TECH Bio-Techne Corp - Common Stock
$45.16
价格 · 五月 20, 2026
截至...的财报数据 五月 6, 2026
52周区间
$43–$72
7% of range
分析师评级
BUY
23 analysts
目标价
$61
+36% upside
P/E (TTM)
111.8
ROE
3.7%
净利润率
6.0%
TECH 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$45.16
市值
$7.97B
P/E (TTM)
111.8
每股收益 (TTM)
$0.46
营收 (TTM)
$1.22B
股息收益率
0.63%
ROE
3.7%
负债/权益
—
52周区间
$43 – $72
TECH 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$1.22B
2016-06-30
→
2025-06-30
EPS
$0.46
2016-06-30
→
2025-06-30
自由现金流
$257M
2016-06-30
→
2025-06-30
利润率
6.0%
2016-06-30
→
2025-06-30
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
TECH
同行中位数
P/E (TTM)
111.8
37.6
P/S (TTM) (市销率 (TTM))
6.5
5.5
P/B (市净率)
4.2
4.2
Price / FCF (股价/自由现金流)
31.1
—
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
TECH
同行中位数
Gross Margin (毛利率)
64.8%
51.8%
Operating Margin (营业利润率)
8.4%
—
Net Profit Margin (净利润率)
6.0%
11.7%
ROA
2.8%
4.7%
ROE
3.7%
7.4%
ROIC
4.0%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
TECH
同行中位数
Current Ratio (流动比率)
3.5
2.5
Quick Ratio (速动比率)
2.1
—
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
TECH
同行中位数
Revenue YoY (营收同比增长)
5.2%
—
Revenue CAGR 3Y (营收3年复合年增长率)
3.3%
—
Revenue CAGR 5Y (营收5年复合年增长率)
10.5%
—
EPS YoY
-56.2%
—
Net Income YoY (净利润同比增长)
-56.3%
—
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
TECH
同行中位数
Payout Ratio (派息率)
68.7%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
0.63%
派息率
68.7%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年2月13日 | $0.0800 |
| 2025年11月17日 | $0.0800 |
| 2025年8月18日 | $0.0800 |
| 2025年5月19日 | $0.0800 |
| 2025年2月14日 | $0.0800 |
| 2024年11月8日 | $0.0800 |
| 2024年8月19日 | $0.0800 |
| 2024年5月10日 | $0.0800 |
| 2024年2月9日 | $0.0800 |
| 2023年11月9日 | $0.0800 |
| 2023年8月17日 | $0.0800 |
| 2023年5月12日 | $0.0800 |
| 2023年2月10日 | $0.0800 |
| 2022年11月10日 | $0.0800 |
| 2022年8月12日 | $0.0800 |
| 2022年5月13日 | $0.0800 |
| 2022年2月10日 | $0.0800 |
| 2021年11月10日 | $0.0800 |
| 2021年8月13日 | $0.0800 |
| 2021年5月14日 | $0.0800 |
TECH 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
23 位分析师
- 强烈买入 7 30.4%
- 买入 10 43.5%
- 持有 6 26.1%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
12 位分析师 · 2026-05-17
中位数
$62.00
← 低于所有目标
$45.16
最低
$49.00
最高
$75.00
中位数目标
$62.00
+37.3%
平均目标
$61.42
+36.0%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.01%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $0.53 | $0.55 | -0.02% |
| 2025年12月31日 | $0.46 | $0.44 | 0.02% |
| 2025年9月30日 | $0.42 | $0.43 | -0.01% |
| 2025年6月30日 | $0.53 | $0.51 | 0.02% |
| 2025年3月31日 | $0.56 | $0.52 | 0.04% |
同行比较 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 |
|---|---|---|---|---|---|---|
| TECH | $7.97B | 111.8 | 5.2% | 6.0% | 3.7% | 64.8% |
| MEDP | $15.93B | 36.8 | 20.0% | 17.8% | 142.9% | — |
| RVTY | $10.86B | 46.7 | 3.7% | 8.5% | 3.3% | — |
| TEM | — | -41.9 | 83.4% | -19.3% | -61.2% | — |
