TDG Transdigm Group Incorporated Common Stock
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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.
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 ↗
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?
| 指标 | 5年趋势 | TDG | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 33.15年均值 ≈46.8 | ≈46.8 | 40.2 | 公允价值 | |
| PEG Ratio (市盈率增长比) | ≈1.1 | · | · | · |
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 | TDG | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 59.6%5年均值 ≈58.6% | ≈58.6% | 36.1% | 顶尖 | |
| 营业利润率 (TTM) | 46.0%5年均值 ≈44.2% | ≈44.2% | 10.4% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 50.2%5年均值 ≈48.4% | ≈48.4% | 11.4% | 顶尖 | |
| 税前利润率 (TTM) | 27.4%5年均值 ≈26.1% | ≈26.1% | 10.8% | 顶尖 | |
| 净利润率 (TTM) | 21.3%5年均值 ≈20.2% | ≈20.2% | 9.6% | 顶尖 | |
| ROA (TTM) | 8.6%5年均值 ≈6.9% | ≈6.9% | 7.2% | 顶尖 | |
| ROE (TTM) | -28.7%5年均值 ≈-34.6% | ≈-34.6% | 21.8% | 弱 | |
| ROIC | -34.4%5年均值 ≈-60.1% | ≈-60.1% | 11.5% | 弱 |
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 | TDG | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | -0.05年均值 ≈-0.0 | ≈-0.0 | 0.5 | 低负债 | |
| 流动比率 (MRQ) | 3.05年均值 ≈3.3 | ≈3.3 | 1.3 | 流动性强 | |
| Quick Ratio (速动比率) | 2.05年均值 ≈2.2 | ≈2.2 | 0.4 | 流动性强 |
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 | TDG | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 11.2%5年均值 ≈12.1% | ≈12.1% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 17.6%5年均值 ≈14.9% | ≈14.9% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 11.6% | · | · | · | |
| EPS YoY | 25.2%5年均值 ≈30.2% | ≈30.2% | · | · | |
| Net Income YoY (净利润同比增长) | 21.0%5年均值 ≈25.5% | ≈25.5% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率(3年)) | 33.8%5年均值 ≈34.6% | ≈34.6% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率(5年)) | 29.1% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率(3年)) | 33.8%5年均值 ≈30.9% | ≈30.9% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率(5年)) | 24.3% | · | · | · |
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 | TDG | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.45年均值 ≈0.3 | ≈0.3 | 0.5 | 弱 | |
| Inventory Turnover (库存周转率) | 1.85年均值 ≈1.8 | ≈1.8 | 3.7 | 弱 | |
| Receivables Turnover (应收账款周转率) | 5.95年均值 ≈6.0 | ≈6.0 | 18.5 | 弱 | |
| 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。) | ≈$535.2K | · | · | · |
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
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 九月 2, 2025 | $90.00 | USD | ≈6.9% |
| 十月 4, 2024 | $75.00 | USD | ≈8.1% |
| 十一月 17, 2023 | $35.00 | USD | ≈3.7% |
| 八月 18, 2022 | $18.50 | USD | ≈2.8% |
| 十二月 27, 2019 | $32.50 | USD | ≈11.1% |
| 八月 15, 2019 | $30.00 | USD | ≈5.8% |
| 八月 31, 2017 | $22.00 | USD | ≈8.4% |
| 十月 20, 2016 | $24.00 | USD | ≈9.2% |
| 六月 12, 2014 | $25.00 | USD | ≈14.9% |
| 七月 11, 2013 | $22.00 | USD | ≈15.5% |
| 十月 23, 2012 | $12.85 | USD | ≈9.8% |
| 十月 14, 2009 | $7.65 | USD | ≈17.2% |
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 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 11, 2026 | $10.87 | $10.40 | 4.5% |
| 2026年3月31日 | $9.85 | $9.53 | 3.4% | |
| 2025年12月31日 | $8.23 | $8.18 | 0.56% | |
| 2025年9月30日 | $10.82 | $10.14 | 6.7% | |
| 2025年6月30日 | $9.60 | $10.08 | -4.8% | |
| 2025年3月31日 | $9.11 | $9.04 | 0.78% |
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 | 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
| 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
| 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
| 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
