SXT Sensient Technologies Corporation Common Stock
$133.07
价格 · 八月 19, 2026
截至...的财报数据 八月 4, 2026
52周区间
$83–$137
93% of range
分析师评级
BUY
10 analysts
目标价
$143
+7% upside
P/E (TTM)
29.7
ROE
11.4%
净利润率
8.3%
SXT 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$133.07
市值
—
P/E (TTM)
29.7
每股收益 (TTM)
$3.16
营收 (TTM)
$1.61B
股息收益率
—
ROE
11.4%
负债/权益
0.6
52周区间
$83 – $137
SXT 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
$1.61B
2021-12-31
→
2025-12-31
EPS
$3.16
2021-12-31
→
2025-12-31
自由现金流
$38M
2021-12-31
→
2025-12-31
利润率
8.3%
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
SXT
同行中位数
P/E (TTM)
29.7
30.9
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
SXT
同行中位数
Operating Margin (营业利润率)
12.8%
—
Net Profit Margin (净利润率)
8.3%
4.7%
ROA
6.3%
2.9%
ROE
11.4%
7.4%
ROIC
8.2%
—
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
SXT
同行中位数
Debt / Equity (负债/股东权益比率)
0.6
—
Current Ratio (流动比率)
4.1
2.5
Quick Ratio (速动比率)
1.3
—
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
SXT
同行中位数
Revenue YoY (营收同比增长)
3.5%
—
Revenue CAGR 3Y (营收3年复合年增长率)
3.9%
—
Revenue CAGR 5Y (营收5年复合年增长率)
3.9%
—
EPS YoY
7.5%
—
Net Income YoY (净利润同比增长)
7.9%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
SXT
同行中位数
Payout Ratio (派息率)
51.8%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
—
派息率
51.8%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年8月3日 | $0.4100 |
| 2026年5月11日 | $0.4100 |
| 2026年2月3日 | $0.4100 |
| 2025年11月10日 | $0.4100 |
| 2025年8月4日 | $0.4100 |
| 2025年5月12日 | $0.4100 |
| 2025年2月4日 | $0.4100 |
| 2024年11月4日 | $0.4100 |
| 2024年8月5日 | $0.4100 |
| 2024年5月3日 | $0.4100 |
| 2024年2月5日 | $0.4100 |
| 2023年11月3日 | $0.4100 |
| 2023年8月4日 | $0.4100 |
| 2023年5月5日 | $0.4100 |
| 2023年2月6日 | $0.4100 |
| 2022年11月4日 | $0.4100 |
| 2022年7月29日 | $0.4100 |
| 2022年5月6日 | $0.4100 |
| 2022年2月1日 | $0.4100 |
| 2021年10月29日 | $0.4100 |
SXT 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
10 位分析师
- 强烈买入 2 20.0%
- 买入 5 50.0%
- 持有 3 30.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
5 位分析师 · 2026-08-17
中位数
$140.00
平均值
$142.80
现在
$133.07
最低
$133.00
最高
$155.00
中位数目标
$140.00
+5.2%
平均目标
$142.80
+7.3%
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
0.07%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $1.20 | $1.05 | 0.15% |
| 2026年3月31日 | $1.04 | $0.85 | 0.19% |
| 2025年12月31日 | $0.72 | $0.79 | -0.07% |
| 2025年9月30日 | $0.96 | $0.91 | 0.05% |
| 2025年6月30日 | $0.94 | $0.89 | 0.05% |
| 2025年3月31日 | $0.86 | $0.83 | 0.03% |
同行比较(GICS 子行业) 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| SXT | — | 29.7 | 3.5% | 8.3% | 11.4% | — |
| SOLS | $7.71B | 32.6 | 3.1% | 6.1% | 10.2% | — |
| ESI | $6.74B | 31.6 | 3.8% | 7.5% | 7.5% | 42.0% |
| NEU | $6.46B | 15.5 | -2.2% | 15.4% | 24.7% | 31.5% |
| EMN | $14.29B | 15.6 | -6.7% | 5.4% | 8.1% | 21.1% |
| BCPC | $4.92B | 32.3 | 8.8% | 14.9% | 12.3% | 35.7% |
| PRM | $4.11B | -20.1 | 16.4% | -31.6% | -17.8% | 57.5% |
| CE | — | -4.0 | -7.0% | -12.2% | -25.4% | 20.4% |
| AVNT | $3.82B | 35.1 | 0.61% | 2.5% | 3.5% | 31.1% |
| ASH | — | -2.6 | -13.7% | -46.3% | -37.6% | 30.1% |
| FUL | $3.16B | 21.2 | -2.7% | 4.4% | 7.9% | 31.1% |
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 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.61B | $1.56B | $1.46B | $1.44B | $1.38B | $1.33B | $1.32B | $1.39B | $1.36B | $1.38B | $1.41B | $1.49B | |
| Cost of Revenue | $1.07B | $1.05B | $996M | $948M | $926M | $908M | · | · | $887M | $908M | $922M | $959M | |
| R&D Expense | $53M | $49M | $48M | $42M | $34M | $38M | $40M | $43M | $41M | $41M | $35M | $36M | |
| SG&A Expense | $332M | $316M | $305M | $292M | $285M | $271M | $294M | $263M | $308M | $290M | $288M | $358M | |
| Operating Income | $207M | $192M | $155M | $197M | $170M | $153M | $121M | $203M | $168M | $186M | $166M | $131M | |
| Interest Expense | $30M | $29M | $25M | $15M | $13M | $15M | $20M | $22M | $19M | $18M | $17M | $16M | |
| Pretax Income | $178M | $163M | $130M | $182M | $157M | $138M | $101M | $182M | $148M | $167M | $149M | $115M | |
| Income Tax | $43M | $38M | $36M | $41M | $39M | $28M | $19M | $24M | $59M | $44M | $42M | $33M | |
| Net Income | $134M | $125M | $93M | $141M | $119M | $109M | $82M | $157M | $90M | $126M | $107M | $74M | |
| EPS (Basic) | $3.18 | $2.96 | $2.22 | $3.36 | $2.82 | $2.59 | $1.94 | $3.71 | $2.05 | $2.84 | $2.33 | $1.52 | |
| EPS (Diluted) | $3.16 | $2.94 | $2.21 | $3.34 | $2.81 | $2.59 | $1.94 | $3.70 | $2.03 | $2.82 | $2.31 | $1.51 | |
| Shares (Basic) | 42,236,000 | 42,145,000 | 42,027,000 | 41,888,000 | 42,077,000 | 42,301,000 | 42,263,000 | 42,404,000 | 43,780,000 | 44,523,000 | 45,910,000 | 48,525,000 | |
