SCSC ScanSource, Inc. - Common Stock
NASDAQ · Electrical Equipment · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 20, 2026
$61.73
· % 处于52周区间
· 高于低点
· 至高点
$33.7952周低点
$66.7852周高点
市值 (MRQ)
$1.24B
P/E (TTM)
17.0
EPS (TTM)
$3.64
收入 (TTM)
$3.23B
SCSC 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$61.73
市值 (MRQ)
$1.24B
P/E (TTM)
17.0
EPS (TTM)
$3.64
收入 (TTM)
$3.23B
ROE (TTM)
8.7%
负债/权益
0.1
52周区间
$34–$67
SCSC 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2006年6月6日 | 2-for-1 | 正向 |
| 2003年1月29日 | 2-for-1 | 正向 |
关于 ScanSource, Inc. - Common Stock 公司概况(来自维基百科)
行业板块Industrials
行业Electrical Equipment
员工2100
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$3.23B2017-06-30 → 2026-06-30
EPS$3.642017-06-30 → 2026-06-30
自由现金流$114M2017-06-30 → 2026-06-30
净利率2.4%2017-06-30 → 2026-06-30
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 | SCSC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 17.05年均值 ≈12.0 | ≈12.0 | 17.5 | 低估 | |
| P/S (TTM) | 0.45年均值 ≈0.3 | ≈0.3 | 0.5 | 低估 | |
| 市净率 (MRQ) | 1.45年均值 ≈1.1 | ≈1.1 | 1.9 | 低估 | |
| EV / EBITDA (企业价值 / EBITDA) | 10.35年均值 ≈8.5 | ≈8.5 | 7.5 | 估值过高 | |
| 股价/自由现金流 (TTM) | 10.95年均值 ≈7.0 | ≈7.0 | · | · | |
| 市现率 (TTM) | 10.15年均值 ≈6.6 | ≈6.6 | 9.2 | 公允价值 | |
| EV / Revenue (市值/营收) | 0.45年均值 ≈0.3 | ≈0.3 | · | · | |
| EV / FCF (市值/自由现金流) | 11.05年均值 ≈7.1 | ≈7.1 | · | · | |
| 市净率(有形资产) (MRQ) | 1.55年均值 ≈1.5 | ≈1.5 | · | · | |
| PEG Ratio (市盈率增长比) | ≈0.3 | · | · | · |
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 | SCSC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 13.6%5年均值 ≈13.1% | ≈13.1% | 20.1% | 弱 | |
| 营业利润率 (TTM) | 3.1%5年均值 ≈2.9% | ≈2.9% | 3.0% | 持平 | |
| 息税折旧摊销前利润率 (TTM) | 3.8%5年均值 ≈3.7% | ≈3.7% | 4.0% | 持平 | |
| 税前利润率 (TTM) | 3.2%5年均值 ≈3.1% | ≈3.1% | 3.2% | 持平 | |
| 净利润率 (TTM) | 2.4%5年均值 ≈2.4% | ≈2.4% | 2.6% | 持平 | |
| ROA (TTM) | 4.2%5年均值 ≈4.1% | ≈4.1% | 3.2% | 顶尖 | |
| ROE (TTM) | 8.7%5年均值 ≈8.3% | ≈8.3% | 9.3% | 弱 | |
| ROIC | 7.4%5年均值 ≈6.7% | ≈6.7% | 8.0% | 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 | SCSC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Debt / Equity (负债/股东权益比率) | 0.15年均值 ≈0.1 | ≈0.1 | 0.1 | 高于平均水平 | |
| 流动比率 (MRQ) | 1.85年均值 ≈2.0 | ≈2.0 | 1.8 | 持平 | |
| Quick Ratio (速动比率) | 1.05年均值 ≈1.1 | ≈1.1 | 1.1 | 低流动性 | |
| 长期负债/股东权益 (MRQ) | 0.15年均值 ≈0.1 | ≈0.1 | · | · |
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 | SCSC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 6.1%5年均值 ≈0.95% | ≈0.95% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -5.2%5年均值 ≈-0.35% | ≈-0.35% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 0.47% | · | · | · | |
| EPS YoY | 21.3%5年均值 ≈146.0% | ≈146.0% | · | · | |
| Net Income YoY (净利润同比增长) | 10.2%5年均值 ≈142.5% | ≈142.5% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率(3年)) | 0.93%5年均值 ≈30.1% | ≈30.1% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率(5年)) | 54.0% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率(3年)) | -4.2%5年均值 ≈27.1% | ≈27.1% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率(5年)) | 48.9% | · | · | · |
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 | SCSC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.75年均值 ≈1.7 | ≈1.7 | 1.4 | 顶尖 | |
| Inventory Turnover (库存周转率) | 5.55年均值 ≈5.1 | ≈5.1 | 10.1 | 弱 | |
| Receivables Turnover (应收账款周转率) | 4.65年均值 ≈4.8 | ≈4.8 | 4.6 | 持平 | |
| 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。) | ≈$1.5M | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
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
8.2%
下次报告
十一月 04, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年12月31日 | 八月 20, 2026 | $1.46 | $1.16 | 25.5% |
| 2026年6月30日 | $1.46 | $1.16 | 25.5% | |
| 2026年3月31日 | $0.94 | $0.94 | -0.18% | |
| 2025年12月31日 | $0.80 | $1.03 | -22.4% | |
| 2025年9月30日 | $1.06 | $0.95 | 11.7% | |
| 2025年6月30日 | $1.02 | $0.94 | 8.3% | |
| 2025年3月31日 | $0.86 | $0.79 | 8.8% |
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 | $3.23B | $3.04B | $3.26B | $3.79B | $3.53B | $3.15B | $3.05B | $3.25B | $3.16B | $3.57B | $3.54B | $3.22B | |
| Cost of Revenue | $2.79B | $2.63B | $2.86B | $3.34B | $3.10B | $2.80B | $2.69B | $2.86B | $2.80B | $3.18B | $3.18B | $2.89B | |
| Gross Profit | $437M | $409M | $399M | $449M | $427M | $351M | $356M | $393M | $369M | $384M | $355M | $327M | |
| SG&A Expense | $313M | $287M | $277M | $286M | $275M | $247M | $260M | $244M | $232M | $265M | $240M | $211M | |
| Operating Income | $99M | $85M | $90M | $136M | $122M | $61M | $-65M | $95M | $69M | $88M | $97M | $101M | |
| Interest Expense | · | · | · | $20M | $7M | $7M | $12M | $13M | $9M | $3M | $2M | $2M | |
