SGI Somnigroup International Inc. Common Stock
关于 Somnigroup International Inc. Common Stock 公司概况(来自维基百科)
Somnigroup International Inc. is an American manufacturer of mattresses and bedding products.
阅读更多
Somnigroup International Inc. is an American manufacturer of mattresses and bedding products.
The company was formed when Tempur-Pedic International, a manufacturer of memory foam mattresses, acquired its biggest competitor Sealy Corporation in 2012. It is based in Lexington, Kentucky.
In May 2023, Temper Sealy sought to acquire mattress retailer Mattress Firm for a reported $4 billion. However, in July 2024 the deal was blocked by the United States Federal Trade Commission due to concerns about its impact on competition in the space. The company sued the Federal Trade Commission in October to halt the court proceedings and won the case in January 2025, allowing the deal to go through.
The acquisition was finalized in February 2025 and Tempur Sealy changed its name to Somnigroup International Inc.
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
SGI 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
SGI 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
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
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)
财务健康 债务、流动性、偿付能力 — 资产负债表强度
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)
资本效率 资产周转率、库存周转率、应收账款周转率
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 |
|---|---|
| 2026年5月21日 | $0.1700 |
| 2026年3月5日 | $0.1700 |
| 2025年11月20日 | $0.1500 |
| 2025年8月21日 | $0.1500 |
| 2025年5月22日 | $0.1500 |
| 2025年3月6日 | $0.1500 |
| 2024年11月21日 | $0.1300 |
| 2024年8月15日 | $0.1300 |
| 2024年5月15日 | $0.1300 |
| 2024年2月21日 | $0.1300 |
| 2023年11月15日 | $0.1100 |
| 2023年8月16日 | $0.1100 |
| 2023年5月22日 | $0.1100 |
| 2023年2月22日 | $0.1100 |
| 2022年11月16日 | $0.1000 |
| 2022年8月10日 | $0.1000 |
| 2022年5月11日 | $0.1000 |
| 2022年3月7日 | $0.1000 |
| 2021年11月9日 | $0.0900 |
| 2021年8月11日 | $0.0900 |
SGI 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
- 强烈买入 5 33.3%
- 买入 7 46.7%
- 持有 3 20.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
9 位分析师 · 2026-08-17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
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.58 | $0.58 | -0.00% |
| 2026年3月31日 | $0.59 | $0.58 | 0.01% |
| 2025年12月31日 | $0.72 | $0.73 | -0.01% |
| 2025年9月30日 | $0.95 | $0.87 | 0.08% |
| 2025年6月30日 | $0.53 | $0.51 | 0.02% |
| 2025年3月31日 | $0.49 | $0.47 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| SGI | — | 48.5 | 51.6% | 5.1% | 12.9% | 42.6% |
| MHK | $7.52B | 18.4 | -0.48% | 3.4% | 4.7% | 23.9% |
| LZB | $1.43B | 14.3 | 0.83% | 4.8% | 9.8% | 44.0% |
| LEG | $2.19B | 6.5 | -7.5% | 5.8% | 27.5% | 18.4% |
| ETD | $708M | 13.9 | -4.9% | 8.4% | 10.7% | 60.5% |
| XMAX | — | — | — | — | — | — |
| FLXS | $191M | 10.1 | 6.9% | 4.6% | 12.2% | 22.2% |
| LOVE | $195M | 47.6 | 2.4% | 0.58% | 1.9% | 56.4% |
| BSET | $134M | 22.2 | 1.6% | 1.8% | 3.7% | 56.3% |
| HOFT | $143M | -5.2 | -12.4% | -9.7% | -14.9% | 26.4% |
| LIVE | $56M | 3.7 | -5.9% | 5.1% | 27.0% | 32.7% |
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 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.48B | $4.93B | $4.93B | $4.92B | $4.93B | $3.68B | $3.11B | $2.70B | $2.70B | $3.08B | $3.15B | $2.99B | |
| Cost of Revenue | $4.29B | $2.90B | $2.94B | $2.87B | $2.77B | $2.04B | $1.76B | $1.58B | $1.58B | $1.79B | $1.91B | $1.84B | |
| Gross Profit | $3.18B | $2.03B | $1.99B | $2.05B | $2.16B | $1.64B | $1.34B | $1.12B | $1.12B | $1.29B | $1.25B | $1.15B | |
| R&D Expense | $33M | $31M | $31M | $29M | $27M | $23M | $23M | $22M | $22M | $27M | $29M | $22M | |
| SG&A Expense | · | · | · | · | · | · | · | · | · | · | · | $281M | |
| Operating Income | $755M | $634M | $607M | $681M | $912M | $532M | $347M | $256M | $296M | $413M | $306M | $276M | |
| Interest Expense | · | · | $130M | $103M | $66M | $77M | $86M | $92M | $87M | $83M | $102M | $92M | |
| Other Non-op | $-6M | $5M | $0 | $-400.0K | $1M | $2M | $4M | $1M | $7M | $300.0K | $-13M | $14M | |
| Pretax Income | $481M | $504M | $474M | $577M | $824M | $452M | $266M | $165M | $215M | $284M | $191M | $175M | |
| Income Tax | $96M | $119M | $103M | $119M | $198M | $103M | $75M | $50M | $44M | $86M | $125M | $65M | |
| Net Income | $384M | $384M | $368M | $456M | $624M | $349M | $190M | $100M | $151M | $191M | $64M | $109M | |
| EPS (Basic) | $1.86 | $2.21 | $2.14 | $2.61 | $3.17 | $1.68 | $0.87 | $0.46 | $2.80 | $3.23 | $1.05 | $1.79 | |
| EPS (Diluted) | $1.84 | $2.16 | $2.08 | $2.53 | $3.06 | $1.64 | $0.86 | $0.46 | $2.77 | $3.19 | $1.03 | $1.75 | |
| Shares (Basic) | 206,000,000 | 173,600,000 | 172,200,000 | 174,900,000 | 197,000,000 | 207,900,000 | 218,000,000 | 217,600,000 | 54,000,000 | 59,000,000 | 61,700,000 | 60,800,000 | |
