-point trend, +14.7%
7.2%
Net Profit Margin (净利润率)
5-point trend, +31.5%
4.9%
4.3%
ROA
5-point trend, +39.8%
6.8%
6.0%
ROE
5-point trend, +32.7%
23.3%
13.2%
ROIC
5-point trend, +39.0%
12.1%

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
同行中位数
Debt / Equity (负债/股东权益比率)
5-point trend, +6.6%
1.7
Current Ratio (流动比率)
5-point trend, +28.5%
1.2
1.7
Quick Ratio (速动比率)
5-point trend, +27.1%
1.1

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
同行中位数
Revenue YoY (营收同比增长)
5-point trend, -1.8%
-2.9%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, -1.8%
-1.9%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, -1.8%
0.58%
EPS YoY
5-point trend, +61.4%
7.4%
Net Income YoY (净利润同比增长)
5-point trend, +29.2%
-1.1%

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
SAIC
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, +61.4%
$7.70

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
同行中位数
Payout Ratio (派息率)
5-point trend, -37.0%
19.6%

股息 收益率、派息率、股息历史、5年CAGR

股息收益率
1.2%
派息率
19.6%
5年股息复合年增长率 (CAGR)
除息日金额
2026年7月10日$0.3700
2026年4月10日$0.3700
2026年1月14日$0.3700
2025年10月10日$0.3700
2025年7月11日$0.3700
2025年4月11日$0.3700
2025年1月10日$0.3700
2024年10月11日$0.3700
2024年7月12日$0.3700
2024年4月11日$0.3700
2024年1月11日$0.3700
2023年10月12日$0.3700
2023年7月13日$0.3700
2023年4月13日$0.3700
2023年1月12日$0.3700
2022年10月13日$0.3700
2022年7月14日$0.3700
2022年4月13日$0.3700
2022年1月13日$0.3700
2021年10月14日$0.3700

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

持有 17 位分析师
  • 强烈买入 2 11.8%
  • 买入 0 0.0%
  • 持有 10 58.8%
  • 卖出 3 17.6%
  • 强烈卖出 2 11.8%

12个月价格目标

10 位分析师 · 2026-08-19
中位数目标 $125.00 -2.0%
平均目标 $120.00 -5.9%

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
0.61%
下次报告
八月 31, 2026
期间 EPS Actual EPS 预期 惊喜
2027年3月31日 $3.23 $2.32
2026年6月30日 $3.23 $2.32 0.91%
2026年3月31日 $2.62 $1.97 0.65%
2025年12月31日 $2.58 $2.19 0.39%
2025年9月30日 $3.63 $2.28 1.3%
2025年6月30日 $1.92 $2.17 -0.25%

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
SAIC $4.48B 13.2 -2.9% 4.9% 23.3%
J $17.61B 62.1 4.6% 2.4% 7.1% 24.8%
CACI $10.24B 19.2 10.9% 5.6% 12.5%
BAH $9.39B 11.3 -6.4% 7.6% 81.0%
PL -31.2 25.9%
MBGL
AMTM $6.32B 96.1 71.6% 0.46% 1.5%
ANDG 14.6% -0.28% 3.5%
PSN $3.47B 28.1 -5.7% 3.8% 9.5%
KBR $5.12B 12.6 0.99% 5.3% 28.1% 14.8%
AMTM $6.32B 96.1 71.6% 0.46% 1.5%

