SKY Champion Homes, Inc. Common Stock
NYSE · Consumer products · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 5, 2026
$88.10
· % 处于52周区间
· 高于低点
· 至高点
$63.6952周低点
$99.1752周高点
市值 (MRQ)
$5M
P/E (TTM)
25.8
EPS (TTM)
$3.42
收入 (TTM)
$2.67B
SKY 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$88.10
市值 (MRQ)
$5M
P/E (TTM)
25.8
EPS (TTM)
$3.42
收入 (TTM)
$2.67B
股息收益率
90.6%
ROE (TTM)
12.2%
负债/权益 (MRQ)
0.0
52周区间
$64–$99
SKY 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。
10年表现 收入、净利润、利润率和每股收益趋势
收入$2.66B2021-04-03 → 2026-03-28
EPS$3.662021-04-03 → 2026-03-28
自由现金流$270M2021-04-03 → 2026-03-28
净利率7.2%2021-04-03 → 2026-03-28
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 | SKY | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 25.8 | · | 16.5 | 估值过高 | |
| P/S (TTM) | 0.0 | · | 1.6 | 低估 | |
| 市净率 (MRQ) | 0.0 | · | 1.7 | 低估 | |
| EV / EBITDA (企业价值 / EBITDA) | -2.0 | · | · | · | |
| 股价/自由现金流 (TTM) | 0.0 | · | · | · | |
| 市现率 (TTM) | 0.0 | · | 14.6 | 低估 | |
| EV / Revenue (市值/营收) | -0.2 | · | · | · | |
| EV / FCF (市值/自由现金流) | -2.3 | · | · | · | |
| 市净率（有形资产） (MRQ) | 0.0 | · | · | · | |
| PEG Ratio (市盈率增长比) | ≈1.3 | · | · | · |
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 | SKY | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 26.0% | · | 27.3% | 弱 | |
| 营业利润率 (TTM) | 8.7% | · | 9.5% | 弱 | |
| 息税折旧摊销前利润率 (TTM) | 10.5% | · | 9.6% | 顶尖 | |
| 税前利润率 (TTM) | 9.5% | · | 10.9% | 弱 | |
| 净利润率 (TTM) | 7.2% | · | 8.3% | 弱 | |
| ROA (TTM) | 8.9% | · | 9.9% | 持平 | |
| ROE (TTM) | 12.2% | · | 15.7% | 弱 | |
| ROIC | 12.5% | · | · | · |
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 | SKY | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.0 | · | · | · | |
| 流动比率 (MRQ) | 2.7 | · | · | · | |
| Quick Ratio (速动比率) | 1.6 | · | · | · | |
| 长期负债/股东权益 (MRQ) | 0.0 | · | · | · | |
| Interest Coverage (利息保障倍数) | 33.4 | · | · | · |
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 | SKY | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 7.3% | · | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 0.72% | · | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 13.4% | · | · | · | |
| EPS YoY | 7.0% | · | · | · | |
| Net Income YoY (净利润同比增长) | 4.3% | · | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -19.4% | · | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 19.7% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -19.9% | · | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 19.5% | · | · | · |
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 | SKY | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.3 | · | 1.0 | 顶尖 | |
| Inventory Turnover (库存周转率) | 5.5 | · | · | · | |
| Receivables Turnover (应收账款周转率) | 30.8 | · | · | · | |
| 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。) | ≈$289.5K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
股息收益率90.6%
年度化派息≈$2.50
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 六月 1, 2018 | $0.62 | USD | ≈3.7% |
| 五月 24, 2018 | $0.62 | USD | ≈2.1% |
| 九月 14, 2011 | $0.09 | USD | ≈5.7% |
| 六月 10, 2011 | $0.09 | USD | ≈4.2% |
| 三月 11, 2011 | $0.18 | USD | ≈4.0% |
| 十二月 8, 2010 | $0.18 | USD | ≈3.4% |
| 九月 13, 2010 | $0.18 | USD | ≈3.5% |
| 六月 10, 2010 | $0.18 | USD | ≈3.9% |
| 三月 11, 2010 | $0.18 | USD | ≈3.6% |
| 十二月 11, 2009 | $0.18 | USD | ≈4.1% |
| 九月 11, 2009 | $0.18 | USD | ≈3.3% |
| 六月 10, 2009 | $0.18 | USD | ≈3.7% |
| 三月 11, 2009 | $0.18 | USD | ≈4.5% |
| 十二月 11, 2008 | $0.18 | USD | ≈2.9% |
| 九月 11, 2008 | $0.18 | USD | ≈3.1% |
| 六月 11, 2008 | $0.18 | USD | ≈2.9% |
| 三月 12, 2008 | $0.18 | USD | ≈2.5% |
| 十二月 12, 2007 | $0.18 | USD | ≈2.2% |
| 九月 12, 2007 | $0.18 | USD | ≈2.5% |
| 六月 13, 2007 | $0.18 | USD | ≈8.6% |
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
12.4%
下次报告
十一月 02, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年12月31日 | 五月 26, 2026 | $0.68 | $0.61 | 11.6% |
| 2026年6月30日 | $0.88 | $0.88 | -0.10% | |
| 2026年3月31日 | $0.68 | $0.61 | 11.6% | |
| 2025年12月31日 | $0.96 | $0.85 | 12.4% | |
| 2025年9月30日 | $1.01 | $0.83 | 22.1% | |
| 2025年6月30日 | $1.19 | $0.82 | 45.3% | |
| 2025年3月31日 | $0.65 | $0.77 | -15.9% |
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
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.66B | $2.48B | $2.02B | $2.61B | $2.21B | $1.42B | $1.37B | $1.36B | $1.06B | $237M | $212M | |
| Cost of Revenue | $1.96B | $1.82B | $1.54B | $1.79B | $1.62B | $1.13B | $1.09B | $1.11B | $888M | $215M | $188M | |
| Gross Profit | $704M | $664M | $486M | $819M | $589M | $288M | $279M | $245M | $177M | $22M | $23M | |
| SG&A Expense | $453M | $427M | $311M | $300M | $256M | $179M | $193M | $275M | $123M | $23M | $21M | |
| Operating Income | $252M | $237M | $175M | $518M | $333M | $109M | $86M | $-30M | $55M | $349.0K | $2M | |
| Interest Expense | $8M | $8M | $5M | $3M | $3M | $4M | $5M | $5M | $5M | $344.0K | $320.0K | |
