SCL Stepan Company Common Stock
$64.95
价格 · 八月 19, 2026
截至...的财报数据 八月 5, 2026
52周区间
$42–$68
88% of range
分析师评级
BUY
5 analysts
目标价
$85
+31% upside
P/E (TTM)
23.1
ROE
3.8%
净利润率
2.0%
SCL 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$64.95
市值
—
P/E (TTM)
23.1
每股收益 (TTM)
$2.05
营收 (TTM)
$2.33B
股息收益率
—
ROE
3.8%
负债/权益
0.5
52周区间
$42 – $68
SCL 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$2.33B
2016-12-31
→
2025-12-31
EPS
$2.05
2016-12-31
→
2025-12-31
自由现金流
$25M
2016-12-31
→
2025-12-31
利润率
2.0%
2016-12-31
→
2025-12-31
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
SCL
同行中位数
P/E (TTM)
23.1
24.8
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
SCL
同行中位数
Gross Margin (毛利率)
11.6%
20.1%
Operating Margin (营业利润率)
3.4%
—
Net Profit Margin (净利润率)
2.0%
-2.0%
ROA
2.0%
-1.7%
ROE
3.8%
-4.0%
ROIC
3.3%
—
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
SCL
同行中位数
Debt / Equity (负债/股东权益比率)
0.5
—
Current Ratio (流动比率)
1.3
2.2
Quick Ratio (速动比率)
0.8
—
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
SCL
同行中位数
Revenue YoY (营收同比增长)
7.0%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-5.6%
—
Revenue CAGR 5Y (营收5年复合年增长率)
4.5%
—
EPS YoY
-6.8%
—
Net Income YoY (净利润同比增长)
-6.9%
—
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
SCL
同行中位数
Payout Ratio (派息率)
74.7%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
—
派息率
74.7%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年6月1日 | $0.3950 |
| 2026年3月2日 | $0.3950 |
| 2025年11月28日 | $0.3950 |
| 2025年8月29日 | $0.3850 |
| 2025年5月30日 | $0.3850 |
| 2025年3月3日 | $0.3850 |
| 2024年11月29日 | $0.3850 |
| 2024年8月30日 | $0.3750 |
| 2024年5月31日 | $0.3750 |
| 2024年2月29日 | $0.3750 |
| 2023年11月29日 | $0.3750 |
| 2023年8月30日 | $0.3650 |
| 2023年5月30日 | $0.3650 |
| 2023年3月2日 | $0.3650 |
| 2022年11月29日 | $0.3650 |
| 2022年8月30日 | $0.3350 |
| 2022年5月27日 | $0.3350 |
| 2022年3月3日 | $0.3350 |
| 2021年11月29日 | $0.3350 |
| 2021年8月30日 | $0.3050 |
SCL 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
5 位分析师
- 强烈买入 1 20.0%
- 买入 3 60.0%
- 持有 1 20.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
1 位分析师 · 2026-08-17
最低
$85.00
最高
$85.00
中位数目标
$85.00
+30.9%
平均目标
$85.00
+30.9%
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
-0.03%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $1.18 | $0.62 | 0.56% |
| 2026年3月31日 | $0.45 | $0.44 | 0.01% |
| 2025年12月31日 | $-0.02 | $0.40 | -0.42% |
| 2025年9月30日 | $0.48 | $0.62 | -0.14% |
| 2025年6月30日 | $0.52 | $0.91 | -0.39% |
| 2025年3月31日 | $0.84 | $0.64 | 0.20% |
| 2000年6月30日 | $0.32 | $0.35 | -0.03% |
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 |
|---|---|---|---|---|---|---|
| SCL | — | 23.1 | 7.0% | 2.0% | 3.8% | 11.6% |
| KWR | $2.38B | -980.8 | 2.7% | -0.13% | -0.18% | 36.0% |
| NGVT | $2.10B | -12.8 | -2.7% | -14.3% | -222.2% | 39.5% |
| IOSP | — | 16.4 | -3.6% | 6.6% | 9.2% | 27.7% |
| MTX | $1.89B | -103.3 | -2.2% | -0.89% | -1.1% | 25.0% |
| ECVT | $1.09B | -16.0 | 20.9% | -9.8% | -11.0% | 21.9% |
| FTK | $519M | 20.5 | 26.9% | 12.9% | 33.0% | 25.2% |
| ASPI | — | -2.5 | 475.5% | — | — | — |
| RYAM | $395M | -0.9 | -10.1% | -28.7% | -127.7% | 8.1% |
| ASPN | $234M | -0.6 | -40.1% | -143.7% | -143.1% | 17.0% |
| VHI | $357M | -6.0 | -1.3% | -2.8% | -5.6% | 14.2% |
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 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.33B | $2.18B | $2.33B | $2.77B | $2.35B | $1.87B | $1.86B | $1.99B | $1.93B | $1.77B | $1.78B | $1.93B | |
| Cost of Revenue | $2.06B | $1.91B | $2.05B | $2.35B | $1.95B | $1.49B | $1.52B | $1.65B | $1.58B | $1.43B | $1.47B | $1.68B | |
| Gross Profit | $270M | $272M | $278M | $427M | $396M | $384M | $340M | $339M | $346M | $339M | $308M | $250M | |
| R&D Expense | $35M | $34M | $36M | $41M | $39M | $36M | $34M | $34M | $33M | $35M | $30M | $27M | |
| SG&A Expense | $91M | $98M | $93M | $102M | $93M | $87M | $83M | $79M | $76M | $75M | $76M | $67M | |
| Operating Expenses | $201M | $202M | $205M | $218M | $222M | $211M | $210M | $187M | $188M | $204M | $188M | $155M | |
| Operating Income | $79M | $70M | $59M | $207M | $171M | $172M | $127M | $149M | $155M | $128M | $123M | $91M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $11M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $262.0K | |
| Other Non-op | $3M | $4M | $2M | $-9M | $8M | $5M | $5M | $-725.0K | $3M | $-809.0K | $2M | $1M | |
| Pretax Income | $60M | $60M | $48M | $189M | $173M | $171M | $126M | $138M | $147M | $114M | $103M | $76M | |
| Income Tax | $13M | $10M | $8M | $42M | $35M | $43M | $23M | $27M | $46M | $28M | $27M | $18M | |
| Net Income | $47M | $50M | $40M | $147M | $138M | $127M | $103M | $111M | $101M | $86M | $76M | $57M | |