| Shares (Diluted) | 209,200,000 | 178,200,000 | 177,300,000 | 180,300,000 | 204,300,000 | 212,300,000 | 221,600,000 | 220,400,000 | 54,700,000 | 59,800,000 | 62,600,000 | 62,100,000 | |
| EBITDA | $1.05B | $836M | $790M | $861M | $1.09B | $735M | $463M | $368M | $383M | $505M | $403M | $366M |
资产负债表 27
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $69M | $301M | $65M | $65M | $46M | $41M | $65M | $154M | $62M | |
| Receivables | $358M | $404M | $431M | $423M | $420M | $384M | $372M | $322M | $311M | $342M | $379M | $386M | |
| Inventory | $630M | $447M | $483M | $555M | $464M | $312M | $260M | $222M | $179M | $196M | $199M | $217M | |
| Prepaid Expense | $171M | $96M | $114M | $148M | $92M | $208M | $203M | $216M | $63M | $64M | $77M | $56M | |
| Current Assets | $1.29B | $1.07B | $1.10B | $1.20B | $1.28B | $968M | $900M | $805M | $607M | $668M | $809M | $722M | |
| PP&E (Net) | · | · | · | · | · | $508M | $436M | $421M | $434M | $422M | $362M | $356M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $893M | $862M | $787M | $689M | $654M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $472M | $428M | $365M | $327M | $298M | |
| Goodwill | $4.60B | $1.07B | $1.08B | $1.06B | $1.11B | $766M | $732M | $723M | $733M | $699M | $709M | $736M | |
| Intangibles | $2.59B | $700M | $715M | $716M | $751M | $630M | $641M | $649M | $667M | $679M | $695M | $727M | |
| Other Non-current Assets | $207M | $130M | $122M | $77M | $112M | $118M | $93M | $94M | $227M | $185M | $68M | $31M | |
| Total Assets | $11.60B | $5.98B | $4.55B | $4.36B | $4.32B | $3.31B | $3.06B | $2.72B | $2.69B | $2.70B | $2.66B | $2.58B | |
| Accounts Payable | $402M | $360M | $311M | $360M | $432M | $324M | $252M | $253M | $228M | $235M | $266M | $226M | |
| Accrued Liabilities | $636M | $394M | $427M | $433M | $457M | $585M | $473M | $359M | $222M | $250M | $254M | $233M | |
| Current Liabilities | $1.57B | $960M | $908M | $981M | $1.05B | $975M | $773M | $669M | $577M | $561M | $713M | $538M | |
| Capital Leases | $1.59B | $532M | $575M | $454M | $427M | $275M | $205M | $0 | · | · | · | · | |
| Deferred Tax | $625M | $108M | $128M | $114M | $129M | $90M | $102M | $118M | $114M | $175M | $195M | $217M | |
| Other Non-current Liabilities | $131M | $71M | $83M | $84M | $140M | $132M | $118M | $112M | $206M | $180M | $171M | $114M | |
| Total Liabilities | $8.48B | $5.41B | $4.22B | $4.37B | $4.03B | $2.80B | $2.70B | $2.50B | $2.58B | $2.73B | $2.35B | $2.37B | |
| Long-term Debt | $4.61B | $3.76B | $2.50B | $2.75B | $2.28B | $1.30B | $1.54B | $1.65B | $1.75B | $1.89B | $1.45B | $1.56B | |
| Total Debt | · | · | · | · | · | · | $1.54B | $1.65B | $1.75B | $1.89B | $1.45B | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $3.83B | $3.57B | $3.28B | $2.99B | $2.60B | $2.05B | $1.70B | $1.51B | $1.42B | $1.26B | $1.11B | $1.04B | |
| Treasury Stock | $1.66B | $3.33B | $3.38B | $3.43B | $2.84B | $2.10B | $1.83B | $1.74B | $1.74B | $1.70B | $1.17B | $1.19B | |
| AOCI | $-98M | $-187M | $-137M | $-177M | $-99M | $-66M | $-88M | $-95M | $-76M | $-104M | $-110M | $-56M | |
| Stockholders' Equity | $3.11B | $559M | $323M | $-22M | $286M | $505M | $360M | $218M | $112M | $-45M | $290M | $203M | |
| Liabilities + Equity | $11.60B | $5.98B | $4.55B | $4.36B | $4.32B | $3.31B | $3.06B | $2.72B | $2.69B | $2.70B | $2.66B | $2.58B |
现金流 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $290M | $202M | $183M | $180M | $175M | $202M | $116M | $112M | $94M | $89M | $94M | $90M | |
| Stock-based Comp | $41M | $36M | $48M | $53M | $61M | $104M | $27M | $25M | $13M | $16M | $22M | $13M | |
| Deferred Tax | $26M | $-19M | $8M | $-10M | $11M | $-9M | $-7M | $6M | $-61M | $-31M | $-21M | $-27M | |
| Amort. of Intangibles | $6M | $7M | $9M | $16M | $16M | $16M | $16M | $15M | $16M | $17M | $18M | $18M | |
| Other Non-cash | $59M | $64M | $-37M | $-300M | $-148M | $8M | $-11M | $-36M | $24M | $-111M | $66M | $40M | |
| Operating Cash Flow | $800M | $666M | $570M | $379M | $723M | $655M | $315M | $208M | $256M | $168M | $234M | $225M | |
| CapEx | $167M | $97M | $185M | $306M | $123M | $111M | $88M | $74M | $67M | $62M | $66M | $48M | |
| Investing Cash Flow | $-3.02B | $-97M | $-188M | $-315M | $-555M | $-147M | · | · | $-62M | $-62M | $-60M | $-10M | |
| Stock Issued | $50M | $500.0K | $3M | $500.0K | $15M | $7M | $18M | $5M | $13M | $16M | $20M | $4M | |
| Net Stock Activity | $50M | $500.0K | $3M | $500.0K | $15M | $7M | $18M | $5M | $13M | $16M | $20M | $4M | |
| Dividends Paid | $127M | $93M | $78M | $70M | $63M | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $617M | $1.08B | $-384M | $-279M | $76M | $-523M | $-203M | $-107M | $-175M | $-185M | $-91M | $-238M | |