| Interest Income | $24M | $25M | $33M | $18M | $733.0K | $565.0K | $3M | $2M | $948.0K | · | · | |
| Other Non-op | $2M | $3M | $-3M | $634.0K | $36.0K | $6M | $0 | $-8M | $-7M | · | · | |
| Pretax Income | $271M | $257M | $201M | $534M | $330M | $111M | $85M | $-41M | $43M | $5.0K | $2M | |
| Income Tax | $57M | $54M | $47M | $132M | $82M | $27M | $27M | $17M | $27M | $0 | $0 | |
| Net Income | $207M | $198M | $147M | $402M | $248M | $85M | $58M | $-58M | $16M | $5.0K | $2M | |
| EPS (Basic) | $3.68 | $3.45 | $2.55 | $7.05 | $4.37 | $1.50 | $1.03 | $-1.09 | $0.33 | $0.00 | $0.20 | |
| EPS (Diluted) | $3.66 | $3.42 | $2.53 | $7.00 | $4.33 | $1.49 | $1.02 | $-1.09 | $0.33 | $0.00 | $0.20 | |
| Shares (Basic) | 56,150,000 | 57,562,000 | 57,492,000 | 56,987,000 | 56,816,000 | 56,648,000 | 56,516,000 | 53,491,000 | 44,491,000 | 8,391,244 | 8,391,244 | |
| Shares (Diluted) | 56,502,000 | 58,075,000 | 57,978,000 | 57,395,000 | 57,306,000 | 56,973,000 | 56,762,000 | 53,491,000 | 44,491,000 | 8,512,374 | 8,391,244 | |
| EBITDA | $300M | $279M | $210M | $545M | $354M | $126M | $105M | $-14M | · | $349.0K | $2M |
资产负债表
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $638M | $610M | $495M | $747M | $435M | $263M | $209M | $127M | $114M | $11M | $8M | |
| Receivables | $89M | $84M | $65M | $67M | $91M | $57M | $46M | $58M | $42M | $13M | $15M | |
| Inventory | $358M | $361M | $319M | $202M | $241M | $166M | $126M | $123M | $98M | $12M | $11M | |
| Other Current Assets | $43M | $31M | $40M | $26M | $15M | $14M | $17M | $11M | $9M | $563.0K | $331.0K | |
| Current Assets | $1.13B | $1.09B | $918M | $1.04B | $782M | $500M | $399M | $318M | $263M | $37M | $36M | |
| PP&E (Net) | $314M | $307M | $291M | $177M | $133M | $115M | $109M | $109M | $68M | $11M | $12M | |
| PP&E (Gross) | $501M | $463M | $419M | $282M | $224M | $193M | $176M | $164M | $113M | $55M | $57M | |
| Accum. Depreciation | $187M | $156M | $128M | $105M | $91M | $78M | $66M | $56M | $45M | $44M | $45M | |
| Goodwill | $365M | $358M | $358M | $197M | $192M | $192M | $174M | $173M | $3M | · | · | |
| Intangibles | $56M | $65M | $76M | $45M | $51M | $59M | $43M | $49M | $2M | · | · | |
| Other Non-current Assets | $245M | $256M | $253M | $83M | $58M | $32M | $35M | $17M | $6M | $7M | $8M | |
| Total Assets | $2.13B | $2.11B | $1.92B | $1.56B | $1.23B | $918M | $782M | $700M | $395M | $56M | $55M | |
| Accounts Payable | $71M | $65M | $51M | $45M | $92M | $57M | $39M | $43M | $37M | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | $404.0K | · | · | |
| Current Liabilities | $455M | $451M | $390M | $249M | $350M | $264M | $187M | $206M | $167M | $18M | $18M | |
| Capital Leases | $18M | $24M | $31M | $23M | $7M | $7M | $10M | · | · | · | · | |
| Deferred Tax | $8M | $7M | $7M | $6M | $5M | $4M | $3M | · | · | · | · | |
| Other Non-current Liabilities | $80M | $83M | $80M | $62M | $42M | $42M | $40M | $24M | $13M | · | · | |
| Long-term Debt | $24M | $25M | · | · | $12M | $39M | $77M | $54M | $59M | · | · | |
| Total Debt | $24M | $25M | $25M | $12M | $12M | $39M | $77M | $54M | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $312.0K | $312.0K | |
| Retained Earnings | $976M | $976M | $866M | $726M | $328M | $83M | $-48.0K | $-58M | $23M | $86M | $86M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | $66M | $66M | |
| AOCI | $-16M | $-20M | $-14M | $-14M | $-7M | $-8M | $-13M | $-11M | $-9M | · | · | |
| Stockholders' Equity | $1.57B | $1.54B | $1.42B | $1.23B | $825M | $569M | $474M | $412M | $153M | $25M | $25M | |
| Liabilities + Equity | $2.13B | $2.11B | $1.92B | $1.56B | $1.23B | $918M | $782M | $700M | $395M | $56M | $55M | |
| Shares Outstanding | 54,841 | 57,109 | 57,815,000 | 57,108,000 | 56,838,000 | 56,640,000 | 56,665,000 | 56,657,000 | · | · | · |
现金流
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $48M | $42M | $35M | $27M | $21M | $18M | $19M | $16M | $8M | · | · | |
| Stock-based Comp | $21M | $18M | $20M | $14M | $10M | $6M | $8M | $102M | $642.0K | $161.0K | $82.0K | |
| Deferred Tax | $14M | $-11M | $-6M | $1M | $3M | $4M | $12M | $3M | $13M | · | · | |
| Amort. of Intangibles | $12M | $12M | $11M | $11M | $8M | $6M | $5M | $5M | $487.0K | · | · | |
| Other Non-cash | $15M | $-7M | $28M | $-28M | $-57M | $42M | $-20M | $2M | · | · | · | |
| Operating Cash Flow | $304M | $241M | $223M | $416M | $224M | $154M | $77M | $65M | $32M | $3M | $4M | |
| CapEx | $34M | $51M | $53M | $52M | $32M | $8M | $15M | $12M | $9M | $1M | $1M | |
| Investing Cash Flow | $-57M | $-46M | $-486M | $-61M | $-32M | $-57M | $-14M | $-2M | $-9M | $857.0K | $-1M | |
| Net Debt Issued | $-1M | $0 | $-77.0K | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $200M | $80M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-200M | $-80M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-222M | $-73M | $11M | $-37M | $-20M | $-48M | $22M | $-73M | $10M | · | · | |