| EPS (Basic) | $2.05 | $2.21 | $1.77 | $6.46 | $6.01 | $5.52 | $4.47 | $4.83 | $4.39 | $3.78 | $3.34 | $2.51 | |
| EPS (Diluted) | $2.05 | $2.20 | $1.75 | $6.38 | $5.92 | $5.45 | $4.42 | $4.76 | $4.31 | $3.73 | $3.32 | $2.49 | |
| Shares (Basic) | 22,872,000 | 22,832,000 | 22,777,000 | 22,781,000 | 22,922,000 | 22,949,000 | 23,054,000 | 23,022,000 | 22,946,000 | 22,793,000 | 22,730,000 | 22,758,000 | |
| Shares (Diluted) | 22,890,000 | 22,931,000 | 22,946,000 | 23,064,000 | 23,287,000 | 23,256,000 | 23,316,000 | 23,325,000 | 23,377,000 | 23,094,000 | 22,858,000 | 22,917,000 | |
| EBITDA | $205M | $183M | $164M | $302M | $262M | $253M | $206M | $233M | $225M | $201M | $190M | $154M |
资产负债表 26
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $133M | $100M | $130M | $174M | $159M | $350M | $315M | $300M | $299M | $226M | $176M | $85M | |
| Receivables | $388M | $388M | $422M | $437M | $420M | $301M | $277M | $280M | $294M | $263M | $250M | $270M | |
| Inventory | $299M | $289M | $266M | $403M | $306M | $219M | $204M | $232M | $173M | $174M | $170M | $183M | |
| Other Current Assets | $39M | $34M | $34M | $32M | $29M | $36M | $23M | $22M | $24M | $23M | $23M | $21M | |
| Current Assets | $859M | $810M | $852M | $1.04B | $913M | $906M | $819M | $834M | $789M | $686M | $620M | $576M | |
| PP&E (Net) | $1.22B | $1.20B | $1.21B | $1.07B | $851M | $683M | $639M | $609M | $598M | $583M | $555M | $524M | |
| PP&E (Gross) | $2.79B | $2.65B | $2.59B | $2.37B | $2.09B | $1.87B | $1.76B | $1.67B | $1.60B | $1.51B | $1.45B | $1.39B | |
| Accum. Depreciation | $1.57B | $1.45B | $1.38B | $1.30B | $1.24B | $1.19B | $1.12B | $1.06B | $1.00B | $931M | $891M | $862M | |
| Goodwill | $93M | $91M | $97M | $96M | $97M | $28M | $26M | $23M | $25M | $25M | $11M | $12M | |
| Intangibles | $40M | $43M | $53M | $58M | $61M | $24M | $15M | $14M | $19M | $22M | $18M | $21M | |
| Other Non-current Assets | $63M | $65M | $57M | $75M | $40M | $19M | $13M | $10M | $12M | $14M | $13M | $10M | |
| Total Assets | $2.36B | $2.30B | $2.36B | $2.43B | $2.07B | $1.75B | $1.58B | $1.51B | $1.50B | $1.35B | $1.24B | $1.16B | |
| Accounts Payable | $262M | $259M | $233M | $376M | $323M | $237M | $194M | $206M | $205M | $158M | $129M | $157M | |
| Accrued Liabilities | $119M | $117M | $122M | $163M | $136M | $142M | $121M | $96M | $93M | $111M | $96M | $65M | |
| Current Liabilities | $666M | $669M | $608M | $671M | $500M | $417M | $339M | $339M | $320M | $297M | $243M | $250M | |
| Capital Leases | $49M | $57M | $58M | $51M | $57M | $52M | $30M | · | · | · | · | · | |
| Deferred Tax | $11M | $10M | $10M | $10M | $12M | $21M | $23M | $25M | $11M | $12M | $9M | $16M | |
| Other Non-current Liabilities | $45M | $66M | $69M | $81M | $99M | $114M | $96M | $104M | $130M | $119M | $115M | $113M | |
| Long-term Debt | $627M | $625M | $654M | $587M | $364M | $199M | $222M | $276M | $291M | $317M | $331M | $274M | |
| Total Debt | $627M | $625M | $654M | $587M | $364M | $199M | $222M | $276M | $291M | $317M | $333M | $274M | |
| Common Stock | $27M | $27M | $27M | $27M | $27M | $27M | $26M | $26M | $26M | $26M | $26M | $26M | |
| Retained Earnings | $1.29B | $1.27B | $1.26B | $1.25B | $1.13B | $1.02B | $922M | $837M | $722M | $649M | $580M | $521M | |
| Treasury Stock | $190M | $188M | $184M | $181M | $154M | $134M | $114M | $97M | $79M | $71M | $68M | $66M | |
| AOCI | $-139M | $-197M | $-131M | $-168M | $-153M | $-137M | $-136M | $-141M | $-100M | $-127M | $-125M | $-84M | |
| Stockholders' Equity | $1.24B | $1.17B | $1.22B | $1.17B | $1.07B | $987M | $892M | $807M | $740M | $635M | $557M | $536M | |
| Liabilities + Equity | $2.36B | $2.30B | $2.36B | $2.43B | $2.07B | $1.75B | $1.58B | $1.51B | $1.47B | $1.35B | $1.24B | $1.16B |
现金流 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $126M | $112M | $105M | $95M | $91M | $82M | $79M | $81M | $79M | $75M | $67M | $64M | |
| Stock-based Comp | $6M | $5M | $6M | $14M | $12M | $10M | $9M | $7M | $7M | $13M | $4M | $-68.0K | |
| Deferred Tax | $-1M | $-10M | $18M | $-27M | $-34M | $-5M | $-5M | $10M | $-1M | $-8M | $3M | $5M | |
| Amort. of Intangibles | $7M | $7M | $7M | $7M | $7M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | |
| Other Non-cash | $-30M | $4M | $5M | $-67M | $-135M | $21M | $33M | $-40M | $21M | $59M | $33M | $-44M | |
| Operating Cash Flow | $148M | $162M | $175M | $161M | $72M | $235M | $218M | $171M | $199M | $212M | $184M | $83M | |
| CapEx | $123M | $123M | $260M | $302M | $194M | $126M | $106M | $87M | $79M | $103M | $119M | $102M | |
| Investing Cash Flow | $-89M | $-117M | $-259M | $-308M | $-377M | $-139M | $-113M | $-108M | $-83M | $-131M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $100M | $5M | |