| Interest Income | · | · | · | · | · | · | · | · | · | $5M | $3M | $3M | |
| Other Non-op | $-555.0K | $6M | $-988.0K | $-2M | $-1M | $-116.0K | $-411.0K | $247.0K | $-546.0K | $11M | $-2M | $-2M | |
| Pretax Income | $104M | $94M | $100M | $122M | $119M | $58M | $-72M | $84M | $63M | $101M | $96M | $100M | |
| Income Tax | $25M | $23M | $23M | $34M | $30M | $12M | $7M | $19M | $28M | $32M | $32M | $34M | |
| Net Income | $79M | $72M | $77M | $90M | $89M | $11M | $-193M | $58M | $33M | $69M | $64M | $65M | |
| EPS (Basic) | $3.69 | $3.05 | $3.10 | $3.57 | $3.48 | $0.42 | $-7.59 | $2.25 | $1.30 | $2.74 | $2.40 | $2.29 | |
| EPS (Diluted) | $3.64 | $3.00 | $3.06 | $3.54 | $3.45 | $0.42 | $-7.59 | $2.24 | $1.29 | $2.71 | $2.38 | $2.27 | |
| Shares (Basic) | 21,384,000 | 23,442,000 | 24,868,000 | 25,142,000 | 25,504,000 | 25,423,000 | 25,378,000 | 25,642,000 | 25,522,000 | 25,318,000 | 26,472,000 | 28,558,000 | |
| Shares (Diluted) | 21,692,000 | 23,839,000 | 25,222,000 | 25,362,000 | 25,758,000 | 25,518,000 | 25,378,000 | 25,734,000 | 25,624,000 | 25,515,000 | 26,687,000 | 28,799,000 | |
| EBITDA | $122M | $115M | $118M | · | · | · | · | · | $105M | $88M | $97M | $101M |
资产负债表
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $88M | $126M | $185M | $36M | $38M | $63M | $29M | $19M | $26M | $56M | $61M | $122M | |
| Receivables | $770M | $636M | $582M | $753M | $729M | $569M | $443M | $523M | $646M | $637M | $560M | $523M | |
| Inventory | $522M | $484M | $513M | $758M | $615M | $470M | $455M | $554M | $596M | $531M | $559M | $553M | |
| Prepaid Expense | $117M | $122M | $125M | $110M | $142M | $118M | $95M | $84M | $95M | $56M | $49M | $47M | |
| Other Current Assets | $12M | $9M | $12M | $16M | $15M | $12M | $16M | $12M | $21M | · | · | · | |
| Current Assets | $1.51B | $1.37B | $1.40B | $1.66B | $1.52B | $1.22B | $1.20B | $1.48B | $1.36B | $1.28B | $1.23B | $1.24B | |
| PP&E (Net) | $35M | $31M | $34M | $37M | $37M | $43M | $56M | $61M | $73M | $57M | $52M | $47M | |
| PP&E (Gross) | · | · | · | · | · | · | $129M | $124M | $141M | $109M | $98M | $86M | |
| Accum. Depreciation | · | · | · | · | · | · | $73M | $64M | $68M | $52M | $45M | $39M | |
| Goodwill | $245M | $231M | $206M | $217M | $214M | $219M | $214M | $311M | $289M | $201M | $93M | $67M | |
| Intangibles | $64M | $63M | $38M | $68M | $84M | $105M | $122M | $121M | $137M | $102M | $51M | $46M | |
| Other Non-current Assets | $70M | $71M | $77M | $71M | $62M | $64M | $73M | $53M | $53M | $49M | $37M | $34M | |
| Total Assets | $1.93B | $1.79B | $1.78B | $2.07B | $1.94B | $1.67B | $1.69B | $2.07B | $1.95B | $1.72B | $1.49B | $1.48B | |
| Accounts Payable | $753M | $599M | $588M | $691M | $714M | $635M | $454M | $488M | $563M | $513M | $471M | $501M | |
| Accrued Liabilities | $87M | $71M | $66M | $79M | $88M | $88M | $77M | $65M | $91M | $105M | $99M | $81M | |
| Short-term Debt | · | · | · | · | · | · | $4M | $5M | $0 | · | · | · | |
| Current Liabilities | $859M | $683M | $669M | $787M | $814M | $733M | $719M | $701M | $710M | $656M | $585M | $599M | |
| Capital Leases | $5M | $7M | $7M | $9M | $13M | $17M | $21M | $0 | $667.0K | $1M | $0 | $246.0K | |
| Deferred Tax | · | · | $0 | $4M | $3M | $4M | $4M | $0 | $2M | $2M | $3M | $4M | |
| Other Non-current Liabilities | $52M | $50M | $49M | $49M | $54M | $68M | $80M | $57M | $53M | $42M | $39M | $35M | |
| Total Liabilities | $1.02B | $879M | $855M | $1.16B | $1.13B | $940M | $1.01B | $1.15B | $1.08B | $881M | $717M | $668M | |
| Long-term Debt | $101M | $136M | $144M | $151M | $135M | $143M | $151M | $155M | $249M | $97M | · | · | |
| Total Debt | $101M | $136M | $144M | · | · | · | · | · | $5M | $5M | $5M | $6M | |
| Common Stock | $0 | $0 | $26M | $58M | $64M | $71M | $64M | $64M | · | · | · | · | |
| Retained Earnings | $1.02B | $1.02B | $1.01B | $937M | $847M | $758M | $747M | $940M | $882M | $849M | $780M | $716M | |
| AOCI | $-107M | $-114M | $-116M | $-90M | $-105M | $-98M | $-133M | $-90M | $-84M | $-73M | $-73M | $-65M | |
| Stockholders' Equity | $911M | $906M | $924M | $905M | $807M | $731M | $678M | $914M | $866M | $837M | $774M | $809M | |
| Liabilities + Equity | $1.93B | $1.79B | $1.78B | $2.07B | $1.94B | $1.67B | $1.69B | $2.07B | $1.95B | $1.72B | $1.49B | $1.48B | |
| Shares Outstanding | 20,161,911 | 22,217,421 | 24,243,848 | 24,844,203 | 25,187,351 | 25,499,465 | 25,361,298 | 25,408,397 | 25,593,122 | 25,431,845 | 25,614,673 | 28,214,153 |
现金流
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $30M | $28M | $29M | $30M | $34M | $35M | $34M | $34M | $25M | $17M | $12M | |