| Net Change in Cash | $28M | $115M | $-252M | $312M | $173M | $53M | $83M | $-10M | $34M | $4M | $3M | |
| Taxes Paid | $38M | $59M | $59M | $144M | $74M | $18M | $22M | $14M | $13M | · | · | |
| Free Cash Flow | $270M | $190M | $170M | $364M | $192M | $146M | $61M | $53M | · | $2M | $3M | |
| Levered FCF | $264M | $184M | $166M | $362M | $190M | $143M | $58M | $46M | · | $1M | $2M |
盈利能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.4% | 26.7% | 24.0% | 31.4% | 26.7% | 20.2% | 20.4% | 18.0% | · | 9.3% | 11.0% | |
| Operating Margin | 9.4% | 9.5% | 8.6% | 19.9% | 15.1% | 7.6% | 6.3% | -2.2% | · | 0.15% | 1.0% | |
| Net Margin | 7.8% | 8.0% | 7.2% | 15.4% | 11.2% | 6.0% | 4.2% | -4.3% | · | 0.00% | 0.79% | |
| Pretax Margin | 10.2% | 10.4% | 9.9% | 20.5% | 15.0% | 7.8% | 6.2% | -3.0% | · | 0.00% | 0.88% | |
| EBITDA Margin | 11.2% | 11.2% | 10.4% | 20.9% | 16.0% | 8.9% | 7.7% | -1.0% | · | 0.15% | 1.0% | |
| ROA | 9.8% | 9.6% | 8.4% | 28.7% | 23.1% | 10.0% | 7.8% | -10.6% | · | 0.01% | 3.2% | |
| ROE | 13.3% | 13.4% | 10.6% | 33.4% | 31.8% | 15.4% | 12.3% | -14.4% | · | 0.01% | 2.9% | |
| ROIC | 12.5% | 11.9% | 9.3% | 31.3% | 29.8% | 13.6% | 10.7% | -9.0% | · | 1.4% | 8.7% |
流动性与偿付能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.4 | 2.4 | 4.2 | 2.2 | 1.9 | 2.1 | 1.5 | · | 2.0 | 2.0 | |
| Quick Ratio | 1.6 | 1.5 | 1.4 | 3.3 | 1.5 | 1.2 | 1.4 | 0.9 | · | 1.3 | 1.3 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | · | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | · | · | · | |
| Interest Coverage | 33.4 | 28.0 | 38.0 | 158.2 | 102.6 | 28.5 | 18.7 | -5.6 | · | 1.0 | 6.9 |
效率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.2 | 1.9 | 2.1 | 1.7 | 1.8 | 2.5 | · | 4.3 | 4.0 | |
| Inventory Turnover | 5.5 | 5.4 | 5.9 | 8.1 | 7.9 | 7.7 | 8.8 | 10.1 | · | 18.2 | 18.4 | |
| Receivables Turnover | 30.8 | 33.4 | 30.7 | 33.0 | 29.8 | 27.5 | 26.5 | 27.3 | · | 17.0 | 13.9 |
每股
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $28.68 | $27.04 | $24.60 | $21.59 | $14.52 | $10.04 | $8.37 | $7271.33 | · | · | · | |
| Revenue / Share | $47.14 | $42.76 | $34.92 | $45.41 | $38.52 | $24.94 | $24.13 | $25.43 | · | $27.78 | · | |
| Cash Flow / Share | $5.38 | $4.15 | $3.84 | $7.25 | $3.92 | $2.70 | $1.35 | $1.22 | · | $0.34 | · | |
| Cash / Share | $11.64 | $10.69 | $8.56 | $13.09 | $7.66 | $4.64 | $3.70 | $2235.10 | · | · | · | |
| EPS (TTM) | $3.66 | $3.42 | $2.53 | $7.00 | $4.33 | $1.49 | $1.02 | $-1.09 | · | $0.00 | $0.20 |
增长率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.3% | 22.7% | -22.3% | 18.1% | 55.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.72% | 4.0% | 12.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.0% | 35.2% | -63.9% | 61.7% | 190.6% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -19.4% | -7.6% | 19.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.3% | 35.2% | -63.5% | 62.0% | 192.2% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -19.9% | -7.2% | 20.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.5% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.66B | $2.48B | $2.02B | $2.61B | $2.21B | $1.42B | $1.37B | $1.36B | · | $237M | $212M | |
| Net Income TTM | $207M | $198M | $147M | $402M | $248M | $85M | $58M | $-58M | · | $5.0K | $2M | |
| Market Cap | $3.98B | $5.37B | $4.91B | $4.30B | $3.16B | $2.69B | $874M | $1M | · | · | · | |
| Enterprise Value | $3.36B | $4.79B | $4.44B | $3.56B | $2.73B | $2.46B | $742M | $-71M | · | · | · | |
| P/E | 19.8 | 27.5 | 33.6 | 10.7 | 12.8 | 31.8 | 15.1 | -17.4 | · | · | 51.6 | |
| P/S | 1.5 | 2.2 | 2.4 | 1.6 | 1.4 | 1.9 | 0.6 | 0.0 | · | · | · | |
| P/B | 2.5 | 3.5 | 3.5 | 3.5 | 3.8 | 4.7 | 1.8 | 0.0 | · | · | · | |
| P / Tangible Book | 3.5 | 4.8 | 5.0 | 4.3 | 5.4 | 8.5 | · | · | · | · | · | |
| P / Cash Flow | 13.1 | 22.3 | 22.1 | 10.3 | 14.1 | 17.5 | 11.4 | 0.0 | · | · | · | |
| P / FCF | 14.7 | 28.2 | 28.9 | 11.8 | 16.4 | 18.4 | 14.2 | 0.0 | · | · | · | |
| EV / EBITDA | 11.2 | 17.2 | 21.2 | 6.5 | 7.7 | 19.5 | 7.1 | 5.2 | · | · | · | |
| EV / FCF | 12.5 | 25.2 | 26.2 | 9.8 | 14.2 | 16.9 | 12.1 | -1.3 | · | · | · | |
| EV / Revenue | 1.3 | 1.9 | 2.2 | 1.4 | 1.2 | 1.7 | 0.5 | -0.1 | · | · | · | |
| Dividend Yield | 0.11% | 0.08% | 0.09% | 0.11% | 0.14% | 0.17% | 0.52% | 421.0% | · | · | · | |
| Earnings Yield | 5.1% | 3.6% | 3.0% | 9.3% | 7.8% | 3.1% | 6.6% | -5.7% | · | 0.00% | 1.9% | |
| Annual Payout | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M |
损益表
| 指标 | 趋势 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $710M | $621M | $657M | $684M | $701M | $594M | $645M | $617M | $628M | $536M | $559M | $464M | $465M | $492M | $582M | $807M | |
| Cost of Revenue | $531M | $467M | $484M | $496M | $511M | $441M | $464M | $451M | $464M | $438M | $418M | $348M | $335M | $350M | $408M | $533M | |
| Gross Profit | $179M | $154M | $172M | $188M | $190M | $152M | $181M | $166M | $164M | $98M | $141M | $116M | $130M | $141M | $174M | $274M | |
