SHC Sotera Health Company - Common Stock
$18.98
价格 · 八月 19, 2026
截至...的财报数据 八月 6, 2026
52周区间
$13–$20
87% of range
分析师评级
BUY
15 analysts
目标价
$23
+20% upside
P/E (TTM)
70.5
ROE
14.0%
净利润率
6.7%
SHC 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$18.98
市值
$5.41B
P/E (TTM)
70.5
每股收益 (TTM)
$0.27
营收 (TTM)
$1.16B
股息收益率
—
ROE
14.0%
负债/权益
3.5
52周区间
$13 – $20
SHC 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
$1.16B
2019-12-31
→
2025-12-31
EPS
$0.27
2019-12-31
→
2025-12-31
自由现金流
$149M
2021-12-31
→
2025-12-31
利润率
6.7%
2021-12-31
→
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
SHC
同行中位数
P/E (TTM)
70.5
43.5
P/S (TTM) (市销率 (TTM))
4.7
4.5
P/B (市净率)
8.9
3.5
EV / EBITDA (企业价值 / EBITDA)
76.0
—
Price / FCF (股价/自由现金流)
36.3
—
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
SHC
同行中位数
Gross Margin (毛利率)
55.5%
48.6%
Net Profit Margin (净利润率)
6.7%
-13.0%
ROA
2.5%
-6.3%
ROE
14.0%
-12.0%
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
SHC
同行中位数
Debt / Equity (负债/股东权益比率)
3.5
0.7
Current Ratio (流动比率)
2.5
3.2
Quick Ratio (速动比率)
1.9
—
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
SHC
同行中位数
Revenue YoY (营收同比增长)
5.7%
—
Revenue CAGR 3Y (营收3年复合年增长率)
5.1%
—
Revenue CAGR 5Y (营收5年复合年增长率)
7.3%
—
EPS YoY
68.8%
—
Net Income YoY (净利润同比增长)
75.6%
—
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
SHC
同行中位数
SHC 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
15 位分析师
- 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 · 2026-08-13
中位数
$22.50
现在
$18.98
最低
$18.00
最高
$25.00
中位数目标
$22.50
+18.5%
平均目标
$22.72
+19.7%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.02%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.26 | $0.24 | 0.02% |
| 2026年3月31日 | $0.18 | $0.18 | 0.00% |
| 2025年12月31日 | $0.26 | $0.24 | 0.02% |
| 2025年9月30日 | $0.26 | $0.22 | 0.04% |
| 2025年6月30日 | $0.20 | $0.17 | 0.03% |
| 2025年3月31日 | $0.14 | $0.12 | 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 |
|---|---|---|---|---|---|---|
| SHC | $5.02B | 65.3 | 5.7% | 6.7% | 14.0% | 55.5% |
| RGEN | $9.23B | 190.5 | 16.4% | 6.6% | 2.4% | — |
| BIO | — | — | — | — | — | — |
| AVTR | $7.82B | -14.7 | -3.4% | -8.1% | -8.9% | 32.6% |
| BRKR | $7.17B | -314.1 | 2.1% | -0.25% | -0.40% | 45.9% |
| TXG | $2.08B | -46.6 | 5.2% | -6.8% | -5.5% | 69.0% |
| ADPT | $2.50B | -41.6 | 54.8% | -21.5% | -28.2% | — |
| ALMR | — | — | — | — | — | — |
| MRVI | — | -3.6 | -28.3% | -70.4% | -48.6% | 18.3% |
| BLFS | — | -241.8 | 28.9% | — | — | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.16B | $1.10B | $1.05B | $1.00B | $931M | $818M | $778M | |
| Cost of Revenue | $518M | $498M | $472M | $447M | $413M | $375M | $383M | |
| Gross Profit | $646M | $602M | $577M | $557M | $519M | $444M | $395M | |
| SG&A Expense | $253M | $243M | $237M | $246M | $198M | $179M | $147M | |
| Operating Expenses | · | $305M | $300M | $309M | $262M | $238M | $212M | |
| Operating Income | · | $298M | $277M | $248M | $257M | $206M | $184M | |
| Other Non-op | $9M | $5M | $7M | $6M | $15M | $9M | $7M | |
| Pretax Income | $148M | $114M | $106M | $-243M | $176M | $-39M | $-916.0K | |
| Income Tax | $70M | $69M | $55M | $-10M | $59M | $-1M | $20M | |
| Net Income | $78M | $44M | $51M | $-234M | $117M | $-39M | $-21M | |
| EPS (Basic) | $0.27 | $0.16 | $0.18 | $-0.83 | $0.41 | $-0.16 | $-0.09 | |
| EPS (Diluted) | $0.27 | $0.16 | $0.18 | $-0.83 | $0.41 | $-0.16 | $-0.09 | |
| Shares (Basic) | 283,956,000 | 282,784,000 | 281,008,000 | 280,096,000 | 279,228,000 | 237,696,000 | 232,400,000 | |
| Shares (Diluted) | 286,421,000 | 284,906,000 | 283,222,000 | 280,096,000 | 279,382,000 | 237,696,000 | 232,400,000 | |
| EBITDA | $95M | $382M | $353M | $313M | $321M | · | · |
资产负债表 28
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $345M | $277M | $296M | $395M | $107M | $102M | · | |
| Receivables | $139M | $140M | $148M | $118M | $108M | $92M | · | |
| Inventory | $54M | $49M | $48M | $37M | $54M | $34M | · | |
| Prepaid Expense | $65M | $51M | $54M | $81M | $72M | $65M | · | |
| Other Current Assets | $13M | $8M | $11M | $9M | $7M | $8M | · | |