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 15
SAIC 的年度损益表数据
指标 趋势 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +86.9% $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 12-point trend, +80.0% $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 12-point trend, +160.0% $13M $12M $4M $1M $4M $6M $7M $5M $4M $4M $4M $5M
SG&A Expense 12-point trend, +268.4% $350M $339M $373M $374M $344M $352M $288M $158M $155M $166M $184M $95M
Operating Income 12-point trend, +117.1% $521M $563M $741M $501M $462M $390M $370M $220M $256M $263M $227M $240M
Interest Expense 9-point trend, +605.9% · · · $120M $105M $122M $90M $53M $44M $52M $44M $17M
Other Non-op 12-point trend, -6000000.00 $-6M $-9M $-1M $-8M $1M $3M $6M $3M $2M $1M $0 $0
Pretax Income 12-point trend, +73.5% $387M $428M $620M $375M $358M $271M $286M $170M $214M $212M $183M $223M
Income Tax 12-point trend, -64.6% $29M $66M $143M $72M $79M $60M $57M $33M $35M $69M $66M $82M
Net Income 12-point trend, +153.9% $358M $362M $477M $300M $277M $209M $226M $137M $179M $143M $117M $141M
EPS (Basic) 12-point trend, +156.8% $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) 12-point trend, +164.6% $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) 12-point trend, -1.3% 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) 12-point trend, -4.1% 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 12-point trend, +112.7% $551M $588M $767M $533M $499M $422M $406M $243M $279M $295M $253M $259M
资产负债表 26
SAIC 的年度资产负债表数据
指标 趋势 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, -39.5% $182M $56M $94M $109M $106M $171M $188M $237M $144M $210M $195M $301M
Receivables 12-point trend, +56.8% $853M $1.00B $914M $936M $1.01B $962M $1.10B $1.05B $674M $539M $635M $544M
Inventory 10-point trend, -95.5% · · $3M $71M $64M $78M $84M $74M $68M $71M $68M $67M
Prepaid Expense 12-point trend, +510.0% $122M $78M $93M $58M $57M $56M $40M $47M $35M $27M $21M $20M
Other Current Assets 12-point trend, +120.0% $22M $20M $30M $23M $21M $22M $19M $25M $29M $54M $33M $10M
Current Assets 12-point trend, +25.2% $1.18B $1.15B $1.13B $1.20B $1.26B $1.29B $1.43B $1.43B $950M $901M $952M $942M
PP&E (Net) 12-point trend, +86.4% $110M $104M $91M $92M $100M $108M $91M $103M $61M $60M $71M $59M
PP&E (Gross) 12-point trend, +97.0% $325M $304M $275M $286M $282M $266M $272M $262M $204M $186M $183M $165M
Accum. Depreciation 12-point trend, +102.8% $215M $200M $184M $194M $182M $158M $181M $159M $143M $126M $112M $106M
Goodwill 12-point trend, +676.8% $2.94B $2.85B $2.85B $2.91B $2.91B $2.79B $2.14B $2.12B $863M $863M $860M $379M
Intangibles 12-point trend, +37950.0% $761M $779M $894M $1.01B $1.13B $1.14B $711M $803M $179M $200M $224M $2M
Other Non-current Assets 12-point trend, +2285.7% $167M $194M $195M $162M $129M $165M $150M $104M $20M $18M $15M $7M
Total Assets 12-point trend, +285.5% $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 12-point trend, +58.7% $500M $631M $567M $624M $612M $517M $527M $455M $397M $329M $351M $315M
Current Liabilities 12-point trend, +77.9% $982M $1.40B $1.16B $1.13B $1.35B $1.27B $1.13B $897M $695M $623M $688M $552M
Capital Leases 8-point trend, +198000000.00 $198M $173M $147M $152M $192M $205M $172M $0 · · · ·
Deferred Tax 11-point trend, +447.4% $104M $24M $28M $0 $43M $2M · $0 $23M $10M $8M $19M