| SG&A Expense | $119M | $118M | $110M | $113M | $111M | $110M | $108M | $100M | $109M | $91M | $85M | $64M | $70M | $72M | $72M | $84M | |
| Operating Income | $60M | $36M | $62M | $75M | $79M | $42M | $73M | $67M | $55M | $8M | $56M | $52M | $59M | $69M | $102M | $190M | |
| Interest Income | $5M | $12M | $4M | $4M | $5M | $12M | $4M | $5M | $4M | · | · | · | · | · | · | · | |
| Other Non-op | $3M | $0 | $1M | $-79.0K | $1M | $-1.0K | $2M | $-14.0K | $1M | $217.0K | $-756.0K | $-2M | $0 | $0 | $0 | $0 | |
| Pretax Income | $68M | $40M | $67M | $79M | $84M | $46M | $79M | $71M | $61M | $12M | $60M | $60M | $69M | $76M | $108M | $192M | |
| Income Tax | $17M | $8M | $12M | $19M | $18M | $8M | $17M | $15M | $14M | $2M | $13M | $15M | $17M | $19M | $25M | $48M | |
| Net Income | $49M | $30M | $54M | $58M | $65M | $36M | $62M | $55M | $46M | $3M | $47M | $46M | $51M | $58M | $83M | $144M | |
| EPS (Basic) | $0.90 | $0.55 | $0.97 | $1.03 | $1.13 | $0.64 | $1.07 | $0.95 | $0.79 | $0.04 | $0.81 | $0.80 | $0.90 | $1.01 | $1.45 | $2.53 | |
| EPS (Diluted) | $0.89 | $0.53 | $0.97 | $1.03 | $1.13 | $0.63 | $1.06 | $0.94 | $0.79 | $0.04 | $0.81 | $0.79 | $0.89 | $1.01 | $1.44 | $2.51 | |
| Shares (Basic) | 54,897,000 | · | 55,920,000 | 56,352,000 | 57,105,000 | · | 57,407,000 | 57,648,000 | 57,865,000 | · | 57,644,000 | 57,232,000 | 57,183,000 | · | 56,971,000 | 56,956,000 | |
| Shares (Diluted) | 55,165,000 | · | 56,277,000 | 56,671,000 | 57,444,000 | · | 58,021,000 | 58,185,000 | 58,335,000 | · | 58,136,000 | 57,724,000 | 57,658,000 | · | 57,377,000 | 57,406,000 | |
| EBITDA | $73M | · | $62M | $75M | $90M | · | $73M | $67M | $66M | · | $56M | $52M | $67M | · | $102M | $190M |
资产负债表
| 指标 | 趋势 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $785M | $638M | $660M | $619M | $605M | $610M | $582M | $570M | $549M | $495M | $498M | $701M | $798M | · | $712M | $677M | |
| Receivables | $95M | $89M | $67M | $94M | $100M | $84M | $68M | $75M | $73M | $65M | $49M | $55M | $51M | · | $48M | $83M | |
| Inventory | $364M | $358M | $341M | $352M | $373M | $361M | $337M | $326M | $320M | $319M | $291M | $182M | $197M | · | $221M | $240M | |
| Other Current Assets | $47M | $43M | $49M | $47M | $38M | $31M | $34M | $44M | $34M | $40M | $33M | $39M | $34M | · | $24M | $26M | |
| Current Assets | $1.29B | $1.13B | $1.12B | $1.11B | $1.12B | $1.09B | $1.02B | $1.01B | $976M | $918M | $870M | $978M | $1.08B | · | $1.01B | $1.03B | |
| PP&E (Net) | $312M | $314M | $312M | $314M | $317M | $307M | $304M | $301M | $293M | $291M | $288M | $192M | $184M | · | $166M | $157M | |
| PP&E (Gross) | $508M | $501M | $491M | $485M | $482M | $463M | $453M | $443M | $429M | $419M | $409M | $306M | $294M | · | $267M | $254M | |
| Accum. Depreciation | $195M | $187M | $179M | $171M | $165M | $156M | $149M | $142M | $136M | $128M | $121M | $114M | $110M | · | $101M | $97M | |
| Goodwill | $365M | $365M | $364M | $364M | $363M | $358M | $358M | $358M | $358M | $358M | $359M | $197M | $197M | · | $197M | $197M | |
| Intangibles | $53M | $56M | $59M | $62M | $65M | $65M | $68M | $70M | $73M | $76M | $79M | $40M | $42M | · | $48M | $51M | |
| Other Non-current Assets | $105M | $245M | $248M | $251M | $252M | $256M | $257M | $256M | $259M | $253M | $251M | $243M | $97M | · | $81M | $62M | |
| Total Assets | $2.15B | $2.13B | $2.11B | $2.12B | $2.15B | $2.11B | $2.04B | $2.03B | $1.99B | $1.92B | $1.87B | $1.67B | $1.62B | $1.56B | $1.51B | $1.51B | |
| Accounts Payable | $76M | $71M | $48M | $63M | $68M | $65M | $45M | $64M | $61M | $51M | $44M | $51M | $47M | · | $39M | $71M | |
| Current Liabilities | $471M | $455M | $412M | $429M | $466M | $451M | $394M | $419M | $419M | $390M | $339M | $243M | $246M | · | $260M | $363M | |
| Capital Leases | · | $18M | · | · | · | $24M | · | · | · | $31M | · | · | · | · | · | · | |
| Deferred Tax | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | · | $6M | $5M | |
| Other Non-current Liabilities | $81M | $80M | $78M | $79M | $81M | $83M | $83M | $85M | $86M | $80M | $77M | $67M | $62M | · | $60M | $41M | |
| Long-term Debt | $24M | $24M | · | · | · | $25M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $24M | · | $24M | $24M | $24M | · | $25M | $25M | $25M | · | $25M | $12M | $12M | · | $12M | $12M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | |
| Retained Earnings | $972M | $976M | $999M | $996M | $988M | $976M | $965M | $924M | $890M | $866M | $869M | $822M | $776M | · | $671M | $588M | |
| AOCI | $-20M | $-16M | $-14M | $-17M | $-15M | $-20M | $-21M | $-13M | $-15M | $-14M | $-11M | $-14M | $-12M | · | $-14M | $-15M | |
| Stockholders' Equity | $1.57B | $1.57B | $1.59B | $1.58B | $1.57B | $1.54B | $1.53B | $1.49B | $1.45B | $1.42B | $1.42B | $1.34B | $1.29B | · | $1.17B | $1.09B | |