| 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
| 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 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $151.74 | $137.37 | $115.12 | $93.28 | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | $35.02 | $35.38 | $24.04 | $16.29 | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | $0.00 | $18.50 | $0.00 | $32.50 | $30.00 | $0.00 | $46.00 | $0.00 | $0.00 | $25.00 | |
| EPS (TTM) | $32.08 | $25.62 | $22.03 | $13.40 | $10.41 | $8.96 | · | · | · | · | · | · |
增长率
| 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 37.9% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 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
| 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 | Q2 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 | · | 58,100,000 | 58,100,000 | 58,300,000 | · | 57,900,000 | 57,800,000 | 57,700,000 | · | 57,100,000 | 57,100,000 | · | |
| Shares (Diluted) | 57,400,000 | 58,200,000 | 58,200,000 | · | 58,100,000 | 58,100,000 | 58,300,000 | · | 57,900,000 | 57,800,000 | 57,700,000 | · | 57,100,000 | 57,100,000 | · | |
| EBITDA | $1.34B | $1.28B | $1.14B | · | $1.04B | $991M | $974M | · | $934M | $867M | $787M | · | $695M | $590M | · |
资产负债表
| 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 | Q2 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
| 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 | Q2 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
| 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 | Q2 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
| 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 | Q2 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
| 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 | Q2 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 | · |
每股
| 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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $47.75 | $43.71 | $39.26 | · | $38.50 | $37.01 | $34.41 | · | $35.34 | $33.20 | $31.01 | · | $27.88 | $24.47 | · | |
| Cash Flow / Share | · | · | $14.30 | · | · | · | $12.90 | · | · | · | $11.02 | · | · | $6.60 | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | $35.00 | · | · | · | · | |
| Dividend Paid / Share | · | · | · | · | $0.00 | $0.00 | $0.00 | · | $0.00 | $0.00 | $35.00 | · | $0.00 | $0.00 | · | |
| EPS (TTM) | $32.96 | $32.04 | $31.08 | · | $30.15 | $29.64 | $28.37 | · | $27.03 | $25.21 | $23.56 | · | · | $14.77 | · |
估值 (TTM)
| 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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.01B | $9.50B | $9.11B | · | $8.58B | $8.39B | $8.16B | · | $7.61B | $7.30B | $6.98B | · | · | $5.63B | · | |
| Net Income TTM | $2.13B | $2.08B | $2.03B | · | $1.93B | $1.90B | $1.82B | · | $1.66B | $1.55B | $1.45B | · | · | $931M | · | |
| P/E | 40.2 | 35.6 | 42.1 | · | 49.7 | 46.5 | 45.5 | · | 47.3 | 48.9 | 42.9 | · | · | 42.6 | · | |
| Earnings Yield | 2.5% | 2.8% | 2.4% | · | 2.0% | 2.1% | 2.2% | · | 2.1% | 2.1% | 2.3% | · | · | 2.4% | · | |
| Payout Ratio | · | · | 13.3% | · | · | · | 891.7% | · | · | · | 533.5% | · | · | 16.7% | · | |
| Annual Payout | $5.29B | $5.29B | $5.29B | · | $4.40B | $4.40B | $4.40B | · | $2.04B | $2.04B | $2.04B | · | $1.08B | · | · |
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 | 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 |
| 指标 | 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 | · |
| 指标 | 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 | · |