Other Non-current Liabilities 12-point trend, +436.8% $102M $169M $174M $218M $160M $242M $133M $102M $45M $38M $33M $19M
Long-term Debt 12-point trend, +411.7% $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 12-point trend, +408.6% $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 Flat — no change across 12 periods $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Retained Earnings 12-point trend, +1186.2% $1.49B $1.56B $1.43B $1.03B $818M $627M $506M $367M $323M $260M $174M $116M
AOCI 12-point trend, +260.0% $8M $12M $16M $22M $-37M $-89M $-72M $-14M $4M $-2M $-9M $-5M
Stockholders' Equity 12-point trend, +334.8% $1.50B $1.58B $1.78B $1.69B $1.62B $1.54B $1.42B $1.49B $327M $349M $380M $345M
Liabilities + Equity 12-point trend, +285.5% $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 12-point trend, -4.3% 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 16
SAIC 的年度现金流数据
指标 趋势 202620252024202320222021202020192018201720162015
D&A 12-point trend, +57.9% $30M $25M $26M $32M $37M $32M $36M $23M $23M $23M $26M $19M
Stock-based Comp 12-point trend, +82.9% $64M $53M $68M $48M $46M $42M $37M $45M $27M $31M $33M $35M
Amort. of Intangibles 12-point trend, +5850.0% $119M $115M $115M $125M $128M $147M $95M $24M $21M $26M $33M $2M
Other Non-cash 12-point trend, +91.5% $157M $54M $-175M $152M $158M $472M $159M $-21M $-12M $70M $50M $82M
Operating Cash Flow 12-point trend, +119.9% $609M $494M $396M $532M $518M $755M $458M $184M $217M $273M $226M $277M
CapEx 12-point trend, +45.5% $32M $36M $27M $25M $36M $46M $21M $28M $22M $15M $20M $22M
Investing Cash Flow 11-point trend, +68.4% $-248M $-35M $314M $-36M $-292M $-1.23B $-47M $-1.03B $-22M $-17M $-784M ·
Stock Issued 12-point trend, +633.3% $22M $20M $17M $16M $16M $13M $10M $7M $6M $5M $4M $3M
Stock Repurchased 12-point trend, +198.7% $445M $558M $382M $267M $226M $34M $197M $69M $186M $180M $69M $149M
Net Stock Activity 12-point trend, -189.7% $-423M $-538M $-365M $-251M $-210M $-21M $-187M $-62M $-180M $-175M $-65M $-146M
Dividends Paid 12-point trend, +34.6% $70M $75M $79M $83M $86M $87M $87M $53M $54M $54M $55M $52M
Financing Cash Flow 11-point trend, -150.4% $-235M $-498M $-725M $-493M $-301M $464M $-455M $938M $-261M $-247M $466M ·
Net Change in Cash 12-point trend, +168.1% $126M $-39M $-15M $3M $-75M $-12M $-44M $94M $-66M $9M $-92M $47M
Taxes Paid 3-point trend, -86.7% $22M $66M $165M · · · · · · · · ·
Free Cash Flow 12-point trend, +126.3% $577M $458M $369M $507M $482M $709M $437M $156M $195M $258M $206M $255M
Levered FCF 9-point trend, +67.9% · · · $410M $400M $614M $365M $113M $158M $223M $178M $244M
盈利能力 7
SAIC 的年度盈利能力数据
指标 趋势 202620252024202320222021202020192018201720162015
Operating Margin 12-point trend, +16.0% 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 12-point trend, +35.8% 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 12-point trend, -7.1% 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 12-point trend, +13.8% 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 12-point trend, -31.9% 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 12-point trend, -40.4% 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-point trend, -33.6% 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 5
SAIC 的年度流动性与偿付能力数据
指标 趋势 202620252024202320222021202020192018201720162015