| Liabilities + Equity | $2.15B | $2.13B | $2.11B | $2.12B | $2.15B | $2.11B | $2.04B | $2.03B | $1.99B | $1.92B | $1.87B | $1.67B | $1.62B | · | $1.51B | $1.51B | |
| Shares Outstanding | 54,264 | 54,841,000 | 55,294,000 | 55,845,000 | 56,511,000 | 57,109,000 | 57,198,000 | 57,384,000 | 57,579,000 | 57,815,000 | 57,636,000 | 57,162,000 | 57,133,000 | 57,108,000 | 56,925,000 | 56,925,000 |
现金流
| 指标 | 趋势 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $10M | $11M | $11M | $10M | · | $8M | $7M | $7M | $7M | |
| Stock-based Comp | $6M | $5M | $5M | $6M | $5M | $4M | $3M | $5M | $6M | $4M | $4M | · | $5M | $3M | $4M | $4M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $-2M | $263.0K | $2M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | |
| Other Non-cash | $5M | · | · | · | $-6M | · | · | · | $22M | · | · | · | $11M | · | · | · | |
| Operating Cash Flow | $72M | $53M | $100M | $76M | $75M | $46M | $50M | $60M | $85M | $4M | $89M | · | $75M | $52M | $85M | $231M | |
| CapEx | $10M | $9M | $7M | $9M | $9M | $13M | $13M | $14M | $11M | $12M | $18M | · | $10M | $14M | $13M | $16M | |
| Investing Cash Flow | $126M | $-12M | $-8M | $-4M | $-34M | $-11M | $-12M | $-13M | $-9M | $-11M | $-300M | · | $-26M | $-16M | $-12M | $-13M | |
| Net Debt Issued | $0 | · | · | · | $-684.0K | · | · | · | $-1.0K | · | · | · | · | · | · | · | |
| Stock Repurchased | $50M | $50M | $50M | $50M | $50M | $20M | $20M | $20M | $20M | $0 | $0 | · | $0 | · | · | · | |
| Net Stock Activity | $-50M | · | · | · | $-50M | · | · | · | $-20M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-49M | $-60M | $-54M | $-56M | $-52M | $-7M | $-19M | $-27M | $-21M | $7M | $5M | · | $-961.0K | $-792.0K | $-38M | $204.0K | |
| Net Change in Cash | $146M | $-21M | $41M | $13M | $-5M | $29M | $12M | $21M | $54M | $-3M | $-203M | · | $50M | $35M | $35M | $213M | |
| Free Cash Flow | $63M | · | · | · | $66M | · | · | · | $74M | · | · | · | $65M | · | · | · |
盈利能力
| 指标 | 趋势 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.2% | · | 26.2% | 27.5% | 27.1% | · | 28.1% | 27.0% | 26.2% | · | 25.2% | 25.1% | 27.9% | · | 29.9% | 34.0% | |
| Operating Margin | 8.5% | · | 9.5% | 10.9% | 11.2% | · | 11.3% | 10.8% | 8.8% | · | 10.0% | 11.2% | 12.7% | · | 17.6% | 23.6% | |
| Net Margin | 6.9% | · | 8.3% | 8.5% | 9.2% | · | 9.5% | 8.9% | 7.3% | · | 8.4% | 9.8% | 11.0% | · | 14.2% | 17.9% | |
| Pretax Margin | 9.6% | · | 10.3% | 11.5% | 12.0% | · | 12.2% | 11.6% | 9.7% | · | 10.7% | 13.0% | 14.8% | · | 18.5% | 23.8% | |
| EBITDA Margin | 10.2% | · | 9.5% | 10.9% | 12.9% | · | 11.3% | 10.8% | 10.5% | · | 10.0% | 11.2% | 14.4% | · | 17.6% | 23.6% | |
| ROA | 2.3% | · | 2.6% | 2.8% | 3.1% | · | 3.1% | 3.0% | 2.5% | · | 2.8% | 2.9% | 3.4% | · | 6.4% | 11.5% | |
| ROE | 3.1% | · | 3.5% | 3.8% | 4.3% | · | 4.2% | 3.9% | 3.3% | · | 3.6% | 3.8% | 4.6% | · | 8.7% | 16.5% | |
| ROIC | 2.8% | · | 3.2% | 3.6% | 3.9% | · | 3.7% | 3.5% | 2.9% | · | 3.0% | 2.9% | 3.4% | · | 6.6% | 13.0% |
流动性与偿付能力
| 指标 | 趋势 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | · | 2.7 | 2.6 | 2.4 | · | 2.6 | 2.4 | 2.3 | · | 2.6 | 4.0 | 4.4 | · | 3.9 | 2.8 | |
| Quick Ratio | 1.9 | · | 1.8 | 1.7 | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.6 | 3.1 | 3.4 | · | 2.9 | 2.1 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| LT Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
效率
| 指标 | 趋势 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.5 | 0.6 | |
| Inventory Turnover | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 1.5 | 1.8 | 1.8 | · | 1.6 | 1.6 | 1.4 | · | 2.0 | 2.5 | |
| Receivables Turnover | 7.3 | · | 9.7 | 8.1 | 8.1 | · | 11.0 | 9.5 | 10.2 | · | 11.6 | 6.7 | 5.2 | · | 12.4 | 10.4 |
每股
| 指标 | 趋势 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $28980.02 | · | $28.80 | $28.32 | $27.79 | · | $26.72 | $26.00 | $25.20 | · | $24.67 | $23.45 | $22.59 | · | $20.61 | $19.07 | |
| Revenue / Share | $12.87 | · | $11.67 | $12.08 | $12.21 | · | $11.12 | $10.60 | $10.76 | · | $9.62 | $8.04 | $8.06 | · | $10.15 | $14.05 | |
| Cash Flow / Share | $1.31 | · | · | · | $1.31 | · | · | · | $1.45 | · | · | · | $1.30 | · | · | · | |
| Cash / Share | $14461.01 | · | $11.93 | $11.08 | $10.71 | · | $10.17 | $9.94 | $9.53 | · | $8.64 | $12.27 | $13.96 | · | $12.52 | $11.89 | |
| EPS (TTM) | $3.42 | · | $3.76 | $3.85 | $3.76 | · | $2.83 | $2.58 | $2.43 | · | · | · | · | · | $7.50 | $7.24 |
估值 (TTM)
| 指标 | 趋势 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.67B | · | $2.64B | $2.62B | $2.56B | · | $2.43B | $2.34B | $2.19B | · | · | · | · | · | $2.75B | $2.71B | |
| Net Income TTM | $191M | · | $214M | $221M | $217M | · | $165M | $150M | $141M | · | · | · | · | · | $431M | $416M | |
| Market Cap | $5M | · | $4.73B | $4.15B | $3.54B | · | $5.06B | $5.41B | $3.90B | · | $4.28B | $3.64B | $3.74B | · | $2.93B | $3.01B | |
| Enterprise Value | $-756M | · | $4.09B | $3.56B | $2.96B | · | $4.50B | $4.87B | $3.38B | · | $3.81B | $2.95B | $2.95B | · | $2.23B | $2.35B | |