| Net Debt Issued | · | $-49M | $-38M | $-38M | $-38M | $-24M | $-46M | $-21M | $-21M | $-15M | $87M | $-8M | |
| Stock Repurchased | · | · | · | $25M | $17M | $15M | $13M | $16M | $6M | $2M | $2M | $8M | |
| Net Stock Activity | · | · | · | $-25M | $-17M | $-15M | $-13M | $-16M | $-6M | $-2M | $-2M | $-8M | |
| Dividends Paid | $35M | $34M | $33M | $31M | $28M | $25M | $23M | $21M | $19M | $17M | $16M | $15M | |
| Financing Cash Flow | $-35M | $-65M | $33M | $166M | $117M | $-65M | $-90M | $-52M | $-50M | $-30M | · | · | |
| Net Change in Cash | $33M | $-30M | $-44M | $15M | $-191M | $35M | $15M | $1M | $73M | $50M | $91M | $-48M | |
| Taxes Paid | $8M | $-12M | $30M | $42M | $93M | $39M | $29M | $33M | $26M | $31M | $22M | $23M | |
| Free Cash Flow | $25M | $39M | $-85M | $-141M | $-122M | $109M | $113M | $84M | $120M | $109M | $64M | $-20M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-29M |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.6% | 12.5% | 11.9% | 15.4% | 16.9% | 20.5% | 18.3% | 17.1% | 17.6% | 19.2% | 17.3% | 13.0% | |
| Operating Margin | 3.4% | 3.2% | 2.5% | 7.5% | 7.3% | 9.2% | 6.9% | 7.6% | 7.6% | 7.1% | 6.9% | 4.7% | |
| Net Margin | 2.0% | 2.3% | 1.7% | 5.3% | 5.9% | 6.8% | 5.5% | 5.7% | 4.8% | 4.9% | 4.3% | 3.0% | |
| Pretax Margin | 2.6% | 2.8% | 2.1% | 6.8% | 7.3% | 9.2% | 6.8% | 7.0% | 7.2% | 6.4% | 5.8% | 3.9% | |
| EBITDA Margin | 8.8% | 8.4% | 7.0% | 10.9% | 11.2% | 13.6% | 11.1% | 11.7% | 11.7% | 11.4% | 10.7% | 8.0% | |
| ROA | 2.0% | 2.2% | 1.7% | 6.5% | 7.2% | 7.6% | 6.7% | 7.5% | 6.5% | 6.7% | 6.3% | 4.9% | |
| ROE | 3.8% | 4.2% | 3.3% | 13.1% | 13.4% | 13.5% | 12.1% | 14.8% | 13.3% | 14.5% | 13.9% | 10.5% | |
| ROIC | 3.3% | 3.3% | 2.6% | 9.2% | 9.5% | 10.8% | 9.4% | 11.5% | 9.3% | 10.0% | 10.2% | 8.5% |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | 1.4 | 1.6 | 1.8 | 2.2 | 2.4 | 2.4 | 2.5 | 2.3 | 2.5 | 2.3 | |
| Quick Ratio | 0.8 | 0.7 | 0.9 | 0.9 | 1.2 | 1.6 | 1.7 | 1.7 | 1.8 | 1.6 | 1.8 | 1.4 | |
| Debt / Equity | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.2 | 0.2 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 7.9 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 1.0 | 1.2 | 1.2 | 1.1 | 1.2 | 1.3 | 1.4 | 1.4 | 1.5 | 1.7 | |
| Inventory Turnover | 7.0 | 6.9 | 6.1 | 6.6 | 7.4 | 7.0 | 7.0 | 8.9 | 9.2 | 8.3 | 8.3 | 9.4 | |
| Receivables Turnover | 6.0 | 5.4 | 5.4 | 6.5 | 6.5 | 6.5 | 6.7 | 7.0 | 6.9 | 6.9 | 6.8 | 7.2 |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.0% | -6.3% | -16.1% | 18.2% | 25.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.6% | -2.4% | 7.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -6.8% | 25.7% | -72.6% | 7.8% | 8.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -31.5% | -28.1% | -31.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -17.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -6.9% | 25.3% | -72.7% | 6.8% | 8.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -31.7% | -28.5% | -31.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -18.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.6% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 6
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.33B | $2.18B | $2.33B | $2.77B | $2.35B | $1.87B | $1.86B | $1.99B | $1.93B | $1.77B | $1.78B | $1.93B | |
| Net Income TTM | $47M | $50M | $40M | $147M | $138M | $127M | $103M | $111M | $101M | $86M | $76M | $57M | |
| P/E | 23.1 | 29.4 | 54.0 | 16.7 | 21.0 | 21.9 | 23.2 | 15.5 | 18.3 | 21.8 | 15.0 | 16.1 | |
| Earnings Yield | 4.3% | 3.4% | 1.8% | 6.0% | 4.8% | 4.6% | 4.3% | 6.4% | 5.5% | 4.6% | 6.7% | 6.2% | |
| Payout Ratio | 74.7% | 67.4% | 81.8% | 20.8% | 20.4% | 20.0% | 22.4% | 18.5% | 20.6% | 20.1% | 21.5% | 27.0% | |
| Annual Payout | $35M | $34M | $33M | $31M | $28M | $25M | $23M | $21M | $19M | $17M | $16M | $15M |
损益表 15
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $684M | $605M | $554M | $590M | $595M | $593M | $526M | $547M | $556M | $551M | $532M | $562M | $580M | $651M | $627M | $719M | |
| Cost of Revenue | $584M | $540M | $502M | $519M | $523M | $518M | $469M | $471M | $487M | $481M | $466M | $491M | $514M | $578M | $559M | $601M | |
| Gross Profit | $100M | $65M | $52M | $71M | $72M | $75M | $57M | $76M | $70M | $70M | $66M | $71M | $66M | $74M | $68M | $118M | |
| SG&A Expense | $24M | $21M | $24M | $23M | $23M | $21M | $25M | $26M | $25M | $23M | $25M | $23M | $23M | $23M | $23M | $34M | |
| Operating Expenses | $58M | $49M | $51M | $49M | $54M | $47M | $49M | $52M | $51M | $50M | $58M | $46M | $49M | $52M | $56M | $64M | |