Current Ratio 12-point trend, -26.5% 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 12-point trend, -28.0% 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 12-point trend, +17.0% 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 12-point trend, +24.2% 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 9-point trend, -70.4% · · · 4.2 4.4 3.2 4.1 4.2 5.8 5.2 5.2 14.1
效率 3
SAIC 的年度效率数据
指标 趋势 202620252024202320222021202020192018201720162015
Asset Turnover 12-point trend, -49.8% 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 10-point trend, +215.2% · · 177.6 101.0 92.0 77.3 71.8 59.9 58.2 57.6 57.8 56.3
Receivables Turnover 12-point trend, +17.5% 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 7
SAIC 的年度每股数据
指标 趋势 202620252024202320222021202020192018201720162015
Book Value / Share 12-point trend, +354.5% $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 12-point trend, +95.0% $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 12-point trend, +129.3% $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 12-point trend, -36.8% $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 12-point trend, -67.0% $0 $0 $0 $0 $0 $0 $0 $0 $1 $1 $1 $1
Dividend Paid / Share 12-point trend, +32.1% $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1
EPS (TTM) 12-point trend, +164.6% $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 10
SAIC 的年度增长率数据
指标 趋势 202620252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -160.5% -2.9% 0.47% -3.4% 4.2% 4.8% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -208.3% -1.9% 0.38% 1.8% · · · · · · · · ·
Revenue CAGR 5Y 0.58% · · · · · · · · · · ·
EPS YoY 5-point trend, -78.3% 7.4% -19.3% 65.1% 12.8% 34.0% · · · · · · ·
EPS CAGR 3Y 3-point trend, -64.4% 12.7% 14.5% 35.6% · · · · · · · · ·
EPS CAGR 5Y 16.7% · · · · · · · · · · ·
Net Income YoY 5-point trend, -103.4% -1.1% -24.1% 59.0% 8.3% 32.5% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -80.8% 6.1% 9.3% 31.7% · · · · · · · · ·
Net Income CAGR 5Y 11.4% · · · · · · · · · · ·
Dividend CAGR 5Y -4.3% · · · · · · · · · · ·
估值 (TTM) 16
SAIC 的年度估值 (TTM)数据
指标 趋势 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, +86.9% $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 12-point trend, +153.9% $358M $362M $477M $300M $277M $209M $226M $137M $179M $143M $117M $141M
Market Cap 12-point trend, +99.5% $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 12-point trend, +178.9% $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 12-point trend, -21.2% 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 12-point trend, +6.8% 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 12-point trend, -54.1% 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 12-point trend, -9.2% 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 12-point trend, -11.8% 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-point trend, +31.1% 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 12-point trend, +23.3% 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 12-point trend, +49.2% 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 12-point trend, -32.8% 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 12-point trend, +26.8% 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 12-point trend, -47.0% 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 12-point trend, +34.6% $70M $75M $79M $83M $86M $87M $87M $53M $54M $54M $55M $52M