| P/E | 26.0 | · | 22.8 | 19.3 | 16.6 | · | 31.2 | 36.6 | 27.9 | · | · | · | · | · | 6.9 | 7.3 | |
| P/S | 0.0 | · | 1.8 | 1.6 | 1.4 | · | 2.1 | 2.3 | 1.8 | · | · | · | · | · | 1.1 | 1.1 | |
| P/B | 0.0 | · | 3.0 | 2.6 | 2.3 | · | 3.3 | 3.6 | 2.7 | · | 3.0 | 2.7 | 2.9 | · | 2.5 | 2.8 | |
| P / Tangible Book | 0.0 | · | 4.0 | 3.6 | 3.1 | · | 4.6 | 5.1 | 3.8 | · | 4.4 | 3.3 | 3.6 | · | 3.2 | 3.6 | |
| P / Cash Flow | 0.1 | · | · | · | 47.0 | · | · | · | 46.1 | · | · | · | 50.0 | · | · | · | |
| EV / Revenue | -0.3 | · | 1.6 | 1.4 | 1.2 | · | 1.9 | 2.1 | 1.5 | · | · | · | · | · | 0.8 | 0.9 | |
| Dividend Yield | 31.3% | · | 0.03% | 0.04% | 0.04% | · | 0.03% | 0.03% | 0.04% | · | 0.04% | 0.04% | · | · | 0.05% | 0.05% | |
| Earnings Yield | 3.9% | · | 4.4% | 5.2% | 6.0% | · | 3.2% | 2.7% | 3.6% | · | · | · | · | · | 14.6% | 13.7% | |
| Annual Payout | $2M | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M |
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 | 2026-03-28 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 |
|---|---|---|---|---|---|
| 收入 | $2.66B | · | $2.48B | · | · |
| 毛利率 % | 26.4% | · | 26.7% | · | · |
| 营业利润率 % | 9.4% | · | 9.5% | · | · |
| 净收入 | $207M | · | $198M | · | · |
| 稀释后每股收益 (EPS) | $3.66 | · | $3.42 | · | · |
| 指标 | 2026-03-28 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.0 | · | 0.0 | · | · |
| 流动比率 | 2.5 | · | 2.4 | · | · |
| 速动比率 | 1.6 | · | 1.5 | · | · |
| 指标 | 2026-03-28 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 |
|---|---|---|---|---|---|
| 自由现金流 | $270M | · | $190M | · | · |
机构持有人 (13F) 404 家申报者 · $5.8B 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
404
持有价值
$5.8B
新仓位
70
已退出持仓
34
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 70 (+14 与上一季度对比) | 34 (-16 与上一季度对比) | 143 (+3 与上一季度对比) | 120 (+9 与上一季度对比) | -32K |
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. | $794353600 | 9014453 | 13.73% | 股份 |
| VANGUARD GROUP INC | $487387214 | 5767896 | 8.43% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $290694045 | 3298843 | 5.03% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $283227813 | 3214115 | 4.90% | 股份 |
| STATE STREET CORP | $260261363 | 2953488 | 4.50% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $218605364 | 2480769 | 3.78% | 股份 |
| WASATCH ADVISORS LP | $203533362 | 2736767 | 3.52% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $155585705 | 1765629 | 2.69% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $124618558 | 1413921 | 2.15% | 股份 |
| GOLDMAN SACHS GROUP INC | $120910245 | 1372109 | 2.09% | 股份 |
| Invesco Ltd. | $109559067 | 1243294 | 1.89% | 股份 |
| CONGRESS ASSET MANAGEMENT CO | $106886035 | 1212960 | 1.85% | 股份 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $103176918 | 1170868 | 1.78% | 股份 |
| Point72 Asset Management, L.P. | $83919848 | 952336 | 1.45% | 股份 |
| CRAMER ROSENTHAL MCGLYNN LLC | $83729597 | 950177 | 1.45% | 股份 |
| GOLDMAN SACHS GROUP INC | $73113164 | 829700 | 1.26% | 买入期权 |
| Capital World Investors | $72409878 | 821719 | 1.25% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $69574794 | 789546 | 1.20% | 股份 |
| BANK OF MONTREAL /CAN/ | $69528795 | 789024 | 1.20% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $66662868 | 756501 | 1.15% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $66344755 | 752891 | 1.15% | 股份 |
| Burgundy Asset Management Ltd. | $63719405 | 844413 | 1.10% | 股份 |
| UBS Group AG | $56785321 | 644409 | 0.98% | 股份 |
| MAK CAPITAL ONE LLC | $55724797 | 632374 | 0.96% | 股份 |
| NORTHERN TRUST CORP | $55043365 | 624641 | 0.95% | 股份 |
| BANK OF AMERICA CORP /DE/ | $52406197 | 594714 | 0.91% | 股份 |
| Alyeska Investment Group, L.P. | $51852980 | 588436 | 0.90% | 股份 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $51446747 | 583826 | 0.89% | 股份 |
| Nuveen, LLC | $48226225 | 547279 | 0.83% | 股份 |
| FMR LLC | $43194953 | 490183 | 0.75% | 股份 |
| VOYA INVESTMENT MANAGEMENT LLC | $41770466 | 474018 | 0.72% | 股份 |
| Rockefeller Capital Management L.P. | $39852974 | 452258 | 0.69% | 股份 |
| GENDELL JEFFREY L | $37482723 | 425360 | 0.65% | 股份 |
| Public Sector Pension Investment Board | $36698191 | 416457 | 0.63% | 股份 |
| NORGES BANK | $35895241 | 407345 | 0.62% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $35478346 | 402614 | 0.61% | 股份 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $35248000 | 400000 | 0.61% | 股份 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $35030344 | 397530 | 0.61% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $33464539 | 379761 | 0.58% | 股份 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $32270954 | 366216 | 0.56% | 股份 |
| AMERIPRISE FINANCIAL INC | $31659579 | 359278 | 0.55% | 股份 |
| ROYCE & ASSOCIATES LP | $31564760 | 358202 | 0.55% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $31074548 | 352639 | 0.54% | 股份 |