| Operating Income | $37M | $-50M | $11M | $22M | $18M | $28M | $8M | $24M | $19M | $20M | $230.0K | $20M | $18M | $21M | $12M | $55M | |
| Other Non-op | $1M | $144.0K | $126.0K | $2M | $1M | $502.0K | $-410.0K | $989.0K | $1M | $2M | $-1M | $-690.0K | $2M | $2M | $175.0K | $-2M | |
| Pretax Income | $33M | $-54M | $5M | $17M | $14M | $25M | $2M | $21M | $17M | $19M | $-4M | $16M | $16M | $20M | $9M | $50M | |
| Income Tax | $10M | $-13M | $-65.0K | $6M | $2M | $5M | $-894.0K | $-2M | $8M | $6M | $-2M | $3M | $4M | $4M | $-2M | $11M | |
| Net Income | $23M | $-41M | $5M | $11M | $11M | $20M | $3M | $24M | $10M | $14M | $-1M | $13M | $13M | $16M | $11M | $39M | |
| EPS (Basic) | $1.00 | $-1.81 | $0.22 | $0.47 | $0.50 | $0.86 | $0.15 | $1.03 | $0.42 | $0.61 | $-0.05 | $0.55 | $0.56 | $0.71 | $0.48 | $1.73 | |
| EPS (Diluted) | $1.00 | $-1.81 | $0.22 | $0.47 | $0.50 | $0.86 | $0.14 | $1.03 | $0.42 | $0.61 | $-0.05 | $0.55 | $0.55 | $0.70 | $0.48 | $1.71 | |
| Shares (Basic) | 22,897,000 | 22,888,000 | -45,735,000 | 22,875,000 | 22,865,000 | 22,867,000 | -45,655,000 | 22,836,000 | 22,827,000 | 22,824,000 | -45,534,000 | 22,786,000 | 22,768,000 | 22,757,000 | -45,660,000 | 22,753,000 | |
| Shares (Diluted) | 22,924,000 | 22,888,000 | -45,772,000 | 22,893,000 | 22,879,000 | 22,890,000 | -45,876,000 | 22,923,000 | 22,936,000 | 22,948,000 | -45,923,000 | 22,930,000 | 22,945,000 | 22,994,000 | -46,192,000 | 23,034,000 | |
| EBITDA | $68M | $-17M | · | $55M | $49M | $58M | · | $24M | $19M | $48M | · | $20M | $18M | $47M | · | $55M |
资产负债表 26
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $114M | $141M | $133M | $119M | $89M | $107M | $100M | $147M | $125M | $126M | · | $106M | $134M | $127M | · | $166M | |
| Receivables | $492M | $434M | $388M | $436M | $442M | $436M | $388M | $434M | $437M | $447M | · | $418M | $423M | $470M | · | $476M | |
| Inventory | $324M | $289M | $299M | $324M | $329M | $309M | $289M | $297M | $266M | $257M | · | $285M | $340M | $368M | · | $398M | |
| Other Current Assets | $44M | $43M | $39M | $42M | $46M | $44M | $34M | $40M | $39M | $40M | · | $41M | $41M | $41M | · | $33M | |
| Current Assets | $975M | $906M | $859M | $921M | $906M | $897M | $810M | $918M | $867M | $870M | · | $849M | $939M | $1.01B | · | $1.07B | |
| PP&E (Net) | $1.14B | $1.15B | $1.22B | $1.21B | $1.21B | $1.20B | $1.20B | $1.20B | $1.20B | $1.21B | · | $1.18B | $1.17B | $1.12B | · | $978M | |
| PP&E (Gross) | $2.76B | $2.74B | $2.79B | $2.74B | $2.71B | $2.69B | $2.65B | $2.65B | $2.61B | $2.61B | · | $2.55B | $2.52B | $2.44B | · | $2.25B | |
| Accum. Depreciation | $1.62B | $1.60B | $1.57B | $1.53B | $1.50B | $1.48B | $1.45B | $1.45B | $1.42B | $1.40B | · | $1.37B | $1.35B | $1.32B | · | $1.27B | |
| Goodwill | $92M | $92M | $93M | $99M | $99M | $94M | $91M | $96M | $94M | $96M | $97M | $97M | $99M | $97M | $96M | $92M | |
| Intangibles | $36M | $38M | $40M | $41M | $43M | $42M | $43M | $46M | $48M | $51M | · | $54M | $57M | $57M | · | $57M | |
| Other Non-current Assets | $75M | $76M | $63M | $63M | $64M | $64M | $65M | $57M | $51M | $56M | · | $64M | $78M | $75M | · | $51M | |
| Total Assets | $2.39B | $2.33B | $2.36B | $2.43B | $2.42B | $2.39B | $2.30B | $2.41B | $2.35B | $2.37B | $2.36B | $2.33B | $2.43B | $2.45B | $2.43B | $2.34B | |
| Accounts Payable | $322M | $286M | $262M | $289M | $282M | $298M | $259M | $257M | $251M | $257M | · | $243M | $288M | $289M | · | $350M | |
| Accrued Liabilities | $122M | $111M | $119M | $122M | $116M | $113M | $117M | $124M | $122M | $126M | · | $112M | $110M | $116M | · | $155M | |
| Current Liabilities | $847M | $720M | $666M | $709M | $673M | $739M | $669M | $721M | $655M | $629M | · | $582M | $642M | $663M | · | $603M | |
| Capital Leases | $45M | $47M | $49M | $52M | $50M | $57M | $57M | $56M | $57M | $59M | · | $54M | $56M | $54M | · | $50M | |
| Deferred Tax | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $11M | $10M | $10M | · | $9M | $9M | $9M | · | $11M | |
| Other Non-current Liabilities | $34M | $33M | $45M | $52M | $53M | $52M | $66M | $58M | $59M | $60M | · | $64M | $70M | $76M | · | $75M | |
| Long-term Debt | $647M | $652M | $627M | $655M | $658M | $659M | $625M | $689M | $657M | $646M | · | $649M | $683M | $711M | · | $565M | |
| Total Debt | $647M | $652M | · | $655M | $658M | $659M | · | $689M | $657M | $646M | · | $649M | $683M | $711M | · | $565M | |
| Common Stock | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | · | $27M | $27M | $27M | · | $27M | |
| Retained Earnings | $1.25B | $1.24B | $1.29B | $1.29B | $1.29B | $1.28B | $1.27B | $1.28B | $1.26B | $1.26B | · | $1.27B | $1.26B | $1.26B | · | $1.25B | |