| Shares (Diluted) | 42,595,000 | 42,396,000 | 42,242,000 | 42,213,000 | 42,258,000 | 42,346,000 | 42,294,000 | 42,499,000 | 44,031,000 | 44,843,000 | 46,204,000 | 48,819,000 | |
| EBITDA | $268M | $252M | $213M | $249M | $222M | $202M | $176M | $257M | $216M | $233M | $214M | $182M |
资产负债表 27
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $27M | $29M | $21M | $26M | $25M | $21M | $32M | $29M | $26M | $12M | $20M | |
| Receivables | $305M | $290M | $272M | $302M | $261M | $234M | $213M | $255M | $195M | $195M | $232M | $229M | |
| Inventory | $678M | $600M | $598M | $564M | $412M | $381M | $423M | $491M | $464M | $404M | $409M | $449M | |
| Prepaid Expense | $60M | $45M | $37M | $48M | $43M | $49M | $40M | $45M | $43M | $51M | $45M | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $45M | $38M | |
| Current Assets | $1.08B | $962M | $937M | $935M | $741M | $742M | $788M | $823M | $733M | $717M | $729M | $759M | |
| PP&E (Net) | $539M | $492M | $505M | $483M | $446M | $445M | $437M | $491M | $499M | $477M | $470M | $496M | |
| PP&E (Gross) | $1.34B | $1.23B | $1.22B | $1.14B | $1.09B | $1.07B | $1.01B | $1.08B | $1.08B | $1.02B | $1.04B | $1.12B | |
| Accum. Depreciation | $800M | $740M | $711M | $659M | $648M | $628M | $570M | $587M | $583M | $545M | $566M | $621M | |
| Goodwill | $440M | $412M | $424M | $416M | $420M | $423M | $407M | $416M | $409M | $384M | $400M | $424M | |
| Intangibles | $10M | $12M | $12M | $19M | $15M | $11M | $12M | $19M | $7M | $8M | $9M | $9M | |
| Other Non-current Assets | $102M | $96M | $95M | $97M | $93M | $90M | $81M | $67M | $68M | $70M | $71M | $77M | |
| Total Assets | $2.24B | $2.02B | $2.01B | $1.98B | $1.75B | $1.74B | $1.74B | $1.82B | $1.72B | $1.67B | $1.70B | $1.77B | |
| Accrued Liabilities | · | · | · | · | $800.0K | $2M | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | $9M | $9M | $21M | $20M | $20M | $21M | $21M | $16M | |
| Current Liabilities | $264M | $271M | $236M | $272M | $232M | $216M | $201M | $215M | $216M | $214M | $213M | $225M | |
| Capital Leases | $29M | $29M | $28M | $28M | $21M | $18M | $10M | · | · | · | · | · | |
| Deferred Tax | $14M | $15M | $14M | $16M | $14M | $13M | $15M | $29M | $19M | $10M | $6M | $0 | |
| Other Non-current Liabilities | $40M | $40M | $38M | $37M | $29M | $30M | $18M | $9M | $14M | $6M | $8M | $17M | |
| Long-term Debt | $709M | $614M | $645M | $631M | $503M | $527M | $599M | $690M | $604M | $583M | $614M | $451M | |
| Total Debt | $709M | $614M | $645M | $631M | $512M | $536M | $619M | $710M | $624M | $603M | $635M | $467M | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Retained Earnings | $1.85B | $1.78B | $1.73B | $1.70B | $1.63B | $1.58B | $1.54B | $1.52B | $1.41B | $1.38B | $1.30B | $1.24B | |
| Treasury Stock | $612M | $617M | $623M | $632M | $634M | $594M | $595M | $598M | $525M | $443M | $402M | $228M | |
| AOCI | $-170M | $-227M | $-172M | $-201M | $-175M | $-159M | $-163M | $-166M | $-149M | $-213M | $-170M | $-85M | |
| Stockholders' Equity | $1.19B | $1.06B | $1.05B | $1000M | $938M | $934M | $882M | $860M | $852M | $836M | $845M | $1.05B | |
| Liabilities + Equity | $2.24B | $2.02B | $2.01B | $1.98B | $1.75B | $1.74B | $1.74B | $1.82B | $1.72B | $1.67B | $1.70B | $1.77B |
现金流 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $61M | $60M | $58M | $52M | $52M | $50M | $55M | $53M | $49M | $47M | $48M | $51M | |
| Stock-based Comp | $14M | $10M | $9M | $16M | $10M | $6M | $-739.0K | $503.0K | $6M | $8M | $2M | $6M | |
| Deferred Tax | $-3M | $-19M | $-5M | $-11M | $-6M | $-9M | $-19M | $10M | $17M | $10M | $-5M | $-14M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $1M | $1M | $1M | |
| Restructuring | · | · | · | · | · | · | $0 | $0 | $36M | $11M | $43M | $87M | |
| Other Non-cash | $-79M | $-19M | $15M | $-186M | $-29M | $63M | $60M | $-137M | $19M | $31M | $-23M | $71M | |
| Operating Cash Flow | $128M | $157M | $170M | $12M | $145M | $219M | $177M | $84M | $36M | $184M | $128M | $189M | |
| CapEx | $89M | $59M | $88M | $79M | $61M | $52M | $39M | $51M | $56M | $81M | $80M | $79M | |
| Investing Cash Flow | $-93M | $-59M | $-88M | $-98M | $-36M | $-33M | $-37M | $15M | $110M | $-36M | $-76M | $-79M | |
| Stock Repurchased | · | · | $0 | $0 | $43M | $0 | $0 | $77M | $87M | $50M | $177M | $137M | |
| Net Stock Activity | · | · | $0 | $0 | $-43M | $0 | $0 | $-77M | $-87M | $-50M | $-177M | $-137M | |
| Dividends Paid | $70M | $69M | $69M | $69M | $67M | $66M | $62M | $57M | $54M | $50M | $48M | $48M | |
| Financing Cash Flow | $-35M | $-82M | $-82M | $86M | $-108M | $-184M | $-151M | $-99M | $-153M | $-128M | $-50M | $-99M | |