| Bank of New York Mellon Corp | $29094245 | 330166 | 0.50% | 股份 |
| CITADEL ADVISORS LLC | $28635211 | 324957 | 0.50% | 股份 |
| MARSHALL WACE, LLP | $28323884 | 321424 | 0.49% | 股份 |
| MORGAN STANLEY | $27903358 | 316651 | 0.48% | 股份 |
| Qube Research & Technologies Ltd | $27491413 | 311977 | 0.48% | 股份 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $25821577 | 295340 | 0.45% | 股份 |
| Schonfeld Strategic Advisors LLC | $25537615 | 289805 | 0.44% | 股份 |
激进投资者及 5%+ 股东 9 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 |
|---|---|---|---|---|---|
| MAK Capital One L.L.C., Michael A. Kaufman, MAK Champion Investment LLC, MAK Capital Fund LP ×9 申报 | 2024年9月6日 | · | 初始申报 | 董事会活动 | SEC |
| Centerbridge Capital Partners, L.P., Centerbridge Capital Partners Strategic, L.P., CCP Champion Investors, LLC, Centerbridge Associates, L.P., Centerbridge Cayman GP Ltd., Centerbridge Capital Partners SBS, L.P., CCP SBS GP, LLC, Mark T. Gallogly, Jeffrey H. Aronson ×7 申报 | 2019年3月5日 | · | 初始申报 | 资本结构 | SEC |
| Bain Capital Credit Member, LLC, Sankaty Champion Holdings, LLC, Sankaty Credit Opportunities IV, L.P., Sankaty Credit Opportunities Investors IV, LLC ×7 申报 | 2019年3月5日 | · | 初始申报 | 资本结构 | SEC |
| GAMCO Asset Management Inc. I.D. No., Gabelli Funds, LLC I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×9 申报 | 2018年6月12日 | · | 初始申报 | · | SEC |
| Champion Enterprises Holdings, LLC ×2 申报 | 2018年5月29日 | · | 初始申报 | · | SEC |
| GAMCO Asset Management Inc. I.D. No ., Gabelli Funds, LLC I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×8 申报 | 2013年5月14日 | · | 初始申报 | · | SEC |
| GAMCO Asset Management Inc. 60; I.D. No ., Gabelli Funds, LLC I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli | 2010年1月13日 | · | 初始申报 | · | SEC |
| GAMCO Asset Management Inc. 0; I.D. No., Gabelli Funds, LLC I.D. No., Gabelli Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. & #160; I.D. No., Mario J. Gabelli | 2007年11月29日 | · | 初始申报 | · | SEC |
| GAMCO Investors, Inc. I.D. NO., Gabelli Funds, LLC I.D. NO., Gabelli Advisers, Inc. I.D. NO., Gabelli Securities, Inc. I.D. NO., GGCP, Inc. I.D. NO., Mario J. Gabelli ×10 申报 | 2005年9月21日 | · | 初始申报 | · | 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.
公司内部人士 31 位内幕人士 · 12 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 |
|---|---|---|---|---|---|---|
| Timothy Mark Larson | President & CEO | 2026年3月31日 F | 118639 | 0 | 0 | $0 |
| Mark J. Yost | CEO & President | 2024年12月10日 G | 109326 | 0 | 0 | $0 |
| David Mckinstray | EVP, CFO, Treasurer | 2026年3月25日 A | 23984 | 0 | 0 | $0 |
| Jeffrey A. Newport | Chief Operating Officer | 2017年2月27日 A | · | 0 | 0 | $0 |
| John Allan Kastanek | Chief Customer Exp. Officer | 2026年6月12日 A | 13788 | 0 | 0 | $0 |
| Joseph A. Kimmell | EVP, Operations | 2026年6月9日 S | 32118 | 0 | 6 | $-1447924 |
| Timothy A. Burkhardt | VP & Controller | 2026年3月29日 F | 28292 | 0 | 2 | $-1064873 |
| Laurie M. Hough | Other | 2026年3月29日 F | 125411 | 0 | 0 | $0 |
| Timothy M. Kingston | Chief Accounting Officer | 2026年3月25日 A | 3604 | 0 | 0 | $0 |
| Robert Spence | SVP, GC & Secretary | 2024年3月20日 F | 37228 | 0 | 0 | $0 |
| Roger K Scholten | SVP, General Counsel & Sec'y | 2019年7月1日 F | 149614 | 0 | 0 | $0 |
| Charles W Chambliss | Vice President | 2006年4月3日 P | 1218 | 0 | 0 | $0 |
| Michael Haack | 董事 | 2026年8月26日 A | 1645 | 0 | 0 | $0 |
| Mary Fedewa | 董事 | 2026年7月30日 A | 5666 | 0 | 0 | $0 |
| Nikul Patel | 董事 | 2026年7月30日 A | 8546 | 0 | 0 | $0 |
| Gary E Robinette | 董事 | 2026年7月30日 A | 12332 | 0 | 0 | $0 |
| Tawn Kelley | 董事 | 2025年7月24日 A | 4981 | 0 | 0 | $0 |
| Eddie Capel | 董事 | 2025年7月24日 A | 14937 | 0 | 0 | $0 |
| Keith A Anderson | 董事 | 2024年8月12日 S | 209324 | 0 | 0 | $0 |
| Michael A Kaufman | 董事 | 2024年8月1日 A | 13388 | 0 | 0 | $0 |
| Timothy J Bernlohr | 董事 | 2022年7月26日 A | 67964 | 0 | 0 | $0 |
| John C Firth | 董事 | 2021年8月3日 A | 26135 | 0 | 0 | $0 |
| Richard W Florea | 董事 | 2019年6月14日 S | 96667 | 0 | 0 | $0 |
| John W Rosenthal | 董事 | 2017年2月6日 P | 1000 | 0 | 0 | $0 |
| Arthur J Decio | 董事 | 2016年11月10日 S | 1374284 | 0 | 0 | $0 |
| Samuel S Thompson | 董事 | 2015年10月26日 P | 3000 | 0 | 0 | $0 |
| Champion Enterprises Holdings, LLC | 10% 所有者 | 2018年5月29日 J | 0 | 0 | 0 | $0 |
| Jonathan Wade Lyall | · | 2026年8月15日 F | 65580 | 0 | 0 | $0 |
| Laurel Krueger | · | 2026年8月15日 F | 37068 | 0 | 0 | $0 |
| Michael B Berman | · | 2026年8月10日 S | 6825 | 0 | 1 | $-139830 |
| Erin Mulligan Nelson | · | 2026年8月7日 S | 8196 | 0 | 1 | $-104500 |
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 59 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 |
|---|---|---|---|---|
| PKB · Invesco Exchange-Traded Fund Trust | 2.77% | 89839 SH | 2026年10月1日 | 每日 |
| ITB · iShares Trust | 2.14% | 542487 SH | 2026年9月11日 | 每日 |
| PSCD · Invesco Exchange-Traded Fund Trus... | 2.09% | 5488 SH | 2026年10月1日 | 每日 |