| Net Change in Cash | $-1.57B | $1.63B | $6M | $-231M | $236M | $100.0K | $19M | $4M | $-24M | $-88M | $91M | $-18M | |
| Taxes Paid | $41M | $134M | $133M | $138M | $185M | · | · | · | · | · | · | · | |
| Free Cash Flow | $633M | $569M | $385M | $72M | $600M | $543M | $227M | $134M | $156M | $103M | $168M | $178M | |
| Levered FCF | · | · | $283M | $-9M | $549M | $484M | $165M | $69M | $75M | $44M | $132M | $120M |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.6% | 44.2% | 43.2% | 41.6% | 43.8% | 44.6% | 43.2% | 41.5% | 41.4% | 41.9% | 39.6% | 38.5% | |
| Operating Margin | 10.1% | 12.9% | 12.3% | 13.8% | 18.5% | 14.5% | 11.2% | 9.5% | 10.5% | 13.3% | 9.8% | 9.2% | |
| Net Margin | 5.1% | 7.8% | 7.5% | 9.3% | 12.7% | 9.5% | 6.1% | 3.7% | 5.5% | 6.5% | 2.3% | 3.6% | |
| Pretax Margin | 6.4% | 10.2% | 9.6% | 11.7% | 16.7% | 12.3% | 8.6% | 6.1% | 6.8% | 9.1% | 6.3% | 5.9% | |
| EBITDA Margin | 14.0% | 17.0% | 16.0% | 17.5% | 22.0% | 20.0% | 14.9% | 13.6% | 13.9% | 16.2% | 12.8% | 12.2% | |
| ROA | 4.4% | 7.3% | 8.3% | 10.5% | 16.4% | 10.9% | 6.6% | 3.7% | 5.6% | 7.5% | 2.8% | 4.0% | |
| ROE | 12.9% | 68.4% | 137.0% | -521.7% | 192.7% | 73.4% | 54.4% | 47.4% | 447.9% | 147.0% | 29.8% | 67.8% | |
| ROIC | 19.5% | 86.8% | 146.8% | -2444.7% | 242.4% | 81.7% | 13.1% | 9.6% | 11.5% | 15.4% | 6.6% | 85.7% |
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 | 0.8 | 1.1 | 1.2 | 1.2 | 1.2 | 1.0 | 1.2 | 1.2 | 1.1 | 1.2 | 1.1 | 1.4 | |
| Quick Ratio | 0.2 | 0.4 | 0.5 | 0.5 | 0.7 | 0.5 | 0.6 | 0.5 | 0.6 | 0.8 | 0.7 | 0.8 | |
| Debt / Equity | · | · | · | · | · | · | 4.3 | 7.7 | 15.6 | -124.2 | 5.0 | · | |
| LT Debt / Equity | · | · | · | · | · | · | 4.2 | 7.5 | 14.9 | -119.6 | 4.4 | · | |
| Interest Coverage | · | · | 4.7 | 6.6 | 13.8 | 6.9 | 4.0 | 2.8 | 2.7 | 4.9 | 3.2 | 3.0 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.1 | 1.1 | 1.3 | 1.2 | 1.1 | 1.0 | 1.0 | 1.2 | 1.2 | 1.1 | |
| Inventory Turnover | 8.0 | 5.9 | 5.4 | 5.6 | 7.1 | 7.1 | 7.3 | 7.9 | 8.5 | 9.2 | 9.1 | 8.8 | |
| Receivables Turnover | 19.6 | 11.8 | 11.5 | 11.7 | 12.3 | 9.7 | 9.0 | 8.5 | 8.4 | 8.6 | 8.2 | 8.1 |
增长率 9
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 51.6% | 0.11% | 0.09% | -0.19% | 34.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.0% | 0.00% | 10.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -14.8% | 3.9% | -17.8% | -17.3% | 86.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -10.1% | -11.0% | 8.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 2.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -0.05% | 4.4% | -19.2% | -27.0% | 79.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.5% | -14.9% | 1.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.9% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 6
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.48B | $4.93B | $4.93B | $4.92B | $4.93B | $3.68B | $3.11B | $2.70B | $2.70B | $3.08B | $3.15B | $2.99B | |
| Net Income TTM | $384M | $384M | $368M | $456M | $624M | $349M | $190M | $100M | $151M | $191M | $64M | $109M | |
| P/E | 48.5 | 26.2 | 24.5 | 13.6 | 15.4 | 16.5 | 25.3 | 22.5 | 5.7 | 5.4 | 17.1 | 7.8 | |
| Earnings Yield | 2.1% | 3.8% | 4.1% | 7.4% | 6.5% | 6.1% | 4.0% | 4.4% | 17.7% | 18.7% | 5.9% | 12.8% | |
| Payout Ratio | 33.2% | 24.1% | 21.1% | 15.5% | 10.1% | · | · | · | · | · | · | · | |
| Annual Payout | $127M | $93M | $78M | $70M | $63M | $0 | $0 | · | · | · | · | · |
损益表 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.82B | $1.80B | $1.87B | $2.12B | $1.88B | $1.60B | $1.21B | $1.30B | $1.23B | $1.19B | $1.17B | $1.28B | $1.27B | $1.21B | $1.19B | $1.28B | |
| Cost of Revenue | $1.01B | $1.02B | $1.05B | $1.17B | $1.05B | $1.02B | $723M | $748M | $716M | $715M | $800M | $703M | $727M | $708M | $698M | $742M | |
| Gross Profit | $817M | $777M | $823M | $953M | $827M | $580M | $484M | $552M | $518M | $474M | $370M | $574M | $542M | $500M | $489M | $541M | |
| Operating Income | $202M | $187M | $247M | $315M | $180M | $13M | $128M | $202M | $173M | $132M | $122M | $183M | $159M | $143M | $147M | $201M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $34M | · | $33M | $34M | $33M | · | $27M | |
| Other Non-op | $5M | $10M | $11M | $-11M | $-5M | $-1M | $4M | $-400.0K | $600.0K | $300.0K | $-200.0K | $100.0K | $200.0K | $-100.0K | $-2M | $900.0K | |
| Pretax Income | $148M | $137M | $194M | $234M | $103M | $-49M | $96M | $171M | $140M | $98M | $88M | $151M | $125M | $110M | $114M | $175M | |
| Income Tax | $37M | $33M | $53M | $56M | $3M | $-16M | $23M | $41M | $34M | $21M | $10M | $37M | $32M | $24M | $12M | $41M | |
| Net Income | $111M | $104M | $141M | $177M | $99M | $-33M | $72M | $130M | $106M | $76M | $77M | $113M | $92M | $85M | $102M | $133M | |