| Net Change in Cash | $10M | $-2M | $8M | $-5M | $970.0K | $4M | $-11M | $3M | $3M | $14M | $-8M | $493.0K | |
| Taxes Paid | $49M | $57M | $40M | $48M | $29M | $45M | $40M | $24M | $29M | $29M | $46M | · | |
| Free Cash Flow | $38M | $98M | $82M | $-67M | $84M | $167M | $138M | $33M | $124M | $141M | $48M | $110M | |
| Levered FCF | $16M | $76M | $64M | $-79M | $75M | $155M | $122M | $14M | $112M | $128M | $36M | $98M |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.8% | 12.3% | 10.6% | 13.7% | 12.3% | 11.5% | 9.2% | 14.7% | 12.0% | 13.0% | 11.7% | 8.7% | |
| Net Margin | 8.3% | 8.0% | 6.4% | 9.8% | 8.6% | 8.2% | 6.2% | 11.3% | 6.4% | 8.9% | 7.5% | 4.9% | |
| Pretax Margin | 11.0% | 10.4% | 8.9% | 12.7% | 11.4% | 10.3% | 7.6% | 13.1% | 10.6% | 11.7% | 10.5% | 7.6% | |
| EBITDA Margin | 16.6% | 16.2% | 14.6% | 17.3% | 16.1% | 15.2% | 13.3% | 18.5% | 15.5% | 16.3% | 15.1% | 12.1% | |
| ROA | 6.3% | 6.1% | 4.7% | 7.6% | 6.8% | 6.3% | 4.6% | 8.9% | 5.3% | 7.5% | 6.1% | 4.0% | |
| ROE | 11.4% | 11.6% | 8.8% | 14.4% | 12.7% | 12.0% | 9.2% | 18.4% | 10.6% | 15.0% | 11.3% | 6.4% | |
| ROIC | 8.2% | 8.8% | 6.6% | 9.3% | 8.8% | 8.2% | 6.6% | 11.2% | 6.9% | 9.5% | 8.1% | 6.2% |
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 | 4.1 | 3.6 | 4.0 | 3.4 | 3.2 | 3.4 | 3.9 | 3.8 | 3.4 | 3.4 | 3.5 | 3.4 | |
| Quick Ratio | 1.3 | 1.2 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.0 | 1.0 | 1.1 | 1.1 | |
| Debt / Equity | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 | 0.4 | |
| LT Debt / Equity | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.4 | |
| Interest Coverage | 7.0 | 6.7 | 6.2 | 13.5 | 13.6 | 10.3 | 6.0 | 9.3 | 8.7 | 10.1 | 9.8 | 8.1 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Inventory Turnover | 1.7 | 1.8 | 1.7 | 1.9 | · | · | · | · | 2.0 | 2.2 | 2.1 | 2.1 | |
| Receivables Turnover | 5.4 | 5.5 | 5.1 | 5.1 | 5.6 | 6.0 | 5.6 | 6.2 | 7.2 | 6.7 | 6.2 | 6.5 |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.5% | 6.9% | 1.4% | 4.1% | 3.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.9% | 4.1% | 3.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.5% | 33.0% | -33.8% | 18.9% | 8.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.8% | 1.5% | -5.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.9% | 33.5% | -33.7% | 18.6% | 8.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.5% | 1.6% | -5.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 6
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.61B | $1.56B | $1.46B | $1.44B | $1.38B | $1.33B | $1.32B | $1.39B | $1.36B | $1.38B | $1.41B | $1.49B | |
| Net Income TTM | $134M | $125M | $93M | $141M | $119M | $109M | $82M | $157M | $90M | $126M | $107M | $74M | |
| P/E | 29.7 | 24.2 | 29.9 | 21.8 | 35.6 | 28.5 | 34.1 | 15.1 | 36.0 | 27.9 | 27.2 | 40.0 | |
| Earnings Yield | 3.4% | 4.1% | 3.4% | 4.6% | 2.8% | 3.5% | 2.9% | 6.6% | 2.8% | 3.6% | 3.7% | 2.5% | |
| Payout Ratio | 51.8% | 55.7% | 74.1% | 48.9% | 56.2% | 60.3% | 75.8% | 36.5% | 60.3% | 39.3% | 45.1% | 65.0% | |
| Annual Payout | $70M | $69M | $69M | $69M | $67M | $66M | $62M | $57M | $54M | $50M | $48M | $48M |
损益表 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 | $462M | $436M | $393M | $412M | $414M | $392M | $376M | $393M | $404M | $385M | $349M | $364M | $374M | $369M | $349M | $361M | |
| Cost of Revenue | $289M | $283M | $270M | $271M | $271M | $261M | $257M | $262M | $273M | $258M | $249M | $250M | $252M | $244M | $237M | $239M | |
| SG&A Expense | $96M | $86M | $85M | $84M | $85M | $78M | $77M | $80M | $81M | $77M | $92M | $69M | $71M | $74M | $70M | $74M | |
| Operating Income | $77M | $67M | $38M | $58M | $58M | $54M | $42M | $51M | $50M | $49M | $8M | $45M | $52M | $51M | $41M | $47M | |
| Interest Expense | $8M | $8M | $8M | $7M | $7M | $7M | $6M | $8M | $8M | $7M | $7M | $6M | $6M | $6M | $5M | $4M | |
| Pretax Income | $69M | $59M | $31M | $50M | $50M | $46M | $36M | $43M | $42M | $42M | $2M | $38M | $45M | $45M | $36M | $44M | |
| Income Tax | $17M | $15M | $5M | $13M | $13M | $12M | $6M | $10M | $11M | $11M | $7M | $7M | $11M | $11M | $7M | $8M | |
| Net Income | $51M | $44M | $25M | $37M | $38M | $34M | $30M | $33M | $31M | $31M | $-6M | $32M | $34M | $34M | $29M | $36M | |
| EPS (Basic) | $1.21 | $1.04 | $0.60 | $0.87 | $0.89 | $0.82 | $0.72 | $0.78 | $0.73 | $0.73 | $-0.14 | $0.75 | $0.81 | $0.80 | $0.69 | $0.86 | |
| EPS (Diluted) | $1.20 | $1.04 | $0.60 | $0.87 | $0.88 | $0.81 | $0.71 | $0.77 | $0.73 | $0.73 | $-0.15 | $0.75 | $0.81 | $0.80 | $0.69 | $0.85 | |