| BIO | — | — | — | — | — | — |
| CRL | $10.02B | -70.0 | -0.85% | -3.6% | -4.4% | — |
| BRKR | $7.17B | -314.1 | 2.1% | -0.25% | -0.40% | 45.9% |
| RGEN | $9.23B | 190.5 | 16.4% | 6.6% | 2.4% | — |
| AVTR | $7.82B | -14.7 | -3.4% | -8.1% | -8.9% | 32.6% |
| SHC | $5.02B | 65.3 | 5.7% | 6.7% | 14.0% | 55.5% |
| TXG | $2.08B | -46.6 | 5.2% | -6.8% | -5.5% | 69.0% |
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 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.22B | $1.16B | $1.14B | $1.11B | $931M | $739M | $714M | $643M | $563M | $499M | $452M | $358M | |
| Cost of Revenue | $429M | $389M | $367M | $349M | $298M | $255M | $241M | $211M | $188M | $162M | $145M | $106M | |
| Gross Profit | $790M | $770M | $770M | $756M | $633M | $483M | $473M | $432M | $375M | $337M | $307M | $251M | |
| SG&A Expense | $589M | $466M | $378M | $373M | $325M | $261M | $264M | $241M | $200M | $141M | $119M | $61M | |
| Operating Expenses | $688M | $563M | $471M | $460M | $396M | $326M | $327M | $296M | $254M | $186M | $160M | $92M | |
| Operating Income | $102M | $207M | $299M | $297M | $237M | $157M | $147M | $136M | $121M | $151M | $147M | $160M | |
| Interest Expense | · | · | $11M | $11M | $14M | $19M | $22M | $10M | $7M | $2M | $2M | $0 | |
| Other Non-op | $831.0K | $-9M | $48M | $15M | $-76M | $138M | $-14M | $-447.0K | $-2M | $-2M | $8M | $-1M | |
| Pretax Income | $98M | $186M | $339M | $301M | $148M | $276M | $112M | $126M | $112M | $147M | $154M | $161M | |
| Income Tax | $25M | $18M | $53M | $38M | $9M | $47M | $16M | $-198.0K | $36M | $43M | $46M | $50M | |
| Net Income | $73M | $168M | $285M | $272M | $140M | $229M | $96M | $126M | $76M | $104M | $108M | $111M | |
| EPS (Basic) | $0.47 | $1.07 | $1.81 | $1.73 | $0.91 | $6.00 | $2.54 | $3.36 | $2.04 | $2.81 | $2.90 | $3.01 | |
| EPS (Diluted) | $0.46 | $1.05 | $1.76 | $1.66 | $0.87 | $5.82 | $2.47 | $3.31 | $2.03 | $2.80 | $2.89 | $3.00 | |
| Shares (Basic) | 157,521,000 | 157,708,000 | 157,179,000 | 156,874,000 | 154,986,000 | 38,201,000 | 37,781,000 | 37,476,000 | 37,313,000 | 37,194,000 | 37,096,000 | 36,890,000 | |
| Shares (Diluted) | 159,717,000 | 160,774,000 | 161,855,000 | 164,114,000 | 161,932,000 | 39,401,000 | 38,892,000 | 38,055,000 | 37,500,000 | 37,326,000 | 37,231,000 | 37,005,000 | |
| EBITDA | $212M | $318M | $406M | $398M | $325M | $240M | $225M | $201M | $181M | $193M | $37M | $179M |
资产负债表 27
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $162M | $152M | $181M | $173M | $199M | $147M | $101M | $122M | $92M | $64M | $55M | $319M | |
| Short-term Investments | · | $1M | $24M | $74M | $32M | $124M | $65M | $60M | $66M | $32M | $56M | $45M | |
| Receivables | $207M | $241M | $218M | $195M | $145M | $123M | $137M | $120M | $117M | $93M | $70M | $55M | |