| Stock-based Comp | $14M | $11M | $10M | $11M | $12M | $8M | $5M | $6M | $6M | $7M | $7M | $7M | |
| Deferred Tax | $5M | $3M | $-2M | $-2M | $4M | $879.0K | $-11M | $-2M | $-22M | $-2M | $3M | $3M | |
| Amort. of Intangibles | $17M | $19M | $16M | $17M | $18M | $19M | $20M | $18M | $19M | $16M | $10M | $7M | |
| Restructuring | $2M | $5M | $4M | $0 | $0 | $9M | $604.0K | $9M | · | · | · | · | |
| Other Non-cash | $2M | $-3M | $259M | · | · | · | · | · | $-26M | · | · | · | |
| Operating Cash Flow | $123M | $112M | $372M | $-36M | $-124M | $117M | $182M | $16M | $31M | $95M | $52M | $76M | |
| CapEx | $9M | $8M | $9M | $10M | $7M | $2M | $6M | $6M | $7M | $9M | $12M | $21M | |
| Investing Cash Flow | $-28M | $-62M | $9M | · | · | · | · | $-39M | $-152M | $-96M | $-74M | $-81M | |
| Debt Issued | · | · | · | · | · | · | · | $150M | $0 | $0 | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $-3M | $-9M | |
| Stock Repurchased | $98M | $107M | $43M | $16M | $18M | $0 | $6M | $9M | $0 | $21M | $100M | $19M | |
| Net Stock Activity | $-98M | $-107M | $-43M | · | · | · | · | · | $0 | $-21M | $-100M | $-19M | |
| Financing Cash Flow | $-134M | $-111M | $-228M | · | · | · | · | $64M | $101M | $-4M | $-36M | $-57M | |
| Net Change in Cash | $-38M | $-59M | $149M | $-2M | $-25M | $28M | $11M | $-2M | $-31M | $-5M | $-60M | $-73M | |
| Taxes Paid | $29M | $28M | $27M | $29M | $29M | $12M | $17M | $31M | $36M | $31M | $34M | $36M | |
| Free Cash Flow | $114M | $104M | $363M | · | · | · | · | · | $20M | $86M | $40M | $55M | |
| Levered FCF | · | · | · | · | · | · | · | · | $15M | $84M | $39M | $54M |
盈利能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.6% | 13.4% | 12.2% | · | · | · | · | · | 11.3% | 10.8% | 10.0% | 10.2% | |
| Operating Margin | 3.1% | 2.8% | 2.8% | · | · | · | · | · | 1.8% | 2.5% | 2.7% | 3.1% | |
| Net Margin | 2.4% | 2.4% | 2.4% | · | · | · | · | · | 0.86% | 1.9% | 1.8% | 2.0% | |
| Pretax Margin | 3.2% | 3.1% | 3.1% | · | · | · | · | · | 1.6% | 2.8% | 2.7% | 3.1% | |
| EBITDA Margin | 3.8% | 3.8% | 3.6% | · | · | · | · | · | 2.7% | 2.5% | 2.7% | 3.1% | |
| ROA | 4.2% | 4.0% | 4.0% | · | · | · | · | · | 1.8% | 4.3% | 4.3% | 4.7% | |
| ROE | 8.7% | 7.9% | 8.2% | · | · | · | · | · | 3.8% | 8.6% | 8.0% | 8.1% | |
| ROIC | 7.4% | 6.2% | 6.5% | · | · | · | · | · | 4.2% | 7.1% | 8.2% | 8.2% |
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 | 1.8 | 2.0 | 2.1 | · | · | · | · | · | 1.9 | 2.0 | 2.1 | 2.1 | |
| Quick Ratio | 1.0 | 1.1 | 1.1 | · | · | · | · | · | 1.0 | 1.1 | 1.1 | 1.1 | |
| Debt / Equity | 0.1 | 0.2 | 0.2 | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 7.4 | 27.4 | 45.6 | 56.5 |
效率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.7 | 1.7 | · | · | · | · | · | 2.1 | 2.2 | 2.4 | 2.3 | |
| Inventory Turnover | 5.5 | 5.3 | 4.5 | · | · | · | · | · | 6.1 | 5.8 | 5.7 | 5.5 | |
| Receivables Turnover | 4.6 | 5.0 | 4.9 | · | · | · | · | · | 5.8 | 6.0 | 6.5 | 6.5 |
每股
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $45.17 | $40.80 | $38.12 | · | · | · | · | · | $33.85 | $32.92 | $30.24 | $28.67 | |
| Revenue / Share | $148.72 | $127.56 | $129.24 | · | · | · | · | · | $150.10 | $139.85 | $132.66 | $111.76 | |
| Cash Flow / Share | $5.68 | $4.71 | $14.73 | · | · | · | · | · | $1.09 | $3.72 | $1.96 | $2.62 | |
| Cash / Share | $4.38 | $5.68 | $7.65 | · | · | · | · | · | $1.00 | $2.21 | $2.40 | $4.31 | |
| EPS (TTM) | $3.64 | $3.00 | $3.06 | $3.54 | $3.45 | $0.42 | $-7.59 | $2.24 | $1.29 | $2.71 | $2.38 | $2.27 |
增长率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.1% | -6.7% | -13.9% | 7.3% | 12.0% | 3.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.2% | -4.9% | 1.1% | 7.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.47% | -0.05% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 21.3% | -2.0% | -13.6% | 2.6% | 721.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 0.93% | -4.5% | 93.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 54.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 10.2% | -7.1% | -14.2% | 1.1% | 722.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.2% | -7.0% | 92.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 48.9% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.23B | $3.04B | $3.26B | $3.79B | $3.53B | $3.15B | $3.05B | $3.25B | $3.16B | $3.57B | $3.54B | $3.22B | |
| Net Income TTM | $79M | $72M | $77M | $90M | $89M | $11M | $-193M | $58M | $33M | $69M | $64M | $65M | |
| Market Cap | $1.05B | $929M | $1.07B | · | · | · | · | · | $1.03B | $1.02B | $951M | $1.07B | |
| Enterprise Value | $1.06B | $939M | $1.03B | · | · | · | · | · | $1.01B | $974M | $895M | $958M | |