机构持有人 (13F) 1234 家申报者 · $78.4B 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。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 143 (+7 与上一季度对比) | 87 (-37 与上一季度对比) | 450 (+54 与上一季度对比) | 371 (-43 与上一季度对比) | +31K |
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 GROUP INC | $9042366940 | 6799539 | 11.54% | 股份 |
| Capital International Investors | $6743529491 | 5062682 | 8.60% | 股份 |
| BlackRock, Inc. | $6489038774 | 4871505 | 8.28% | 股份 |
| Capital World Investors | $5693274985 | 4274109 | 7.26% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $4866622793 | 3653511 | 6.21% | 股份 |
| Capital Research Global Investors | $4155104974 | 3119490 | 5.30% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3437987248 | 2580994 | 4.39% | 股份 |
| STATE STREET CORP | $3408818236 | 2559096 | 4.35% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $2276697104 | 1709129 | 2.90% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $1705540829 | 1286385 | 2.18% | 股份 |
| FMR LLC | $1453967875 | 1091534 | 1.85% | 股份 |
| Soroban Capital Partners LP | $1196434332 | 898197 | 1.53% | 股份 |
| ALTAROCK PARTNERS LP | $1166540690 | 875755 | 1.49% | 股份 |
| MORGAN STANLEY | $1162285936 | 872559 | 1.48% | 股份 |
| JPMORGAN CHASE & CO | $1105223751 | 835113 | 1.41% | 股份 |
| NORGES BANK | $1041296961 | 781731 | 1.33% | 股份 |
| WINDACRE PARTNERSHIP LLC | $911248564 | 684100 | 1.16% | 股份 |
| UBS Group AG | $808130019 | 606686 | 1.03% | 股份 |
| Invesco Ltd. | $638781315 | 479551 | 0.81% | 股份 |
| NORTHERN TRUST CORP | $622785979 | 467543 | 0.79% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $589965844 | 442904 | 0.75% | 股份 |
| Stockbridge Partners LLC | $578479663 | 434281 | 0.74% | 股份 |
| PRIMECAP MANAGEMENT CO/CA/ | $546425452 | 410217 | 0.70% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $522754463 | 392447 | 0.67% | 股份 |
| Select Equity Group, L.P. | $470516489 | 353230 | 0.60% | 股份 |
| GOLDMAN SACHS GROUP INC | $466088789 | 349906 | 0.59% | 股份 |
| Bank of New York Mellon Corp | $424587119 | 318749 | 0.54% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $423332968 | 317808 | 0.54% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $416809534 | 359641 | 0.53% | 股份 |
| BANK OF AMERICA CORP /DE/ | $381395386 | 286324 | 0.49% | 股份 |
| EDGEWOOD MANAGEMENT LLC | $370626810 | 278240 | 0.47% | 股份 |
| Legal & General Group Plc | $356022321 | 267276 | 0.45% | 股份 |
| CIBC Bancorp USA Inc. | $310564779 | 233167 | 0.40% | 股份 |
| Temasek Holdings (Private) Ltd | $270962245 | 203419 | 0.35% | 股份 |
| Heard Capital LLC | $248144400 | 186289 | 0.32% | 股份 |
| WELLS FARGO & COMPANY/MN | $244659277 | 183673 | 0.31% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $241638716 | 181405 | 0.31% | 股份 |
| DEUTSCHE BANK AG\ | $232851249 | 174808 | 0.30% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $231461523 | 173772 | 0.30% | 股份 |
| CIBC Private Wealth Group LLC | $230235615 | 174683 | 0.29% | 股份 |
| Vulcan Value Partners, LLC | $227018245 | 170429 | 0.29% | 股份 |
| Nuveen, LLC | $222911735 | 167347 | 0.28% | 股份 |
| BLAIR WILLIAM & CO/IL | $219733476 | 164960 | 0.28% | 股份 |
| Swiss National Bank | $212167331 | 159280 | 0.27% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $210937858 | 158357 | 0.27% | 股份 |
| ALKEON CAPITAL MANAGEMENT LLC | $198577846 | 149078 | 0.25% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $192985955 | 144880 | 0.25% | 股份 |
| BANK OF MONTREAL /CAN/ | $189394556 | 142184 | 0.24% | 股份 |
| Veritas Asset Management LLP | $183780227 | 137969 | 0.23% | 股份 |
| National Pension Service | $180135765 | 135233 | 0.23% | 股份 |
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.