| Shares (Basic) | 42,350,000 | 42,294,000 | -84,455,000 | 42,248,000 | 42,246,000 | 42,197,000 | -84,272,000 | 42,159,000 | 42,154,000 | 42,104,000 | -84,031,000 | 42,045,000 | 42,043,000 | 41,970,000 | -83,766,000 | 41,896,000 | |
| Shares (Diluted) | 42,756,000 | 42,671,000 | -85,114,000 | 42,665,000 | 42,575,000 | 42,469,000 | -84,736,000 | 42,429,000 | 42,398,000 | 42,305,000 | -84,481,000 | 42,233,000 | 42,235,000 | 42,255,000 | -84,385,000 | 42,242,000 | |
| EBITDA | $93M | $82M | · | $73M | $73M | $69M | · | $51M | $50M | $64M | · | $45M | $52M | $65M | · | $47M |
资产负债表 25
| 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 | $31M | $39M | $37M | $43M | $57M | $33M | $27M | $37M | $30M | $25M | · | $32M | $37M | $24M | · | $47M | |
| Receivables | $377M | $342M | $305M | $323M | $334M | $315M | $290M | $302M | $316M | $298M | · | $285M | $301M | $313M | · | $287M | |
| Inventory | $719M | $682M | $678M | $654M | $620M | $598M | $600M | $581M | $553M | $569M | · | $587M | $588M | $574M | · | $501M | |
| Prepaid Expense | $57M | $59M | $60M | $52M | $54M | $54M | $45M | $39M | $45M | $50M | · | $41M | $43M | $50M | · | $46M | |
| Current Assets | $1.18B | $1.12B | $1.08B | $1.07B | $1.07B | $1.00B | $962M | $959M | $944M | $943M | · | $945M | $969M | $960M | · | $881M | |
| PP&E (Net) | $575M | $551M | $539M | $518M | $515M | $499M | $492M | $495M | $491M | $498M | · | $507M | $505M | $494M | · | $440M | |
| PP&E (Gross) | $1.38B | $1.34B | $1.34B | $1.32B | $1.30B | $1.26B | $1.23B | $1.24B | $1.22B | $1.22B | · | $1.20B | $1.20B | $1.17B | · | $1.09B | |
| Accum. Depreciation | $806M | $792M | $800M | $797M | $786M | $762M | $740M | $748M | $727M | $722M | · | $691M | $692M | $676M | · | $654M | |
| Goodwill | $435M | $436M | $440M | $439M | $441M | $424M | $412M | $426M | $418M | $421M | $424M | $416M | $422M | $419M | $416M | $391M | |
| Intangibles | $10M | $10M | $10M | $10M | $11M | $11M | $12M | $12M | $12M | $12M | · | $17M | $18M | $19M | · | $14M | |
| Other Non-current Assets | $105M | $103M | $102M | $102M | $103M | $102M | $96M | $96M | $93M | $94M | · | $95M | $97M | $96M | · | $100M | |
| Total Assets | $2.37B | $2.29B | $2.24B | $2.21B | $2.20B | $2.09B | $2.02B | $2.04B | $1.99B | $2.01B | $2.01B | $2.01B | $2.05B | $2.02B | $1.98B | $1.84B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $22M | |
| Current Liabilities | $270M | $224M | $264M | $234M | $251M | $231M | $271M | $256M | $227M | $219M | · | $224M | $223M | $235M | · | $255M | |
| Capital Leases | · | · | $29M | · | · | · | $29M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $13M | $14M | $14M | $15M | $15M | $15M | $15M | $14M | $14M | $14M | · | $16M | $16M | $16M | · | $16M | |
| Other Non-current Liabilities | $40M | $40M | $40M | $42M | $44M | $43M | $40M | $39M | $36M | $37M | · | $37M | $39M | $37M | · | $38M | |
| Long-term Debt | · | · | $709M | · | · | · | $614M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $763M | $768M | · | $711M | $710M | $683M | · | $626M | $635M | $644M | · | $649M | $687M | $680M | · | $569M | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Retained Earnings | $1.91B | $1.87B | $1.85B | $1.84B | $1.82B | $1.80B | $1.78B | $1.77B | $1.75B | $1.74B | · | $1.75B | $1.74B | $1.72B | · | $1.69B | |
| Treasury Stock | $608M | $609M | $612M | $613M | $613M | $614M | $617M | $618M | $618M | $619M | · | $624M | $624M | $624M | · | $632M | |
| AOCI | $-171M | $-174M | $-170M | $-174M | $-173M | $-212M | $-227M | $-193M | $-198M | $-176M | · | $-191M | $-177M | $-184M | · | $-230M | |
| Stockholders' Equity | $1.26B | $1.22B | $1.19B | $1.18B | $1.16B | $1.10B | $1.06B | $1.08B | $1.06B | $1.06B | · | $1.06B | $1.05B | $1.03B | · | $955M | |
| Liabilities + Equity | $2.37B | $2.29B | $2.24B | $2.21B | $2.20B | $2.09B | $2.02B | $2.04B | $1.99B | $2.01B | · | $2.01B | $2.05B | $2.02B | · | $1.84B |
现金流 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | $15M | $16M | $15M | $15M | $15M | $15M | $15M | $15M | $14M | $15M | $14M | $14M | $13M | $13M | |
| Stock-based Comp | $6M | $4M | $3M | $4M | $4M | $3M | $3M | $2M | $3M | $2M | $2M | $3M | $2M | $2M | $4M | $4M | |
| Deferred Tax | $1M | $2M | $-7M | $1M | $1M | $1M | $-7M | $-12M | $533.0K | $-4.0K | $-7M | $5M | $-292.0K | $-2M | $-31M | $8M | |
| Other Non-cash | · | $-79M | · | · | · | $-63M | · | · | · | $-33M | · | · | · | $-51M | · | · | |
| Operating Cash Flow | $48M | $-14M | $45M | $44M | $48M | $-9M | $21M | $77M | $44M | $15M | $63M | $55M | $55M | $-3M | $-3M | $-8M | |
| CapEx | $39M | $29M | $32M | $20M | $21M | $17M | $23M | $13M | $12M | $11M | $20M | $23M | $23M | $22M | $28M | $19M | |