| EPS (Basic) | $0.53 | $0.50 | $0.71 | $0.85 | $0.47 | $-0.17 | $0.41 | $0.75 | $0.61 | $0.44 | $0.44 | $0.66 | $0.54 | $0.50 | $0.60 | $0.77 | |
| EPS (Diluted) | $0.52 | $0.49 | $0.71 | $0.83 | $0.47 | $-0.17 | $0.40 | $0.73 | $0.60 | $0.43 | $0.44 | $0.64 | $0.52 | $0.48 | $0.58 | $0.75 | |
| Shares (Basic) | 210,400,000 | 210,300,000 | -408,000,000 | 209,900,000 | 209,200,000 | 194,900,000 | -347,400,000 | 173,700,000 | 173,700,000 | 173,600,000 | -344,100,000 | 172,200,000 | 172,100,000 | 172,000,000 | -353,700,000 | 171,900,000 | |
| Shares (Diluted) | 212,500,000 | 212,600,000 | -414,600,000 | 212,500,000 | 212,400,000 | 198,900,000 | -356,000,000 | 178,200,000 | 178,000,000 | 178,000,000 | -353,900,000 | 177,600,000 | 176,800,000 | 176,800,000 | -364,000,000 | 177,000,000 | |
| EBITDA | $275M | $260M | · | $391M | $248M | $79M | · | $253M | $223M | $180M | · | $228M | $205M | $188M | · | $245M |
资产负债表 22
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $361M | $339M | $358M | $398M | $361M | $342M | $404M | $468M | $474M | $484M | · | $526M | $476M | $462M | · | $488M | |
| Inventory | $650M | $631M | $630M | $645M | $710M | $681M | $447M | $496M | $507M | $490M | · | $486M | $529M | $567M | · | $599M | |
| Prepaid Expense | $166M | $165M | $171M | $167M | $219M | $198M | $96M | $87M | $84M | $96M | · | $145M | $147M | $151M | · | $95M | |
| Current Assets | $1.29B | $1.25B | $1.29B | $1.31B | $1.39B | $1.42B | $1.07B | $1.16B | $1.16B | $1.16B | · | $1.25B | $1.25B | $1.27B | · | $1.28B | |
| Goodwill | $4.58B | $4.59B | $4.60B | $4.43B | $4.59B | $4.55B | $1.07B | $1.10B | $1.08B | $1.08B | $1.08B | $1.06B | $1.08B | $1.07B | $1.06B | $1.03B | |
| Intangibles | $2.58B | $2.58B | $2.59B | $2.59B | $2.37B | $2.36B | $700M | $715M | $708M | $710M | · | $709M | $718M | $715M | · | $709M | |
| Other Non-current Assets | $233M | $220M | $207M | $162M | $152M | $190M | $130M | $125M | $132M | $126M | · | $77M | $87M | $83M | · | $105M | |
| Total Assets | $11.61B | $11.54B | $11.60B | $11.40B | $11.38B | $11.33B | $5.98B | $4.57B | $4.58B | $4.59B | · | $4.55B | $4.57B | $4.54B | · | $4.35B | |
| Accounts Payable | $522M | $465M | $402M | $459M | $482M | $474M | $360M | $347M | $353M | $345M | · | $362M | $363M | $368M | · | $440M | |
| Accrued Liabilities | $646M | $610M | $636M | $750M | $692M | $649M | $394M | $467M | $415M | $434M | · | $503M | $453M | $442M | · | $546M | |
| Current Liabilities | $1.72B | $1.61B | $1.57B | $1.74B | $1.68B | $1.69B | $960M | $1.01B | $958M | $958M | · | $1.06B | $1.01B | $1.02B | · | $1.08B | |
| Capital Leases | $1.60B | $1.59B | $1.59B | $1.60B | $1.55B | $1.53B | $532M | $549M | $553M | $558M | · | $528M | $507M | $501M | · | $441M | |
| Deferred Tax | $626M | $626M | $625M | $428M | $372M | $304M | $108M | $129M | $127M | $127M | · | $116M | $118M | $116M | · | $113M | |
| Other Non-current Liabilities | $133M | $131M | $131M | $124M | $118M | $134M | $71M | $78M | $81M | $81M | · | $81M | $84M | $84M | · | $132M | |
| Total Liabilities | $8.37B | $8.38B | $8.48B | $8.41B | $8.53B | $8.58B | $5.41B | $3.99B | $4.16B | $4.25B | · | $4.32B | $4.42B | $4.49B | · | $4.50B | |
| Long-term Debt | · | · | $4.61B | $4.56B | $4.86B | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | · | · | $3M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | · | · | $3.83B | · | · | · | $3.57B | · | · | · | · | · | · | · | · | · | |
| Treasury Stock | · | · | $1.66B | · | · | · | $3.33B | · | · | · | · | · | · | · | · | · | |
| AOCI | · | · | $-98M | · | · | · | $-187M | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $3.23B | $3.15B | $3.11B | $2.99B | $2.84B | $2.74B | $559M | $564M | $412M | $327M | $323M | $214M | $138M | $35M | $-22M | $-153M | |
| Liabilities + Equity | $11.61B | $11.54B | $11.60B | $11.40B | $11.38B | $11.33B | $5.98B | $4.57B | $4.58B | $4.59B | · | $4.55B | $4.57B | $4.54B | · | $4.35B |
现金流 16
| 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 | $73M | $72M | $80M | $76M | $69M | $66M | $52M | $51M | $50M | $48M | $48M | $45M | $46M | $45M | $48M | $44M | |
| Stock-based Comp | $11M | $12M | $10M | $12M | $10M | $8M | $9M | $9M | $10M | $9M | $12M | $12M | $13M | $11M | $14M | $12M | |
| Deferred Tax | $-2M | $2M | $24M | $400.0K | $1M | $0 | $-20M | $400.0K | $100.0K | $100.0K | $8M | $-300.0K | $100.0K | $700.0K | $-600.0K | $-3M | |
| Other Non-cash | · | $56M | · | · | · | $65M | · | · | · | $-4M | · | · | · | $-42M | · | · | |
| Operating Cash Flow | $236M | $246M | $99M | $408M | $186M | $106M | $129M | $257M | $151M | $130M | $91M | $229M | $151M | $100M | $95M | $217M | |
| CapEx | $55M | $60M | $58M | $48M | $37M | $24M | $21M | $16M | $28M | $32M | $32M | $41M | $61M | $52M | $90M | $86M | |