公司内部人士 47 位内幕人士 · 24 位高管 · 21 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| 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9月15日 M | 3600 | 0 | 261 | $-57894656 |
| 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 |
| Irina Igorevna Krasik | 董事 | 2026年9月18日 A | 13 | 0 | 0 | $0 |
| Jane M. Cronin | 董事 | 2026年9月18日 A | 734 | 0 | 0 | $0 |
| Michele Santana | 董事 | 2026年9月18日 A | 805 | 0 | 0 | $0 |
| Peter Palmer | 董事 | 2026年9月18日 A | 4064 | 0 | 0 | $0 |
| Nicholas W Howley | 董事 | 2026年9月18日 A | 239 | 0 | 189 | $-122531189 |
| Michael Graff | 董事 | 2026年9月18日 A | 1717 | 0 | 0 | $0 |
| David Barr | 董事 | 2026年9月18日 A | 32225 | 0 | 0 | $0 |
| Robert J Small | 董事 | 2026年9月18日 J | 5677 | 1 | 5 | $-127550353 |
| Sean P Hennessy | 董事 | 2026年9月18日 A | 33836 | 0 | 0 | $0 |
| Gary E Mccullough | 董事 | 2026年9月18日 A | 993 | 0 | 0 | $0 |
| 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
ETF持仓 由 111 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 | 7.20% | 3722 NS | 2026年7月31日 | N-PORT |
| SUPP · TCW ETF Trust | 5.82% | 554 NS | 2026年7月31日 | N-PORT |
| ITA · iShares Trust | 4.31% | 491277 SH | 2026年9月11日 | 每日 |
| PPA · Invesco Exchange-Traded Fund Trust | 3.40% | 230383 SH | 2026年10月2日 | 每日 |
| DFEN · Direxion Shares ETF Trust | 2.86% | 8755 NS | 2026年7月31日 | N-PORT |
| RW · EA Series Trust | 2.78% | 385 NS | 2026年7月31日 | N-PORT |
| BKLN · Invesco Exchange-Traded Fund Trus... | 1.80% | 116,689,223.20 | 2026年10月2日 | 每日 |
| VOT · VANGUARD INDEX FUNDS | 1.63% | 428526 SH | 2026年8月19日 | 每日 |
| FMAG · FIDELITY COVINGTON TRUST | 1.33% | 2610 NS | 2026年7月31日 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.19% | 8008 SH | 2026年10月2日 | 每日 |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS T... | 1.10% | 992 NS | 2026年7月31日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 1.01% | 68574 SH | 2026年8月19日 | 每日 |
| FIDU · FIDELITY COVINGTON TRUST | 1.01% | 18512 NS | 2026年7月31日 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0.92% | 413 NS | 2026年7月31日 | N-PORT |
| MADE · iShares Trust | 0.91% | 479 SH | 2026年9月11日 | 每日 |
| SAWG · ETF Series Solutions | 0.87% | 20 NS | 2026年7月31日 | N-PORT |
| IMCG · iShares Trust | 0.84% | 29854 SH | 2026年9月11日 | 每日 |
| IYJ · iShares Trust | 0.79% | 13286 SH | 2026年9月11日 | 每日 |
| TRFM · ETF Series Solutions | 0.72% | 1425 NS | 2026年7月31日 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.72% | 1212165 SH | 2026年8月19日 | 每日 |
| RPG · Invesco Exchange-Traded Fund Trust | 0.69% | 12301 SH | 2026年10月2日 | 每日 |
| GTOS · Invesco Actively Managed Exchange... | 0.68% | 810000 | 2026年10月2日 | 每日 |
| FOWF · Pacer Funds Trust | 0.67% | 84 NS | 2026年7月31日 | N-PORT |
| EXI · iShares Trust | 0.64% | 8038 SH | 2026年9月11日 | 每日 |
| FDLO · FIDELITY COVINGTON TRUST | 0.48% | 5444 NS | 2026年7月31日 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0.46% | 5149 NS | 2026年7月31日 | N-PORT |
| IMCB · iShares Trust | 0.42% | 6330 SH | 2026年9月11日 | 每日 |
| WINN · Harbor ETF Trust | 0.42% | 3814 NS | 2026年7月31日 | N-PORT |
| XOEF · iShares Trust | 0.35% | 70 SH | 2026年9月11日 | 每日 |