| Treasury Stock | $193M | $193M | $190M | $190M | $190M | $190M | $188M | $188M | $188M | $188M | · | $184M | $184M | $184M | · | $178M | |
| AOCI | $-137M | $-139M | $-139M | $-139M | $-140M | $-176M | $-197M | $-152M | $-162M | $-136M | · | $-151M | $-132M | $-151M | · | $-199M | |
| Stockholders' Equity | $1.21B | $1.19B | $1.24B | $1.25B | $1.24B | $1.20B | $1.17B | $1.22B | $1.19B | $1.21B | $1.22B | $1.20B | $1.22B | $1.19B | · | $1.13B | |
| Liabilities + Equity | $2.39B | $2.33B | $2.36B | $2.43B | $2.42B | $2.39B | $2.30B | $2.41B | $2.35B | $2.37B | · | $2.33B | $2.43B | $2.45B | · | $2.34B |
现金流 14
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $33M | $33M | $33M | $31M | $29M | $29M | $28M | $28M | $28M | $27M | $26M | $26M | $26M | $25M | $24M | |
| Stock-based Comp | $2M | $2M | $2M | $1M | $2M | $1M | $867.0K | $2M | $2M | $1M | $2M | $2M | $1M | $999.0K | $4M | $3M | |
| Deferred Tax | $1M | $-12M | $-3M | $1M | $-494.0K | $990.0K | $-10M | $-7M | $4M | $2M | $6M | $16M | $-3M | $-660.0K | $-25M | $-4M | |
| Restructuring | $-1M | $65M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $36M | · | · | · | $-44M | · | · | · | $-4M | · | · | · | $-114M | · | · | |
| Operating Cash Flow | $8M | $17M | $60M | $70M | $11M | $7M | $68M | $23M | $30M | $42M | $69M | $70M | $108M | $-72M | $86M | $37M | |
| CapEx | $23M | $31M | $35M | $30M | $26M | $33M | $36M | $27M | $30M | $30M | $47M | $54M | $68M | $92M | $96M | $76M | |
| Investing Cash Flow | $-23M | $-23M | $-8M | $-30M | $-25M | $-26M | $-36M | $-27M | $-30M | $-24M | $-47M | $-54M | $-68M | $-90M | $-96M | $-86M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | $5M | |
| Dividends Paid | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | |
| Financing Cash Flow | $-12M | $14M | $-38M | $-11M | $-10M | $23M | $-71M | $23M | $4M | $-20M | $-3M | $-41M | $-36M | $114M | $12M | $26M | |
| Net Change in Cash | $-27M | $8M | $14M | $30M | $-19M | $8M | $-48M | $23M | $-1M | $-4M | $24M | $-28M | $7M | $-47M | $8M | $-29M | |
| Taxes Paid | $4M | $5M | $4M | $-525.0K | $616.0K | $4M | $-21M | $2M | $1M | $5M | $3M | $7M | $4M | $16M | $18M | $4M | |
| Free Cash Flow | · | $-14M | · | · | · | $-26M | · | · | · | $11M | · | · | · | $-164M | · | · |
盈利能力 8
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.6% | 10.7% | · | 12.0% | 12.1% | 12.7% | · | 13.8% | 12.5% | 12.8% | · | 12.7% | 11.5% | 11.3% | · | 16.5% | |
| Operating Margin | 5.4% | -8.2% | · | 3.7% | 3.0% | 4.8% | · | 4.4% | 3.4% | 3.7% | · | 3.5% | 3.1% | 3.2% | · | 7.6% | |
| Net Margin | 3.4% | -6.9% | · | 1.8% | 1.9% | 3.3% | · | 4.3% | 1.7% | 2.5% | · | 2.2% | 2.2% | 2.5% | · | 5.5% | |
| Pretax Margin | 4.8% | -9.0% | · | 2.8% | 2.3% | 4.2% | · | 3.9% | 3.1% | 3.5% | · | 2.8% | 2.8% | 3.1% | · | 7.0% | |
| EBITDA Margin | 10.0% | -2.8% | · | 9.2% | 8.3% | 9.7% | · | 4.4% | 3.4% | 8.7% | · | 3.5% | 3.1% | 7.1% | · | 7.6% | |
| ROA | 0.95% | -1.8% | · | 0.45% | 0.48% | 0.83% | · | 0.99% | 0.40% | 0.58% | · | 0.54% | 0.54% | 0.68% | · | 1.8% | |
| ROE | 1.9% | -3.5% | · | 0.88% | 0.93% | 1.6% | · | 1.9% | 0.79% | 1.2% | · | 1.1% | 1.1% | 1.4% | · | 3.6% | |
| ROIC | 1.4% | -2.0% | · | 0.75% | 0.78% | 1.2% | · | 1.4% | 0.56% | 0.77% | · | 0.84% | 0.73% | 0.90% | · | 2.5% |
流动性与偿付能力 4
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.8 | |
| Quick Ratio | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 1.1 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | |
| LT Debt / Equity | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 |
效率 3
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.8 | 1.8 | · | 1.7 | 1.8 | 1.8 | · | 1.6 | 1.6 | 1.5 | · | 1.4 | 1.5 | 1.7 | · | 1.7 | |
| Receivables Turnover | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.2 | 1.3 | · | 1.6 |
估值 (TTM) 5
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.47B | $2.38B | · | $2.33B | $2.29B | $2.25B | · | $2.22B | $2.25B | $2.35B | · | $2.51B | $2.70B | $2.80B | · | $2.75B | |
| Net Income TTM | $4M | $485.0K | · | $65M | $64M | $67M | · | $60M | $49M | $55M | · | $81M | $120M | $152M | · | $173M | |
| P/E | 348.2 | 2499.0 | · | 16.7 | 19.4 | 18.8 | · | 29.6 | 39.4 | 37.4 | · | 21.4 | 18.3 | 15.6 | · | 12.5 | |
| Earnings Yield | 0.29% | 0.04% | · | 6.0% | 5.1% | 5.3% | · | 3.4% | 2.5% | 2.7% | · | 4.7% | 5.5% | 6.4% | · | 8.0% | |
| Payout Ratio | · | -21.6% | · | · | · | 44.1% | · | · | · | 60.6% | · | · | · | 50.5% | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $2.33B | $2.18B | $2.33B | $2.77B | $2.35B |
| 毛利率 % | 11.6% | 12.5% | 11.9% | 15.4% | 16.9% |
| 营业利润率 % | 3.4% | 3.2% | 2.5% | 7.5% | 7.3% |