| Investing Cash Flow | $-39M | $-27M | $-32M | $-20M | $-20M | $-21M | $-22M | $-14M | $-12M | $-11M | $-22M | $-23M | $-20M | $-23M | $-47M | $-21M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | |
| Financing Cash Flow | $-19M | $42M | $-21M | $-40M | $-10M | $36M | $-6M | $-49M | $-17M | $-9M | $-46M | $-37M | $-24M | $25M | $40M | $45M | |
| Net Change in Cash | $-8M | $2M | $-6M | $-14M | $24M | $6M | $-10M | $7M | $5M | $-4M | $-3M | $-5M | $13M | $3M | $-26M | $21M | |
| Free Cash Flow | · | $-42M | · | · | · | $-26M | · | · | · | $4M | · | · | · | $-25M | · | · | |
| Levered FCF | · | $-48M | · | · | · | $-31M | · | · | · | $-1M | · | · | · | $-30M | · | · |
盈利能力 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.6% | 15.3% | · | 14.0% | 13.9% | 13.6% | · | 12.9% | 12.3% | 12.8% | · | 12.2% | 13.8% | 13.8% | · | 13.2% | |
| Net Margin | 11.1% | 10.1% | · | 9.0% | 9.1% | 8.8% | · | 8.3% | 7.7% | 8.0% | · | 8.7% | 9.1% | 9.1% | · | 10.0% | |
| Pretax Margin | 14.8% | 13.5% | · | 12.2% | 12.2% | 11.8% | · | 10.9% | 10.4% | 11.0% | · | 10.5% | 12.1% | 12.2% | · | 12.1% | |
| EBITDA Margin | 20.0% | 18.9% | · | 17.8% | 17.6% | 17.5% | · | 12.9% | 12.3% | 16.7% | · | 12.2% | 13.8% | 17.6% | · | 13.2% | |
| ROA | 2.2% | 2.0% | · | 1.7% | 1.8% | 1.7% | · | 1.6% | 1.5% | 1.5% | · | 1.6% | 1.8% | 1.8% | · | 2.0% | |
| ROE | 4.2% | 3.8% | · | 3.3% | 3.4% | 3.2% | · | 3.1% | 2.9% | 3.0% | · | 3.1% | 3.4% | 3.4% | · | 3.8% | |
| ROIC | 2.8% | 2.5% | · | 2.2% | 2.3% | 2.2% | · | 2.3% | 2.2% | 2.1% | · | 2.1% | 2.2% | 2.2% | · | 2.6% |
流动性与偿付能力 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.4 | 5.0 | · | 4.6 | 4.2 | 4.3 | · | 3.7 | 4.2 | 4.3 | · | 4.2 | 4.4 | 4.1 | · | 3.4 | |
| Quick Ratio | 1.5 | 1.7 | · | 1.6 | 1.6 | 1.5 | · | 1.3 | 1.5 | 1.5 | · | 1.4 | 1.5 | 1.4 | · | 1.3 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | |
| Interest Coverage | 9.4 | 8.4 | · | 7.9 | 7.8 | 7.3 | · | 6.6 | 6.5 | 7.0 | · | 7.1 | 8.1 | 8.5 | · | 12.9 |
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 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Receivables Turnover | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.3 |
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 | $1.72B | $1.65B | · | $1.61B | $1.60B | $1.57B | · | $1.54B | $1.53B | $1.49B | · | $1.47B | $1.48B | $1.46B | · | $1.43B | |
| Net Income TTM | $170M | $153M | · | $142M | $136M | $129M | · | $126M | $127M | $130M | · | $135M | $142M | $145M | · | $146M | |
| P/E | 30.9 | 24.0 | · | 28.2 | 30.9 | 24.5 | · | 26.9 | 24.6 | 22.4 | · | 18.2 | 21.0 | 22.2 | · | 20.1 | |
| Earnings Yield | 3.2% | 4.2% | · | 3.5% | 3.2% | 4.1% | · | 3.7% | 4.1% | 4.5% | · | 5.5% | 4.8% | 4.5% | · | 5.0% | |
| Payout Ratio | · | 39.5% | · | · | · | 50.4% | · | · | · | 56.0% | · | · | · | 51.3% | · | · |
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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 收入 | $1.61B | — | — | $1.56B | — |
| 营业利润率 % | 12.8% | — | — | 12.3% | — |
| 净收入 | $134M | — | — | $125M | — |
| 稀释后每股收益 (EPS) | $3.16 | — | — | $2.94 | — |
资产负债表
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.6 | — | — | 0.6 | — |
| 流动比率 | 4.1 | — | — | 3.6 | — |
| 速动比率 | 1.3 | — | — | 1.2 | — |
现金流
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 自由现金流 | $38M | — | — | $98M | — |
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) 397 家申报者 · $3.7B 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 |
|---|---|---|---|---|
| 93 (+57 与上一季度对比) | 31 (-16 与上一季度对比) | 124 (+15 与上一季度对比) | 85 (-25 与上一季度对比) | +4.0M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $342308521 | 2776450 | 9.20% | 股份 |
| Freemont Capital Pte Ltd | $252717623 | 2049782 | 6.79% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $236508070 | 1918307 | 6.35% | 股份 |
| STATE STREET CORP | $211687388 | 1717548 | 5.69% | 股份 |
| JANUS HENDERSON GROUP PLC | $148161272 | 1714036 | 3.98% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $118387221 | 960235 | 3.18% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $117258554 | 950864 | 3.15% | 股份 |
| CONGRESS ASSET MANAGEMENT CO | $114701532 | 930339 | 3.08% | 股份 |
| WESTWOOD HOLDINGS GROUP INC | $109029784 | 884336 | 2.93% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $101423429 | 822637 | 2.73% | 股份 |
| SNYDER CAPITAL MANAGEMENT L P | $92050533 | 746618 | 2.47% | 股份 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $75438170 | 611876 | 2.03% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $75029117 | 608558 | 2.02% | 股份 |
| Rivermont Capital Management LP | $69561328 | 564209 | 1.87% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $66643177 | 540540 | 1.79% | 股份 |