| Current Assets | $613M | $526M | $557M | $645M | $346M | $315M | · | |
| PP&E (Net) | · | · | · | $775M | $651M | $610M | · | |
| Goodwill | $1.10B | $1.08B | $1.11B | $1.10B | $1.12B | $1.12B | $1.04B | |
| Intangibles | $288M | $318M | $416M | $491M | $599M | $643M | · | |
| Other Non-current Assets | $37M | $37M | $41M | $39M | $13M | $9M | · | |
| Total Assets | $3.26B | $3.07B | $3.13B | $3.12B | $2.79B | $2.76B | · | |
| Accounts Payable | $78M | $55M | $71M | $74M | $73M | $52M | · | |
| Accrued Liabilities | $125M | $90M | $122M | $490M | $62M | $61M | · | |
| Current Liabilities | $250M | $191M | $231M | $792M | $161M | $141M | · | |
| Capital Leases | $30M | $24M | $20M | $22M | $33M | $39M | · | |
| Deferred Tax | $71M | $70M | $64M | $68M | $135M | $122M | · | |
| Other Non-current Liabilities | $7M | $4M | $9M | $13M | $16M | $18M | · | |
| Total Liabilities | $2.66B | $2.67B | $2.69B | $2.77B | $2.20B | $2.31B | · | |
| Long-term Debt | $2.14B | $2.22B | $2.23B | $1.94B | $1.74B | $1.82B | · | |
| Total Debt | $2.14B | $2.22B | $2.23B | $1.94B | · | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | · | |
| Paid-in Capital | $1.26B | $1.24B | $1.22B | $1.19B | $1.17B | $1.17B | · | |
| Retained Earnings | $-532M | $-610M | $-654M | $-706M | $-472M | $-589M | · | |
| Treasury Stock | $17M | $23M | $27M | $30M | $34M | $34M | · | |
| AOCI | $-110M | $-208M | $-93M | $-107M | $-84M | $-94M | · | |
| Stockholders' Equity | $606M | $405M | $444M | $350M | $586M | $452M | · | |
| Liabilities + Equity | $3.26B | $3.07B | $3.13B | $3.12B | $2.79B | $2.76B | · | |
| Shares Outstanding | 284,371,000 | 283,466,000 | 282,830,000 | 282,421,000 | 282,985,000 | 283,248,000 | · |
现金流 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $95M | $84M | $77M | $64M | $64M | $63M | $67M | |
| Stock-based Comp | $31M | $37M | $32M | $21M | $14M | $11M | $7M | |
| Deferred Tax | $22.0K | $9M | $3M | $-74M | $-4M | $-23M | $-19M | |
| Amort. of Intangibles | $42M | $79M | $81M | $82M | $87M | $80M | $80M | |
| Other Non-cash | $83M | $49M | $-311M | $500M | $90M | · | · | |
| Operating Cash Flow | $287M | $224M | $-148M | $278M | $282M | $121M | $149M | |
| CapEx | $138M | $179M | $215M | $182M | $102M | $54M | $57M | |
| Investing Cash Flow | $-135M | $-179M | $-215M | $-182M | $-160M | $-159M | $-57M | |
| Debt Issued | $0 | $2.26B | $500M | $200M | $0 | $150M | $3.14B | |
| Net Debt Issued | $-86M | $-5M | $498M | $200M | $-100M | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $1.16B | $0 | |
| Stock Repurchased | · | · | · | $0 | $0 | $34M | $0 | |
| Net Stock Activity | · | · | · | $0 | $0 | · | · | |
| Dividends Paid | · | · | · | · | $0 | $0 | $691M | |
| Financing Cash Flow | $-101M | $-51M | $266M | $198M | $-117M | $73M | $-126M | |
| Net Change in Cash | $68M | $-23M | $-95M | $289M | $4M | $39M | $-34M | |
| Taxes Paid | $61M | $66M | $50M | $75M | $52M | $24M | $45M | |
| Free Cash Flow | $149M | $45M | $-363M | $96M | $179M | · | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.5% | 54.7% | 55.0% | 55.5% | 55.7% | · | · | |
| Operating Margin | · | 27.1% | 26.4% | 24.7% | 27.6% | · | · | |
| Net Margin | 6.7% | 4.0% | 4.9% | -23.3% | 12.6% | · | · | |
| Pretax Margin | 12.7% | 10.3% | 10.1% | -24.2% | 18.9% | · | · | |
| EBITDA Margin | 8.2% | 34.7% | 33.7% | 31.1% | 34.4% | · | · | |
| ROA | 2.5% | 1.4% | 1.6% | -7.9% | 4.2% | · | · | |
| ROE | 14.0% | 10.2% | 12.5% | -48.8% | 22.5% | · | · | |
| ROIC | · | 4.4% | 5.0% | 10.4% | 29.2% | · | · |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.8 | 2.4 | 0.8 | 2.1 | · | · | |
| Quick Ratio | 1.9 | 2.2 | 1.9 | 0.6 | 1.3 | · | · | |
| Debt / Equity | 3.5 | 5.5 | 5.0 | 5.6 | · | · | · | |
| LT Debt / Equity | 3.5 | 5.5 | 5.0 | 5.0 | · | · | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | · | · | |
| Inventory Turnover | 10.0 | 10.2 | 11.0 | 9.8 | 9.3 | · | · | |
| Receivables Turnover | 8.3 | 7.6 | 7.9 | 8.9 | 9.3 | · | · |
增长率 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.7% | 4.9% | 4.5% | 7.8% | 13.9% | · | · | |
| Revenue CAGR 3Y | 5.1% | 5.7% | 8.6% | · | · | · | · | |