| Inventory | $189M | $180M | $172M | $141M | $117M | $103M | $91M | $86M | $86M | $57M | $50M | $39M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | $13M | $8M | $5M | $3M | |
| Other Current Assets | $37M | $34M | $27M | $23M | $17M | $24M | $18M | $11M | $13M | $8M | $6M | $3M | |
| Current Assets | $608M | $617M | $621M | $606M | $511M | $521M | $413M | $398M | $348M | $254M | $248M | $469M | |
| PP&E (Net) | $246M | $251M | $226M | $223M | $208M | $177M | $154M | $145M | $135M | $132M | $130M | $117M | |
| PP&E (Gross) | $532M | $508M | $460M | $435M | $398M | $347M | $306M | $285M | $263M | $246M | $239M | $210M | |
| Accum. Depreciation | $286M | $257M | $234M | $211M | $190M | $170M | $152M | $139M | $128M | $114M | $109M | $93M | |
| Goodwill | $981M | $973M | $873M | $822M | $843M | $728M | $733M | $598M | $579M | $431M | $391M | $151M | |
| Intangibles | $366M | $507M | $535M | $532M | $616M | $517M | $579M | $446M | $452M | $311M | $293M | $109M | |
| Other Non-current Assets | $284M | $264M | $285M | $47M | $12M | $14M | $6M | $5M | $44M | $2M | $2M | $2M | |
| Total Assets | $2.56B | $2.70B | $2.64B | $2.29B | $2.26B | $2.03B | $1.88B | $1.59B | $1.56B | $1.13B | $1.06B | $862M | |
| Accounts Payable | $25M | $38M | $26M | $34M | $29M | $23M | $16M | $18M | $17M | $21M | $13M | $10M | |
| Accrued Liabilities | $26M | $25M | $15M | $18M | $15M | $9M | $26M | $20M | $19M | $8M | $7M | $4M | |
| Current Liabilities | $176M | $159M | $129M | $176M | $152M | $107M | $102M | $80M | $136M | $54M | $40M | $26M | |
| Capital Leases | $84M | $88M | $94M | $58M | $68M | $67M | $0 | · | · | · | · | · | |
| Deferred Tax | $6M | $56M | $89M | $99M | $93M | $101M | $90M | $86M | $121M | $63M | $61M | $34M | |
| Other Non-current Liabilities | $27M | $13M | $11M | $12M | $24M | $27M | $25M | $9M | $5M | $3M | $3M | $0 | |
| Total Debt | · | · | · | $12M | $12M | $12M | · | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $390.0K | $385.0K | $379.0K | $376.0K | $374.0K | $372.0K | $371.0K | $370.0K | |
| Retained Earnings | $1.07B | $1.33B | $1.31B | $1.12B | $1.09B | $1.06B | $932M | $877M | $799M | $771M | $714M | $653M | |
| AOCI | $-60M | $-78M | $-66M | $-75M | $-57M | $-97M | $-84M | $-45M | $-49M | $-70M | $-31M | $-5M | |
| Stockholders' Equity | $1.92B | $2.07B | $1.97B | $1.70B | $1.56B | $1.38B | $1.17B | $1.08B | $950M | $879M | $847M | $795M | |
| Liabilities + Equity | $2.56B | $2.70B | $2.64B | $2.29B | $2.26B | $2.03B | $1.88B | $1.59B | $1.56B | $1.13B | $1.06B | $862M | |
| Shares Outstanding | 154,972,196 | 158,216,000 | 157,642,000 | 156,644,000 | 155,822,000 | 153,812,000 | 37,934,000 | 37,608,000 | 37,356,000 | 37,254,000 | 37,153,000 | 37,002,000 |
现金流 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $110M | $112M | $107M | $101M | $88M | $83M | $78M | $64M | $60M | $43M | $37M | $19M | |