| 净收入 | $47M | $50M | $40M | $147M | $138M |
| 稀释后每股收益 (EPS) | $2.05 | $2.20 | $1.75 | $6.38 | $5.92 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 |
| 流动比率 | 1.3 | 1.2 | 1.4 | 1.6 | 1.8 |
| 速动比率 | 0.8 | 0.7 | 0.9 | 0.9 | 1.2 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $25M | $39M | $-85M | $-141M | $-122M |
我的指标 您的个人关注列表 — 来自完整基本面的选定行
📊
选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
您的选择已保存，并会跟随您浏览所有股票。
机构持有人 (13F) 245 家申报者 · $781.7M 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 |
|---|---|---|---|---|
| 36 (-10 与上一季度对比) | 22 (+1 与上一季度对比) | 84 (-7 与上一季度对比) | 66 (+10 与上一季度对比) | -689K |
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 |
|---|---|---|---|---|
| HighTower Advisors, LLC | $88587946 | 1589877 | 11.33% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $76982195 | 1381590 | 9.85% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $59418509 | 1066377 | 7.60% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $52931158 | 949949 | 6.77% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $52852203 | 948532 | 6.76% | 股份 |
| STATE STREET CORP | $49519256 | 888716 | 6.33% | 股份 |
| DEPRINCE RACE & ZOLLO INC | $47353651 | 947452 | 6.06% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $26842020 | 481629 | 3.43% | 股份 |
| AMERIPRISE FINANCIAL INC | $23053201 | 413733 | 2.95% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22669738 | 406851 | 2.90% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $21578573 | 387268 | 2.76% | 股份 |
| Cresset Asset Management, LLC | $12430073 | 223081 | 1.59% | 股份 |
| ALGERT GLOBAL LLC | $10182329 | 182741 | 1.30% | 股份 |
| Gotham Asset Management, LLC | $9394336 | 168599 | 1.20% | 股份 |
| CITADEL ADVISORS LLC | $8530732 | 153100 | 1.09% | 买入期权 |
| VANGUARD FIDUCIARY TRUST CO | $7975761 | 143140 | 1.02% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7755667 | 139190 | 0.99% | 股份 |
| JANE STREET GROUP, LLC | $7750652 | 139100 | 0.99% | 买入期权 |
| GRACE & WHITE INC /NY | $7745804 | 139013 | 0.99% | 股份 |
| NORGES BANK | $7394044 | 132700 | 0.95% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7252014 | 130151 | 0.93% | 股份 |
| ProShare Advisors LLC | $7236523 | 129873 | 0.93% | 股份 |
| GENDELL JEFFREY L | $6917805 | 124153 | 0.88% | 股份 |
| VANGUARD GROUP INC | $6536438 | 138016 | 0.84% | 股份 |
| Trexquant Investment LP | $6527654 | 117151 | 0.84% | 股份 |
| FIRST TRUST ADVISORS LP | $5478000 | 98313 | 0.70% | 股份 |
| O'Keefe Stevens Advisory, Inc. | $5324589 | 95560 | 0.68% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $5258909 | 94381 | 0.67% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $5233724 | 93929 | 0.67% | 股份 |
| Empowered Funds, LLC | $4951781 | 88869 | 0.63% | 股份 |
| Edgestream Partners, L.P. | $4907650 | 88077 | 0.63% | 股份 |
| Public Sector Pension Investment Board | $4130134 | 74123 | 0.53% | 股份 |
| FRANKLIN RESOURCES INC | $3740874 | 67137 | 0.48% | 股份 |
| CastleKnight Management LP | $3566080 | 64000 | 0.46% | 股份 |
| Bank of New York Mellon Corp | $3542343 | 63574 | 0.45% | 股份 |
| GOLDMAN SACHS GROUP INC | $3480940 | 62472 | 0.45% | 股份 |
| RHUMBLINE ADVISERS | $3310697 | 59417 | 0.42% | 股份 |
| TWO SIGMA ADVISERS, LP | $3192064 | 67400 | 0.41% | 股份 |
| Penn Capital Management Company, LLC | $2872477 | 51552 | 0.37% | 股份 |
| Quantinno Capital Management LP | $2863729 | 51395 | 0.37% | 股份 |
| PDT Partners, LLC | $2681581 | 48126 | 0.34% | 股份 |
| WOLVERINE TRADING, LLC | $2648800 | 56000 | 0.34% | 卖出期权 |
| BlackRock, Inc. | $2554149 | 45839 | 0.33% | 股份 |
| Swiss National Bank | $2407104 | 43200 | 0.31% | 股份 |
| BANK OF AMERICA CORP /DE/ | $2388604 | 42868 | 0.31% | 股份 |
| Numerai GP LLC | $2359519 | 42346 | 0.30% | 股份 |
| XTX Topco Ltd | $2317618 | 41594 | 0.30% | 股份 |
| Pullen Investment Management, LLC | $2284241 | 40995 | 0.29% | 股份 |
| Point72 Asset Management, L.P. | $2265965 | 40667 | 0.29% | 股份 |
| Y-Intercept (Hong Kong) Ltd | $2015281 | 36168 | 0.26% | 股份 |
| Legal & General Group Plc | $1837924 | 32985 | 0.24% | 股份 |
| IEQ CAPITAL, LLC | $1833946 | 32914 | 0.23% | 股份 |
| ICON ADVISERS INC/CO | $1783040 | 32000 | 0.23% | 股份 |
| BARCLAYS PLC | $1512910 | 27152 | 0.19% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1403810 | 25194 | 0.18% | 股份 |
| JPMORGAN CHASE & CO | $1350402 | 23726 | 0.17% | 股份 |
| DEUTSCHE BANK AG\ | $1301842 | 23364 | 0.17% | 股份 |
| AlphaQuest LLC | $1282272 | 27075 | 0.16% | 股份 |
| PRUDENTIAL FINANCIAL INC | $1267574 | 22749 | 0.16% | 股份 |
| ROMANO BROTHERS AND COMPANY | $1258436 | 22585 | 0.16% | 股份 |
| Susquehanna Portfolio Strategies, LLC | $1238488 | 22227 | 0.16% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $1178924 | 21158 | 0.15% | 股份 |