| Revenue CAGR 5Y | 7.3% | · | · | · | · | · | · | |
| EPS YoY | 68.8% | -11.1% | · | · | · | · | · | |
| EPS CAGR 3Y | · | -26.9% | · | · | · | · | · | |
| Net Income YoY | 75.6% | -13.6% | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -27.6% | · | · | · | · | · |
估值 (TTM) 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.16B | $1.10B | $1.05B | $1.00B | $931M | $818M | · | |
| Net Income TTM | $78M | $44M | $51M | $-234M | $117M | $-39M | · | |
| Market Cap | $5.02B | $3.88B | $4.77B | · | · | · | · | |
| Enterprise Value | $6.81B | $5.82B | $6.70B | · | · | · | · | |
| P/E | 65.3 | 85.5 | 93.6 | -10.0 | 57.4 | -171.5 | · | |
| P/S | 4.3 | 3.5 | 4.5 | · | · | · | · | |
| P/B | 8.3 | 9.6 | 10.7 | · | · | · | · | |
| P / Cash Flow | 17.5 | 17.3 | -32.3 | · | · | · | · | |
| P / FCF | 33.6 | 86.0 | -13.1 | · | · | · | · | |
| EV / EBITDA | 71.8 | 15.2 | 19.0 | · | · | · | · | |
| EV / FCF | 45.7 | 129.1 | -18.5 | · | · | · | · | |
| EV / Revenue | 5.9 | 5.3 | 6.4 | · | · | · | · | |
| Earnings Yield | 1.5% | 1.2% | 1.1% | -10.0% | 1.7% | -0.58% | · | |
| Payout Ratio | · | · | · | · | 0.00% | · | · | |
| Annual Payout | · | · | · | · | $0 | $0 | · |
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 | $321M | $280M | $303M | $311M | $294M | $255M | $290M | $285M | $277M | $248M | $310M | $263M | $255M | $221M | $252M | $249M | |
| Cost of Revenue | $143M | $133M | $138M | $134M | $128M | $119M | $126M | $127M | $124M | $121M | $130M | $117M | $116M | $109M | $110M | $113M | |
| Gross Profit | $178M | $147M | $166M | $178M | $167M | $135M | $164M | $158M | $153M | $127M | $180M | $146M | $140M | $112M | $142M | $136M | |
| SG&A Expense | $68M | $68M | $58M | $63M | $69M | $63M | $62M | $62M | $61M | $58M | $60M | $54M | $60M | $62M | $66M | $57M | |
| Operating Expenses | · | · | · | · | · | · | · | $78M | $76M | $74M | · | $70M | $76M | $78M | $82M | $73M | |
| Operating Income | · | · | · | · | · | · | · | $81M | $77M | $53M | · | $76M | $63M | $33M | $60M | $63M | |
| Other Non-op | $3M | $960.0K | $2M | $464.0K | $6M | $241.0K | $2M | $3M | $2M | $-961.0K | $4M | $-427.0K | $2M | $1M | $2M | $2M | |
| Pretax Income | $78M | $43M | $70M | $73M | $19M | $-15M | $45M | $43M | $15M | $11M | $66M | $470.0K | $34M | $5M | $-379M | $42M | |
| Income Tax | $24M | $16M | $36M | $25M | $11M | $-2M | $33M | $26M | $6M | $5M | $27M | $14M | $11M | $3M | $-59M | $17M | |
| Net Income | $54M | $27M | $35M | $48M | $8M | $-13M | $12M | $17M | $9M | $6M | $39M | $-14M | $24M | $3M | $-320M | $25M | |
| EPS (Basic) | $0.19 | $0.09 | $0.12 | $0.17 | $0.03 | $-0.05 | $0.05 | $0.06 | $0.03 | $0.02 | $0.14 | $-0.05 | $0.08 | $0.01 | $-1.14 | $0.09 | |
| EPS (Diluted) | $0.19 | $0.09 | $0.12 | $0.17 | $0.03 | $-0.05 | $0.05 | $0.06 | $0.03 | $0.02 | $0.14 | $-0.05 | $0.08 | $0.01 | $-1.14 | $0.09 | |
| Shares (Basic) | 285,773,000 | 284,887,000 | -567,602,000 | 284,067,000 | 283,933,000 | 283,558,000 | -565,082,000 | 283,059,000 | 282,894,000 | 281,913,000 | -561,681,000 | 281,105,000 | 280,893,000 | 280,691,000 | -559,865,000 | 280,142,000 | |
| Shares (Diluted) | 288,148,000 | 287,622,000 | -569,638,000 | 286,745,000 | 285,756,000 | 283,558,000 | -569,261,000 | 285,564,000 | 284,541,000 | 284,062,000 | -564,007,000 | 281,105,000 | 283,147,000 | 282,977,000 | -560,155,000 | 280,172,000 | |
| EBITDA | · | · | · | · | · | · | · | $81M | $77M | $53M | · | $76M | $63M | $33M | · | $63M |
资产负债表 28
| 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 | $357M | $314M | $345M | $299M | $332M | $304M | $277M | $307M | $246M | $261M | · | $245M | $263M | $648M | · | $164M | |
| Receivables | $151M | $137M | $139M | $142M | $137M | $128M | $140M | $130M | $124M | $111M | · | $118M | $117M | $109M | · | $112M | |
| Inventory | $56M | $57M | $54M | $50M | $60M | $61M | $49M | $54M | $58M | $51M | · | $38M | $42M | $47M | · | $37M | |
| Prepaid Expense | $75M | $69M | $65M | $72M | $66M | $55M | $51M | $57M | $57M | $54M | · | $84M | $91M | $87M | · | $82M | |
