TDG Transdigm Group Incorporated Common Stock
关于 Transdigm Group Incorporated Common Stock 公司概况(来自维基百科)
TransDigm Group Incorporated is an American publicly traded aerospace manufacturing company headquartered in Cleveland, Ohio. TransDigm develops and manufactures engineered aerospace components. It was founded in 1993, when four industrial aerospace companies were combined by a private equity firm in a leveraged buyout. TransDigm expanded the range of aerospace components it manufactures through acquisitions over the years. It filed an initial public offering on the New York Stock Exchange in 2006.
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TransDigm Group Incorporated is an American publicly traded aerospace manufacturing company headquartered in Cleveland, Ohio. TransDigm develops and manufactures engineered aerospace components. It was founded in 1993, when four industrial aerospace companies were combined by a private equity firm in a leveraged buyout. TransDigm expanded the range of aerospace components it manufactures through acquisitions over the years. It filed an initial public offering on the New York Stock Exchange in 2006.
Corporate history
Early history
TransDigm was formed in 1993 under the name TD Holding Corporation. It was founded with an initial equity investment of $10 million. The company was created by founders W. Nicholas Howley and Douglas Peacock, along with private equity firm Kelso & Company, in order to acquire and consolidate four industrial aerospace companies from IMO Industries Inc. in a leveraged buyout. Those four companies were Adel Fasteners, Aero Products Component Services, Controlex Corporation and Wiggins Connectors. Once the acquisitions were completed, TD Holding was renamed to TransDigm, Inc. and based in Richmond Heights, Ohio.
Originally, TransDigm manufactured and marketed a small group of aircraft components, such as batteries, pumps and fuel connectors. TransDigm expanded its range of aircraft component products over time through acquisitions of other aerospace component manufacturers, growing in revenues by about 25% per-year from 1993 to 1998. In 1998, Odyssey Investment Partners, a private equity firm, acquired TransDigm from Kelso & Company. After the September 11th attacks, the aerospace industry declined temporarily, resulting in losses and layoffs for TransDigm.
By 2002, TransDigm had grown to $300 million in annual revenues, up from $131 million in 1999. TransDigm was acquired from Odyssey Investment Partners by another private equity firm, Warburg Pincus, in 2003 for $1.1 billion. In 2006, the company went public on the New York Stock Exchange. By the following year, TransDigm had grown to $593 million in annual revenues.
Acquisitions
TransDigm focuses largely on acquiring other aerospace component manufacturers for expansion and growth. The company acquired more than 60 businesses in its first 25 years of operations, 49 of which were completed after TransDigm's initial public offering in 2006.
In 2010, TransDigm acquired competing aftermarket aerospace parts company McKechnie Aerospace Holdings for $1.27 billion. In 2016, it bought Data Device Corp., a power, networking and electronics company, for $1 billion. Two years later, TransDigm purchased a competing parts manufacturer, Esterline, for $4 billion. This was the largest acquisition in TransDigm's history.
In March 2022, TransDigm acquired the Montreal-based helicopter mission equipment company, DART Aerospace for approximately $360 million in cash. In May 2023, TransDigm acquired aviation and transportation research company Calspan for $725 million. In November 2023, TransDigm acquired Electron Device Business of Communications & Power Industries for $1.39 billion. In January 2026, TransDigm agreed to acquire Jet Parts Engineering and Victor Sierra Aviation Holdings from PE firm Vance Street Capital for $2.2 billion in cash.
Products
TransDigm's subsidiaries manufacture engineered aircraft components. These components include items like pumps, valves and avionics. Most of the aerospace parts the company sells are proprietary products where TransDigm is the only manufacturer that currently makes the part. As of 2016, about half of its revenues are from aftermarket parts and half are from OEM parts. As of 2008, about three-fourths of its revenues were from commercial aircraft parts and one-fourth was from military aircraft parts.
TransDigm's products fall into three segments. Power and control products, such as pumps, valves and ignition systems, account for about half of TransDigm's revenue. Airframe products like latching and locking devices, cockpit security components and audio systems, account for most of the other half of TransDigm's revenues. A smaller portion of the company's business is from non-aviation products, such as restraints, space systems and parts for heavy industrial equipment.
Accusations of price gouging
In 2019, the Department of Defense audited TransDigm's pricing practices for government contracts. It concluded that the Pentagon was purchasing parts from TransDigm at very high profit margins, such as a 9,400% markup on a metal pin. According to the authors of Lessons from the Titans, this is because older aerospace components are not expensive to produce individually, but require keeping expensive dated manufacturing lines active for small-batch production. After a congressional hearing criticizing TransDigm's pricing practices, the company agreed to refund the Pentagon $16 million.
TransDigm's revenues grew by 15-fold from TransDigm's IPO in 2006 to 2020. However, business declined in 2020 due to the COVID-19 pandemic's impact on the aerospace industry.
In 2022, founder Nick Howley was again called to testify before Congress on accusations of price gouging. A Department of Defense review alleged that the company charged $119 million for parts that should have cost $28 million, with an earlier 2021 report alleging that TransDigm made an excess profit of $20.8 million on 105 spare parts on 150 contracts.
The company's practices and position have also reached the commercial aviation industry, ranging from employees to executives within the aviation industry. A former employee of AvtechTyee, a firm later acquired by TransDigm, commented on how airlines are stuck with TransDigm's parts with a refusal to utilize the company equating to an airline's plane not flying. Concurring on the situation was Abdol Moabery, CEO of the aircraft maintenance company GA Telesis, TransDigm's pricing practices have made it costlier for airlines to repair their planes, with aircraft manufacturers like Boeing and Airbus often caught in the middle when TransDigm acquires companies that Boeing contracted with to make its parts. TransDigm counterargues, though, that its pricing practices are justified when considering its efforts to ensure that planes always fly safely, and that the high prices are necessary to continue providing quality service.