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
2026-01-302025-01-312024-02-022023-02-032022-01-28
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
资产负债表
2026-01-302025-01-312024-02-022023-02-032022-01-28
负债/股东权益比率 1.71.41.21.41.6
流动比率 1.20.81.01.10.9
速动比率 1.10.80.90.90.8
现金流
2026-01-302025-01-312024-02-022023-02-032022-01-28
自由现金流 $577M$458M$369M$507M$482M

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机构持有人 (13F) 467 家申报者 · $2.5B 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
70 (-6 与上一季度对比) 44 (+3 与上一季度对比) 134 (-12 与上一季度对比) 146 (+27 与上一季度对比) +5.6M

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
FULLER & THALER ASSET MANAGEMENT, INC. $326360763 2955899 12.84% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $251601646 2278794 9.90% 股份
VANGUARD CAPITAL MANAGEMENT LLC $214850242 1945931 8.45% 股份
FIRST TRUST ADVISORS LP $184669430 1672582 7.27% 股份
DIMENSIONAL FUND ADVISORS LP $174240892 1578126 6.86% 股份
STATE STREET CORP $160105210 1450097 6.30% 股份
GEODE CAPITAL MANAGEMENT, LLC $117099891 1060388 4.61% 股份
VAN ECK ASSOCIATES CORP $66032136 598063 2.60% 股份
Allianz Asset Management GmbH $56607428 512702 2.23% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $55817886 505551 2.20% 股份
River Road Asset Management, LLC $49789169 450948 1.96% 股份
Boston Partners $42831240 387929 1.69% 股份
NORGES BANK $39317443 356104 1.55% 股份
VANGUARD FIDUCIARY TRUST CO $30151977 273091 1.19% 股份
VANGUARD GROUP INC $28209663 280247 1.11% 股份
AMERICAN CENTURY COMPANIES INC $24582135 222644 0.97% 股份
SYSTEMATIC FINANCIAL MANAGEMENT LP $23839065 215914 0.94% 股份
Quantinno Capital Management LP $23003707 208348 0.91% 股份
Allspring Global Investments Holdings, LLC $22242990 210894 0.88% 股份
BlackRock, Inc. $21308026 192990 0.84% 股份
RAYMOND JAMES FINANCIAL INC $20563565 186247 0.81% 股份
D. E. Shaw & Co., Inc. $20094178 181996 0.79% 股份
Gotham Asset Management, LLC $19565756 177210 0.77% 股份
MAC Alpha Capital Management, LP $19311427 174892 0.76% 股份
Bragg Financial Advisors, Inc $18546893 167982 0.73% 股份
GOLDMAN SACHS GROUP INC $18407776 166722 0.72% 股份
JANE STREET GROUP, LLC $17804606 161259 0.70% 股份
BANK OF AMERICA CORP /DE/ $14826186 134283 0.58% 股份
MILLENNIUM MANAGEMENT LLC $14165824 128302 0.56% 股份
RENAISSANCE TECHNOLOGIES LLC $14060714 127350 0.55% 股份
RHUMBLINE ADVISERS $13123952 118866 0.52% 股份
SEIZERT CAPITAL PARTNERS, LLC $12587071 114003 0.50% 股份
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $12575478 113898 0.49% 股份
BARCLAYS PLC $11753808 106456 0.46% 股份
Bridgewater Associates, LP $11369249 102973 0.45% 股份
PRINCIPAL FINANCIAL GROUP INC $10753492 97396 0.42% 股份
Cambria Investment Management, L.P. $9661317 87504 0.38% 股份
DEUTSCHE BANK AG\ $9620575 87135 0.38% 股份
Swiss National Bank $9618367 87115 0.38% 股份
Connor, Clark & Lunn Investment Management Ltd. $9576963 86740 0.38% 股份
California Public Employees Retirement System $9530150 86316 0.37% 股份
AMERIPRISE FINANCIAL INC $7942122 71933 0.31% 股份
Retirement Systems of Alabama $7858763 71178 0.31% 股份