| P/E | 14.3 | 13.9 | 14.5 | 8.4 | 9.0 | 67.0 | -3.2 | 14.5 | 31.2 | 14.9 | 15.6 | 16.8 | |
| P/S | 0.3 | 0.3 | 0.3 | · | · | · | · | · | 0.3 | 0.3 | 0.3 | 0.3 | |
| P/B | 1.2 | 1.0 | 1.2 | · | · | · | · | · | 1.2 | 1.2 | 1.2 | 1.3 | |
| P / Tangible Book | 1.7 | 1.5 | 1.6 | 1.2 | 1.5 | 1.8 | 1.8 | · | · | · | · | · | |
| P / Cash Flow | 8.5 | 8.3 | 2.9 | · | · | · | · | · | 37.0 | 10.8 | 18.2 | 14.2 | |
| P / FCF | 9.2 | 8.9 | 3.0 | · | · | · | · | · | 52.3 | 11.9 | 23.7 | 19.6 | |
| EV / EBITDA | 8.7 | 8.1 | 8.7 | · | · | · | · | · | 9.6 | 11.0 | 9.2 | 9.4 | |
| EV / FCF | 9.3 | 9.0 | 2.8 | · | · | · | · | · | 51.3 | 11.3 | 22.3 | 17.5 | |
| EV / Revenue | 0.3 | 0.3 | 0.3 | · | · | · | · | · | 0.3 | 0.3 | 0.3 | 0.3 | |
| Earnings Yield | 7.0% | 7.2% | 6.9% | 12.0% | 11.1% | 1.5% | -31.5% | 6.9% | 3.2% | 6.7% | 6.4% | 6.0% |
损益表
| 指标 | 趋势 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $953M | $767M | $767M | $740M | $813M | $705M | $747M | $776M | $746M | $753M | $885M | $876M | $947M | $886M | $1.01B | $944M | |
| Cost of Revenue | $833M | $660M | $664M | $632M | $708M | $605M | $646M | $674M | $649M | $658M | $784M | $770M | $838M | $774M | $896M | $830M | |
| Gross Profit | $120M | $107M | $103M | $107M | $105M | $100M | $102M | $102M | $97M | $94M | $101M | $107M | $109M | $112M | $115M | $113M | |
| SG&A Expense | $82M | $78M | $78M | $75M | $72M | $70M | $74M | $72M | $68M | $67M | $67M | $75M | $74M | $71M | $69M | $72M | |
| Operating Income | $32M | $23M | $18M | $26M | $27M | $22M | $18M | $18M | $22M | $18M | $27M | $24M | $27M | $34M | $39M | $35M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | $3M | $6M | · | $6M | $5M | $3M | |
| Other Non-op | $-302.0K | $-216.0K | $136.0K | $-173.0K | $-245.0K | $882.0K | $543.0K | $5M | $3.0K | $-241.0K | $-73.0K | $-677.0K | $-350.0K | $-361.0K | $-207.0K | $-746.0K | |
| Pretax Income | $33M | $24M | $19M | $27M | $27M | $24M | $20M | $23M | $23M | $18M | $40M | $19M | $23M | $30M | $36M | $32M | |
| Income Tax | $8M | $7M | $3M | $7M | $7M | $7M | $3M | $6M | $7M | $5M | $7M | $4M | $6M | $9M | $10M | $8M | |
| Net Income | $26M | $17M | $16M | $20M | $20M | $17M | $17M | $17M | $16M | $13M | $33M | $15M | $19M | $21M | $26M | $24M | |
| EPS (Basic) | $1.25 | $0.79 | $0.75 | $0.90 | $0.88 | $0.75 | $0.72 | $0.70 | $0.66 | $0.51 | $1.31 | $0.62 | $0.76 | $0.84 | $1.02 | $0.95 | |
| EPS (Diluted) | $1.22 | $0.78 | $0.75 | $0.89 | $0.87 | $0.74 | $0.70 | $0.69 | $0.66 | $0.50 | $1.29 | $0.61 | $0.76 | $0.83 | $1.01 | $0.94 | |
| Shares (Basic) | · | 21,305,000 | 21,865,000 | 22,018,000 | · | 23,275,000 | 23,806,000 | 24,147,000 | · | 25,025,000 | 25,035,000 | 24,886,000 | · | 25,196,000 | 25,287,000 | 25,201,000 | |
| Shares (Diluted) | · | 21,578,000 | 22,110,000 | 22,405,000 | · | 23,604,000 | 24,217,000 | 24,646,000 | · | 25,437,000 | 25,334,000 | 25,178,000 | · | 25,439,000 | 25,502,000 | 25,451,000 | |
| EBITDA | · | $23M | $18M | $32M | · | $22M | $18M | $25M | · | $18M | $27M | $31M | · | $34M | $39M | $42M |
资产负债表
| 指标 | 趋势 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $88M | $120M | $83M | $125M | $126M | $146M | $111M | $145M | $185M | $159M | $45M | $43M | · | $37M | $66M | $40M | |
| Receivables | $770M | $628M | $605M | $557M | $636M | $563M | $549M | $567M | $582M | $590M | $663M | $692M | · | $684M | $780M | $745M | |
| Inventory | $522M | $487M | $490M | $505M | $484M | $476M | $492M | $504M | $513M | $529M | $575M | $656M | · | $753M | $762M | $676M | |
| Prepaid Expense | $117M | $126M | $113M | $120M | $122M | $125M | $132M | $136M | $125M | $138M | $122M | $117M | · | $103M | $111M | $126M | |
| Other Current Assets | $12M | · | · | · | $9M | · | · | · | $12M | · | · | · | · | · | · | · | |
| Current Assets | $1.51B | $1.37B | $1.30B | $1.31B | $1.37B | $1.31B | $1.28B | $1.35B | $1.40B | $1.42B | $1.41B | $1.51B | · | $1.58B | $1.72B | $1.59B | |
| PP&E (Net) | $35M | $34M | $32M | $32M | $31M | $30M | $30M | $33M | $34M | $36M | $37M | $37M | · | $36M | $37M | $37M | |
| Goodwill | $245M | $245M | $244M | $231M | $231M | $229M | $228M | $233M | $206M | $208M | $208M | $215M | $217M | $215M | $214M | $212M | |
| Intangibles | $64M | $68M | $72M | $59M | $63M | $68M | $73M | $78M | $38M | $42M | $45M | $64M | · | $72M | $76M | $79M | |
| Other Non-current Assets | $70M | $71M | $76M | $71M | $71M | $70M | $70M | $73M | $77M | $63M | $66M | $59M | · | $65M | $70M | $72M | |
| Total Assets | $1.93B | $1.81B | $1.74B | $1.72B | $1.79B | $1.73B | $1.70B | $1.79B | $1.78B | $1.78B | $1.78B | $1.90B | · | $1.98B | $2.13B | $2.00B | |