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
TDG 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
TDG 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
财务健康 债务、流动性、偿付能力 — 资产负债表强度
成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
资本效率 资产周转率、库存周转率、应收账款周转率
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 |
|---|---|
| 2025年9月2日 | $90.0000 |
| 2024年10月4日 | $75.0000 |
| 2023年11月17日 | $35.0000 |
| 2022年8月18日 | $18.5000 |
| 2019年12月27日 | $32.5000 |
| 2019年8月15日 | $30.0000 |
| 2017年8月31日 | $22.0000 |
| 2016年10月20日 | $24.0000 |
| 2014年6月12日 | $25.0000 |
| 2013年7月11日 | $22.0000 |
| 2012年10月23日 | $12.8500 |
| 2009年10月14日 | $7.6500 |
TDG 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
- 强烈买入 6 22.2%
- 买入 9 33.3%
- 持有 11 40.7%
- 卖出 1 3.7%
- 强烈卖出 0 0.0%
12个月价格目标
19 位分析师 · 2026-08-17收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $10.87 | $10.40 | 0.47% |
| 2026年3月31日 | $9.85 | $9.53 | 0.32% |
| 2025年12月31日 | $8.23 | $8.18 | 0.05% |
| 2025年9月30日 | $10.82 | $10.14 | 0.68% |
| 2025年6月30日 | $9.60 | $10.08 | -0.48% |
| 2025年3月31日 | $9.11 | $9.04 | 0.07% |
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 |
|---|---|---|---|---|---|---|
| TDG | — | 41.1 | 11.2% | 23.5% | -26.0% | 60.1% |
| BA | $219.78B | 87.5 | 34.5% | 2.5% | 289.1% | 4.8% |
| LMT | $110.76B | 22.5 | 5.6% | 6.7% | 83.2% | 10.2% |
| HWM | $82.34B | 55.3 | 11.1% | 18.3% | 29.0% | — |
| GD | $91.03B | 21.8 | 10.1% | 8.0% | 17.1% | — |
| NOC | $80.97B | 19.6 | 2.2% | 10.0% | 26.4% | — |
| HONA | — | — | — | — | — | — |
| AXON | $45.55B | 376.1 | 33.5% | 4.5% | 4.2% | 59.7% |
| LHX | $56.89B | 35.7 | 9.8% | — | 8.2% | — |
| RKLB | $37.92B | -188.5 | 38.0% | -32.9% | -16.4% | 34.4% |
| HEI | — | — | — | — | — | — |
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 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.83B | $7.94B | $6.58B | $5.43B | $4.80B | $5.10B | $5.22B | $3.81B | $3.50B | $3.17B | $2.71B | $2.37B | |
| Cost of Revenue | $3.52B | $3.27B | $2.74B | $2.33B | $2.29B | $2.46B | $2.41B | $1.63B | $1.52B | $1.44B | $1.26B | $1.11B | |
| Gross Profit | $5.31B | $4.67B | $3.84B | $3.10B | $2.51B | $2.65B | $2.81B | $2.18B | $1.98B | $1.73B | $1.45B | $1.27B | |
| R&D Expense | $118M | $107M | $105M | $95M | $106M | $131M | $117M | $74M | $74M | $59M | $48M | $42M | |
| SG&A Expense | $945M | $980M | $780M | $748M | $685M | $727M | $748M | $450M | $413M | $383M | $322M | $276M | |
| Operating Income | $4.17B | $3.53B | $2.92B | $2.21B | $1.69B | $1.75B | $1.93B | $1.66B | $1.48B | $1.27B | $1.07B | $928M | |
| Other Non-op | $47M | $28M | $13M | $-11M | $51M | $46M | $-1M | $0 | $-3M | · | · | · | |
| Pretax Income | $2.63B | $2.21B | $1.72B | $1.13B | $715M | $740M | $1.06B | $986M | $837M | $768M | $637M | $449M | |
| Income Tax | $555M | $500M | $417M | $261M | $34M | $87M | $222M | $24M | $209M | $182M | $190M | $142M | |
| Net Income | $2.07B | $1.71B | $1.30B | $866M | $680M | $699M | $890M | $957M | $597M | $586M | $447M | $307M | |
| EPS (Basic) | $32.08 | $25.62 | $22.03 | $13.40 | $10.41 | $8.96 | · | · | · | · | · | · | |
| EPS (Diluted) | $32.08 | $25.62 | $22.03 | $13.40 | $10.41 | $8.96 | · | · | · | · | · | · | |
| Shares (Basic) | 58,200,000 | 57,800,000 | 57,200,000 | 58,200,000 | 58,400,000 | 57,300,000 | 53,100,000 | 52,300,000 | 52,517,000 | 53,326,000 | 53,112,000 | 52,748,000 | |
| Shares (Diluted) | 58,200,000 | 57,800,000 | 57,200,000 | 58,200,000 | 58,400,000 | 57,300,000 | · | · | · | · | · | · | |
| EBITDA | $4.53B | $3.84B | $3.19B | $2.47B | · | $2.03B | $2.15B | $1.78B | $1.62B | · | $1.17B | $1.02B |
资产负债表 27
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.81B | $6.26B | $3.47B | $3.00B | $4.79B | $4.72B | $1.47B | $2.07B | $651M | $1.59B | $714M | $820M | |
| Receivables | $1.62B | $1.38B | $1.23B | $967M | $791M | $720M | $1.07B | $704M | $636M | $576M | $444M | $351M | |
| Inventory | $2.10B | $1.88B | $1.62B | $1.33B | $1.19B | $1.28B | $1.23B | $805M | $731M | $724M | $591M | $459M | |
| Prepaid Expense | $492M | $511M | $420M | $349M | $267M | $240M | $135M | $75M | $39M | $43M | $37M | $22M | |
| Current Assets | $7.01B | $10.03B | $6.74B | $5.65B | $7.03B | $6.96B | $4.87B | $3.66B | $2.13B | $2.93B | $1.79B | $1.69B | |
| PP&E (Net) | $1.58B | $1.49B | $1.25B | $807M | $770M | $752M | $757M | $388M | $325M | $311M | $261M | $212M | |
| PP&E (Gross) | $2.77B | $2.50B | $2.12B | $1.59B | $1.41B | $1.29B | $1.18B | $728M | $617M | $566M | $480M | $396M | |
| Accum. Depreciation | $1.19B | $1.02B | $870M | $780M | $635M | $540M | $427M | $340M | $292M | $255M | $219M | $183M | |
| Goodwill | $10.61B | $10.42B | $8.99B | $8.64B | $8.57B | $7.89B | $7.82B | $6.22B | $5.75B | $5.68B | $4.69B | $3.53B | |
| Intangibles | $3.45B | $3.45B | $2.75B | $2.75B | $2.79B | $2.61B | $2.74B | $1.79B | $1.72B | $1.76B | $1.54B | $1.22B | |
| Other Non-current Assets | $252M | $204M | $242M | $260M | $156M | $167M | $69M | $140M | $38M | $41M | $31M | $113M | |
| Total Assets | $22.91B | $25.59B | $19.97B | $18.11B | $19.32B | $18.39B | $16.25B | $12.20B | $9.98B | $10.73B | $8.30B | $6.76B | |
| Accounts Payable | $368M | $323M | $305M | $279M | $227M | $218M | $276M | $174M | $149M | $156M | $143M | $116M | |
| Accrued Liabilities | $966M | $1.22B | $854M | $721M | $810M | $773M | $675M | $351M | $336M | $344M | $272M | $231M | |
| Current Liabilities | $2.18B | $6.34B | $1.58B | $1.43B | $1.66B | $1.62B | $1.54B | $900M | $871M | $753M | $658M | $586M | |