| Investing Cash Flow | $-54M | $-61M | $-76M | $-70M | $-19M | $-2.86B | $-21M | $-16M | $-28M | $-31M | $-35M | $-40M | $-60M | $-52M | $-90M | $-96M | |
| Stock Issued | $0 | $0 | $100.0K | $300.0K | $48M | $1M | $200.0K | $0 | $0 | $300.0K | $100.0K | $2M | $0 | $800.0K | $200.0K | $100.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $25M | |
| Net Stock Activity | · | $0 | · | · | · | $1M | · | · | · | $300.0K | · | · | · | $800.0K | · | $-25M | |
| Dividends Paid | $36M | $37M | $32M | $32M | $32M | $33M | $23M | $23M | $23M | $25M | $19M | $19M | $19M | $21M | $17M | $17M | |
| Financing Cash Flow | $-179M | $-205M | $11M | $-334M | $-202M | $1.14B | $1.51B | $-241M | $-117M | $-78M | $-81M | $-192M | $-83M | $-28M | $-45M | $-124M | |
| Net Change in Cash | $1M | $-24M | $35M | $2M | $-13M | $-1.60B | $1.61B | $8M | $3M | $18M | $-17M | $-10M | $11M | $22M | $-25M | $-16M | |
| Taxes Paid | · | · | $27M | $13M | $-12M | $13M | $54M | $38M | $29M | $13M | $49M | $32M | $41M | $11M | $33M | $57M | |
| Free Cash Flow | · | $186M | · | · | · | $82M | · | · | · | $99M | · | · | · | $48M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $72M | · | · | · | $22M | · | · |
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 | 44.8% | 43.1% | · | 44.9% | 44.0% | 36.2% | · | 45.4% | 44.9% | 43.1% | · | 44.9% | 42.7% | 41.4% | · | 42.2% | |
| Operating Margin | 11.1% | 10.4% | · | 14.8% | 9.6% | 0.82% | · | 15.5% | 14.1% | 11.1% | · | 14.3% | 12.5% | 11.9% | · | 15.7% | |
| Net Margin | 6.1% | 5.8% | · | 8.4% | 5.3% | -2.1% | · | 10.0% | 8.6% | 6.4% | · | 8.9% | 7.3% | 7.1% | · | 10.3% | |
| Pretax Margin | 8.1% | 7.6% | · | 11.0% | 5.5% | -3.1% | · | 13.1% | 11.4% | 8.2% | · | 11.8% | 9.9% | 9.1% | · | 13.6% | |
| EBITDA Margin | 15.1% | 14.4% | · | 18.4% | 13.2% | 4.9% | · | 19.4% | 18.1% | 15.1% | · | 17.9% | 16.1% | 15.6% | · | 19.1% | |
| ROA | 0.96% | 0.91% | · | 2.2% | 1.2% | -0.42% | · | 2.9% | 2.3% | 1.7% | · | 2.5% | 2.1% | 1.9% | · | 3.0% | |
| ROE | 3.6% | 3.5% | · | 10.0% | 6.1% | -2.2% | · | 33.4% | 38.6% | 42.2% | · | 368.5% | -356.8% | -258.5% | · | 126.4% | |
| ROIC | 4.7% | 4.5% | · | 8.0% | 6.1% | 0.32% | · | 27.2% | 31.9% | 31.7% | · | 64.7% | 85.5% | 321.3% | · | -100.8% |
流动性与偿付能力 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.8 | · | 5.6 | 4.7 | 4.4 | · | 7.5 |
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 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.5 | 1.6 | · | 2.0 | 1.7 | 1.8 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.5 | |
| Receivables Turnover | 5.0 | 5.3 | · | 4.9 | 4.5 | 3.9 | · | 2.6 | 2.6 | 2.5 | · | 2.5 | 2.7 | 2.7 | · | 2.6 |
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 | $7.63B | $7.41B | · | $6.91B | $6.02B | $5.33B | · | $5.00B | $4.97B | $4.94B | · | $5.04B | $4.97B | $4.94B | · | $5.09B | |
| Net Income TTM | $492M | $348M | · | $373M | $302M | $279M | · | $426M | $388M | $367M | · | $424M | $401M | $439M | · | $531M | |
| P/E | 33.9 | 45.6 | · | 45.3 | 41.7 | 37.7 | · | 22.8 | 21.6 | 27.4 | · | 18.1 | 17.7 | 16.3 | · | 8.6 | |
| Earnings Yield | 2.9% | 2.2% | · | 2.2% | 2.4% | 2.7% | · | 4.4% | 4.6% | 3.6% | · | 5.5% | 5.6% | 6.2% | · | 11.7% | |
| Payout Ratio | · | 35.2% | · | · | · | -99.4% | · | · | · | 32.6% | · | · | · | 24.4% | · | · |
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 | $7.48B | $4.93B | $4.93B | $4.92B | $4.93B |
| 毛利率 % | 42.6% | 44.2% | 43.2% | 41.6% | 43.8% |
| 营业利润率 % | 10.1% | 12.9% | 12.3% | 13.8% | 18.5% |
| 净收入 | $384M | $384M | $368M | $456M | $624M |
| 稀释后每股收益 (EPS) | $1.84 | $2.16 | $2.08 | $2.53 | $3.06 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流动比率 | 0.8 | 1.1 | 1.2 | 1.2 | 1.2 |
| 速动比率 | 0.2 | 0.4 | 0.5 | 0.5 | 0.7 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $633M | $569M | $385M | $72M | $600M |
交易信号 近期买入/卖出信号,包含入场价和风险/回报比
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) 586 家申报者 · $13.2B 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。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 117 (+37 与上一季度对比) | 83 (-1 与上一季度对比) | 194 (-18 与上一季度对比) | 177 (-2 与上一季度对比) | +30.7M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| FMR LLC | $1409376730 | 17976744 | 10.71% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $717865131 | 9156443 | 5.45% | 股份 |
| Select Equity Group, L.P. | $697186974 | 8892691 | 5.30% | 股份 |
| WINDACRE PARTNERSHIP LLC | $660151520 | 8420300 | 5.02% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $644534318 | 8221101 | 4.90% | 股份 |
| STATE STREET CORP | $570776147 | 7280308 | 4.34% | 股份 |
| Linonia Partnership LP | $519372090 | 6624644 | 3.95% | 股份 |
| BROWNING WEST LP | $499401336 | 6369915 | 3.79% | 股份 |