WEDGE CAPITAL MANAGEMENT L L P/NC $7117481 74984 0.28% 股份
ENVESTNET ASSET MANAGEMENT INC $6979758 63217 0.27% 股份
FIFTH THIRD BANCORP $6391067 57885 0.25% 股份
AdvisorShares Investments LLC $6336099 57387 0.25% 股份
Universal- Beteiligungs- und Servicegesellschaft mbH $6212991 56272 0.24% 股份
HORIZON KINETICS ASSET MANAGEMENT LLC $5631683 51007 0.22% 股份
Ruffer LLP $5585716 50646 0.22% 股份
CITIGROUP INC $5505374 49863 0.22% 股份
ZACKS INVESTMENT MANAGEMENT $5111158 46291 0.20% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $5068633 53399 0.20% 股份
Mariner, LLC $5009796 45372 0.20% 股份
CWM, LLC $4923690 51872 0.19% 股份
ALLIANCEBERNSTEIN L.P. $4809881 50673 0.19% 股份
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $4502961 40784 0.18% 股份
SEI INVESTMENTS CO $4305100 38992 0.17% 股份
VANGUARD ASSET MANAGEMENT, Ltd $4107142 37199 0.16% 股份
IEQ CAPITAL, LLC $4072160 36882 0.16% 股份
Dana Investment Advisors, Inc. $3998388 36214 0.16% 股份
Ellsworth Advisors, LLC $3674319 31873 0.14% 股份
UBS Group AG $3552111 32172 0.14% 股份
MANUFACTURERS LIFE INSURANCE COMPANY, THE $3381527 30627 0.13% 股份
FMR LLC $3339130 30243 0.13% 股份
MORGAN STANLEY $3247158 29410 0.13% 股份
Huber Capital Management LLC $3233357 29285 0.13% 股份
Orion Porfolio Solutions, LLC $3098103 28060 0.12% 股份
NEW YORK STATE COMMON RETIREMENT FUND $3043783 27568 0.12% 股份
Brevan Howard Capital Management LP $2977206 26965 0.12% 股份
LPL Financial LLC $2883744 26119 0.11% 股份
Legal & General Group Plc $2797016 25333 0.11% 股份
Savant Capital, LLC $2735216 26564 0.11% 股份
Armstrong, Fleming & Moore, Inc $2586671 23428 0.10% 股份
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $2500196 30980 0.10% 股份
KESTREL INVESTMENT MANAGEMENT CORP $2445582 22150 0.10% 股份
KLP KAPITALFORVALTNING AS $2390377 21650 0.09% 股份
Cetera Investment Advisers $2381886 21573 0.09% 股份
XTX Topco Ltd $2358026 21357 0.09% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2340692 21200 0.09% 买入期权
Walleye Trading LLC $2329651 21100 0.09% 卖出期权
MetLife Investment Management, LLC $2290787 20748 0.09% 股份
PICTON MAHONEY ASSET MANAGEMENT $2268816 20549 0.09% 股份
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $2238878 23587 0.09% 股份
NORTHERN TRUST CORP $2208862 20006 0.09% 股份
Orion Portfolio Solutions, LLC $2156553 19209 0.08% 股份
Police & Firemen's Retirement System of New Jersey $2139525 19378 0.08% 股份
Oak Thistle LLC $2106292 19077 0.08% 股份
MARSHALL WACE, LLP $2096465 18988 0.08% 股份
HB Wealth Management, LLC $2094924 18974 0.08% 股份
MERCER GLOBAL ADVISORS INC /ADV $2089229 18922 0.08% 股份
Baird Financial Group, Inc. $2079241 18832 0.08% 股份
ADAGE CAPITAL PARTNERS GP, L.L.C. $2071844 18765 0.08% 股份
JANUS HENDERSON GROUP PLC $2012242 21196 0.08% 股份
HighTower Advisors, LLC $2002090 18133 0.08% 股份
SCHRODER INVESTMENT MANAGEMENT GROUP $1997246 17681 0.08% 股份
REGIONS FINANCIAL CORP $1987380 18000 0.08% 股份
Defiance ETFs, LLC $1936218 18358 0.08% 股份
State of Tennessee, Department of Treasury $1928753 17469 0.08% 股份
State of New Jersey Common Pension Fund D $1900598 17214 0.07% 股份