| Capital Leases | $51M | $43M | $51M | $71M | $79M | · | · | · | · | · | · | · | |
| Deferred Tax | $759M | $766M | $627M | $596M | $485M | $430M | $441M | $399M | $501M | $492M | $405M | $402M | |
| Other Non-current Liabilities | $480M | $468M | $412M | $482M | $705M | $933M | $691M | $204M | $161M | $190M | $173M | $91M | |
| Total Liabilities | $32.59B | $31.87B | $21.95B | $21.87B | $22.23B | $22.36B | $19.14B | $14.01B | $12.93B | $11.38B | $9.34B | $8.31B | |
| Long-term Debt | $29.29B | $24.39B | $19.40B | $19.45B | $19.65B | $19.66B | $16.55B | $12.58B | $11.46B | $10.00B | $8.15B | $7.27B | |
| Total Debt | $124M | $98M | $71M | $76M | · | $19.66B | $16.55B | $12.58B | $11.46B | · | $8.23B | $7.27B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $569.0K | $561.0K | $558.0K | $551.0K | $538.0K | |
| Retained Earnings | $-10.61B | $-7.36B | $-2.62B | $-3.91B | $-3.71B | $-4.36B | $-3.12B | $-2.25B | $-3.19B | $-1.15B | $-1.72B | $-2.15B | |
| Treasury Stock | $2.21B | $1.71B | $1.71B | $1.71B | $794M | $794M | $775M | $775M | $775M | $384M | $176M | $176M | |
| AOCI | $-10M | $-42M | $-98M | $-267M | $-248M | $-401M | $-379M | $4M | $-85M | $-150M | $-96M | $-25M | |
| Stockholders' Equity | $-9.69B | $-6.29B | $-1.98B | $-3.77B | $-2.92B | $-3.97B | $-2.89B | $-1.81B | $-2.95B | $-651M | $-1.04B | $-1.56B | |
| Liabilities + Equity | $22.91B | $25.59B | $19.97B | $18.11B | $19.32B | $18.39B | $16.25B | $12.20B | $9.98B | $10.73B | $8.30B | $6.76B |
现金流 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $367M | $312M | $268M | $253M | $253M | $283M | $226M | $129M | $141M | $122M | $94M | $96M | |
| Stock-based Comp | $152M | $188M | $135M | $153M | $129M | $93M | $93M | $58M | $46M | $48M | $32M | $26M | |
| Deferred Tax | $-10M | $10M | $3M | $-22M | $34M | $24M | $-1M | $-152M | $-918.0K | $6M | $660.0K | $-9M | |
| Amort. of Intangibles | $201M | $161M | $139M | $136M | $137M | $169M | $135M | $72M | $89M | $77M | $54M | $64M | |
| Other Non-cash | $-545M | $-179M | $-329M | $-302M | · | $114M | $-193M | $28M | $6M | · | $-52M | $121M | |
| Operating Cash Flow | $2.04B | $2.04B | $1.38B | $948M | $913M | $1.21B | $1.01B | $1.02B | $789M | $683M | $521M | $541M | |
| CapEx | $222M | $165M | $139M | $119M | $105M | $105M | $102M | $73M | $71M | $44M | $55M | $34M | |
| Investing Cash Flow | $-595M | $-2.44B | $-900M | $-553M | $-785M | $799M | $-3.89B | $-684M | $-287M | · | · | · | |
| Debt Issued | · | · | $0 | $0 | $1.93B | $4.11B | $4.48B | $12.78B | $2.94B | $1.71B | $1.52B | · | |
| Net Debt Issued | · | · | $0 | $0 | · | $-75M | $-76M | $605M | $1.65B | · | · | · | |
| Stock Repurchased | $500M | $0 | $0 | $912M | $0 | $19M | $0 | $0 | $390M | $208M | $0 | $160M | |
| Net Stock Activity | $-500M | $0 | $0 | $-912M | · | $-19M | $0 | $0 | $-390M | · | $0 | $-160M | |
| Dividends Paid | $9.63B | $2.04B | $38M | $1.09B | $73M | $1.93B | $1.71B | $56M | $2.58B | $3M | $3M | $1.45B | |
| Financing Cash Flow | $-4.90B | $3.17B | $-16M | $-2.15B | $-70M | $1.23B | $2.27B | $1.09B | $-1.44B | · | · | · | |
| Net Change in Cash | $-3.45B | $2.79B | $471M | $-1.79B | $70M | $3.25B | $-606M | $1.42B | $-936M | $873M | $-106M | $255M | |
| Taxes Paid | $640M | $539M | $260M | $220M | $83M | $223M | $215M | $129M | $185M | $183M | $127M | · | |
| Free Cash Flow | $1.82B | $1.88B | $1.24B | $829M | · | $1.11B | $914M | $949M | $718M | · | $466M | $507M |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.1% | 58.8% | 58.3% | 57.1% | · | 51.9% | 53.8% | 57.1% | 56.6% | · | 53.6% | 53.4% | |
| Operating Margin | 47.2% | 44.5% | 44.4% | 40.8% | · | 34.3% | 36.9% | 43.4% | 42.2% | · | 39.7% | 39.1% | |
| Net Margin | 23.5% | 21.6% | 19.7% | 16.0% | · | 13.7% | 17.0% | 25.1% | 17.0% | · | 16.5% | 12.9% | |
| Pretax Margin | 29.8% | 27.9% | 26.1% | 20.8% | · | 14.5% | 20.3% | 25.9% | 23.9% | · | 23.5% | 18.9% | |
| EBITDA Margin | 51.3% | 48.4% | 48.5% | 45.5% | · | 39.9% | 41.2% | 46.8% | 46.2% | · | 43.1% | 43.2% | |
| ROA | 8.6% | 7.5% | 6.8% | 4.6% | · | 4.0% | 6.2% | 8.6% | 5.8% | · | 5.9% | 4.8% | |
| ROE | -26.0% | -41.4% | -45.1% | -25.9% | · | -20.4% | -39.0% | -49.0% | -33.1% | · | -34.5% | -32.4% | |
| ROIC | -34.4% | -44.1% | -115.7% | -46.0% | · | 9.8% | 11.2% | 15.0% | 13.1% | · | 10.5% | 11.1% |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 1.6 | 4.3 | 4.0 | · | 4.3 | 3.2 | 4.1 | 2.4 | · | 2.8 | 2.9 | |
| Quick Ratio | 2.0 | 1.2 | 3.0 | 2.8 | · | 3.4 | 1.6 | 3.1 | 1.5 | · | 1.8 | 2.0 | |
| Debt / Equity | -0.0 | -0.0 | -0.0 | -0.0 | · | -4.9 | -5.7 | -7.0 | -3.9 | · | -7.9 | -4.7 | |
| LT Debt / Equity | · | · | · | · | · | -4.9 | -5.7 | -6.9 | -3.9 | · | -7.9 | -4.6 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.4 | |
| Inventory Turnover | 1.8 | 1.9 | 1.9 | 1.9 | · | 2.0 | 2.4 | 2.1 | 2.1 | · | 2.4 | 2.5 | |
| Receivables Turnover | 5.9 | 6.1 | 6.0 | 6.2 | · | 5.7 | 5.9 | 5.7 | 5.8 | · | 6.8 | 7.4 |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.2% | 20.6% | 21.3% | 13.2% | -6.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.6% | 18.3% | 8.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 25.2% | 16.3% | 64.4% | 28.7% | 16.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 33.8% | 35.0% | 35.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 29.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 21.0% | 32.0% | 49.9% | 27.4% | -2.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 33.8% | 36.1% | 22.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 24.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 37.9% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 6