| NORGES BANK | $61469188 | 498574 | 1.65% | 股份 |
| FMR LLC | $59993910 | 486608 | 1.61% | 股份 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $55609215 | 451044 | 1.49% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $49798434 | 403913 | 1.34% | 股份 |
| Pictet Asset Management Holding SA | $48857115 | 396278 | 1.31% | 股份 |
| EMERALD ADVISERS, LLC | $48690550 | 394927 | 1.31% | 股份 |
| Holocene Advisors, LP | $44560088 | 361425 | 1.20% | 股份 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $43851417 | 355677 | 1.18% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $37783700 | 306462 | 1.02% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $37664479 | 305495 | 1.01% | 股份 |
| GAMCO INVESTORS, INC. ET AL | $36603691 | 296891 | 0.98% | 股份 |
| Anomaly Capital Management, LP | $35126554 | 284910 | 0.94% | 股份 |
| MOORE CAPITAL MANAGEMENT, LP | $34369677 | 278771 | 0.92% | 股份 |
| SEGALL BRYANT & HAMILL, LLC | $33083885 | 268342 | 0.89% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $30676278 | 248814 | 0.82% | 股份 |
| Waratah Capital Advisors Ltd. | $29742110 | 241237 | 0.80% | 股份 |
| Ceredex Value Advisors LLC | $29663574 | 240600 | 0.80% | 股份 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $29015438 | 235343 | 0.78% | 股份 |
| Champlain Investment Partners, LLC | $27415874 | 222369 | 0.74% | 股份 |
| BEACONLIGHT CAPITAL, LLC | $27347078 | 221811 | 0.73% | 股份 |
| Owls Nest Partners IA, LLC | $24927635 | 202187 | 0.67% | 股份 |
| D. E. Shaw & Co., Inc. | $24327460 | 197319 | 0.65% | 股份 |
| PRUDENTIAL FINANCIAL INC | $23495005 | 190567 | 0.63% | 股份 |
| GABELLI FUNDS LLC | $21662053 | 175700 | 0.58% | 股份 |
| Park West Asset Management LLC | $21661437 | 175695 | 0.58% | 股份 |
| Boston Trust Walden Corp | $20619020 | 167240 | 0.55% | 股份 |
| Bayberry Capital Partners LP | $20096270 | 163000 | 0.54% | 股份 |
| GOLDMAN SACHS GROUP INC | $18872493 | 153074 | 0.51% | 股份 |
| AXIOM INVESTORS LLC /DE | $18486719 | 149945 | 0.50% | 股份 |
| Public Sector Pension Investment Board | $18036464 | 146293 | 0.48% | 股份 |
| Ghisallo Capital Management LLC | $17260600 | 140000 | 0.46% | 股份 |
| Aperture Investors, LLC | $16167511 | 131134 | 0.43% | 股份 |
| BOOTHBAY FUND MANAGEMENT, LLC | $15251836 | 123707 | 0.41% | 股份 |
| PICTON MAHONEY ASSET MANAGEMENT | $14465127 | 117326 | 0.39% | 股份 |
| BANK OF AMERICA CORP /DE/ | $13681984 | 110974 | 0.37% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $13450692 | 109098 | 0.36% | 股份 |
| Squarepoint Ops LLC | $13445884 | 109059 | 0.36% | 股份 |
| Cinctive Capital Management LP | $13216935 | 107202 | 0.36% | 股份 |
| RHUMBLINE ADVISERS | $12722761 | 103194 | 0.34% | 股份 |
| Yost Capital Management, L.L.C. | $12279265 | 130700 | 0.33% | 股份 |
| AMERIPRISE FINANCIAL INC | $11286583 | 91545 | 0.30% | 股份 |
| MARSHALL WACE, LLP | $10719326 | 86944 | 0.29% | 股份 |
| Congress Wealth Management LLC / DE / | $10704692 | 108654 | 0.29% | 股份 |
| CRAMER ROSENTHAL MCGLYNN LLC | $10425896 | 84564 | 0.28% | 股份 |
| Roubaix Capital, LLC | $10393224 | 84299 | 0.28% | 股份 |
| Pier Capital, LLC | $10342182 | 83885 | 0.28% | 股份 |
| CASTLEARK MANAGEMENT LLC | $10223207 | 82920 | 0.27% | 股份 |
| Covea Finance | $9739910 | 79000 | 0.26% | 股份 |
| Swiss National Bank | $8950854 | 72600 | 0.24% | 股份 |
| LOOMIS SAYLES & CO L P | $8188059 | 66413 | 0.22% | 股份 |
| Trexquant Investment LP | $8183004 | 66372 | 0.22% | 股份 |
| Montanaro Asset Management Ltd | $8075495 | 65500 | 0.22% | 股份 |
| Legal & General Group Plc | $8041960 | 65228 | 0.22% | 股份 |
| HEARTLAND ADVISORS INC | $7988945 | 64798 | 0.21% | 股份 |
| MORGAN STANLEY | $7640781 | 61974 | 0.21% | 股份 |
| Robeco Schweiz AG | $7235767 | 58689 | 0.19% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $7187807 | 58300 | 0.19% | 股份 |
| XTX Topco Ltd | $6565686 | 53254 | 0.18% | 股份 |
| California Public Employees Retirement System | $6422299 | 52091 | 0.17% | 股份 |
| Rockefeller Capital Management L.P. | $6078197 | 49300 | 0.16% | 股份 |
| CI INVESTMENTS INC. | $5997319 | 48644 | 0.16% | 股份 |
| BlackRock, Inc. | $5800918 | 47051 | 0.16% | 股份 |
| CenterBook Partners LP | $5681326 | 46081 | 0.15% | 股份 |
| KR Capital LP | $5524255 | 44807 | 0.15% | 股份 |
| FIRST TRUST ADVISORS LP | $5512049 | 44708 | 0.15% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $5218815 | 60375 | 0.14% | 股份 |
| Acropolis Investment Management, LLC | $4899668 | 39741 | 0.13% | 股份 |
| TWO SIGMA ADVISERS, LP | $4876287 | 51903 | 0.13% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $4573303 | 37094 | 0.12% | 股份 |
| TRILLIUM ASSET MANAGEMENT, LLC | $4392673 | 35628 | 0.12% | 股份 |