| Stock-based Comp | $41M | $38M | $39M | $42M | $49M | $32M | $32M | $28M | $15M | $9M | $6M | $4M | |
| Deferred Tax | $-51M | $-40M | $-30M | $7M | $-28M | $14M | $-14M | $-46M | $-5M | $-3M | $1M | $-3M | |
| Amort. of Intangibles | $76M | $80M | $77M | $74M | $65M | $61M | $59M | $47M | $44M | $29M | · | · | |
| Restructuring | · | $12M | $4M | $2M | $142.0K | $87.0K | · | $376.0K | · | · | · | · | |
| Other Non-cash | $115M | $21M | $-148M | $-97M | $103M | $-153M | $-11M | $-2M | $-4M | $-10M | $-13M | $9M | |
| Operating Cash Flow | $288M | $299M | $254M | $325M | $352M | $205M | $182M | $170M | $144M | $144M | $139M | $137M | |
| CapEx | $31M | $63M | $38M | $45M | $44M | $52M | $25M | $21M | $15M | $17M | $20M | $14M | |
| Investing Cash Flow | $-35M | $-203M | $-266M | $-97M | $-244M | $27M | $-337M | $-39M | $-306M | $-108M | · | · | |
| Stock Repurchased | $276M | $80M | $20M | $161M | $43M | $50M | $15M | $0 | · | · | $0 | $0 | |
| Net Stock Activity | $-276M | $-80M | $-20M | $-161M | $-43M | $-50M | $-15M | · | · | · | $0 | $0 | |
| Dividends Paid | $50M | $50M | $50M | $50M | $50M | $49M | $48M | $48M | $47M | $48M | $47M | $45M | |
| Financing Cash Flow | $-254M | $-122M | $23M | $-243M | $-63M | $-184M | $134M | $-99M | $189M | $-23M | · | · | |
| Net Change in Cash | $10M | $-29M | $8M | $-27M | $52M | $46M | $-21M | $30M | $27M | $10M | $-264M | $155M | |
| Taxes Paid | $74M | $65M | $88M | $30M | $21M | $42M | $37M | $35M | $43M | $45M | $43M | $55M | |
| Free Cash Flow | $257M | $236M | $216M | $280M | $308M | $153M | $156M | $149M | $128M | $127M | $119M | $123M | |
| Levered FCF | · | · | $207M | $270M | $295M | $138M | $138M | $139M | $123M | $126M | $118M | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 64.8% | 66.4% | 67.7% | 68.4% | 68.0% | 65.4% | 66.3% | 67.2% | 66.5% | 67.5% | 67.9% | 70.3% | |
| Operating Margin | 8.4% | 17.8% | 26.3% | 26.8% | 25.5% | 21.3% | 20.5% | 21.2% | 21.4% | 30.2% | 0.03% | 44.6% | |
| Net Margin | 6.0% | 14.5% | 25.1% | 24.6% | 15.1% | 31.0% | 13.5% | 19.6% | 13.5% | 20.9% | 23.8% | 31.0% | |
| Pretax Margin | 8.1% | 16.0% | 29.8% | 27.3% | 15.9% | 37.4% | 15.7% | 19.6% | 19.9% | 29.5% | 34.1% | 45.1% | |
| EBITDA Margin | 17.4% | 27.5% | 35.7% | 36.0% | 34.9% | 32.5% | 31.5% | 31.2% | 32.1% | 38.8% | 8.3% | 50.0% | |
| ROA | 2.8% | 6.3% | 11.6% | 11.9% | 6.6% | 11.7% | · | 8.0% | 5.7% | 9.5% | 11.2% | 13.5% | |
| ROE | 3.7% | 8.2% | 15.6% | 16.7% | 9.5% | 17.0% | · | 11.8% | 8.3% | 12.1% | 13.1% | 14.5% | |
| ROIC | 4.0% | 9.0% | 12.8% | 15.1% | 14.2% | 9.4% | · | 12.6% | 8.6% | 12.1% | 0.01% | 13.8% |
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 | 3.5 | 3.9 | 4.8 | 3.4 | 3.4 | 4.9 | · | 5.0 | 2.6 | 4.7 | 6.2 | 17.8 | |
| Quick Ratio | 2.1 | 2.5 | 3.3 | 2.1 | 2.5 | 3.7 | · | 3.8 | 2.0 | 3.5 | 4.6 | 15.6 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | |