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.83B | $7.94B | $6.58B | $5.43B | $4.80B | $5.10B | $5.22B | $3.81B | $3.50B | $3.17B | $2.71B | $2.37B | |
| Net Income TTM | $2.07B | $1.71B | $1.30B | $866M | $680M | $699M | $890M | $957M | $597M | $586M | $447M | $307M | |
| P/E | 41.1 | 55.7 | 38.3 | 39.2 | 60.0 | 53.0 | · | · | · | · | · | · | |
| Earnings Yield | 2.4% | 1.8% | 2.6% | 2.5% | 1.7% | 1.9% | · | · | · | · | · | · | |
| Payout Ratio | 464.3% | 118.9% | 2.9% | 126.0% | · | 275.8% | 192.4% | 5.9% | 432.5% | · | 0.75% | 472.9% | |
| Annual Payout | $9.63B | $2.04B | $38M | $1.09B | $73M | $1.93B | $1.71B | $56M | $2.58B | $3M | $3M | $1.45B |
损益表 14
| 指标 | 趋势 | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.74B | $2.54B | $2.29B | $2.44B | $2.24B | $2.15B | $2.01B | $2.19B | $2.05B | $1.92B | $1.79B | $1.85B | $1.59B | $1.40B | $1.51B | |
| Cost of Revenue | $1.11B | $1.03B | $933M | $968M | $905M | $876M | $771M | $928M | $826M | $767M | $747M | $760M | $664M | $604M | $624M | |
| Gross Profit | $1.63B | $1.51B | $1.35B | $1.47B | $1.33B | $1.27B | $1.24B | $1.26B | $1.22B | $1.15B | $1.04B | $1.09B | $928M | $793M | $886M | |
| SG&A Expense | $332M | $273M | $254M | $256M | $242M | $236M | $211M | $264M | $248M | $248M | $220M | $202M | $200M | $169M | $211M | |
| Operating Income | $1.23B | $1.18B | $1.04B | $1.16B | $1.04B | $991M | $974M | $943M | $934M | $867M | $787M | $856M | $694M | $590M | $641M | |
| Other Non-op | $0 | · | · | $23M | $-7M | · | · | $7M | $14M | $6M | $1M | $1M | $2M | $1M | $-2M | |
| Pretax Income | $713M | $700M | $572M | $753M | $635M | $622M | $619M | $606M | $602M | $519M | $488M | $550M | $396M | $301M | $361M | |
| Income Tax | $173M | $164M | $127M | $144M | $142M | $143M | $126M | $138M | $141M | $115M | $106M | $136M | $92M | $72M | $96M | |
| Net Income | $539M | $535M | $445M | $610M | $492M | $479M | $493M | $468M | $461M | $403M | $382M | $415M | $304M | $228M | $266M | |
| EPS (Basic) | $9.39 | $9.20 | $6.62 | $7.75 | $8.47 | $8.24 | $7.62 | $5.82 | $7.96 | $6.97 | $4.87 | $7.23 | $5.32 | $3.33 | $3.96 | |
| EPS (Diluted) | $9.39 | $9.20 | $6.62 | $7.75 | $8.47 | $8.24 | $7.62 | $5.82 | $7.96 | $6.97 | $4.87 | $7.23 | $5.32 | $3.33 | $3.96 | |
| Shares (Basic) | 57,400,000 | 58,200,000 | 58,200,000 | -116,300,000 | 58,100,000 | 58,100,000 | 58,300,000 | -115,600,000 | 57,900,000 | 57,800,000 | 57,700,000 | 100,000 | 0 | 57,100,000 | -500,000 | |
| Shares (Diluted) | 57,400,000 | 58,200,000 | 58,200,000 | -116,300,000 | 58,100,000 | 58,100,000 | 58,300,000 | -115,600,000 | 57,900,000 | 57,800,000 | 57,700,000 | 100,000 | 0 | 57,100,000 | -500,000 | |
| EBITDA | $1.34B | $1.28B | $1.14B | · | $1.04B | $991M | $974M | · | $934M | $867M | $787M | · | $695M | $590M | · |
资产负债表 27
| 指标 | 趋势 | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.77B | $3.88B | $2.53B | $2.81B | $2.79B | $2.43B | $2.46B | $6.26B | $3.36B | $4.29B | · | · | $3.42B | $3.29B | · | |
| Receivables | $1.82B | $1.72B | $1.56B | $1.62B | $1.52B | $1.44B | $1.28B | $1.38B | $1.30B | $1.20B | $1.15B | · | $1.02B | $860M | · | |
| Inventory | $2.59B | $2.40B | $2.37B | $2.10B | $2.08B | $2.01B | $1.93B | $1.88B | $1.88B | $1.75B | $1.71B | · | $1.53B | $1.44B | · | |
| Prepaid Expense | $595M | $575M | $506M | $492M | $522M | $530M | $482M | $511M | $523M | $490M | $408M | · | $391M | $342M | · | |
| Current Assets | $7.77B | $8.58B | $6.97B | $7.01B | $6.92B | $6.41B | $6.16B | $10.03B | $7.06B | $8.28B | $7.40B | · | $7.46B | $5.93B | · | |
| PP&E (Net) | $1.74B | $1.68B | $1.65B | $1.58B | $1.54B | $1.52B | $1.48B | $1.49B | $1.43B | $1.29B | $1.33B | · | $872M | $864M | · | |
| PP&E (Gross) | · | · | · | $2.77B | · | · | · | $2.50B | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $1.19B | · | · | · | $1.02B | · | · | · | · | · | · | · | |
| Goodwill | $12.17B | $11.04B | $11.07B | $10.61B | $10.55B | $10.36B | $10.30B | $10.42B | $10.02B | $9.05B | $9.04B | $8.99B | $8.74B | $8.72B | $8.64B | |
| Intangibles | $4.72B | $3.84B | $3.78B | $3.45B | $3.46B | $3.42B | $3.36B | $3.45B | $3.12B | $2.71B | $2.73B | · | $2.73B | $2.75B | · | |
| Other Non-current Assets | $353M | $303M | $275M | $252M | $235M | $201M | $218M | $204M | $202M | $247M | $185M | · | $212M | $227M | · | |
| Total Assets | $26.75B | $25.44B | $23.76B | $22.91B | $22.70B | $21.91B | $21.52B | $25.59B | $21.83B | $21.58B | $20.68B | $19.97B | $20.01B | $18.49B | · | |
| Accounts Payable | $434M | $425M | $385M | $368M | $328M | $319M | $315M | $323M | $320M | $302M | $288M | · | $292M | $271M | · | |
| Accrued Liabilities | $1.28B | $1.16B | $1.30B | $966M | $1.14B | $1.01B | $1.22B | $1.22B | $1.00B | $858M | $1.00B | · | $718M | $709M | · | |
| Current Liabilities | $2.57B | $2.44B | $2.54B | $2.18B | $2.21B | $2.07B | $2.28B | $6.34B | $1.85B | $2.23B | $1.82B | · | $2.52B | $1.41B | · | |
| Capital Leases | · | · | · | $51M | $41M | $37M | $40M | $43M | $38M | $44M | $45M | · | $49M | $48M | · | |
| Deferred Tax | · | · | · | $759M | · | · | · | $766M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $549M | $531M | $567M | $480M | $451M | $428M | $418M | $468M | $415M | $427M | $416M | · | $431M | $427M | · | |