| Accounts Payable | $753M | $647M | $577M | $530M | $599M | $541M | $520M | $579M | $588M | $556M | $541M | $618M | · | $657M | $749M | $711M | |
| Accrued Liabilities | $87M | · | · | · | $71M | · | · | · | $66M | · | · | · | · | · | · | · | |
| Current Liabilities | $859M | $737M | $664M | $606M | $683M | $632M | $610M | $666M | $669M | $643M | $611M | $701M | · | $744M | $837M | $794M | |
| Capital Leases | $5M | $6M | $7M | $7M | $7M | $8M | $7M | $8M | $7M | $7M | $8M | $9M | · | $10M | $11M | $12M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $0 | $0 | $4M | · | $3M | $3M | $3M | |
| Other Non-current Liabilities | $52M | $51M | $55M | $54M | $50M | $44M | $44M | $50M | $49M | $58M | $56M | $39M | · | $49M | $51M | $54M | |
| Total Liabilities | $1.02B | $899M | $831M | $803M | $879M | $823M | $802M | $866M | $855M | $839M | $827M | $983M | · | $1.10B | $1.27B | $1.17B | |
| Long-term Debt | $101M | $102M | $103M | $134M | $136M | $138M | $140M | $144M | $144M | $146M | $148M | $150M | · | $152M | $153M | $154M | |
| Total Debt | · | $102M | $103M | $134M | · | $138M | $140M | $144M | · | $146M | $148M | $150M | · | $152M | $153M | $154M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3M | $26M | $46M | $64M | $60M | · | $60M | $68M | $66M | |
| Retained Earnings | $1.02B | $1.01B | $1.03B | $1.02B | $1.02B | $1.02B | $1.03B | $1.03B | $1.01B | $998M | $985M | $952M | · | $918M | $897M | $871M | |
| AOCI | $-107M | $-109M | $-116M | $-111M | $-114M | $-122M | $-131M | $-113M | $-116M | $-100M | $-95M | $-96M | · | $-99M | $-103M | $-110M | |
| Stockholders' Equity | $911M | $906M | $911M | $914M | $906M | $902M | $901M | $921M | $924M | $944M | $954M | $915M | $905M | $879M | $862M | $827M | |
| Liabilities + Equity | $1.93B | $1.81B | $1.74B | $1.72B | $1.79B | $1.73B | $1.70B | $1.79B | $1.78B | $1.78B | $1.78B | $1.90B | · | $1.98B | $2.13B | $2.00B | |
| Shares Outstanding | 20,161,911 | 20,781,041 | 21,645,381 | 22,067,128 | 22,217,421 | 22,894,413 | 23,612,543 | 24,005,107 | 24,243,848 | 24,708,808 | 25,154,469 | 24,960,231 | · | 25,007,396 | 25,343,014 | 25,225,902 |
现金流
| 指标 | 趋势 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Stock-based Comp | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Restructuring | $2M | $0 | $0 | $0 | $0 | $0 | $313.0K | $5M | $435.0K | $4M | $0 | $0 | $0 | $0 | · | · | |
| Other Non-cash | · | · | · | $-6M | · | · | · | $18M | · | · | · | $68M | · | · | · | $-82M | |
| Operating Cash Flow | $-2M | $71M | $31M | $23M | $8M | $66M | $-6M | $45M | $55M | $160M | $63M | $94M | $-15M | $55M | $-27M | $-48M | |
| CapEx | $3M | $2M | $2M | $2M | $3M | $1M | $2M | $2M | $1M | $2M | $3M | $2M | $5M | $2M | $3M | $684.0K | |
| Investing Cash Flow | $-3M | $-2M | $-20M | $-2M | $-3M | $-1M | $772.0K | $-59M | $-2M | $-2M | $15M | $-2M | · | $-2M | $-3M | $-684.0K | |
| Stock Repurchased | $27M | $33M | $17M | $21M | $25M | $29M | $24M | $28M | $22M | $20M | $1M | $0 | $5M | $11M | · | · | |
| Net Stock Activity | · | · | · | $-21M | · | · | · | $-28M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-27M | $-34M | $-50M | $-23M | $-27M | $-31M | $-26M | $-27M | $-24M | $-43M | $-78M | $-83M | · | $-82M | $54M | $53M | |
| Net Change in Cash | $-32M | $37M | $-41M | $-1M | $-20M | $36M | $-35M | $-40M | $26M | $114M | $2M | $6M | $-1M | $-29M | $26M | $2M | |
| Free Cash Flow | · | · | · | $21M | · | · | · | $42M | · | · | · | $91M | · | · | · | $-50M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $87M | · | · | · | $-53M |
盈利能力
| 指标 | 趋势 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 14.0% | 13.4% | 14.5% | · | 14.2% | 13.6% | 13.1% | · | 12.6% | 11.4% | 12.2% | · | 12.6% | 11.4% | 12.0% | |
| Operating Margin | · | 3.0% | 2.3% | 3.5% | · | 3.2% | 2.5% | 2.3% | · | 2.3% | 3.0% | 2.8% | · | 3.9% | 3.9% | 3.7% | |
| Net Margin | · | 2.2% | 2.1% | 2.7% | · | 2.5% | 2.3% | 2.2% | · | 1.7% | 3.7% | 1.8% | · | 2.4% | 2.5% | 2.5% | |
| Pretax Margin | · | 3.1% | 2.5% | 3.6% | · | 3.4% | 2.6% | 3.0% | · | 2.4% | 4.5% | 2.2% | · | 3.4% | 3.6% | 3.4% | |
| EBITDA Margin | · | 3.0% | 2.3% | 4.3% | · | 3.2% | 2.5% | 3.2% | · | 2.3% | 3.0% | 3.6% | · | 3.9% | 3.9% | 4.5% | |
| ROA | · | 0.96% | 0.96% | 1.1% | · | 0.99% | 0.98% | 0.92% | · | 0.68% | 1.7% | 0.79% | · | 1.1% | 1.3% | 1.3% | |
| ROE | · | 1.9% | 1.8% | 2.2% | · | 1.9% | 1.8% | 1.8% | · | 1.4% | 3.6% | 1.8% | · | 2.5% | 3.2% | 3.1% | |
| ROIC | · | 1.6% | 1.5% | 1.8% | · | 1.6% | 1.5% | 1.2% | · | 1.1% | 2.0% | 1.8% | · | 2.4% | 2.8% | 2.6% |
流动性与偿付能力