| Interest Coverage | · | · | 26.7 | 26.2 | 17.0 | 8.2 | 6.8 | 13.4 | 16.4 | 86.2 | 0.1 | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | |
| Inventory Turnover | 2.3 | 2.2 | 2.3 | 2.7 | 2.7 | 2.6 | · | 2.5 | 3.2 | 3.0 | 3.3 | 2.9 | |
| Receivables Turnover | 5.4 | 5.0 | 5.5 | 6.5 | 7.0 | 5.7 | · | 5.4 | 5.4 | 6.1 | 7.2 | 8.3 |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.2% | 2.0% | 2.8% | 18.8% | 26.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.3% | 7.6% | 15.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -56.2% | -40.3% | 6.0% | 90.8% | -85.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -34.8% | 6.5% | -32.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -39.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -56.3% | -41.1% | 4.9% | 93.8% | -38.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -35.4% | 6.2% | 7.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -20.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.60% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.22B | $1.16B | $1.14B | $1.11B | $931M | $739M | $714M | $643M | $563M | $499M | $452M | $358M | |
| Net Income TTM | $73M | $168M | $285M | $272M | $140M | $229M | $96M | $126M | $76M | $104M | $108M | $111M | |
| Market Cap | $7.97B | $11.34B | $12.87B | $3.39B | $4.39B | $2.54B | · | $1.39B | $1.10B | $1.05B | $915M | $856M | |
| Enterprise Value | · | · | · | $3.23B | $4.17B | $2.28B | · | · | · | · | · | · | |
| P/E | 111.8 | 68.2 | 46.4 | 52.2 | 129.4 | 11.3 | 21.1 | 11.2 | 14.5 | 10.1 | 8.5 | 7.7 | |
| P/S | 6.5 | 9.8 | 11.3 | 3.1 | 4.7 | 3.4 | · | 2.2 | 1.9 | 2.1 | 2.0 | 2.4 | |
| P/B | 4.2 | 5.5 | 6.5 | 2.0 | 2.8 | 1.8 | · | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 | |
| P / Tangible Book | 13.9 | 19.2 | 23.0 | 9.8 | 42.2 | 18.6 | · | · | · | · | · | · | |
| P / Cash Flow | 27.7 | 37.9 | 50.6 | 10.4 | 12.5 | 12.4 | · | 8.2 | 7.6 | 7.3 | 6.6 | 6.3 | |
| P / FCF | 31.1 | 48.0 | 59.5 | 12.1 | 14.2 | 16.5 | · | 9.3 | 8.6 | 8.3 | 7.7 | 7.0 | |
| EV / EBITDA | · | · | · | 8.1 | 12.8 | 9.5 | · | · | · | · | · | · | |
| EV / FCF | · | · | · | 11.5 | 13.5 | 14.9 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 2.9 | 4.5 | 3.1 | · | · | · | · | · | · | |
| Dividend Yield | 0.63% | 0.44% | 0.39% | 1.5% | 1.1% | 1.9% | · | 3.5% | 4.3% | 4.5% | 5.1% | 5.3% | |
| Earnings Yield | 0.89% | 1.5% | 2.2% | 1.9% | 0.77% | 8.8% | 4.7% | 8.9% | 6.9% | 9.9% | 11.7% | 13.0% | |
| Payout Ratio | 68.7% | 30.0% | 17.6% | 18.4% | 35.3% | 21.3% | 50.3% | 38.0% | 62.2% | 45.6% | 43.7% | 40.9% | |
| Annual Payout | $50M | $50M | $50M | $50M | $50M | $49M | $48M | $48M | $47M | $48M | $47M | $45M |
损益表 16
| 指标 | 趋势 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $311M | $296M | $287M | $317M | $316M | $297M | $289M | $306M | $303M | $273M | $277M | $301M | $294M | $272M | $270M | $288M | |