| UBS Group AG | $1088156 | 19529 | 0.14% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $1083317 | 21675 | 0.14% | 股份 |
| Ethic Inc. | $1066911 | 19148 | 0.14% | 股份 |
| North Star Investment Management Corp. | $1030820 | 18500 | 0.13% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1027089 | 20550 | 0.13% | 股份 |
| Mariner, LLC | $1014659 | 18213 | 0.13% | 股份 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $949525 | 17041 | 0.12% | 股份 |
| US BANCORP \DE\ | $933589 | 16755 | 0.12% | 股份 |
| CWM, LLC | $921330 | 18434 | 0.12% | 股份 |
| DEAN INVESTMENT ASSOCIATES, LLC | $910186 | 16335 | 0.12% | 股份 |
| BAILARD, INC. | $863660 | 15500 | 0.11% | 股份 |
| Vanguard Global Advisers, LLC | $811840 | 14570 | 0.10% | 股份 |
| Brevan Howard Capital Management LP | $807383 | 14490 | 0.10% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $794400 | 14257 | 0.10% | 股份 |
| State of Tennessee, Department of Treasury | $785095 | 14090 | 0.10% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $777015 | 13945 | 0.10% | 股份 |
| WOLVERINE TRADING, LLC | $773166 | 16346 | 0.10% | 股份 |
| FMR LLC | $744642 | 13364 | 0.10% | 股份 |
| MORGAN STANLEY | $730545 | 13111 | 0.09% | 股份 |
| MetLife Investment Management, LLC | $716281 | 12855 | 0.09% | 股份 |
| MERCER GLOBAL ADVISORS INC /ADV | $679973 | 12203 | 0.09% | 股份 |
| Dean Capital Management | $661062 | 11864 | 0.08% | 股份 |
| SummerHaven Investment Management, LLC | $660839 | 11860 | 0.08% | 股份 |
| Odyssean, LLC | $656103 | 11775 | 0.08% | 股份 |
| Illinois Municipal Retirement Fund | $652593 | 11712 | 0.08% | 股份 |
| VARCOV Co. | $622114 | 11165 | 0.08% | 股份 |
| Engineers Gate Manager LP | $614034 | 11020 | 0.08% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $601776 | 10800 | 0.08% | 卖出期权 |
| CenterBook Partners LP | $595814 | 10693 | 0.08% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $563998 | 10122 | 0.07% | 股份 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $558516 | 9873 | 0.07% | 股份 |
| Louisiana State Employees Retirement System | $529340 | 9500 | 0.07% | 股份 |
| Inspire Investing, LLC | $516044 | 10325 | 0.07% | 股份 |
| Daiwa Securities Group Inc. | $510897 | 9169 | 0.07% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $502149 | 9012 | 0.06% | 股份 |
| Entropy Technologies, LP | $502093 | 9011 | 0.06% | 股份 |
| Invesco Ltd. | $488274 | 8763 | 0.06% | 股份 |
| JANUS HENDERSON GROUP PLC | $486422 | 9745 | 0.06% | 股份 |
公司内部人士 48 位内幕人士 · 30 位高管 · 17 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 |
|---|---|---|---|---|---|---|
| Luis Rojo | President & CEO | 2026年3月2日 A | 15698 | 0 | 0 | $0 |
| Scott R. Behrens | President & CEO | 2024年3月8日 F | 14418 | 0 | 0 | $0 |
| Samuel S Hinrichsen | VP & Interim CFO | 2025年3月20日 D | 417 | 0 | 0 | $0 |
| Matthew John Eaken | VP & Interim CFO | 2018年3月2日 F | 3923 | 0 | 0 | $0 |
| Scott D Beamer | VP & Chief Financial Officer | 2017年3月3日 F | 8430 | 0 | 0 | $0 |
| Robin Joseph Weitkamp | VP and GM Surfactants-INT | 2026年5月11日 M | 40 | 0 | 0 | $0 |
| Afonso Adriano Jose Galimberti | VP and GM Surfactants NA | 2026年4月13日 A | — | 0 | 0 | $0 |
| Robert Joseph Haire | EVP, Supply Chain | 2026年3月2日 A | 2539 | 0 | 0 | $0 |
| Richard Finn Stepan | V.P. and Gen'l. Mgr., Polymers | 2026年3月2日 A | 241396 | 0 | 0 | $0 |
| Andrea Jean Barry | VP & CHRO | 2026年3月2日 A | 16 | 0 | 0 | $0 |
| Sean Thomas Moriarty | VP & GM Surfactants | 2026年3月2日 A | 14205 | 0 | 0 | $0 |
| Shawn G Lisle | VP GC & Secretary | 2026年3月2日 A | 26 | 0 | 0 | $0 |
| Sharon Purnell | VP & CHRO | 2025年3月20日 D | 204 | 0 | 0 | $0 |
| Jason Scott Keiper | VP & Chief Tech & Sust Officer | 2025年3月20日 D | 7822 | 0 | 0 | $0 |
| David Kabbes | VP GC & Secretary | 2025年3月13日 F | 11840 | 0 | 0 | $0 |
| Arthur W Mergner | Exec VP | 2023年5月26日 M | 27616 | 0 | 0 | $0 |
| Janet Anne Catlett | VP, CHRO | 2023年2月17日 A | 365 | 0 | 0 | $0 |
| Debra Stefaniak | VP, Business Enablement | 2022年8月12日 M | 8256 | 0 | 0 | $0 |
| Frank Pacholec | Vice President, Strategy | 2019年12月13日 A | 34904 | 0 | 0 | $0 |
| Robert Victor Slone | VP Chief Tech & Sustainability | 2019年1月7日 M | 7077 | 0 | 0 | $0 |
| Gregory Servatius | VP of Human Resources | 2018年6月15日 A | 21813 | 0 | 0 | $0 |
| Jennifer Ansbro Hale | VP, Gen'l Counsel & Sec'y | 2018年2月26日 M | 1890 | 0 | 0 | $0 |
| Scott C Mason | Vice President, Supply Chain | 2017年3月3日 F | 17061 | 0 | 0 | $0 |
| Edward H Wynn | VP, Gen'l Counsel & Secretary | 2014年12月15日 A | 13623 | 0 | 0 | $0 |
| John V Venegoni | VP/GM Surfactants | 2014年6月13日 A | 5984 | 0 | 0 | $0 |
| Robert John Wood | V.P. & General Manager | 2014年4月1日 M | 7618 | 0 | 0 | $0 |
| Anthony J Zoglio | Vice President - Supply Chain | 2009年11月10日 S | 5717 | 0 | 0 | $0 |