公司内部人士 43 位内幕人士 · 10 位高管 · 13 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 0 0 $0
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
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7月2日 G 9856 0 0 $0
Kathleen T. Mccarthy EVP, CHRO 2026年6月6日 F 12014 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
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
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
Robert S. Genter 2022年4月6日 F 39114 0 0 $0
Michelle A. O'Hara 2022年4月6日 F 28013 0 0 $0
Nazzic S Keene 2022年4月6日 F 76135 0 0 $0
Steven G Mahon 2022年4月6日 F 31854 0 0 $0
Michael W. Larouche 2022年4月5日 F 26091 0 0 $0
Prabu Natarajan 2022年4月2日 F 20785 0 0 $0
Robert A Bedingfield 2022年3月30日 M 5304 0 0 $0
Timothy J Mayopoulos 2022年3月30日 M 3134 0 0 $0
Garth Graham 2021年6月2日 A 2151 0 0 $0
Carol Goode 2021年6月2日 A 4398 0 0 $0
Yvette Kanouff 2021年6月2日 A 5898 0 0 $0
John J Hamre 2021年6月2日 A 17820 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

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.

ETF持仓 由 97 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 3.88% 337805 SH 2026年8月8日 每日
FXL · First Trust Exchange-Traded Alpha... 1.46% 224338 NS 2026年4月30日 N-PORT
ABCS · EA Series Trust 0.85% 928 NS 2026年5月29日 N-PORT
RFV · Invesco Exchange-Traded Fund Trust 0.84% 22544 SH 2026年8月8日 每日
FNK · First Trust Exchange-Traded Alpha... 0.57% 12844 NS 2026年4月30日 N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0.48% 8733 NS 2026年5月31日 N-PORT
RCGE · EA Series Trust 0.47% 4610 NS 2026年4月30日 N-PORT
SMIZ · Zacks Trust 0.41% 10106 NS 2026年5月31日 N-PORT
SOVF · Elevation Series Trust 0.39% 3805 NS 2026年4月30日 N-PORT
BSJS · Invesco Exchange-Traded Self-Inde... 0.37% 2741000 2026年8月8日 每日
PPA · Invesco Exchange-Traded Fund Trust 0.36% 249555 SH 2026年8月8日 每日
PAMC · Pacer Funds Trust 0.32% 2083 NS 2026年4月30日 N-PORT
RWK · Invesco Exchange-Traded Fund Trus... 0.32% 33876 SH 2026年8月8日 每日
IJJ · iShares Trust 0.30% 219263 SH 2026年8月8日 每日
FNX · First Trust Exchange-Traded Alpha... 0.28% 38341 NS 2026年4月30日 N-PORT
AFMC · First Trust Exchange-Traded Fund ... 0.27% 4246 NS 2026年5月31日 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0.27% 37015 SH 2026年8月8日 每日
DFVE · DoubleLine ETF Trust 0.25% 730 NS 2026年3月31日 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.20% 54624 NS 2026年5月31日 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund ... 0.20% 15108 NS 2026年4月30日 N-PORT
BKSE · BNY Mellon ETF Trust 0.19% 1622 NS 2026年4月30日 N-PORT
LSVD · ADVISORS' INNER CIRCLE FUND 0.19% 11661 NS 2026年4月30日 N-PORT
SMMV · iShares Trust 0.18% 4268 SH 2026年8月8日 每日
JPME · J.P. Morgan Exchange-Traded Fund ... 0.18% 7906 NS 2026年4月30日 N-PORT
FAB · First Trust Exchange-Traded Alpha... 0.17% 2468 NS 2026年4月30日 N-PORT
ISCV · iShares Trust 0.17% 9569 SH 2026年8月8日 每日
PKW · Invesco Exchange-Traded Fund Trust 0.17% 23396 SH 2026年8月8日 每日
QVMM · Invesco Exchange-Traded Fund Trus... 0.16% 5459 SH 2026年8月8日 每日
IJH · iShares Trust 0.15% 1487033 SH 2026年8月8日 每日
IVOO · VANGUARD ADMIRAL FUNDS 0.13% 69555 SH 2026年8月8日 每日
PTMC · Pacer Funds Trust 0.13% 5134 NS 2026年4月30日 N-PORT
DFAT · Dimensional ETF Trust 0.13% 178495 NS 2026年4月30日 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0.11% 27223 NS 2026年4月30日 N-PORT
MVV · ProShares Trust 0.10% 1559 NS 2026年5月31日 N-PORT
DFAS · Dimensional ETF Trust 0.10% 147225 NS 2026年4月30日 N-PORT
VBR · VANGUARD INDEX FUNDS 0.10% 627964 SH 2026年8月8日 每日
SCHA · SCHWAB STRATEGIC TRUST 0.10% 216828 NS 2026年5月31日 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund ... 0.09% 19037 NS 2026年4月30日 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0.09% 6708 SH 2026年8月8日 每日
DEUS · DBX ETF Trust 0.09% 2335 NS 2026年5月29日 N-PORT
TDVI · First Trust Exchange-Traded Fund IV 0.09% 3816 NS 2026年4月30日 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0.09% 122448 NS 2026年5月31日 N-PORT
MIDU · Direxion Shares ETF Trust 0.09% 748 NS 2026年4月30日 N-PORT
TECB · iShares Trust 0.09% 3309 SH 2026年8月8日 每日
ISCB · iShares Trust 0.08% 1904 SH 2026年8月8日 每日
EBI · RBB Fund Trust 0.07% 4716 NS 2026年5月31日 N-PORT
MADE · iShares Trust 0.07% 369 SH 2026年8月8日 每日
UMDD · ProShares Trust 0.07% 218 NS 2026年5月31日 N-PORT
SMMD · iShares Trust 0.07% 21376 SH 2026年8月8日 每日
EQAL · Invesco Exchange-Traded Fund Trus... 0.07% 4653 SH 2026年8月8日 每日