| Total Liabilities | $36.47B | $34.84B | $33.02B | $32.59B | $27.70B | $27.57B | $27.77B | $31.87B | $24.34B | $24.60B | $24.19B | · | $22.90B | $21.82B | · | |
| Long-term Debt | $32.76B | $31.28B | $29.32B | $29.29B | $24.36B | $24.40B | $24.40B | $24.39B | $21.44B | $21.96B | $21.43B | · | $20.51B | $19.45B | · | |
| Total Debt | $139M | $129M | $125M | · | $94M | $94M | $98M | · | $78M | $625M | $81M | · | · | $78M | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | · | |
| Retained Earnings | $-9.11B | $-9.64B | $-10.17B | $-10.61B | $-5.92B | $-6.41B | $-6.88B | $-7.36B | $-3.42B | $-3.87B | $-4.27B | · | $-3.38B | $-3.69B | · | |
| Treasury Stock | $4.03B | $3.04B | $2.31B | $2.21B | $2.21B | $2.08B | $2.02B | $1.71B | $1.71B | $1.71B | $1.71B | · | $1.71B | $1.71B | · | |
| AOCI | $-54M | $-20M | $22M | $-10M | $48M | $-171M | $-247M | $-42M | $-146M | $-118M | $-60M | · | $-96M | $-108M | $-267M | |
| Stockholders' Equity | $-9.81B | $-9.40B | $-9.27B | $-9.69B | $-5.00B | $-5.67B | $-6.26B | $-6.29B | $-2.52B | $-3.03B | $-3.51B | · | $-2.90B | $-3.34B | · | |
| Liabilities + Equity | $26.75B | $25.44B | $23.76B | $22.91B | $22.70B | $21.91B | $21.52B | $25.59B | $21.83B | $21.58B | $20.68B | · | $20.01B | $18.49B | · |
现金流 14
| 指标 | 趋势 | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $118M | $105M | $100M | $97M | $91M | $89M | $90M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $65M | $26M | $27M | $28M | $51M | $48M | $25M | $30M | $47M | $60M | $51M | $4M | $48M | $35M | $24M | |
| Amort. of Intangibles | $69M | $60M | $56M | $53M | $51M | $47M | $50M | $51M | $38M | $37M | $35M | $34M | $34M | $34M | $34M | |
| Other Non-cash | · | · | $260M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $724M | $135M | $832M | $507M | $631M | $148M | $752M | $572M | $608M | $229M | $636M | $462M | $130M | $377M | $273M | |
| CapEx | $74M | $71M | $60M | $66M | $58M | $56M | $42M | $41M | $40M | $48M | $36M | $37M | $35M | $31M | $33M | |
| Investing Cash Flow | $-2.23B | $-164M | $-973M | $-246M | $-158M | $-167M | $-24M | $-702M | $-1.57B | $-121M | $-50M | $-48M | $-35M | $-41M | $-48M | |
| Stock Repurchased | $1.09B | $615M | $106M | $0 | $131M | $53M | $316M | $0 | $0 | $0 | $0 | $0 | · | · | $0 | |
| Net Stock Activity | · | · | $-106M | · | · | · | $-316M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $0 | $0 | $59M | $5.23B | $0 | $0 | $4.40B | $0 | $0 | $0 | $2.04B | $0 | $0 | $38M | $1.04B | |
| Financing Cash Flow | $403M | $1.39B | $-141M | $-231M | $-129M | $-24M | $-4.52B | $3.02B | $-516M | $601M | $67M | $-5M | $1.13B | $-65M | $-1.03B | |
| Net Change in Cash | $-1.11B | $1.36B | $-280M | $16M | $366M | $-33M | $-3.80B | $2.90B | $-1.48B | $703M | $663M | $401M | $1.23B | $287M | $-807M | |
| Taxes Paid | $134M | $259M | $58M | $136M | $132M | $335M | $37M | $67M | $122M | $339M | $11M | $29M | $156M | $-2M | $82M | |
| Free Cash Flow | · | · | $772M | · | · | · | $710M | · | · | · | $600M | · | · | $346M | · |
盈利能力 8
| 指标 | 趋势 | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.4% | 59.4% | 59.2% | · | 59.5% | 59.3% | 61.6% | · | 59.6% | 60.0% | 58.2% | · | 58.4% | 56.8% | · | |
| Operating Margin | 44.8% | 46.3% | 45.6% | · | 46.5% | 46.1% | 48.5% | · | 45.6% | 45.2% | 44.0% | · | 43.7% | 42.2% | · | |
| Net Margin | 19.7% | 21.0% | 19.5% | · | 22.0% | 22.3% | 24.6% | · | 22.5% | 21.0% | 21.3% | · | 19.1% | 16.3% | · | |
| Pretax Margin | 26.0% | 27.5% | 25.0% | · | 28.4% | 28.9% | 30.9% | · | 29.4% | 27.1% | 27.3% | · | 24.9% | 21.6% | · | |
| EBITDA Margin | 49.1% | 50.4% | 50.0% | · | 46.5% | 46.1% | 48.5% | · | 45.6% | 45.2% | 44.0% | · | 43.7% | 42.2% | · | |
| ROA | 2.2% | 2.3% | 2.0% | · | 2.2% | 2.2% | 2.3% | · | 2.2% | 1.9% | 1.9% | · | · | 1.2% | · | |
| ROE | -7.3% | -7.1% | -5.7% | · | -13.1% | -11.0% | -10.1% | · | -18.8% | -13.6% | -11.2% | · | · | -7.6% | · | |
| ROIC | -9.6% | -9.7% | -8.9% | · | -16.4% | -13.7% | -12.6% | · | -29.3% | -28.1% | -17.9% | · | · | -13.8% | · |
流动性与偿付能力 3
| 指标 | 趋势 | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 3.5 | 2.7 | · | 3.1 | 3.1 | 2.7 | · | 3.8 | 3.7 | 4.1 | · | · | 4.2 | · | |
| Quick Ratio | 1.8 | 2.3 | 1.6 | · | 1.9 | 1.9 | 1.6 | · | 2.5 | 2.5 | 0.6 | · | · | 2.9 | · | |
| Debt / Equity | -0.0 | -0.0 | -0.0 | · | -0.0 | -0.0 | -0.0 | · | -0.0 | -0.2 | -0.0 | · | · | -0.0 | · |
效率 3
| 指标 | 趋势 | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | 0.1 | · | |
| Inventory Turnover | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | · | 0.5 | · | |
| Receivables Turnover | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.7 | · | 1.7 | 1.7 | 1.8 | · | · | 1.8 | · |
估值 (TTM) 5
| 指标 | 趋势 | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.81B | $9.22B | $8.68B | · | $8.44B | $8.12B | $7.76B | · | $7.50B | $7.04B | $6.52B | · | $5.71B | $5.32B | · | |
| Net Income TTM | $2.01B | $1.95B | $1.91B | · | $1.93B | $1.84B | $1.74B | · | $1.60B | $1.44B | $1.26B | · | $969M | $828M | · | |
| P/E | 39.3 | 35.0 | 42.3 | · | 46.4 | 44.7 | 47.1 | · | 49.3 | 52.9 | 51.5 | · | 45.7 | 49.2 | · | |
| Earnings Yield | 2.5% | 2.9% | 2.4% | · | 2.1% | 2.2% | 2.1% | · | 2.0% | 1.9% | 1.9% | · | 2.2% | 2.0% | · | |
| Payout Ratio | · | · | 13.3% | · | · | · | 891.7% | · | · | · | 533.5% | · | · | 16.7% | · |
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
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 收入 | $8.83B | $7.94B | $6.58B | $5.43B | $4.80B |
| 毛利率 % | 60.1% | 58.8% | 58.3% | 57.1% | — |