| 指标 | 趋势 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.9 | 2.0 | 2.2 | · | 2.1 | 2.1 | 2.0 | · | 2.2 | 2.3 | 2.2 | · | 2.1 | 2.1 | 2.0 | |
| Quick Ratio | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.0 | · | 1.0 | 1.0 | 1.0 | |
| Debt / Equity | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| LT Debt / Equity | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 8.8 | 8.0 | 4.3 | · | 6.0 | 7.8 | 10.1 |
效率
| 指标 | 趋势 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | |
| Inventory Turnover | · | 1.4 | 1.4 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.0 | 1.2 | 1.2 | · | 1.2 | 1.4 | 1.4 | |
| Receivables Turnover | · | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.5 | 1.4 |
每股
| 指标 | 趋势 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $43.61 | $42.08 | $41.42 | · | $39.39 | $38.14 | $38.36 | · | $38.21 | $37.91 | $36.67 | · | $35.15 | $34.03 | $32.78 | |
| Revenue / Share | · | $35.54 | $34.67 | $33.01 | · | $29.86 | $30.87 | $31.47 | · | $29.59 | $34.93 | $34.80 | · | $34.81 | $39.65 | $37.08 | |
| Cash Flow / Share | · | · | · | $1.04 | · | · | · | $1.82 | · | · | · | $3.71 | · | · | · | $-1.90 | |
| Cash / Share | · | $5.79 | $3.86 | $5.66 | · | $6.39 | $4.68 | $6.04 | · | $6.44 | $1.79 | $1.71 | · | $1.49 | $2.62 | $1.60 | |
| EPS (TTM) | · | $3.29 | $3.25 | $3.20 | · | $2.79 | $2.55 | $3.14 | · | $3.16 | $3.49 | $3.21 | · | $3.56 | $3.64 | $3.53 |
估值 (TTM)
| 指标 | 趋势 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $3.09B | $3.02B | $3.00B | · | $2.97B | $3.02B | $3.16B | · | $3.46B | $3.59B | $3.72B | · | $3.80B | $3.76B | $3.62B | |
| Net Income TTM | · | $73M | $74M | $74M | · | $68M | $63M | $79M | · | $80M | $88M | $81M | · | $91M | $93M | $91M | |
| Market Cap | · | $754M | $845M | $971M | · | $779M | $1.12B | $1.15B | · | $1.09B | $996M | $757M | · | $761M | $741M | $666M | |
| Enterprise Value | · | $736M | $865M | $980M | · | $770M | $1.15B | $1.15B | · | $1.08B | $1.10B | $864M | · | $876M | $827M | $779M | |
| P/E | · | 11.0 | 12.0 | 13.7 | · | 12.2 | 18.6 | 15.3 | · | 13.9 | 11.3 | 9.4 | · | 8.6 | 8.0 | 7.5 | |
| P/S | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| P/B | · | 0.8 | 0.9 | 1.1 | · | 0.9 | 1.2 | 1.3 | · | 1.2 | 1.0 | 0.8 | · | 0.9 | 0.9 | 0.8 | |
| P / Tangible Book | · | 1.3 | 1.4 | 1.6 | · | 1.3 | 1.9 | 1.9 | · | 1.6 | 1.4 | 1.2 | · | 1.3 | 1.3 | 1.2 | |
| P / Cash Flow | · | · | · | 41.8 | · | · | · | 25.7 | · | · | · | 8.1 | · | · | · | -13.7 | |
| EV / Revenue | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Earnings Yield | · | 9.1% | 8.3% | 7.3% | · | 8.2% | 5.4% | 6.5% | · | 7.2% | 8.8% | 10.6% | · | 11.7% | 12.5% | 13.4% |
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 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| 收入 | $3.23B | $3.04B | $3.26B | $3.79B | $3.53B |
| 毛利率 % | 13.6% | 13.4% | 12.2% | · | · |
| 营业利润率 % | 3.1% | 2.8% | 2.8% | · | · |
| 净收入 | $79M | $72M | $77M | $90M | $89M |
| 稀释后每股收益 (EPS) | $3.64 | $3.00 | $3.06 | $3.54 | $3.45 |
| 指标 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.1 | 0.2 | 0.2 | · | · |
| 流动比率 | 1.8 | 2.0 | 2.1 | · | · |
| 速动比率 | 1.0 | 1.1 | 1.1 | · | · |
| 指标 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| 自由现金流 | $114M | $104M | $363M | · | · |
机构持有人 (13F) 226 家申报者 · $1.2B 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
226
持有价值
$1.2B
新仓位
37
已退出持仓
23
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 |
|---|---|---|---|---|
| 37 (+3 与上一季度对比) | 23 (-7 与上一季度对比) | 69 (+4 与上一季度对比) | 73 (-4 与上一季度对比) | -670K |
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. | $200139938 | 3842195 | 17.30% | 股份 |
| VANGUARD GROUP INC | $110422894 | 2827007 | 9.55% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $89296689 | 1714277 | 7.72% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $85469835 | 1640833 | 7.39% | 股份 |
| PZENA INVESTMENT MANAGEMENT LLC | $57806513 | 1109743 | 5.00% | 股份 |
| STATE STREET CORP | $46827712 | 898977 | 4.05% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $44049388 | 845640 | 3.81% | 股份 |
| WASATCH ADVISORS LP | $39929710 | 1099992 | 3.45% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $35501159 | 681535 | 3.07% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $30028323 | 576380 | 2.60% | 股份 |
| JPMORGAN CHASE & CO | $25946654 | 505980 | 2.24% | 股份 |
| Invesco Ltd. | $21643292 | 415498 | 1.87% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21361796 | 410094 | 1.85% | 股份 |
| NOMURA HOLDINGS INC | $19746746 | 379089 | 1.71% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $17054839 | 327411 | 1.47% | 股份 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13090477 | 251305 | 1.13% | 股份 |