| JMOM · J.P. Morgan Exchange-Traded Fund ... | 0.32% | 6427 NS | 2026年7月31日 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund ... | 0.29% | 10527 NS | 2026年7月31日 | N-PORT |
| HEQQ · J.P. Morgan Exchange-Traded Fund ... | 0.25% | 60 NS | 2026年7月31日 | N-PORT |
| PWS · Pacer Funds Trust | 0.25% | 48 NS | 2026年7月31日 | N-PORT |
| GTO · Invesco Actively Managed Exchange... | 0.24% | 7,246,400.32 | 2026年10月2日 | 每日 |
| VUG · VANGUARD INDEX FUNDS | 0.22% | 631604 SH | 2026年8月19日 | 每日 |
| VOOG · VANGUARD ADMIRAL FUNDS | 0.21% | 41557 SH | 2026年8月19日 | 每日 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 173332 SH | 2026年10月2日 | 每日 |
| ILCG · iShares Trust | 0.19% | 5256 SH | 2026年9月11日 | 每日 |
| EUSA · iShares, Inc. | 0.19% | 3188 SH | 2026年9月11日 | 每日 |
| FTC · First Trust Exchange-Traded Alpha... | 0.18% | 1880 NS | 2026年7月31日 | N-PORT |
| SIZE · iShares Trust | 0.18% | 672 SH | 2026年9月11日 | 每日 |
| IVW · iShares Trust | 0.18% | 119316 SH | 2026年9月11日 | 每日 |
| MPLY · Strategy Shares | 0.17% | 22 NS | 2026年7月31日 | N-PORT |
| EGLE · Global X Funds | 0.17% | 3 NS | 2026年7月31日 | N-PORT |
| IUSG · iShares Trust | 0.17% | 49239 SH | 2026年9月11日 | 每日 |
| VOXP · Advisors Series Trust | 0.13% | 6 NS | 2026年7月31日 | N-PORT |
| CHRI · Global X Funds | 0.13% | 8 NS | 2026年7月31日 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.12% | 1452798 SH | 2026年8月19日 | 每日 |
| VV · VANGUARD INDEX FUNDS | 0.12% | 65326 SH | 2026年8月19日 | 每日 |
| TOPC · iShares Trust | 0.12% | 34 SH | 2026年9月11日 | 每日 |
| IUS · Invesco Exchange-Traded Self-Inde... | 0.12% | 1025 SH | 2026年10月2日 | 每日 |
| IWX · iShares Trust | 0.12% | 4006 SH | 2026年9月11日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.11% | 11202 NS | 2026年7月31日 | N-PORT |
| XRMI · Global X Funds | 0.11% | 45 NS | 2026年7月31日 | N-PORT |
| IWY · iShares Trust | 0.11% | 15492 SH | 2026年9月11日 | 每日 |
| IWL · iShares Trust | 0.11% | 2168 SH | 2026年9月11日 | 每日 |
| XYLD · Global X Funds | 0.11% | 2877 NS | 2026年7月31日 | N-PORT |
| PTLC · Pacer Funds Trust | 0.11% | 2872 NS | 2026年7月31日 | N-PORT |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.11% | 9253 SH | 2026年8月19日 | 每日 |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.11% | 44624 SH | 2026年8月19日 | 每日 |
| XYLG · Global X Funds | 0.11% | 56 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.11% | 1950 NS | 2026年7月31日 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.11% | 4657 NS | 2026年7月31日 | N-PORT |
| XCLR · Global X Funds | 0.11% | 3 NS | 2026年7月31日 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund ... | 0.11% | 7461 NS | 2026年7月31日 | N-PORT |
| VOTE · TCW ETF Trust | 0.10% | 913 NS | 2026年7月31日 | N-PORT |
| XTR · Global X Funds | 0.10% | 4 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.10% | 17035 NS | 2026年7月31日 | N-PORT |
| JFLI · J.P. Morgan Exchange-Traded Fund ... | 0.10% | 39 NS | 2026年7月31日 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0.10% | 211 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.10% | 1775874 SH | 2026年8月19日 | 每日 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.10% | 16751 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.10% | 4709 SH | 2026年8月19日 | 每日 |
| TOV · EA Series Trust | 0.10% | 214 NS | 2026年7月31日 | N-PORT |