| STEPAN CO | Vice President R&D | 2009年2月10日 A | 12151 | 0 | 0 | $0 |
| Nicholas J Nedeau | VP, Gen. Counsel & Secretary | 2006年2月14日 A | 2660 | 0 | 0 | $0 |
| Samuel F Eberts III | VP, Gen. Counsel, Secretary | 2004年7月28日 M | 9232 | 0 | 0 | $0 |
| Susan Lewis | 董事 | 2026年5月8日 A | 6962 | 0 | 0 | $0 |
| Lorinda Burgess | 董事 | 2026年5月8日 A | 5900 | 0 | 0 | $0 |
| Corning F. Painter | 董事 | 2026年5月8日 A | 4999 | 0 | 0 | $0 |
| Joaquin Delgado | 董事 | 2026年5月8日 A | 18637 | 0 | 0 | $0 |
| Randall S. Dearth | 董事 | 2026年5月8日 A | 16672 | 0 | 0 | $0 |
| Quinn F Stepan JR | 董事 | 2026年5月8日 A | 143007 | 0 | 0 | $0 |
| Jan Stern Reed | 董事 | 2026年5月8日 A | 16477 | 0 | 0 | $0 |
| Edward J Wehmer | 董事 | 2025年4月11日 M | 7449 | 0 | 0 | $0 |
| Gregory E Lawton | 董事 | 2023年4月25日 A | 17039 | 0 | 0 | $0 |
| Michael Ross Boyce | 董事 | 2021年4月27日 A | 15261 | 0 | 0 | $0 |
| Quinn F Stepan | 董事 | 2019年2月1日 M | 127302 | 0 | 0 | $0 |
| Gary E Hendrickson | 董事 | 2011年7月29日 M | 422 | 0 | 0 | $0 |
| Thomas F Grojean | 董事 | 2011年4月1日 A | 10133 | 0 | 0 | $0 |
| Robert G Potter | 董事 | 2010年4月1日 J | 6646 | 0 | 0 | $0 |
| Robert D Cadieux | 董事 | 2009年4月1日 J | 5843 | 0 | 0 | $0 |
| Ruben Dario Velasquez | — | 2026年8月10日 M | 996 | 0 | 0 | $0 |
| James E Hurlbutt | — | 2013年9月13日 A | 2009 | 0 | 0 | $0 |
| Paul H Stepan | — | 2006年5月3日 M | 1151 | 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 78 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 |
|---|---|---|---|---|
| TMDV · ProShares Trust | 1.73% | 1447 NS | 2026年5月31日 | N-PORT |
| VRAI · ETFis Series Trust I | 1.09% | 4000 NS | 2026年4月30日 | N-PORT |
| SMDV · ProShares Trust | 1.05% | 130114 NS | 2026年5月31日 | N-PORT |
| FYT · First Trust Exchange-Traded Alpha... | 0.60% | 21860 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded Alpha... | 0.29% | 69455 NS | 2026年4月30日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.15% | 18132 NS | 2026年4月30日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.14% | 732585 NS | 2026年5月31日 | N-PORT |
| FAB · First Trust Exchange-Traded Alpha... | 0.12% | 3380 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.11% | 179544 NS | 2026年5月31日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.09% | 21877 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.08% | 43398 NS | 2026年5月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.08% | 116697 NS | 2026年4月30日 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0.07% | 8324 NS | 2026年4月30日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.05% | 7915 NS | 2026年4月30日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.05% | 120 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 9535 NS | 2026年5月31日 | N-PORT |
| SAA · ProShares Trust | 0.05% | 257 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.04% | 120132 NS | 2026年4月30日 | N-PORT |
| JSTC · Tidal Trust I | 0.03% | 2114 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.03% | 9351 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 1014 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 72198 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 102757 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 1450 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.02% | 794 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.01% | 800 NS | 2026年5月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 2201 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 2918 NS | 2026年4月30日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 558 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 888 NS | 2026年5月31日 | N-PORT |
| EBI · RBB Fund Trust | 0.01% | 712 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 20 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 39778 NS | 2026年4月30日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 8917 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1980 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 4692 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 7095 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 12000 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 154 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VBR · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 2026年7月30日 | 每日 |
| VIG · VANGUARD SPECIALIZED FUNDS | — | — | 2026年7月15日 | 每日 |
| VXUS · VANGUARD STAR FUNDS | — | — | 2026年7月15日 | 每日 |
| VPL · VANGUARD INTERNATIONAL EQUITY IND... | — | — | 2026年7月15日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | — | — | 2026年7月15日 | 每日 |
| VSS · VANGUARD INTERNATIONAL EQUITY IND... | — | — | 2026年7月15日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月15日 | 每日 |