| RSMC · Tidal Trust III | 1.90% | 181794 NS | 2026年7月31日 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 1.47% | 98048 NS | 2026年7月31日 | N-PORT |
| SCOW · Pacer Funds Trust | 1.39% | 298 NS | 2026年7月31日 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trus... | 1.08% | 35971 SH | 2026年10月1日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.50% | 15275 SH | 2026年10月1日 | 每日 |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.33% | 8944 SH | 2026年10月1日 | 每日 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.28% | 63367 SH | 2026年8月19日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.26% | 193359 SH | 2026年8月19日 | 每日 |
| FNK · First Trust Exchange-Traded Alpha... | 0.26% | 7354 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.25% | 80088 SH | 2026年10月1日 | 每日 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.25% | 30281 SH | 2026年8月19日 | 每日 |
| ESSC · Strategy Shares | 0.20% | 926 NS | 2026年7月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.19% | 2116 NS | 2026年7月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.18% | 27530 SH | 2026年8月19日 | 每日 |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.18% | 40611 SH | 2026年10月1日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.16% | 13943 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.15% | 320860 SH | 2026年8月19日 | 每日 |
| VCR · VANGUARD WORLD FUND | 0.15% | 116975 SH | 2026年8月19日 | 每日 |
| IWM · iShares Trust | 0.15% | 1421166 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.14% | 26694 NS | 2026年7月31日 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.14% | 29681 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.14% | 16261 SH | 2026年9月11日 | 每日 |
| FNX · First Trust Exchange-Traded Alpha... | 0.14% | 23377 NS | 2026年7月31日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.13% | 25855 SH | 2026年8月19日 | 每日 |
| IWO · iShares Trust | 0.13% | 225038 SH | 2026年9月11日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.12% | 222303 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.09% | 176849 NS | 2026年7月31日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.09% | 4587 SH | 2026年8月19日 | 每日 |
| FAB · First Trust Exchange-Traded Alpha... | 0.08% | 1627 NS | 2026年7月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.07% | 363878 SH | 2026年8月19日 | 每日 |
| ESML · iShares Trust | 0.06% | 21404 SH | 2026年9月11日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.06% | 1259133 SH | 2026年8月19日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.06% | 4142 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 634242 SH | 2026年8月19日 | 每日 |
| VBR · VANGUARD INDEX FUNDS | 0.05% | 399678 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.04% | 3321 SH | 2026年9月11日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.02% | 47330 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 6175 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 8257 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 113663 NS | 2026年7月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.01% | 235 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1746504 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 4586 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 12283 SH | 2026年8月19日 | 每日 |
| TILT · FlexShares Trust | 0.01% | 2528 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 13076 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.01% | 75676 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.01% | 15523 SH | 2026年9月11日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.01% | 15309 NS | 2026年7月31日 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 43582 SH | 2026年8月19日 | 每日 |
| IJR · iShares Trust | · | 3374937 SH | 2026年9月10日 | 每日 |
| IJT · iShares Trust | · | 241160 SH | 2026年9月9日 | 每日 |
| IJS · iShares Trust | · | 266355 SH | 2026年9月8日 | 每日 |
| IWN · iShares Trust | · | 296765 SH | 2026年9月11日 | 每日 |
| XJR · iShares Trust | · | 7627 SH | 2026年8月31日 | 每日 |
| ISCB · iShares Trust | · | 2302 SH | 2026年9月11日 | 每日 |
SKY 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 · 11 位分析师
买入
中位数目标
$104.00
+18.0%
1 9.1%
强烈买入
8 72.7%
买入
2 18.2%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
6 位分析师 · 2026-10-03平均目标 $103.50 +17.5%
← 低于所有目标
当前价格 $88.10
最低$90.00
平均值$103.50
最高$115.00
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 |
|---|---|---|---|---|---|---|
| SKY | $3.98B | 19.8 | 7.3% | 7.8% | 13.3% | 26.4% |
| NVR | $20.42B | 16.7 | -1.9% | 13.0% | 34.8% | · |
| TOL | $12.79B | 10.0 | 1.1% | 12.3% | 16.9% | · |
| IBP | $7.00B | 26.7 | 1.0% | 8.9% | 38.6% | 34.0% |
| CVCO | $3.61B | 19.4 | 11.4% | 8.5% | 17.4% | 23.5% |
| MTH | $4.49B | 10.4 | · | · | 8.7% | · |
| MHO | · | 8.7 | -1.9% | 9.1% | 13.2% | · |
| GRBK | · | 8.9 | -1.0% | 15.3% | · | 31.4% |
| KBH | · | 10.5 | -10.0% | 6.9% | 10.9% | · |
| DHI | $49.90B | 14.6 | -6.9% | 10.5% | 14.5% | · |
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来源：SEC 10-Q 于 八月 5, 2026 申报