| 营业利润率 % | 47.2% | 44.5% | 44.4% | 40.8% | — |
| 净收入 | $2.07B | $1.71B | $1.30B | $866M | $680M |
| 稀释后每股收益 (EPS) | $32.08 | $25.62 | $22.03 | $13.40 | $10.41 |
资产负债表
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | -0.0 | -0.0 | -0.0 | -0.0 | — |
| 流动比率 | 3.2 | 1.6 | 4.3 | 4.0 | — |
| 速动比率 | 2.0 | 1.2 | 3.0 | 2.8 | — |
现金流
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 自由现金流 | $1.82B | $1.88B | $1.24B | $829M | — |
最新新闻 提及该公司的近期头条新闻
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您的选择已保存,并会跟随您浏览所有股票。
机构持有人 (13F) 1241 家申报者 · $51.5B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 150 (+17 与上一季度对比) | 85 (-39 与上一季度对比) | 440 (+37 与上一季度对比) | 357 (-44 与上一季度对比) | +10K |
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 |
|---|---|---|---|---|
| Capital International Investors | $6743529491 | 5062682 | 13.10% | 股份 |
| Capital World Investors | $5693274985 | 4274109 | 11.06% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $4866622793 | 3653511 | 9.46% | 股份 |
| Capital Research Global Investors | $4155104974 | 3119490 | 8.07% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3437987248 | 2580994 | 6.68% | 股份 |
| STATE STREET CORP | $3408818236 | 2559096 | 6.62% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $1464947765 | 1105765 | 2.85% | 股份 |
| Soroban Capital Partners LP | $1196434332 | 898197 | 2.32% | 股份 |
| ALTAROCK PARTNERS LP | $1166540690 | 875755 | 2.27% | 股份 |
| NORGES BANK | $1041296961 | 781731 | 2.02% | 股份 |
| FMR LLC | $947977313 | 711673 | 1.84% | 股份 |
| WINDACRE PARTNERSHIP LLC | $911248564 | 684100 | 1.77% | 股份 |
| Stockbridge Partners LLC | $578479663 | 434281 | 1.12% | 股份 |
| PRIMECAP MANAGEMENT CO/CA/ | $546425452 | 410217 | 1.06% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $522754463 | 392447 | 1.02% | 股份 |
| Select Equity Group, L.P. | $470516489 | 353230 | 0.91% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $423332968 | 317808 | 0.82% | 股份 |
| VANGUARD GROUP INC | $420354946 | 316092 | 0.82% | 股份 |
| EDGEWOOD MANAGEMENT LLC | $370626810 | 278240 | 0.72% | 股份 |
| UBS Group AG | $305097102 | 229045 | 0.59% | 股份 |
| Temasek Holdings (Private) Ltd | $270962245 | 203419 | 0.53% | 股份 |
| Heard Capital LLC | $248144400 | 186289 | 0.48% | 股份 |
| BlackRock, Inc. | $245817326 | 184542 | 0.48% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $241638716 | 181405 | 0.47% | 股份 |
| Vulcan Value Partners, LLC | $227018245 | 170429 | 0.44% | 股份 |
| BLAIR WILLIAM & CO/IL | $219733476 | 164960 | 0.43% | 股份 |
| Swiss National Bank | $212167331 | 159280 | 0.41% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $210937858 | 158357 | 0.41% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $192985955 | 144880 | 0.37% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $192246812 | 144325 | 0.37% | 股份 |
| Veritas Asset Management LLP | $183780227 | 137969 | 0.36% | 股份 |
| National Pension Service | $180135765 | 135233 | 0.35% | 股份 |
| Vanguard Global Advisers, LLC | $160332327 | 120366 | 0.31% | 股份 |
| Skye Global Management LP | $159844800 | 120000 | 0.31% | 股份 |
| DF DENT & CO INC | $149110271 | 111941 | 0.29% | 股份 |
| BRISTOL JOHN W & CO INC /NY/ | $143278219 | 107563 | 0.28% | 股份 |
| BANK OF MONTREAL /CAN/ | $143190304 | 107497 | 0.28% | 股份 |
| Legal & General Group Plc | $142565579 | 107028 | 0.28% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $142399072 | 106903 | 0.28% | 股份 |
| Douglass Winthrop Advisors, LLC | $140271804 | 105306 | 0.27% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $136528862 | 102444 | 0.27% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $132919963 | 114689 | 0.26% | 股份 |
| JANE STREET GROUP, LLC | $129341084 | 97100 | 0.25% | 卖出期权 |
| California Public Employees Retirement System | $127155206 | 95459 | 0.25% | 股份 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $125506141 | 94221 | 0.24% | 股份 |
| RHUMBLINE ADVISERS | $123286844 | 92555 | 0.24% | 股份 |
| JANE STREET GROUP, LLC | $122947292 | 92300 | 0.24% | 买入期权 |
| SANDS CAPITAL MANAGEMENT, LLC | $119442695 | 89669 | 0.23% | 股份 |
| Atalan Capital Partners, LP | $116593461 | 87530 | 0.23% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $114619378 | 86048 | 0.22% | 股份 |
| Douglas Lane & Associates, LLC | $110651752 | 83069 | 0.22% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $108073020 | 93250 | 0.21% | 股份 |
| Third Point LLC | $105231160 | 79000 | 0.20% | 股份 |
| BAMCO INC /NY/ | $104566472 | 78501 | 0.20% | 股份 |
| AMERIPRISE FINANCIAL INC | $96710343 | 72603 | 0.19% | 股份 |
| GOLDMAN SACHS GROUP INC | $92422315 | 69384 | 0.18% | 股份 |
| PNC Financial Services Group, Inc. | $92422263 | 69384 | 0.18% | 股份 |
| US BANCORP \DE\ | $91652345 | 68806 | 0.18% | 股份 |
| ARGENT CAPITAL MANAGEMENT LLC | $88700954 | 66590 | 0.17% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $88181048 | 66200 | 0.17% | 卖出期权 |
| RAYMOND JAMES FINANCIAL INC | $87124178 | 65407 | 0.17% | 股份 |
| Corient Private Wealth LP | $86395575 | 64860 | 0.17% | 股份 |
| BANK OF AMERICA CORP /DE/ | $86025807 | 64582 | 0.17% | 股份 |
| CAT ROCK CAPITAL MANAGEMENT LP | $84370082 | 63339 | 0.16% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $81938347 | 61513 | 0.16% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $79906416 | 59988 | 0.16% | 股份 |
| Focus Partners Wealth | $75353663 | 56568 | 0.15% | 股份 |
| Chicago Capital, LLC | $70710307 | 53084 | 0.14% | 股份 |