| QDPL · Pacer Funds Trust | 0.10% | 1345 NS | 2026年7月31日 | N-PORT |
| IWF · iShares Trust | 0.10% | 105986 SH | 2026年9月11日 | 每日 |
| IVV · iShares Trust | 0.10% | 704702 SH | 2026年9月11日 | 每日 |
| ACVF · ETF Opportunities Trust | 0.09% | 114 NS | 2026年7月31日 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.09% | 330 SH | 2026年10月2日 | 每日 |
| PBUS · Invesco Exchange-Traded Fund Trus... | 0.09% | 9658 SH | 2026年10月2日 | 每日 |
| ILCB · iShares Trust | 0.09% | 1045 SH | 2026年9月11日 | 每日 |
| IYY · iShares Trust | 0.09% | 2406 SH | 2026年9月11日 | 每日 |
| IWB · iShares Trust | 0.09% | 38712 SH | 2026年9月11日 | 每日 |
| FAD · First Trust Exchange-Traded Alpha... | 0.09% | 407 NS | 2026年7月31日 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0.09% | 389 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.09% | 15445 SH | 2026年9月11日 | 每日 |
| ITOT · iShares Trust | 0.09% | 72812 SH | 2026年9月11日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.09% | 2285 NS | 2026年7月31日 | N-PORT |
| FEX · First Trust Exchange-Traded Alpha... | 0.08% | 1057 NS | 2026年7月31日 | N-PORT |
| IWD · iShares Trust | 0.08% | 61577 SH | 2026年9月11日 | 每日 |
| SPXL · Direxion Shares ETF Trust | 0.08% | 4372 NS | 2026年7月31日 | N-PORT |
| PHDG · Invesco Actively Managed Exchange... | 0.08% | 43 SH | 2026年10月2日 | 每日 |
| TOK · iShares Trust | 0.07% | 155 SH | 2026年9月11日 | 每日 |
| URTH · iShares, Inc. | 0.07% | 5057 SH | 2026年9月11日 | 每日 |
| TILT · FlexShares Trust | 0.07% | 1202 NS | 2026年7月31日 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Inde... | 0.07% | 2921 SH | 2026年10月2日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.07% | 25373 NS | 2026年7月31日 | N-PORT |
| GARP · iShares Trust | 0.06% | 1669 SH | 2026年9月11日 | 每日 |
| ACWI · iShares Trust | 0.06% | 17874 SH | 2026年9月11日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.06% | 46289 SH | 2026年8月19日 | 每日 |
| USCL · iShares Trust | 0.06% | 1487 SH | 2026年9月11日 | 每日 |
| NEAR · iShares U.S. ETF Trust | 0.06% | 2837000 SH | 2026年9月11日 | 每日 |
| RWL · Invesco Exchange-Traded Fund Trus... | 0.05% | 4423 SH | 2026年10月2日 | 每日 |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.04% | 312 SH | 2026年10月2日 | 每日 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.04% | 3563 SH | 2026年10月2日 | 每日 |
| LGDX · Tidal Trust III | 0.04% | 42 NS | 2026年7月31日 | N-PORT |
| CRBN · iShares Trust | 0.03% | 348 SH | 2026年9月11日 | 每日 |
| VGHY · VANGUARD FIXED INCOME SECURITIES ... | · | · | 2026年7月15日 | 每日 |
| VPLS · VANGUARD MALVERN FUNDS | · | · | 2026年7月15日 | 每日 |
| VSDB · VANGUARD MALVERN FUNDS | · | · | 2026年7月15日 | 每日 |
| VGMS · VANGUARD MALVERN FUNDS | · | · | 2026年7月15日 | 每日 |
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
12个月价格目标
19 位分析师 · 2026-09-28平均目标 $1513.37 +38.8%
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 |
|---|---|---|---|---|---|---|
| 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 | · | · | · | · | · | · |
| RKLB | $37.92B | -188.5 | 38.0% | -32.9% | -16.4% | 34.4% |
| LHX | $56.89B | 35.7 | 9.8% | · | 8.2% | · |
| HEI | · | · | · | · | · | · |
| AXON | $45.55B | 376.1 | 33.5% | 4.5% | 4.2% | 59.7% |
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