| ABRAMS CAPITAL MANAGEMENT, L.P. | $454624038 | 5798776 | 3.45% | 股份 |
| D1 Capital Partners L.P. | $390068538 | 4975364 | 2.96% | 股份 |
| Artisan Partners Limited Partnership | $365600782 | 4663275 | 2.78% | 股份 |
| LONDON CO OF VIRGINIA | $295107974 | 3764607 | 2.24% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $249346733 | 3179424 | 1.89% | 股份 |
| TIMUCUAN ASSET MANAGEMENT INC/FL | $233307169 | 2975857 | 1.77% | 股份 |
| Point72 Asset Management, L.P. | $225669774 | 2878441 | 1.71% | 股份 |
| Third Point LLC | $201548290 | 2570769 | 1.53% | 股份 |
| BECK MACK & OLIVER LLC | $193529224 | 2468485 | 1.47% | 股份 |
| Avantyr Capital Partners, LP | $168802256 | 2153090 | 1.28% | 股份 |
| STEADFAST CAPITAL MANAGEMENT LP | $166032776 | 2117765 | 1.26% | 股份 |
| NORGES BANK | $161177307 | 2055833 | 1.22% | 股份 |
| CITADEL ADVISORS LLC | $133454989 | 1702232 | 1.01% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $131103366 | 1672238 | 1.00% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $126769507 | 1616958 | 0.96% | 股份 |
| Castle Hook Partners LP | $122043634 | 1556679 | 0.93% | 股份 |
| EMINENCE CAPITAL, LP | $111840516 | 1512994 | 0.85% | 股份 |
| GOLDMAN SACHS GROUP INC | $109658830 | 1398710 | 0.83% | 股份 |
| Avala Global LP | $107831046 | 1375396 | 0.82% | 股份 |
| Cartenna Capital, LP | $105840000 | 1350000 | 0.80% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $103992190 | 1326431 | 0.79% | 股份 |
| Forest Avenue Capital Management LP | $101617533 | 1296142 | 0.77% | 股份 |
| Luxor Capital Group, LP | $94715040 | 1208100 | 0.72% | 股份 |
| Hudson Way Capital Management LLC | $94535269 | 1205807 | 0.72% | 股份 |
| FIL Ltd | $83365150 | 1063331 | 0.63% | 股份 |
| Artemis Investment Management LLP | $80183992 | 1022755 | 0.61% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $79816962 | 1018359 | 0.61% | 股份 |
| 140 Summer Partners LP | $78030501 | 995287 | 0.59% | 股份 |
| Clearbridge Investments, LLC | $75383918 | 961530 | 0.57% | 股份 |
| BANK OF AMERICA CORP /DE/ | $72360691 | 922968 | 0.55% | 股份 |
| Schonfeld Strategic Advisors LLC | $71832586 | 916232 | 0.55% | 股份 |
| SCOPUS ASSET MANAGEMENT, L.P. | $70560000 | 900000 | 0.54% | 买入期权 |
| SCOPUS ASSET MANAGEMENT, L.P. | $69384000 | 885000 | 0.53% | 股份 |
| M.D. Sass, LLC | $65563215 | 836265 | 0.50% | 股份 |
| CITADEL ADVISORS LLC | $62743520 | 800300 | 0.48% | 买入期权 |
| Engineers Gate Manager LP | $60011829 | 765457 | 0.46% | 股份 |
| Gotham Asset Management, LLC | $55063378 | 702339 | 0.42% | 股份 |
| GOODNOW INVESTMENT GROUP, LLC | $53894120 | 687425 | 0.41% | 股份 |
| JONES FINANCIAL COMPANIES LLLP | $53380946 | 684898 | 0.41% | 股份 |
| Wolf Hill Capital Management, LP | $50960000 | 650000 | 0.39% | 股份 |
| Empyrean Capital Partners, LP | $49548800 | 632000 | 0.38% | 股份 |
| SW Investment Management LLC | $47040000 | 600000 | 0.36% | 股份 |
| Greenstone Partners & Co., LLC | $44580906 | 568634 | 0.34% | 股份 |
| Balyasny Asset Management L.P. | $43044422 | 549036 | 0.33% | 股份 |
| JANE STREET GROUP, LLC | $42398720 | 540800 | 0.32% | 买入期权 |
| No Street GP LP | $42336000 | 540000 | 0.32% | 股份 |
| RHUMBLINE ADVISERS | $41710628 | 532024 | 0.32% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $41590494 | 530491 | 0.32% | 股份 |
| AMERIPRISE FINANCIAL INC | $37392724 | 476948 | 0.28% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $37263050 | 475294 | 0.28% | 股份 |
| 12th Street Asset Management Company, LLC | $32376389 | 412964 | 0.25% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $31818278 | 405845 | 0.24% | 股份 |
| Swiss National Bank | $31438400 | 401000 | 0.24% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29980160 | 382400 | 0.23% | 买入期权 |
| Robertson Opportunity Capital, LLC | $27818358 | 354826 | 0.21% | 股份 |
| Highlander Partners, L.P. | $25832800 | 329500 | 0.20% | 股份 |
| Interval Partners, LP | $24887766 | 317446 | 0.19% | 股份 |
| FRED ALGER MANAGEMENT, LLC | $23336387 | 297658 | 0.18% | 股份 |
| Greenstone Partners, L.P. | $22939194 | 272017 | 0.17% | 股份 |
| Anabranch Capital Management, LP | $22775278 | 290501 | 0.17% | 股份 |
| Retirement Systems of Alabama | $21524328 | 274545 | 0.16% | 股份 |
| Ceredex Value Advisors LLC | $21465920 | 273800 | 0.16% | 股份 |
| California Public Employees Retirement System | $20003838 | 255151 | 0.15% | 股份 |
| CLOUGH CAPITAL PARTNERS L P | $19880280 | 253575 | 0.15% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $19600000 | 250000 | 0.15% | 股份 |
| LOOMIS SAYLES & CO L P | $19491411 | 248615 | 0.15% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $18705604 | 253052 | 0.14% | 股份 |
| Verition Fund Management LLC | $17839685 | 227547 | 0.14% | 股份 |
| Broad Bay Capital Management, LP | $17765832 | 226605 | 0.13% | 股份 |
| BlackRock, Inc. | $17701309 | 225782 | 0.13% | 股份 |