| CITADEL ADVISORS LLC | $67688945 | 50816 | 0.13% | 股份 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $67683616 | 50812 | 0.13% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $67476969 | 58222 | 0.13% | 股份 |
| Hudson Way Capital Management LLC | $67148136 | 50410 | 0.13% | 股份 |
| UBS Group AG | $67134816 | 50400 | 0.13% | 卖出期权 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $66460804 | 49894 | 0.13% | 股份 |
| Holocene Advisors, LP | $65539032 | 49202 | 0.13% | 股份 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $64984903 | 48786 | 0.13% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $64847703 | 48683 | 0.13% | 股份 |
| AVIVA PLC | $63659524 | 47791 | 0.12% | 股份 |
| PFA Pension, Forsikringsaktieselskab | $63501191 | 47672 | 0.12% | 股份 |
| STOREBRAND ASSET MANAGEMENT AS | $61970497 | 46523 | 0.12% | 股份 |
| YCG, LLC | $61596194 | 46242 | 0.12% | 股份 |
| Retirement Systems of Alabama | $61228551 | 45966 | 0.12% | 股份 |
| Blacksheep Fund Management Ltd | $60946158 | 1332 | 0.12% | 股份 |
| CAPITAL FUND MANAGEMENT S.A. | $59836568 | 44921 | 0.12% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $59827245 | 44914 | 0.12% | 股份 |
| Capital International, Inc./CA/ | $56434539 | 42367 | 0.11% | 股份 |
| BARCLAYS PLC | $55772514 | 41870 | 0.11% | 股份 |
| APG Asset Management N.V. | $54846307 | 47075 | 0.11% | 股份 |
| CITADEL ADVISORS LLC | $54613640 | 41000 | 0.11% | 卖出期权 |
| National Philanthropic Trust | $53201678 | 39940 | 0.10% | 股份 |
| CITADEL ADVISORS LLC | $52615580 | 39500 | 0.10% | 买入期权 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $52081432 | 39099 | 0.10% | 股份 |
| Gotham Asset Management, LLC | $52068112 | 39089 | 0.10% | 股份 |
| Korea Investment CORP | $51671164 | 38791 | 0.10% | 股份 |
| 1832 Asset Management L.P. | $50886592 | 38202 | 0.10% | 股份 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $49462641 | 37133 | 0.10% | 股份 |
| MILFORD FUNDS LTD | $49073686 | 36841 | 0.10% | 股份 |
| CI INVESTMENTS INC. | $49063029 | 36833 | 0.10% | 股份 |
| KLP KAPITALFORVALTNING AS | $47929463 | 35982 | 0.09% | 股份 |
| CAPITAL INTERNATIONAL SARL | $47183521 | 35422 | 0.09% | 股份 |
公司内部人士 46 位内幕人士 · 24 位高管 · 20 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Michael Lisman | President & CEO | 2026年2月6日 P | 3259 | 7 | 0 | $3836719 |
| Sarah Wynne | Chief Financial Officer | 2026年2月5日 M | 4894 | 0 | 0 | $0 |
| Terrance M Paradie | Exec. VP and CFO | 2018年4月2日 J | 2107 | 0 | 0 | $0 |
| Joel Reiss | Co-Chief Operating Officer | 2026年8月17日 M | 3600 | 0 | 215 | $-52953032 |
| Patrick Joseph Murphy | Co-Chief Operating Officer | 2026年2月24日 M | 2515 | 0 | 5 | $-2357616 |
| Armani Vadiee | GC, CCO, Secretary | 2025年11月4日 A | — | 0 | 0 | $0 |
| Jessica L Warren | GC, CCO, Secretary | 2025年5月13日 M | 575 | 0 | 0 | $0 |
| Halle Fine Terrion | GC, CCO, Secretary | 2021年11月12日 A | 878 | 0 | 0 | $0 |
| Robert S Henderson | Exec.V.P. | 2021年2月24日 M | 0 | 0 | 0 | $0 |
| Bernt G Iversen II | Executive Vice President | 2020年9月14日 M | 5010 | 0 | 0 | $0 |
| James Skulina | Executive Vice President | 2019年10月10日 M | 4000 | 0 | 0 | $0 |
| Roger Jones | Executive Vice President | 2018年6月18日 M | 4000 | 0 | 0 | $0 |
| Alex Feil | Executive Vice President | 2018年2月9日 M | 3300 | 0 | 0 | $0 |
| John F Leary | Executive Vice President | 2016年6月13日 M | 9260 | 0 | 0 | $0 |
| Gregory Rufus | Sr. Exec. VP | 2016年5月10日 M | 12000 | 0 | 0 | $0 |
| John Tenerowicz | Corporate Controller | 2015年8月17日 M | 4000 | 0 | 0 | $0 |
| Sean P Maroney | Treasurer | 2015年5月15日 M | 200 | 0 | 0 | $0 |
| Kevin Frailey | Executive Vice President | 2014年11月13日 A | — | 0 | 0 | $0 |
| Vince Ciolli | Corporate Controller | 2014年11月13日 A | 0 | 0 | 0 | $0 |
| Michael D Borowski | Controller | 2014年11月13日 A | 0 | 0 | 0 | $0 |
| Albert J Rodriguez | Exec. V.P., Mergers & Aquis. | 2012年5月7日 M | 0 | 0 | 0 | $0 |
| James M Riley | Executive Vice President | 2011年12月15日 M | 0 | 0 | 0 | $0 |
| Christopher S W Anderson | Pres. (Avtech Corporation) | 2008年11月17日 A | — | 0 | 0 | $0 |
| Ralph Mcclelland | Pres., MarathonNorco Aerospace | 2008年3月12日 M | 500 | 0 | 0 | $0 |
| Nicholas W Howley | 董事 | 2026年7月20日 M | 21548 | 0 | 186 | $-113514113 |
| Jane M. Cronin | 董事 | 2026年3月20日 A | 700 | 0 | 0 | $0 |
| Michele Santana | 董事 | 2026年3月20日 A | 771 | 0 | 0 | $0 |
| Peter Palmer | 董事 | 2026年3月20日 A | 4030 | 0 | 0 | $0 |
| Michael Graff | 董事 | 2026年3月20日 A | 1683 | 0 | 5 | $-2467690 |
| David Barr | 董事 | 2026年3月20日 A | 32179 | 0 | 0 | $0 |
| Sean P Hennessy | 董事 | 2026年3月20日 A | 33790 | 0 | 0 | $0 |
| Gary E Mccullough | 董事 | 2026年3月20日 A | 952 | 0 | 0 | $0 |
| Robert J Small | 董事 | 2026年2月25日 P | 366142 | 1 | 19 | $-133935276 |
| Kevin M Stein | 董事 | 2026年2月2日 S | 8158 | 0 | 87 | $-186468344 |
| Jorge Valladares | 董事 | 2025年5月14日 M | 0 | 0 | 0 | $0 |
| John Staer | 董事 | 2023年2月10日 S | 91 | 0 | 0 | $0 |
| Mervin Dunn | 董事 | 2022年11月16日 M | 1562 | 0 | 0 | $0 |
| Raymond F Laubenthal | 董事 | 2022年3月28日 A | 156595 | 0 | 0 | $0 |
| William Dries | 董事 | 2020年3月17日 J | 2316 | 0 | 0 | $0 |
| Douglas W Peacock | 董事 | 2018年2月16日 M | 787 | 0 | 0 | $0 |
| Dudley P Sheffler | 董事 | 2009年9月22日 A | 1630 | 0 | 0 | $0 |
| Kevin Kruse | 董事 | 2007年12月10日 J | 2019 | 0 | 0 | $0 |
| Kewsong Lee | 董事 | 2007年12月10日 J | 17591 | 0 | 0 | $0 |
| TD Group Holdings, LLC | 10% 所有者 | 2009年2月19日 S | 8683201 | 0 | 0 | $0 |
| Howard Skurka | — | 2006年10月4日 M | 0 | 0 | 0 | $0 |
| Todd W Littleton | — | 2006年3月20日 M | 19868 | 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 7 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 |