| BARCLAYS PLC | $4310589 | 34963 | 0.12% | 股份 |
| OAK RIDGE INVESTMENTS LLC | $4226011 | 34277 | 0.11% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $4208381 | 34134 | 0.11% | 股份 |
| HighTower Advisors, LLC | $4094615 | 33211 | 0.11% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3784084 | 43777 | 0.10% | 股份 |
| Future Fund LLC | $3729523 | 30250 | 0.10% | 股份 |
| Robeco Institutional Asset Management B.V. | $3641864 | 29539 | 0.10% | 股份 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3492312 | 28326 | 0.09% | 股份 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3224897 | 26157 | 0.09% | 股份 |
| ICON ADVISERS INC/CO | $3205540 | 26000 | 0.09% | 股份 |
| GILDER GAGNON HOWE & CO LLC | $3101113 | 25153 | 0.08% | 股份 |
| MetLife Investment Management, LLC | $3094456 | 25099 | 0.08% | 股份 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | $3082250 | 25000 | 0.08% | 股份 |
| Aquatic Capital Management LLC | $2941823 | 23861 | 0.08% | 股份 |
| CITADEL ADVISORS LLC | $2858725 | 23187 | 0.08% | 股份 |
公司内部人士 56 位内幕人士 · 32 位高管 · 24 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 |
|---|---|---|---|---|---|---|
| Paul Manning | Chairman, President & CEO | 2026年2月12日 M | 275954 | 0 | 0 | $0 |
| Tobin Tornehl | VP and Chief Financial Officer | 2026年2月12日 M | 15504 | 0 | 0 | $0 |
| Stephen J Rolfs | Senior VP & CFO | 2024年2月8日 M | 97331 | 0 | 0 | $0 |
| Richard F Hobbs | Senior VP & CFO | 2014年12月4日 A | 66448 | 0 | 0 | $0 |
| Steven B Morris | President, Color Group | 2026年4月30日 S | 6759 | 0 | 1 | $-22916 |
| Michael C Geraghty | President, Color Group | 2026年2月12日 M | 45221 | 0 | 0 | $0 |
| Craig E. Mitchell | President, Flavors Group | 2023年12月11日 F | 16778 | 0 | 0 | $0 |
| Robert Wilkins | President, Asia Pacific Group | 2018年2月8日 M | 75280 | 0 | 0 | $0 |
| Douglas S Pepper | President & COO | 2010年12月9日 A | 45336 | 0 | 0 | $0 |
| Neil Cracknell | President and COO | 2009年12月3日 A | 73268 | 0 | 0 | $0 |
| Robert J Edmonds | President - COO | 2008年12月4日 A | 64952 | 0 | 0 | $0 |
| Thierry Hoang | VP, Asia Pacific Group | 2026年5月18日 S | 13909 | 0 | 2 | $-96188 |
| Adam Vanderleest | VP, Controller, and CAO | 2026年3月2日 F | 2066 | 0 | 0 | $0 |
| Amy Schmidt Jones | VP, HR and Senior Counsel | 2026年2月12日 M | 25664 | 0 | 0 | $0 |
| John J Manning | SVP, GC & Secretary | 2026年2月12日 M | 35200 | 0 | 0 | $0 |
| David J. Plautz | VP and Treasurer | 2025年12月17日 A | 3413 | 1 | 0 | $199907 |
| Amy M Agallar | VP and Treasurer | 2025年2月13日 M | 6848 | 0 | 0 | $0 |
| Jeffrey Makal | VP | 2018年12月6日 A | 18326 | 0 | 0 | $0 |
| Kim Chase | VP and Treasurer | 2017年12月7日 A | — | 0 | 0 | $0 |
| Gautam Grover | Pres, Flavors & Fragrances Grp | 2017年12月7日 A | — | 0 | 0 | $0 |
| Kimberly A Morin | VP, Human Resources | 2017年12月7日 A | — | 0 | 0 | $0 |
| John Collopy | V.P. and Treasurer | 2016年2月9日 M | 46703 | 0 | 0 | $0 |
| John L Hammond | Senior VP, Gen Counsel & Secy | 2016年2月4日 M | 58111 | 0 | 0 | $0 |
| Christopher M Daniels | VP Human Resources | 2015年2月4日 F | 24650 | 0 | 0 | $0 |
| Richard Malin | Assistant Controller | 2013年12月4日 F | 11747 | 0 | 0 | $0 |
| James Mccarthy | Pres, Flavors & Fragrances Grp | 2011年12月8日 A | 15424 | 0 | 0 | $0 |
| Gordon E Hering | VP Marketing and Technologies | 2010年12月9日 A | 8838 | 0 | 0 | $0 |
| James Clarke | Asst. Gen. Counsel, Asst. Secr | 2007年12月6日 A | 3421 | 0 | 0 | $0 |
| Richard Carney | VP-Administration | 2007年12月6日 A | 89426 | 0 | 0 | $0 |
| Ralph G Pickles | Pres. Flavors&Fragrance Group | 2007年12月6日 A | 81417 | 0 | 0 | $0 |
| Ho Seung Yang | VP - Marketing & Technologies | 2006年12月7日 A | 31875 | 0 | 0 | $0 |
| Charles A Nicolais | Pres. Color Group | 2004年12月6日 A | 7500 | 0 | 0 | $0 |
| Joseph Carleone | 董事 | 2026年6月30日 A | 23670 | 1 | 0 | $91260 |
| Brett W Bruggeman | 董事 | 2026年4月23日 F | 3566 | 0 | 0 | $0 |
| Sharad P Jain | 董事 | 2026年4月23日 A | 6997 | 0 | 0 | $0 |
| Carol R Jackson | 董事 | 2026年4月23日 F | 6540 | 0 | 0 | $0 |
| Donald W Landry | 董事 | 2026年4月23日 F | 10447 | 0 | 0 | $0 |
| Scott C Morrison | 董事 | 2026年4月23日 F | 11546 | 0 | 0 | $0 |
| Essie Whitelaw | 董事 | 2026年4月23日 F | 17584 | 0 | 2 | $-428341 |
| Gebhardt Deborah Mckeithan | 董事 | 2025年12月31日 A | 16220 | 0 | 0 | $0 |
| Kathleen Da Cunha | 董事 | 2023年4月27日 A | 1222 | 0 | 0 | $0 |
| Elaine R Wedral | 董事 | 2022年4月28日 F | 24186 | 0 | 0 | $0 |
| Edward H Cichurski | 董事 | 2021年4月22日 F | 12179 | 0 | 0 | $0 |
| Hank Brown | 董事 | 2020年3月31日 A | 27394 | 0 | 0 | $0 |
| Fergus M Clydesdale | 董事 | 2017年11月1日 M | 24087 | 0 | 0 | $0 |
| Kenneth P Manning | 董事 | 2016年2月4日 M | 288807 | 0 | 0 | $0 |
| James Ad Croft | 董事 | 2015年4月23日 A | 24548 | 0 | 0 | $0 |