| GOLDMAN SACHS GROUP INC | $12522124 | 240394 | 1.08% | 股份 |
| NORTHERN TRUST CORP | $12166402 | 233565 | 1.05% | 股份 |
| Nuveen, LLC | $12089673 | 232092 | 1.05% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $11522516 | 221204 | 1.00% | 股份 |
| Dana Investment Advisors, Inc. | $11456935 | 219945 | 0.99% | 股份 |
| MORGAN STANLEY | $10735175 | 206089 | 0.93% | 股份 |
| AMERIPRISE FINANCIAL INC | $9464702 | 181699 | 0.82% | 股份 |
| FMR LLC | $8674581 | 166531 | 0.75% | 股份 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $8074366 | 155008 | 0.70% | 股份 |
| Bank of New York Mellon Corp | $7036317 | 135080 | 0.61% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6983394 | 134064 | 0.60% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6572820 | 126182 | 0.57% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $6479527 | 124391 | 0.56% | 股份 |
| Public Sector Pension Investment Board | $6443273 | 123695 | 0.56% | 股份 |
| Empowered Funds, LLC | $5516695 | 105907 | 0.48% | 股份 |
| Creative Planning | $5434341 | 104326 | 0.47% | 股份 |
| ICON ADVISERS INC/CO | $5209000 | 100000 | 0.45% | 股份 |
| FRANKLIN RESOURCES INC | $4915056 | 94357 | 0.42% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $4901148 | 94090 | 0.42% | 股份 |
| MEEDER ASSET MANAGEMENT INC | $4859321 | 93287 | 0.42% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $4710707 | 90434 | 0.41% | 股份 |
| PRUDENTIAL FINANCIAL INC | $4707217 | 90367 | 0.41% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $4539070 | 87139 | 0.39% | 股份 |
| MARTINGALE ASSET MANAGEMENT L P | $4102974 | 78767 | 0.35% | 股份 |
| D. E. Shaw & Co., Inc. | $3836377 | 73649 | 0.33% | 股份 |
| Russell Investments Group, Ltd. | $3770125 | 72377 | 0.33% | 股份 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3734176 | 71687 | 0.32% | 股份 |
| UBS Group AG | $3320790 | 63751 | 0.29% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $3058412 | 58714 | 0.26% | 股份 |
| LAZARD ASSET MANAGEMENT LLC | $3033774 | 58241 | 0.26% | 股份 |
| OP Asset Management Ltd | $3002832 | 57647 | 0.26% | 股份 |
| XTX Topco Ltd | $2879223 | 55274 | 0.25% | 股份 |
| Brandywine Global Investment Management, LLC | $2721974 | 69687 | 0.24% | 股份 |
| RHUMBLINE ADVISERS | $2667355 | 51207 | 0.23% | 股份 |
公司内部人士 30 位内幕人士 · 15 位高管 · 14 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 |
|---|---|---|---|---|---|---|
| Michael L Baur | CEO, President, BOD Chair | 2026年9月11日 M | 200698 | 0 | 13 | $-6156657 |
| Stephen Jones | SEVP & CFO | 2026年9月3日 S | 87421 | 0 | 3 | $-779920 |
| Gerald Lyons | EVP & CFO | 2020年12月10日 F | 18024 | 0 | 0 | $0 |
| Richard P Cleys | VP and Chief Financial Officer | 2012年12月4日 F | 15520 | 0 | 0 | $0 |
| John Charles Eldh | President & CRO | 2023年11月15日 F | 108318 | 0 | 0 | $0 |
| Scott R Benbenek | President Worldwide Operations | 2012年12月7日 A | 20742 | 0 | 0 | $0 |
| Brandy Ford | SVP & Chief Accounting Officer | 2026年9月4日 S | 9907 | 0 | 2 | $-303997 |
| Michael Reed Webb | SVP & Chief HR Officer | 2026年9月1日 A | 5614 | 0 | 0 | $0 |
| Shana C Smith | Sr. EVP & Chief Legal Officer | 2026年9月1日 F | 37282 | 0 | 0 | $0 |
| Rachel Hayden | SEVP & CIO | 2025年9月3日 S | 14918 | 0 | 0 | $0 |
| Alexandre Conde | SEVP & Chief People Officer | 2025年9月1日 A | 55954 | 0 | 0 | $0 |
| Matthew Dean | SEVP & CLO | 2021年12月10日 F | 24379 | 0 | 0 | $0 |
| John J. Ellsworth | EVP, Gen Counsel &Corp Sec | 2016年12月13日 M | 12647 | 0 | 0 | $0 |
| Andrea D Meade | EVP Corp. Develop & CIO | 2013年11月6日 M | 6180 | 0 | 0 | $0 |
| Jeffery A Bryson | VP of Admin. & Investor Relati | 2006年1月5日 A | 1550 | 0 | 0 | $0 |
| Charles Alexander Mathis | 董事 | 2026年9月11日 S | 25027 | 2 | 1 | $37230 |
| Frank Edward Emory Jr. | 董事 | 2026年9月1日 A | 30427 | 0 | 0 | $0 |
| Elizabeth Orazem Temple | 董事 | 2026年9月1日 A | 39127 | 0 | 0 | $0 |
| Dorothy F Ramoneda | 董事 | 2026年9月1日 A | 33527 | 0 | 0 | $0 |
| Jeffrey R Rodek | 董事 | 2026年9月1日 A | 33227 | 0 | 0 | $0 |
| Vernon J Nagel | 董事 | 2026年9月1日 A | 14827 | 0 | 0 | $0 |
| Peter C Browning | 董事 | 2025年9月1日 A | 29593 | 0 | 0 | $0 |
| Charles R Whitchurch | 董事 | 2023年8月25日 A | 27559 | 0 | 0 | $0 |
| Michael J Grainger | 董事 | 2022年8月26日 A | 39200 | 0 | 0 | $0 |
| John Patrick Reilly | 董事 | 2021年8月27日 A | 31324 | 0 | 0 | $0 |
| Steven R Fischer | 董事 | 2018年12月3日 A | 26667 | 0 | 0 | $0 |
| Steven H Owings | 董事 | 2012年12月20日 G | 49700 | 0 | 0 | $0 |
| John Paul Reilly | 董事 | 2003年12月5日 A | · | 0 | 0 | $0 |
| James G Foody | · | 2010年12月27日 G | 53000 | 0 | 0 | $0 |