| Other Current Assets | $10M | $9M | $13M | $8M | $10M | $12M | $8M | $9M | $14M | $12M | · | $11M | $15M | $12M | · | $11M | |
| Current Assets | $646M | $586M | $613M | $578M | $608M | $555M | $526M | $564M | $498M | $487M | · | $520M | $547M | $924M | · | $421M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $884M | · | · | · | $704M | |
| Goodwill | $1.09B | $1.10B | $1.10B | $1.10B | $1.10B | $1.08B | $1.08B | $1.10B | $1.10B | $1.10B | $1.11B | $1.10B | $1.11B | $1.10B | $1.10B | $1.09B | |
| Intangibles | $270M | $279M | $288M | $291M | $300M | $300M | $318M | $352M | $368M | $390M | · | $429M | $456M | $472M | · | $504M | |
| Other Non-current Assets | $41M | $38M | $37M | $38M | $39M | $37M | $37M | $35M | $40M | $43M | · | $35M | $34M | $33M | · | $47M | |
| Total Assets | $3.31B | $3.24B | $3.26B | $3.19B | $3.22B | $3.10B | $3.07B | $3.15B | $3.06B | $3.06B | · | $3.04B | $3.07B | $3.41B | · | $2.81B | |
| Accounts Payable | $101M | $77M | $78M | $61M | $64M | $70M | $55M | $71M | $64M | $62M | · | $57M | $56M | $62M | · | $61M | |
| Accrued Liabilities | $84M | $86M | $125M | $140M | $144M | $114M | $90M | $83M | $69M | $62M | · | $106M | $103M | $497M | · | $57M | |
| Current Liabilities | $231M | $208M | $250M | $242M | $246M | $226M | $191M | $196M | $170M | $152M | · | $201M | $200M | $600M | · | $140M | |
| Capital Leases | $28M | $29M | $30M | $31M | $28M | $24M | $24M | $26M | $21M | $19M | · | $21M | $21M | $21M | · | $22M | |
| Deferred Tax | $82M | $75M | $71M | $54M | $48M | $54M | $70M | $64M | $54M | $60M | · | $69M | $68M | $63M | · | $152M | |
| Other Non-current Liabilities | $5M | $5M | $7M | $7M | $7M | $5M | $4M | $9M | $9M | $9M | · | $12M | $13M | $15M | · | $15M | |
| Total Liabilities | $2.64B | $2.61B | $2.66B | $2.64B | $2.71B | $2.68B | $2.67B | $2.68B | $2.64B | $2.63B | · | $2.66B | $2.66B | $3.05B | · | $2.20B | |
| Long-term Debt | $2.14B | $2.14B | $2.14B | $2.14B | $2.22B | $2.22B | $2.22B | $2.23B | $2.22B | $2.23B | · | $2.23B | $2.23B | $2.23B | · | $1.75B | |
| Total Debt | $2.14B | $2.14B | · | $2.14B | $2.22B | $2.22B | · | $2.23B | $2.22B | $2.23B | · | $2.23B | $2.23B | $2.23B | · | $0 | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Paid-in Capital | $1.27B | $1.26B | $1.26B | $1.26B | $1.25B | $1.24B | $1.24B | $1.24B | $1.23B | $1.22B | · | $1.21B | $1.20B | $1.20B | · | $1.19B | |
| Retained Earnings | $-452M | $-506M | $-532M | $-567M | $-615M | $-623M | $-610M | $-622M | $-639M | $-648M | · | $-693M | $-679M | $-703M | · | $-386M | |
| Treasury Stock | $9M | $12M | $17M | $19M | $19M | $21M | $23M | $25M | $25M | $26M | · | $28M | $29M | $29M | · | $33M | |
| AOCI | $-143M | $-126M | $-110M | $-126M | $-108M | $-189M | $-208M | $-125M | $-145M | $-120M | · | $-114M | $-79M | $-105M | · | $-164M | |
| Stockholders' Equity | $666M | $623M | $606M | $550M | $511M | $414M | $405M | $470M | $423M | $429M | $444M | $377M | $418M | $361M | $350M | $607M | |
| Liabilities + Equity | $3.31B | $3.24B | $3.26B | $3.19B | $3.22B | $3.10B | $3.07B | $3.15B | $3.06B | $3.06B | · | $3.04B | $3.07B | $3.41B | · | $2.81B | |
| Shares Outstanding | 285,362,000 | 285,156,000 | 284,371,000 | 284,090,000 | 284,047,000 | 283,855,000 | 283,466,000 | 283,239,000 | 283,214,000 | 283,071,000 | 282,830,000 | 282,623,000 | 282,544,000 | 282,516,000 | 282,421,000 | · |
现金流 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $7M | $14M | $8M | $8M | $8M | $7M | $8M | $10M | $10M | $9M | $8M | $8M | $8M | $7M | $6M | $5M | |
| Deferred Tax | $10M | $4M | $17M | $8M | $-9M | $-16M | $8M | $10M | $-5M | $-3M | $165.0K | $3M | $2M | $-2M | $-91M | $7M | |
| Amort. of Intangibles | $6M | $6M | $6M | $6M | $12M | $19M | $20M | $20M | $20M | $20M | $20M | $20M | $21M | $21M | $20M | $20M | |
| Operating Cash Flow | $88M | $29M | $103M | $71M | $57M | $56M | $56M | $97M | $61M | $10M | $113M | $42M | $-337M | $34M | $102M | $68M | |
| CapEx | $46M | $46M | $51M | $36M | $31M | $20M | $66M | $36M | $42M | $35M | $65M | $52M | $53M | $45M | $72M | $39M | |