| William V Hickey | 董事 | 2014年4月24日 A | 36053 | 0 | 0 | $0 |
| Peter M Salmon | 董事 | 2012年4月26日 A | 10101 | 0 | 0 | $0 |
| Alberto Fernandez | 董事 | 2005年9月30日 A | 2731 | 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 4 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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×2 申报 | 2012年10月2日 | — | 初始申报 | — | SEC |
| Gabelli Funds, LLC & #160; I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli Securities, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli | 2009年3月19日 | — | 初始申报 | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli Securities, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×16 申报 | 2008年8月21日 | — | 初始申报 | — | SEC |
| Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2) | 2001年4月16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 79 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 |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trus... | 7.04% | 11673 SH | 2026年8月8日 | 每日 |
| PYZ · Invesco Exchange-Traded Fund Trust | 2.27% | 13594 SH | 2026年8月8日 | 每日 |
| HAPS · Harbor ETF Trust | 1.83% | 25322 NS | 2026年4月30日 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1.14% | 272082 SH | 2026年8月8日 | 每日 |
| ANEW · ProShares Trust | 1.00% | 676 NS | 2026年5月31日 | N-PORT |
| IJT · iShares Trust | 0.61% | 395128 SH | 2026年8月8日 | 每日 |
| XSHD · Invesco Exchange-Traded Fund Trus... | 0.60% | 3384 SH | 2026年8月8日 | 每日 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.57% | 50669 SH | 2026年8月8日 | 每日 |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.53% | 8743 NS | 2026年5月31日 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0.45% | 4843 SH | 2026年8月8日 | 每日 |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.35% | 17869 NS | 2026年4月30日 | N-PORT |
| XJR · iShares Trust | 0.34% | 5030 SH | 2026年8月8日 | 每日 |
| IWO · iShares Trust | 0.34% | 391136 SH | 2026年8月8日 | 每日 |
| NUSC · Nushares ETF Trust | 0.33% | 37826 NS | 2026年4月30日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.33% | 6459 SH | 2026年8月8日 | 每日 |
| QIDX · Spinnaker ETF Series | 0.32% | 1067 NS | 2026年4月30日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.31% | 46172 SH | 2026年8月8日 | 每日 |
| IJR · iShares Trust | 0.30% | 2595714 SH | 2026年8月8日 | 每日 |
| FYC · First Trust Exchange-Traded Alpha... | 0.29% | 27020 NS | 2026年4月30日 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0.29% | 106139 SH | 2026年8月8日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.28% | 148841 SH | 2026年8月8日 | 每日 |
| FMAT · FIDELITY COVINGTON TRUST | 0.26% | 13960 NS | 2026年4月30日 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund ... | 0.23% | 2006 NS | 2026年5月31日 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.23% | 1108 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.22% | 48471 SH | 2026年8月8日 | 每日 |
| BKSE · BNY Mellon ETF Trust | 0.21% | 1527 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.21% | 507 NS | 2026年5月31日 | N-PORT |
| IWM · iShares Trust | 0.17% | 1090758 SH | 2026年8月8日 | 每日 |
| ISCG · iShares Trust | 0.17% | 13312 SH | 2026年8月8日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.16% | 248223 SH | 2026年8月8日 | 每日 |
| RSSL · Global X Funds | 0.15% | 18325 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.14% | 34109 NS | 2026年5月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.14% | 28388 NS | 2026年4月30日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.13% | 135 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.12% | 94833 NS | 2026年5月31日 | N-PORT |
| ITWO · ProShares Trust | 0.12% | 1990 NS | 2026年5月31日 | N-PORT |
| SMMV · iShares Trust | 0.11% | 2592 SH | 2026年8月8日 | 每日 |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.11% | 17930 SH | 2026年8月8日 | 每日 |
| VBR · VANGUARD INDEX FUNDS | 0.11% | 619804 SH | 2026年8月8日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.10% | 128498 NS | 2026年4月30日 | N-PORT |
| ESML · iShares Trust | 0.10% | 23185 SH | 2026年8月8日 | 每日 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.10% | 203804 NS | 2026年5月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.10% | 17104 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.08% | 1872 SH | 2026年8月8日 | 每日 |
| FYX · First Trust Exchange-Traded Alpha... | 0.08% | 8011 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.07% | 6173 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.07% | 1557 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.06% | 488664 SH | 2026年8月8日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.06% | 976383 SH | 2026年8月8日 | 每日 |
| RILA · Spinnaker ETF Series | 0.06% | 229 NS | 2026年4月30日 | N-PORT |