| Cost of Revenue | $103M | $105M | $98M | $118M | $102M | $103M | $106M | $103M | $99M | $96M | $92M | $97M | $92M | $88M | $90M | $88M | |
| Gross Profit | $208M | $191M | $188M | $199M | $215M | $194M | $183M | $203M | $205M | $177M | $185M | $205M | $202M | $183M | $180M | $200M | |
| SG&A Expense | $109M | $114M | $116M | $197M | $151M | $121M | $119M | $134M | $112M | $116M | $105M | $87M | $99M | $93M | $99M | $97M | |
| Operating Expenses | $133M | $137M | $140M | $223M | $176M | $146M | $143M | $158M | $138M | $139M | $129M | $110M | $122M | $115M | $123M | $120M | |
| Operating Income | $75M | $54M | $48M | $-24M | $39M | $47M | $40M | $46M | $67M | $38M | $56M | $95M | $80M | $68M | $56M | $81M | |
| Interest Expense | · | · | · | · | · | · | · | · | $4M | $4M | $5M | · | $1M | $2M | $4M | · | |
| Other Non-op | $-4M | $-4M | $333.0K | $6M | $-434.0K | $-5M | $184.0K | $8M | $-6M | $-5M | $-6M | $2M | $-15.0K | $-1M | $47M | $796.0K | |
| Pretax Income | $71M | $51M | $48M | $-23M | $38M | $43M | $40M | $42M | $61M | $33M | $50M | $88M | $80M | $66M | $104M | $79M | |
| Income Tax | $20M | $13M | $10M | $-5M | $16M | $8M | $7M | $1M | $12M | $6M | $-1M | $13M | $10M | $16M | $14M | $17M | |
| Net Income | $51M | $38M | $38M | $-18M | $23M | $35M | $34M | $41M | $49M | $27M | $51M | $75M | $70M | $50M | $90M | $62M | |
| EPS (Basic) | $0.33 | $0.24 | $0.25 | $-0.10 | $0.14 | $0.22 | $0.21 | $0.27 | $0.31 | $0.17 | $0.32 | $0.47 | $0.45 | $0.32 | $0.57 | $-0.95 | |
| EPS (Diluted) | $0.32 | $0.24 | $0.24 | $-0.11 | $0.14 | $0.22 | $0.21 | $0.26 | $0.31 | $0.17 | $0.31 | $0.47 | $0.43 | $0.31 | $0.55 | $-0.89 | |
| Shares (Basic) | 156,327,000 | 155,839,000 | 155,464,000 | -316,813,000 | 157,372,000 | 158,431,000 | 158,531,000 | -315,264,000 | 157,309,000 | 157,533,000 | 158,130,000 | -314,072,000 | 157,311,000 | 157,011,000 | 156,929,000 | -196,547,000 | |
| Shares (Diluted) | 157,403,000 | 156,999,000 | 156,362,000 | -320,968,000 | 158,944,000 | 160,626,000 | 161,115,000 | -321,722,000 | 160,496,000 | 160,060,000 | 161,940,000 | -323,682,000 | 161,615,000 | 161,750,000 | 162,172,000 | -205,746,000 | |
| EBITDA | $75M | $54M | $72M | · | $39M | $47M | $68M | · | $67M | $38M | $84M | · | $80M | $68M | $83M | · |
资产负债表 25
| 指标 | 趋势 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $210M | $173M | $145M | $162M | $141M | $178M | $188M | $152M | $140M | $130M | $149M | · | $127M | $165M | $165M | · | |
| Short-term Investments | · | · | · | · | $0 | $0 | · | $1M | $5M | $6M | · | · | $30M | $32M | $38M | · | |
| Receivables | $215M | $185M | $184M | $207M | $237M | $218M | $224M | $241M | $228M | $207M | $205M | · | $216M | $185M | $174M | · | |
| Inventory | $201M | $205M | $203M | $189M | $191M | $188M | $185M | $180M | $179M | $181M | $186M | · | $169M | $160M | $150M | · | |