| Investing Cash Flow | $-43M | $-45M | $-51M | $-33M | $-31M | $-20M | $-66M | $-36M | $-42M | $-35M | $-65M | $-52M | $-53M | $-45M | $-72M | $-39M | |
| Debt Issued | · | · | $0 | $0 | · | · | $0 | $0 | $2.26B | $0 | $0 | $0 | $0 | $500M | $200M | $0 | |
| Net Debt Issued | · | $-4M | · | · | · | $-4M | · | · | · | $-1M | · | · | · | $300M | · | · | |
| Financing Cash Flow | $-2M | $-13M | $-8M | $-77M | $-7M | $-8M | $-7M | $-3M | $-29M | $-12M | $-4M | $-3M | $-710.0K | $274M | $199M | $-400.0K | |
| Net Change in Cash | $41M | $-31M | $45M | $-33M | $28M | $27M | $-30M | $61M | $-15M | $-39M | $49M | $-18M | $-390M | $264M | $231M | $24M | |
| Taxes Paid | $15M | $9M | $13M | $15M | $20M | $12M | $23M | $15M | $18M | $10M | $8M | $15M | $14M | $14M | $19M | $19M | |
| Free Cash Flow | · | $-17M | · | · | · | $36M | · | · | · | $-25M | · | · | · | $-11M | · | · |
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 | 55.4% | 52.5% | · | 57.0% | 56.6% | 53.2% | · | 55.4% | 55.2% | 51.2% | · | 55.5% | 54.7% | 50.5% | · | 54.7% | |
| Operating Margin | · | · | · | · | · | · | · | 28.2% | 27.8% | 21.4% | · | 28.9% | 24.8% | 15.1% | · | 25.4% | |
| Net Margin | 16.7% | 9.5% | · | 15.6% | 2.7% | -5.2% | · | 5.9% | 3.2% | 2.5% | · | -5.2% | 9.2% | 1.3% | · | 10.1% | |
| Pretax Margin | 24.3% | 15.2% | · | 23.4% | 6.4% | -5.8% | · | 15.0% | 5.5% | 4.4% | · | 0.18% | 13.5% | 2.5% | · | 16.9% | |
| EBITDA Margin | · | · | · | · | · | · | · | 28.2% | 27.8% | 21.4% | · | 28.9% | 24.8% | 15.1% | · | 25.4% | |
| ROA | 1.6% | 0.84% | · | 1.5% | 0.25% | -0.43% | · | 0.55% | 0.29% | 0.20% | · | -0.47% | 0.80% | 0.09% | · | 0.90% | |
| ROE | 9.1% | 5.1% | · | 9.5% | 1.7% | -3.1% | · | 4.0% | 2.1% | 1.6% | · | -2.8% | 4.5% | 0.57% | · | 4.4% | |
| ROIC | · | · | · | · | · | · | · | 1.2% | 1.7% | 1.1% | · | -84.9% | 1.6% | 0.68% | · | 6.2% |
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 | 2.8 | 2.8 | · | 2.4 | 2.5 | 2.5 | · | 2.9 | 2.9 | 3.2 | · | 2.6 | 2.7 | 1.5 | · | 3.0 | |
| Quick Ratio | 2.2 | 2.2 | · | 1.8 | 1.9 | 1.9 | · | 2.2 | 2.2 | 2.4 | · | 1.8 | 1.9 | 1.3 | · | 2.0 | |
| Debt / Equity | 3.2 | 3.4 | · | 3.9 | 4.3 | 5.4 | · | 4.7 | 5.3 | 5.2 | · | 5.9 | 5.3 | 6.2 | · | 0.0 | |
| LT Debt / Equity | 3.2 | 3.4 | · | 3.9 | 4.3 | 5.3 | · | 4.7 | 5.2 | 5.2 | · | 5.9 | 5.3 | 6.2 | · | · |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 2.5 | 2.2 | · | 2.6 | 2.2 | 2.1 | · | 2.8 | 2.5 | 2.5 | · | 3.1 | 2.8 | 2.4 | · | 3.0 | |
| Receivables Turnover | 2.2 | 2.1 | · | 2.3 | 2.3 | 2.1 | · | 2.3 | 2.3 | 2.3 | · | 2.3 | 2.2 | 2.0 | · | 2.4 |
估值 (TTM) 13
| 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 | $1.21B | $1.14B | · | $1.15B | $1.11B | $1.06B | · | $1.07B | $1.04B | $987M | · | $988M | $991M | $973M | · | $978M | |
| Net Income TTM | $137M | $70M | · | $60M | $20M | $19M | · | $18M | $25M | $19M | · | $38M | $82M | $89M | · | $114M | |
| Market Cap | $5.07B | $4.09B | · | $4.47B | $3.16B | $3.31B | · | $4.73B | $3.36B | $3.40B | · | $4.23B | $5.32B | $5.06B | · | · | |
| Enterprise Value | $6.85B | $5.91B | · | $6.31B | $5.04B | $5.23B | · | $6.65B | $5.34B | $5.37B | · | $6.22B | $7.29B | $6.64B | · | · | |
| P/E | 37.0 | 59.8 | · | 74.9 | 158.9 | 194.3 | · | 278.3 | 148.4 | 200.2 | · | 115.2 | 65.0 | 56.0 | · | 16.6 | |
| P/S | 4.2 | 3.6 | · | 3.9 | 2.8 | 3.1 | · | 4.4 | 3.2 | 3.4 | · | 4.3 | 5.4 | 5.2 | · | · | |
| P/B | 7.6 | 6.6 | · | 8.1 | 6.2 | 8.0 | · | 10.1 | 8.0 | 7.9 | · | 11.2 | 12.7 | 14.0 | · | · | |
| P / Cash Flow | · | 138.9 | · | · | · | 59.6 | · | · | · | 350.5 | · | · | · | 149.4 | · | · | |
| P / FCF | · | -244.4 | · | · | · | 93.0 | · | · | · | -135.0 | · | · | · | -454.7 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 82.6 | 69.5 | 101.0 | · | 81.7 | 115.3 | 199.0 | · | · | |
| EV / FCF | · | -353.4 | · | · | · | 146.8 | · | · | · | -213.1 | · | · | · | -596.5 | · | · | |
| EV / Revenue | 5.7 | 5.2 | · | 5.5 | 4.5 | 4.9 | · | 6.2 | 5.1 | 5.4 | · | 6.3 | 7.4 | 6.8 | · | · | |
| Earnings Yield | 2.7% | 1.7% | · | 1.3% | 0.63% | 0.51% | · | 0.36% | 0.67% | 0.50% | · | 0.87% | 1.5% | 1.8% | · | 6.0% |