|---|---|---|---|---|---|
| 2019年11月26日 | — | 初始申报 | — | SEC | |
| Berkshire Partners Holdings LLC (2), BPSP, L.P. (2), Berkshire Partners LLC (2), Stockbridge Partners LLC (2), Berkshire Fund VIII, L.P. (2), Berkshire Fund VIII-A, L.P. (2), Berkshire Fund VII, L.P. (2), Berkshire Fund VII-A, L.P. (2), Berkshire Investors LLC (2), Berkshire Investors III LLC (2), Berkshire Investors IV LLC (2), Stockbridge Fund, L.P. (2), Stockbridge Absolute Return Fund, L.P. (2) ×2 申报 | 2019年8月29日 | — | 初始申报 | — | SEC |
| TransDigm Group Incorporated, Hook Acquisition Sub Inc. | 2015年11月25日 | — | 初始申报 | 并购/出售 | SEC |
| Berkshire Fund VII, L.P. (2), Berkshire Fund VII-A, L.P. (2), Berkshire Investors LLC (2), Berkshire Investors III LLC (2), Stockbridge Fund, L.P. (2), Stockbridge Partners LLC (2), Stockbridge Fund M, L.P. (2), Stockbridge Absolute Return Fund, L.P. (2), Stockbridge Master Fund (OS), L.P. (2) ×4 申报 | 2014年3月10日 | — | 初始申报 | — | SEC |
| Berkshire Fund VII, L.P., Berkshire Fund VII-A, L.P., Berkshire Investors LLC, Berkshire Investors III LLC, Stockbridge Fund, L.P., Stockbridge Partners LLC, Stockbridge Fund M, L.P., Stockbridge Absolute Return Fund, L.P. ×2 申报 | 2010年12月9日 | — | 初始申报 | 被动投资 | SEC |
| TD Group Holdings, LLC I.R.S., Warburg Pincus Private Equity VIII, L.P. I.R.S., Warburg Pincus & Co. I.R.S., Warburg Pincus LLC I.R.S., Warburg Pincus Partners, LLC I.R.S. ×8 申报 | 2009年8月7日 | — | 初始申报 | — | SEC |
| TD Group Holdings, LLC, Warburg Pincus Private Equity VIII, L.P. I.R.S., Warburg Pincus & Co. I.R.S., Warburg Pincus LLC I.R.S., Warburg Pincus Partners LLC I.R.S. ×2 申报 | 2007年5月29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 161 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 |
|---|---|---|---|---|
| GRW · TCW ETF Trust | 7.51% | 4648 NS | 2026年4月30日 | N-PORT |
| SUPP · TCW ETF Trust | 5.00% | 523 NS | 2026年4月30日 | N-PORT |
| BCHP · Principal Exchange-Traded Funds | 4.84% | 7930 NS | 2026年6月30日 | N-PORT |
| ABIG · EA Series Trust | 4.28% | 1893 NS | 2026年5月29日 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 3.20% | 10096 NS | 2026年4月30日 | N-PORT |
| RW · EA Series Trust | 2.70% | 406 NS | 2026年4月30日 | N-PORT |
| CGGR · Capital Group Growth ETF | 2.02% | 391432 NS | 2026年5月31日 | N-PORT |
| FMAG · FIDELITY COVINGTON TRUST | 1.27% | 2768 NS | 2026年4月30日 | N-PORT |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS T... | 1.08% | 992 NS | 2026年4月30日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.93% | 16704 NS | 2026年4月30日 | N-PORT |
| LGRO · ALPS ETF Trust | 0.91% | 973 NS | 2026年5月31日 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0.85% | 397 NS | 2026年4月30日 | N-PORT |
| SAWG · ETF Series Solutions | 0.83% | 18 NS | 2026年4月30日 | N-PORT |
| UXI · ProShares Trust | 0.81% | 184 NS | 2026年5月31日 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 0.79% | 602 NS | 2026年5月31日 | N-PORT |
| CGGO · Capital Group Global Growth Equit... | 0.61% | 54859 NS | 2026年5月31日 | N-PORT |
| FOWF · Pacer Funds Trust | 0.56% | 72 NS | 2026年4月30日 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.52% | 16536 NS | 2026年5月31日 | N-PORT |
| TRFM · ETF Series Solutions | 0.49% | 653 NS | 2026年4月30日 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0.46% | 5536 NS | 2026年4月30日 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0.42% | 4912 NS | 2026年4月30日 | N-PORT |
| WINN · Harbor ETF Trust | 0.40% | 3740 NS | 2026年4月30日 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0.39% | 953 NS | 2026年4月30日 | N-PORT |
| CRTC · DBX ETF Trust | 0.33% | 338 NS | 2026年5月31日 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund ... | 0.32% | 10990 NS | 2026年4月30日 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund ... | 0.31% | 5902 NS | 2026年4月30日 | N-PORT |
| SZNE · Pacer Funds Trust | 0.29% | 33 NS | 2026年4月30日 | N-PORT |
| TMFC · RBB Fund, Inc. | 0.27% | 4550 NS | 2026年5月31日 | N-PORT |
| HEQQ · J.P. Morgan Exchange-Traded Fund ... | 0.26% | 71 NS | 2026年4月30日 | N-PORT |
| SCHG · SCHWAB STRATEGIC TRUST | 0.25% | 119501 NS | 2026年5月31日 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0.20% | 2816 NS | 2026年5月31日 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0.19% | 3675 NS | 2026年4月30日 | N-PORT |
| SPXT · ProShares Trust | 0.18% | 375 NS | 2026年5月31日 | N-PORT |
| EGLE · Global X Funds | 0.17% | 3 NS | 2026年4月30日 | N-PORT |
| SGLC · RBB Fund, Inc. | 0.17% | 261 NS | 2026年5月31日 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.17% | 550 NS | 2026年5月31日 | N-PORT |
| MPLY · Strategy Shares | 0.17% | 19 NS | 2026年4月30日 | N-PORT |
| CGNG · Capital Group New Geography Equit... | 0.17% | 3104 NS | 2026年5月31日 | N-PORT |
| XMAG · Tidal Trust II | 0.16% | 185 NS | 2026年5月31日 | N-PORT |
| WRND · New York Life Investments ETF Trust | 0.16% | 14 NS | 2026年4月30日 | N-PORT |
| SPXD · DBX ETF Trust | 0.15% | 8 NS | 2026年5月31日 | N-PORT |
| QRFT · Exchange Listed Funds Trust | 0.15% | 19 NS | 2026年4月30日 | N-PORT |
| SPXN · ProShares Trust | 0.13% | 79 NS | 2026年5月31日 | N-PORT |
| VOXP · Advisors Series Trust | 0.12% | 6 NS | 2026年4月30日 | N-PORT |
| OALC · Unified Series Trust | 0.12% | 233 NS | 2026年5月31日 | N-PORT |
| DSPY · Tema ETF Trust | 0.12% | 848 NS | 2026年5月31日 | N-PORT |
| SPXV · ProShares Trust | 0.12% | 38 NS | 2026年5月31日 | N-PORT |
| CHRI · Global X Funds | 0.11% | 5 NS | 2026年4月30日 | N-PORT |
| SPXE · ProShares Trust | 0.11% | 75 NS | 2026年5月31日 | N-PORT |
| GXLC · Global X Funds | 0.11% | 4 NS | 2026年5月31日 | N-PORT |