| Other Current Assets | $62M | $74M | $77M | $37M | $54M | $50M | $43M | $34M | $31M | $40M | $52M | · | $28M | $23M | $25M | · | |
| Current Assets | $688M | $637M | $610M | $608M | $627M | $635M | $649M | $617M | $611M | $591M | $591M | · | $571M | $565M | $552M | · | |
| PP&E (Net) | $233M | $234M | $240M | $246M | $252M | $250M | $254M | $251M | $244M | $234M | $232M | · | $224M | $224M | $224M | · | |
| PP&E (Gross) | $534M | $527M | $529M | $532M | $531M | $520M | $519M | $508M | $496M | $479M | $473M | · | $454M | $447M | $440M | · | |
| Accum. Depreciation | $301M | $293M | $289M | $286M | $279M | $270M | $265M | $257M | $252M | $245M | $241M | · | $230M | $223M | $216M | · | |
| Goodwill | $978M | $981M | $979M | $981M | $969M | $965M | $983M | $973M | $971M | $980M | $969M | $873M | $871M | $870M | $865M | $822M | |
| Intangibles | $319M | $335M | $350M | $366M | $444M | $461M | $486M | $507M | $526M | $551M | $579M | $535M | $553M | $568M | $586M | $532M | |
| Other Non-current Assets | $264M | $267M | $277M | $274M | $269M | $275M | $276M | $264M | $272M | $274M | $282M | · | $283M | $53M | $54M | · | |
| Total Assets | $2.55B | $2.52B | $2.53B | $2.56B | $2.64B | $2.67B | $2.74B | $2.70B | $2.72B | $2.73B | $2.76B | · | $2.60B | $2.36B | $2.35B | · | |
| Accounts Payable | $23M | $26M | $30M | $25M | $32M | $33M | $32M | $38M | $29M | $32M | $28M | · | $27M | $24M | $30M | · | |
| Accrued Liabilities | $18M | $20M | $19M | $26M | $24M | $28M | $21M | $25M | $18M | $17M | $16M | · | $16M | $16M | $14M | · | |
| Current Liabilities | $153M | $140M | $145M | $176M | $169M | $161M | $142M | $159M | $150M | $135M | $128M | · | $141M | $128M | $138M | · | |
| Capital Leases | $76M | $77M | $81M | $84M | $79M | $82M | $85M | $88M | $93M | $96M | $97M | · | $93M | $78M | $65M | · | |
| Deferred Tax | $14M | $11M | $11M | $6M | $32M | $38M | $50M | $56M | $64M | $72M | $83M | · | $95M | $111M | $113M | · | |
| Other Non-current Liabilities | $22M | $23M | $24M | $27M | $16M | $11M | $20M | $13M | $12M | $17M | $9M | · | $11M | $11M | $12M | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $392.0K | · | |
| Retained Earnings | $1.15B | $1.11B | $1.08B | $1.07B | $1.20B | $1.29B | $1.34B | $1.33B | $1.30B | $1.26B | $1.33B | · | $1.25B | $1.20B | $1.16B | · | |
| AOCI | $-67M | $-62M | $-64M | $-60M | $-82M | $-86M | $-60M | $-78M | $-75M | $-64M | $-78M | · | $-74M | $-75M | $-92M | · | |
| Stockholders' Equity | $2.09B | $2.01B | $1.97B | $1.92B | $2.02B | $2.08B | $2.14B | $2.07B | $2.01B | $1.96B | $2.00B | $1.97B | $1.89B | $1.83B | $1.75B | · | |
| Liabilities + Equity | $2.55B | $2.52B | $2.53B | $2.56B | $2.64B | $2.67B | $2.74B | $2.70B | $2.72B | $2.73B | $2.76B | · | $2.60B | $2.36B | $2.35B | · | |