| MAPLELANE CAPITAL, LLC | $17478888 | 222945 | 0.13% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $17137391 | 231837 | 0.13% | 股份 |
| PARNASSUS INVESTMENTS, LLC | $16208573 | 206742 | 0.12% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $16072862 | 205011 | 0.12% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $15956205 | 203523 | 0.12% | 股份 |
| VANGUARD GROUP INC | $15526506 | 173908 | 0.12% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $15108150 | 192706 | 0.11% | 股份 |
| RIHO Partners, LLC | $14689651 | 187368 | 0.11% | 股份 |
| Cresset Asset Management, LLC | $13445321 | 171496 | 0.10% | 股份 |
| MARSHALL WACE, LLP | $13376530 | 170619 | 0.10% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $13271395 | 169278 | 0.10% | 股份 |
| Nuveen Asset Management, LLC | $13100605 | 231092 | 0.10% | 股份 |
| USS Investment Management Ltd | $12974224 | 165477 | 0.10% | 股份 |
| JANE STREET GROUP, LLC | $12802720 | 163300 | 0.10% | 卖出期权 |
| FIRST TRUST ADVISORS LP | $12548950 | 160063 | 0.10% | 股份 |
| Quantinno Capital Management LP | $12330519 | 157277 | 0.09% | 股份 |
| MAPLELANE CAPITAL, LLC | $12206880 | 155700 | 0.09% | 买入期权 |
| RIHO Partners, LLC | $12130198 | 164099 | 0.09% | 股份 |
| Governors Lane LP | $11829384 | 150885 | 0.09% | 股份 |
| ELWOOD CAPITAL PARTNERS LP | $11766899 | 150088 | 0.09% | 股份 |
| BOOTHBAY FUND MANAGEMENT, LLC | $11481210 | 146444 | 0.09% | 股份 |
| TIG Advisors, LLC | $11092973 | 141492 | 0.08% | 股份 |
公司内部人士 55 位内幕人士 · 17 位高管 · 21 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 |
|---|---|---|---|---|---|---|
| Scott L Thompson | CEO & PRESIDENT | 2026年2月26日 A | 4093634 | 0 | 0 | $0 |
| Clifford H Buster III | CEO, North America | 2025年6月11日 M | 280755 | 0 | 0 | $0 |
| Mark A Sarvary | CEO & PRESIDENT | 2015年2月27日 A | 68556 | 0 | 0 | $0 |
| Barry Hytinen | CFO, EVP | 2017年2月24日 A | 36979 | 0 | 0 | $0 |
| Dale E Williams | EVP & CFO | 2015年2月27日 A | 178744 | 0 | 0 | $0 |
| William T Yaggi | COO | 2016年2月19日 F | 5522 | 0 | 0 | $0 |
| Hansbart Wijnand | EVP, INTERNATIONAL | 2025年2月28日 A | 49585 | 0 | 0 | $0 |
| Scott Vollet | EVP, Global Operations | 2025年2月28日 A | 447234 | 0 | 0 | $0 |
| Thomas A. Murray | EVP, CMO U.S. | 2025年2月28日 A | 195892 | 0 | 0 | $0 |
| Steven H Rusing | EVP, President, U.S. Sales | 2025年2月28日 A | 275291 | 0 | 0 | $0 |
| Richard W Anderson | EVP & President, North America | 2019年11月21日 G | 54938 | 0 | 0 | $0 |
| Jay G Spenchian | EVP, Chief Marketing Officer | 2017年2月28日 M | 23420 | 0 | 0 | $0 |
| Lou H Jones | EVP, GC & SECRETARY | 2016年7月28日 M | 26475 | 0 | 0 | $0 |
| Brad Patrick | EVP, Chief HR Officer | 2015年11月6日 M | 3414 | 0 | 0 | $0 |
| Matthew Clift | EVP, GLOBAL OPERATIONS | 2013年3月13日 M | 23834 | 0 | 0 | $0 |
| Jeffrey B Johnson | VP, Corp. Ctrl, CAO, Asst. Sec | 2006年5月1日 M | 0 | 0 | 0 | $0 |
| David C Fogg | Senior Vice President | 2005年5月16日 S | 0 | 0 | 0 | $0 |
| Richard W Neu | 董事 | 2026年5月13日 A | 173812 | 0 | 0 | $0 |
| Cathy R. Gates | 董事 | 2025年9月5日 S | 38575 | 0 | 1 | $-522490 |
| Meredith R. Siegfried | 董事 | 2025年5月14日 A | 15123 | 0 | 0 | $0 |
| Simon Dyer | 董事 | 2025年5月9日 F | 9245 | 0 | 0 | $0 |
| John Heil | 董事 | 2024年5月9日 A | 134530 | 0 | 0 | $0 |
| Jon L Luther | 董事 | 2022年2月25日 M | 94255 | 0 | 0 | $0 |
| Robert B Trussell JR | 董事 | 2021年12月17日 G | 29800 | 0 | 0 | $0 |
| Arik W Ruchim | 董事 | 2021年3月15日 S | 11000000 | 0 | 0 | $0 |
| Usman Nabi | 董事 | 2018年3月11日 J | 7311200 | 0 | 0 | $0 |
| Lawrence J Rogers | 董事 | 2016年5月4日 M | 23268 | 0 | 0 | $0 |
| Peter K Hoffman | 董事 | 2016年3月3日 M | 47644 | 0 | 0 | $0 |
| Paul R Judge | 董事 | 2015年5月11日 A | 5201 | 0 | 0 | $0 |
| Nancy F Koehn | 董事 | 2015年5月11日 A | 6721 | 0 | 0 | $0 |
| Francis A Doyle | 董事 | 2015年5月11日 A | 58893 | 0 | 0 | $0 |
| Christopher A Masto | 董事 | 2014年5月7日 A | 5601 | 0 | 0 | $0 |
| Andrews P Mclane | 董事 | 2014年5月7日 A | 220081 | 0 | 0 | $0 |
| Thomas H Bryant | 董事 | 2010年2月3日 S | 57836 | 0 | 0 | $0 |
| Jeffrey S Barber | 董事 | 2007年2月21日 J | 30576 | 0 | 0 | $0 |
| Tully M Friedman | 董事 | 2006年3月28日 S | 0 | 0 | 0 | $0 |
| Chieftain Capital Management, Inc. | 10% 所有者 | 2012年11月23日 P | 2141775 | 0 | 0 | $0 |
| FRIEDMAN FLEISCHER & LOWE GP LLC | 10% 所有者 | 2005年4月25日 J | 0 | 0 | 0 | $0 |
| Evelyn S Dilsaver | — | 2026年5月13日 A | 156574 | 0 | 0 | $0 |
| Peter R Sachse | — | 2026年5月13日 A | 65947 | 0 | 0 | $0 |
| Bhaskar Rao | — | 2026年2月26日 A | 354036 | 0 | 0 | $0 |
| David Montgomery | — | 2026年2月26日 A | 858570 | 0 | 0 | $0 |
| TA ASSOCIATES STRATEGIC PARTNERS FUND A LP | — | 2007年3月21日 S | 52372 | 0 | 0 | $0 |
| TA ASSOCIATES STRATEGIC PARTNERS FUND B LP | — | 2007年3月21日 S | 9627 | 0 | 0 | $0 |
| TA ASSOCIATES SPF LP | — | 2007年3月21日 S | 61999 | 0 | 0 | $0 |
| TA ASSOCIATES INC | — | 2007年3月21日 S | 4399187 | 0 | 0 | $0 |