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 | $1.16B | $1.10B | $1.05B | $1.00B | $931M |
| 毛利率 % | 55.5% | 54.7% | 55.0% | 55.5% | 55.7% |
| 营业利润率 % | — | 27.1% | 26.4% | 24.7% | 27.6% |
| 净收入 | $78M | $44M | $51M | $-234M | $117M |
| 稀释后每股收益 (EPS) | $0.27 | $0.16 | $0.18 | $-0.83 | $0.41 |
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 | 3.5 | 5.5 | 5.0 | 5.6 | — |
| 流动比率 | 2.5 | 2.8 | 2.4 | 0.8 | 2.1 |
| 速动比率 | 1.9 | 2.2 | 1.9 | 0.6 | 1.3 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $149M | $45M | $-363M | $96M | $179M |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 331 家申报者 · $3.9B 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 |
|---|---|---|---|---|
| 61 (-2 与上一季度对比) | 32 (-3 与上一季度对比) | 150 (+12 与上一季度对比) | 63 (+5 与上一季度对比) | +1.3M |
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 |
|---|---|---|---|---|
| Sessa Capital IM, L.P. | $480137500 | 27050000 | 12.25% | 股份 |
| Darsana Capital Partners LP | $479250000 | 27000000 | 12.22% | 股份 |
| Sculptor Capital LP | $426000000 | 24000000 | 10.87% | 股份 |
| Sachem Head Capital Management LP | $276190000 | 15560000 | 7.04% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $216029907 | 12170699 | 5.51% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $212047553 | 11946341 | 5.41% | 股份 |
| STATE STREET CORP | $147756698 | 8324321 | 3.77% | 股份 |
| FMR LLC | $106037985 | 5973971 | 2.70% | 股份 |
| Two Seas Capital LP | $103589941 | 5836053 | 2.64% | 股份 |
| Voss Capital, LP | $103393750 | 5825000 | 2.64% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $95608600 | 5386400 | 2.44% | 股份 |
| Irenic Capital Management LP | $91267341 | 5141822 | 2.33% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $73974958 | 4166259 | 1.89% | 股份 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $70637563 | 3979581 | 1.80% | 股份 |
| NORGES BANK | $62346857 | 3512499 | 1.59% | 股份 |
| ION Fund Management Ltd | $59349752 | 3343648 | 1.51% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $49761273 | 2803452 | 1.27% | 股份 |
| DENDUR CAPITAL LP | $49167500 | 2770000 | 1.25% | 股份 |
| Gotham Asset Management, LLC | $39164612 | 2206457 | 1.00% | 股份 |
| Ananym Capital Management, LP | $36029110 | 2029809 | 0.92% | 股份 |
| CITADEL ADVISORS LLC | $35229472 | 1984759 | 0.90% | 股份 |
| MIG Capital, LLC | $34654098 | 1964518 | 0.88% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $34303366 | 1932584 | 0.87% | 股份 |
| Woodline Partners LP | $30721824 | 1730807 | 0.78% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $30050058 | 1692961 | 0.77% | 股份 |
| Inherent Management Corp. | $29467272 | 1660128 | 0.75% | 股份 |
| JANUS HENDERSON GROUP PLC | $26395286 | 1838757 | 0.67% | 股份 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $24920326 | 1403962 | 0.64% | 股份 |
| JENNISON ASSOCIATES LLC | $23028000 | 1297352 | 0.59% | 股份 |
| BANK OF AMERICA CORP /DE/ | $21607181 | 1217306 | 0.55% | 股份 |
| Point72 (DIFC) Ltd | $21403402 | 1360674 | 0.55% | 股份 |
| EXCHANGE TRADED CONCEPTS, LLC | $17546017 | 988508 | 0.45% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $17485880 | 985120 | 0.45% | 股份 |
| O'Keefe Stevens Advisory, Inc. | $14207029 | 800396 | 0.36% | 股份 |
| Onex Canada Asset Management Inc. | $12943513 | 729212 | 0.33% | 股份 |
| RHUMBLINE ADVISERS | $11719185 | 660238 | 0.30% | 股份 |
| Weiss Asset Management LP | $11564817 | 651539 | 0.29% | 股份 |
| Kerrisdale Advisers, LLC | $10636670 | 599249 | 0.27% | 股份 |
| Ararat Capital Management LP | $10478926 | 590362 | 0.27% | 股份 |
| GOLDMAN SACHS GROUP INC | $10442893 | 588332 | 0.27% | 股份 |
| Swiss National Bank | $9902725 | 557900 | 0.25% | 股份 |
| BECK MACK & OLIVER LLC | $9805988 | 552450 | 0.25% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $7718800 | 434862 | 0.20% | 股份 |
| DME Capital Management, LP | $7645813 | 430750 | 0.20% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $6972983 | 486261 | 0.18% | 股份 |
| Mariner, LLC | $6896036 | 388522 | 0.18% | 股份 |
| DEUTSCHE BANK AG\ | $6743367 | 379908 | 0.17% | 股份 |
| AYAL Capital Advisors Ltd | $6425500 | 362000 | 0.16% | 股份 |
| ALGERT GLOBAL LLC | $6412720 | 361280 | 0.16% | 股份 |