| Robert S Mclain JR | · | 2007年6月20日 A | 8128 | 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 52 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 |
|---|---|---|---|---|
| XSVM · Invesco Exchange-Traded Fund Trust | 1.61% | 151255 SH | 2026年10月2日 | 每日 |
| RZV · Invesco Exchange-Traded Fund Trust | 1.36% | 60569 SH | 2026年10月2日 | 每日 |
| MYLD · Cambria ETF Trust | 1.07% | 6419 NS | 2026年7月31日 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trus... | 0.52% | 44943 SH | 2026年10月2日 | 每日 |
| ESSC · Strategy Shares | 0.31% | 1942 NS | 2026年7月31日 | N-PORT |
| IWC · iShares Trust | 0.28% | 73458 SH | 2026年9月11日 | 每日 |
| HAPS · Harbor ETF Trust | 0.26% | 7724 NS | 2026年7月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.23% | 72066 SH | 2026年10月2日 | 每日 |
| EBIT · Harbor ETF Trust | 0.20% | 425 NS | 2026年7月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.19% | 19948 NS | 2026年7月31日 | N-PORT |
| CALF · Pacer Funds Trust | 0.13% | 86906 NS | 2026年7月31日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.12% | 18775 SH | 2026年8月19日 | 每日 |
| VFMF · VANGUARD WELLINGTON FUND | 0.11% | 14203 SH | 2026年8月19日 | 每日 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.10% | 39678 SH | 2026年8月19日 | 每日 |
| ROSC · Lattice Strategies Trust | 0.09% | 1010 NS | 2026年7月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.09% | 38491 NS | 2026年7月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.08% | 117138 NS | 2026年7月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.07% | 2828 SH | 2026年10月2日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.07% | 18885 SH | 2026年8月19日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.07% | 177440 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 27578 SH | 2026年10月2日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.05% | 65232 SH | 2026年8月19日 | 每日 |
| IWM · iShares Trust | 0.04% | 616141 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.04% | 10354 NS | 2026年7月31日 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.04% | 9854 SH | 2026年10月2日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.03% | 90722 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 124600 SH | 2026年8月19日 | 每日 |
| FTEC · FIDELITY COVINGTON TRUST | 0.02% | 72393 NS | 2026年7月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.02% | 281476 SH | 2026年8月19日 | 每日 |
| VGT · VANGUARD WORLD FUND | 0.02% | 539279 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.01% | 1629 SH | 2026年9月11日 | 每日 |
| TILT · FlexShares Trust | 0.01% | 3946 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 214834 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.01% | 444567 SH | 2026年8月19日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.01% | 742 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 20463 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 59096 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 2134 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2322 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 5428 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 7035 SH | 2026年9月11日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 6919 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 29966 SH | 2026年9月11日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 610701 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1887 SH | 2026年8月19日 | 每日 |
| IJR · iShares Trust | · | 1139471 SH | 2026年9月10日 | 每日 |
| IJS · iShares Trust | · | 166371 SH | 2026年9月8日 | 每日 |
| IWN · iShares Trust | · | 215118 SH | 2026年9月11日 | 每日 |
| XJR · iShares Trust | · | 2593 SH | 2026年8月31日 | 每日 |
| SVAL · iShares Trust | · | 14769 SH | 2026年9月3日 | 每日 |
| ISCB · iShares Trust | · | 1045 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 4774 SH | 2026年9月11日 | 每日 |
SCSC 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 · 8 位分析师
卖出
中位数目标
$60.50
-2.0%
0 0.0%
强烈买入
0 0.0%
买入
5 62.5%
持有
1 12.5%
卖出
2 25.0%
强烈卖出
12个月价格目标
2 位分析师 · 2026-10-02平均目标 $60.50 -2.0%
现在
当前价格 $61.73
最低$43.00
平均值$60.50
最高$78.00
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 |
|---|---|---|---|---|---|---|
| SCSC | $1.05B | 14.3 | 6.1% | 2.4% | 8.7% | 13.6% |
| INGM | · | 18.6 | 9.5% | · | · | · |
| NSIT | $2.53B | 16.8 | -5.2% | 1.9% | 9.7% | 21.4% |
| PLUS | $1.98B | 15.0 | 22.1% | 5.4% | 12.5% | 25.2% |
| CNXN | $1.46B | 17.7 | 2.5% | 2.9% | 9.3% | 18.8% |
| ADIG | · | · | · | · | · | · |
| CLMB | $474M | 22.2 | 40.1% | 3.3% | 19.2% | 16.1% |
| RELL | · | · | 9.4% | 2.8% | 4.0% | 31.2% |
| AMCI | · | -5.8 | -41.4% | · | · | · |
最新新闻 提及该公司的近期头条新闻
我的指标 您的个人关注列表 — 来自完整基本面的选定行
选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。
您的选择已保存,并会跟随您浏览所有股票。
来源:SEC 10-K 于 八月 20, 2026 申报