| TA ASSOCIATES SDF LLC | — | 2007年2月21日 J | 0 | 0 | 0 | $0 |
| TA ASSOCIATES AP IV LP | — | 2007年2月21日 J | 0 | 0 | 0 | $0 |
| TA ASSOCIATES VIII LLC | — | 2007年2月21日 J | 0 | 0 | 0 | $0 |
| TA ASSOCIATES IX LLC | — | 2007年2月21日 J | 0 | 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 3 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 |
|---|---|---|---|---|---|
| H Partners Management, LLC, H Partners, LP, H Partners Capital, LLC, Rehan Jaffer ×16 申报 | 2021年8月4日 | — | 初始申报 | — | SEC |
| Chieftain Capital Management, Inc. ×2 申报 | 2015年4月14日 | — | 初始申报 | 被动投资 | SEC |
| Friedman Fleischer & Lowe Capital Partners II, L.P., FFL Executive Partners II, L.P., FFL Parallel Fund II, L.P., Friedman Fleischer & Lowe GP II, L.P., Friedman Fleischer & Lowe GP II, LLC, David L. Lowe, Spencer C. Fleischer, Tully M. Friedman, Christopher A. Masto ×2 申报 | 2010年2月17日 | — | 初始申报 | 被动投资 | 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 103 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 |
|---|---|---|---|---|
| AMID · EA Series Trust | 2.17% | 32105 NS | 2026年5月29日 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 1.24% | 211425 NS | 2026年4月30日 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1.11% | 1284364 SH | 2026年8月8日 | 每日 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.86% | 207547 SH | 2026年8月8日 | 每日 |
| IJK · iShares Trust | 0.73% | 1230881 SH | 2026年8月8日 | 每日 |
| FFLV · FIDELITY COVINGTON TRUST | 0.72% | 1648 NS | 2026年4月30日 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0.70% | 104123 NS | 2026年4月30日 | N-PORT |
| HOMZ · ETF Series Solutions | 0.67% | 3228 NS | 2026年5月31日 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.67% | 36972 SH | 2026年8月8日 | 每日 |
| PAMC · Pacer Funds Trust | 0.67% | 5558 NS | 2026年4月30日 | N-PORT |
| MIDE · DBX ETF Trust | 0.60% | 283 NS | 2026年5月29日 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0.55% | 12458 NS | 2026年4月30日 | N-PORT |
| FXD · First Trust Exchange-Traded Alpha... | 0.54% | 18884 NS | 2026年4月30日 | N-PORT |
| SMDX · Tidal Trust III | 0.51% | 8380 NS | 2026年4月30日 | N-PORT |
| FTC · First Trust Exchange-Traded Alpha... | 0.48% | 79775 NS | 2026年4月30日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.47% | 24079 NS | 2026年4月30日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.45% | 339756 SH | 2026年8月8日 | 每日 |
| JSMD · Janus Detroit Street Trust | 0.43% | 55850 NS | 2026年4月30日 | N-PORT |
| XJH · iShares Trust | 0.43% | 28428 SH | 2026年8月8日 | 每日 |
| QVMM · Invesco Exchange-Traded Fund Trus... | 0.43% | 28880 SH | 2026年8月8日 | 每日 |
| BKMC · BNY Mellon ETF Trust | 0.41% | 33735 NS | 2026年4月30日 | N-PORT |
| IJH · iShares Trust | 0.38% | 7257507 SH | 2026年8月8日 | 每日 |
| VBK · VANGUARD INDEX FUNDS | 0.37% | 2268412 SH | 2026年8月8日 | 每日 |
| MVV · ProShares Trust | 0.32% | 7252 NS | 2026年5月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.32% | 3477 NS | 2026年4月30日 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.30% | 265063 SH | 2026年8月8日 | 每日 |
| RWK · Invesco Exchange-Traded Fund Trus... | 0.29% | 59691 SH | 2026年8月8日 | 每日 |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.28% | 75642 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.28% | 567603 NS | 2026年5月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.28% | 85930 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.26% | 28040 NS | 2026年5月31日 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.25% | 59174 NS | 2026年4月30日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.24% | 15101 NS | 2026年4月30日 | N-PORT |
| TEXN · iShares Trust | 0.23% | 588 SH | 2026年8月8日 | 每日 |
| UMDD · ProShares Trust | 0.22% | 1013 NS | 2026年5月31日 | N-PORT |
| IYC · iShares Trust | 0.22% | 40596 SH | 2026年8月8日 | 每日 |
| JMOM · J.P. Morgan Exchange-Traded Fund ... | 0.21% | 59331 NS | 2026年4月30日 | N-PORT |
| SMLF · iShares Trust | 0.20% | 131730 SH | 2026年8月8日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.19% | 2413888 SH | 2026年8月8日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.19% | 4583199 SH | 2026年8月8日 | 每日 |
| APUE · Trust for Professional Managers | 0.18% | 64911 NS | 2026年5月31日 | N-PORT |
| SMMD · iShares Trust | 0.18% | 102018 SH | 2026年8月8日 | 每日 |
| GSEW · Goldman Sachs ETF Trust | 0.18% | 44074 NS | 2026年5月31日 | N-PORT |
| FEX · First Trust Exchange-Traded Alpha... | 0.17% | 33238 NS | 2026年4月30日 | N-PORT |
| IMCG · iShares Trust | 0.16% | 101601 SH | 2026年8月8日 | 每日 |
| IEDI · iShares U.S. ETF Trust | 0.15% | 674 SH | 2026年8月8日 | 每日 |
| ESML · iShares Trust | 0.15% | 66866 SH | 2026年8月8日 | 每日 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.13% | 7668 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.12% | 12093 SH | 2026年8月8日 | 每日 |
| IWS · iShares Trust | 0.11% | 255304 SH | 2026年8月8日 | 每日 |