| CADIAN CAPITAL MANAGEMENT, LP | $6212500 | 350000 | 0.16% | 股份 |
| FIRST TRUST ADVISORS LP | $6115187 | 344519 | 0.16% | 股份 |
| Jain Global LLC | $5705773 | 321452 | 0.15% | 股份 |
| TWO SIGMA ADVISERS, LP | $5685372 | 322300 | 0.15% | 股份 |
| Gem Investment Advisors, LLC | $5573766 | 314015 | 0.14% | 股份 |
| SaddleRock Capital Management LLC | $5441316 | 306553 | 0.14% | 股份 |
| Wellspring Financial Advisors, LLC | $5326264 | 2061790 | 0.14% | 股份 |
| Heights Point Management, LP | $5234102 | 294879 | 0.13% | 股份 |
| Broyhill Asset Management, LLC | $5167522 | 291128 | 0.13% | 股份 |
| STIFEL FINANCIAL CORP | $4922877 | 277341 | 0.13% | 股份 |
| Retirement Systems of Alabama | $4868790 | 274298 | 0.12% | 股份 |
| Militia Capital Management LLC | $4792500 | 270000 | 0.12% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $4383558 | 246961 | 0.11% | 股份 |
| BlackRock, Inc. | $4230801 | 238355 | 0.11% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4204904 | 236896 | 0.11% | 股份 |
| TD Asset Management Inc | $4163547 | 234566 | 0.11% | 股份 |
| MOORE CAPITAL MANAGEMENT, LP | $3797542 | 213946 | 0.10% | 股份 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3699633 | 208430 | 0.09% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3655488 | 205943 | 0.09% | 股份 |
| Phocas Financial Corp. | $3650501 | 205662 | 0.09% | 股份 |
| AMERIPRISE FINANCIAL INC | $3633531 | 204706 | 0.09% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3565526 | 248642 | 0.09% | 股份 |
| Verition Fund Management LLC | $3550000 | 200000 | 0.09% | 股份 |
| BARCLAYS PLC | $3436650 | 193614 | 0.09% | 股份 |
| NEXPOINT ASSET MANAGEMENT, L.P. | $3388759 | 190916 | 0.09% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3375997 | 190197 | 0.09% | 股份 |
| BRANDES INVESTMENT PARTNERS, LP | $3354200 | 188969 | 0.09% | 股份 |
| ELWOOD CAPITAL PARTNERS LP | $3328125 | 187500 | 0.08% | 股份 |
| Quantinno Capital Management LP | $3209928 | 180841 | 0.08% | 股份 |
| VANGUARD GROUP INC | $3165357 | 179442 | 0.08% | 股份 |
| MERCER GLOBAL ADVISORS INC /ADV | $3024893 | 170416 | 0.08% | 股份 |
| Legal & General Group Plc | $2999929 | 169010 | 0.08% | 股份 |
| Allianz Asset Management GmbH | $2909328 | 202882 | 0.07% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $2690900 | 151600 | 0.07% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $2673949 | 150645 | 0.07% | 股份 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2344237 | 146776 | 0.06% | 股份 |
| MetLife Investment Management, LLC | $2270527 | 127917 | 0.06% | 股份 |
| Police & Firemen's Retirement System of New Jersey | $2260782 | 127368 | 0.06% | 股份 |
| ABS Direct Equity Fund LLC | $2218750 | 125000 | 0.06% | 股份 |
| NORTHERN TRUST CORP | $2180659 | 122854 | 0.06% | 股份 |
| Clearstead Advisors, LLC | $2105364 | 118612 | 0.05% | 股份 |
| State of Tennessee, Department of Treasury | $2060172 | 116066 | 0.05% | 股份 |
| Invesco Ltd. | $2021051 | 113862 | 0.05% | 股份 |
| CWM, LLC | $1972940 | 137583 | 0.05% | 股份 |
| OP Asset Management Ltd | $1891120 | 106542 | 0.05% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1856561 | 104595 | 0.05% | 股份 |
| Capricorn Fund Managers Ltd | $1842983 | 103830 | 0.05% | 股份 |
| Summit Trail Advisors, LLC | $1828002 | 102986 | 0.05% | 股份 |
| Vanguard Global Advisers, LLC | $1803081 | 101582 | 0.05% | 股份 |
| State of New Jersey Common Pension Fund D | $1763445 | 99349 | 0.04% | 股份 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $1749955 | 98589 | 0.04% | 股份 |
公司内部人士 21 位内幕人士 · 5 位高管 · 16 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 |
|---|---|---|---|---|---|---|
| Alton Shader | Chief Executive Officer | 2026年5月26日 A | 579573 | 0 | 0 | $0 |
| Michael B. Petras Jr. | Chairman & CEO | 2026年3月2日 A | 692427 | 0 | 3 | $-12337499 |
| Scott J. Leffler | CFO and Treasurer | 2020年11月20日 A | 705100 | 0 | 0 | $0 |
| Alexander Dimitrief | Former SVP, GC and Sec. | 2026年3月31日 F | 312040 | 0 | 0 | $0 |
| Matthew J Klaben | SVP, GC and Secretary | 2020年11月20日 A | 369238 | 0 | 0 | $0 |
| Sean Laurence Cunningham | 董事 | 2026年5月22日 A | 95751 | 0 | 0 | $0 |
| Ann R. Klee | 董事 | 2026年5月22日 A | 140926 | 0 | 0 | $0 |
| David E. Wheadon | 董事 | 2026年5月22日 A | 89882 | 0 | 0 | $0 |
| Ruoxi Chen | 董事 | 2026年5月22日 A | 95751 | 0 | 0 | $0 |
| Christopher Simon, | 董事 | 2026年5月22日 A | 34102 | 0 | 0 | $0 |
| Kenneth D. Krause | 董事 | 2026年5月22日 A | 14970 | 0 | 0 | $0 |
| Karen Flynn | 董事 | 2026年5月22日 A | 54191 | 0 | 0 | $0 |
| Richard G Kyle | 董事 | 2026年5月22日 A | 14970 | 0 | 0 | $0 |
| James Neary | 董事 | 2026年5月22日 A | 95751 | 0 | 0 | $0 |
| Vincent K Petrella | 董事 | 2026年5月22日 A | 95751 | 0 | 0 | $0 |
| Robert Brown Knauss | 董事 | 2025年5月22日 A | 54933 | 0 | 0 | $0 |
| Constantine S Mihas | 董事 | 2025年5月22日 A | 80781 | 0 | 0 | $0 |
| David Donnini | 董事 | 2024年5月24日 A | 61649 | 0 | 0 | $0 |
| Stephanie Geveda | 董事 | 2020年11月20日 A | 5869 | 0 | 0 | $0 |
| Rutz Michael P | — | 2026年8月7日 S | 334279 | 0 | 1 | $-2826000 |
| Jonathan M. Lyons | — | 2026年8月5日 F | 217304 | 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 83 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 |
|---|---|---|---|---|
| FXH · First Trust Exchange-Traded Alpha... | 0.44% | 247418 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.19% | 333257 NS | 2026年5月31日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.15% | 123557 NS | 2026年4月30日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.15% | 7534 NS | 2026年4月30日 | N-PORT |
| FNY · First Trust Exchange-Traded Alpha... | 0.14% | 47815 NS | 2026年4月30日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.11% | 26724 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.10% | 861336 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.09% | 9045 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.09% | 1272915 NS | 2026年5月31日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.08% | 713449 NS | 2026年5月31日 | N-PORT |
| EBI · RBB Fund Trust | 0.07% | 30968 NS | 2026年5月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.07% | 3858 NS | 2026年4月30日 | N-PORT |
| UMDD · ProShares Trust | 0.06% | 1275 NS | 2026年5月31日 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.05% | 97516 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.05% | 271421 NS | 2026年5月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.05% | 61793 NS | 2026年4月30日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.04% | 13162 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 9815 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 568961 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 8640 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 24581 NS | 2026年4月30日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 86065 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 67255 NS | 2026年4月30日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 9575 NS | 2026年4月30日 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.01% | 1742 NS | 2026年5月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 75980 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 155329 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 33798 NS | 2026年5月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 2896 NS | 2026年5月31日 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 7677 NS | 2026年5月31日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 355 NS | 2026年5月31日 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0.00% | 293 NS | 2026年5月31日 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 93 NS | 2026年5月31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 |
| VBK · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VXUS · VANGUARD STAR FUNDS | — | — | 2026年7月15日 | 每日 |
| VGK · 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 |
| VNQI · VANGUARD INTERNATIONAL EQUITY IND... | — | — | 2026年7月15日 | 每日 |
| IVOO · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月15日 | 每日 |
| IVOG · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月15日 | 每日 |
| VEA · VANGUARD TAX-MANAGED FUNDS | — | — | 2026年7月15日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VONV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| IJH · iShares Trust | — | — | 2026年8月18日 | 每日 |
| IJK · iShares Trust | — | — | 2026年8月7日 | 每日 |