| Shares Outstanding | 156,516,091 | 155,881,291 | 155,749,477 | 154,972,196 | 156,760,717 | 157,915,999 | 158,878,127 | 158,216,258 | 157,554,366 | 157,142,004 | 158,354,579 | 157,642,000 | 157,339,318 | 157,093,879 | 39,232,094 | 156,644,000 |
现金流 16
| 指标 | 趋势 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $25M | $24M | $27M | $28M | $27M | $28M | $28M | $27M | $28M | $29M | $27M | $27M | $27M | $27M | $26M | |
| Stock-based Comp | $10M | $14M | $12M | $5M | $11M | $15M | $10M | $7M | $8M | $13M | $10M | $-2M | $10M | $17M | $14M | $8M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $4M | · | · | · | $4M | · | |
| Amort. of Intangibles | $16M | $16M | $15M | $18M | $19M | $19M | $20M | $20M | $20M | $20M | $20M | · | $20M | $19M | $20M | · | |
| Restructuring | · | · | · | · | · | · | · | $21M | $1M | $11M | · | · | · | · | · | · | |
| Other Non-cash | · | · | $-47M | · | · | · | $-8M | · | · | · | $-34M | · | · | · | $-75M | · | |
| Operating Cash Flow | $87M | $82M | $28M | $98M | $41M | $84M | $64M | $75M | $81M | $83M | $59M | $83M | $51M | $64M | $56M | $103M | |
| CapEx | $9M | $6M | $5M | $5M | $10M | $7M | $9M | $18M | $16M | $15M | $14M | $11M | $12M | $6M | $10M | $14M | |
| Investing Cash Flow | $-6M | $-6M | $605.0K | $406.0K | $-9M | $-5M | $-22M | $-9M | $-16M | $-24M | $-154M | $-5M | $-241M | $-109.0K | $-20M | $-19M | |
| Stock Repurchased | $0 | $0 | $24.0K | $100M | $100M | · | · | $0 | $0 | · | · | $0 | $0 | $0 | $20M | $59M | |
| Net Stock Activity | · | · | $-24.0K | · | · | · | · | · | · | · | · | · | · | · | $-20M | · | |
| Dividends Paid | $13M | $12M | $12M | $12M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | |
| Financing Cash Flow | $-43M | $-49M | $-44M | $-90M | $-68M | $-84M | $-12M | $-60M | $-52M | $-81M | $72M | $-24M | $151M | $-72M | $-32M | $-66M | |
| Net Change in Cash | $37M | $28M | $-17M | $22M | $-37M | $-10M | $36M | $12M | $10M | $-19M | $-32M | $53M | $-37M | $-575.0K | $-7M | $12M | |
| Free Cash Flow | · | · | $22M | · | · | · | $55M | · | · | · | $46M | · | · | · | $47M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $41M | · | · | · | $43M | · |
盈利能力 8
| 指标 | 趋势 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 66.9% | 64.6% | 65.6% | · | 67.9% | 65.3% | 63.2% | · | 67.4% | 64.8% | 66.9% | · | 68.7% | 67.5% | 66.6% | · | |
| Operating Margin | 24.2% | 18.4% | 16.6% | · | 12.2% | 16.0% | 13.8% | · | 22.1% | 13.9% | 20.2% | · | 27.3% | 25.0% | 20.9% | · | |
| Net Margin | 16.4% | 12.8% | 13.3% | · | 7.1% | 11.8% | 11.6% | · | 16.2% | 10.1% | 18.4% | · | 23.9% | 18.4% | 33.2% | · | |
| Pretax Margin | 22.9% | 17.2% | 16.8% | · | 12.1% | 14.4% | 13.9% | · | 20.1% | 12.2% | 17.9% | · | 27.3% | 24.5% | 38.5% | · | |
| EBITDA Margin | 24.2% | 18.4% | 25.1% | · | 12.2% | 16.0% | 23.5% | · | 22.1% | 13.9% | 30.5% | · | 27.3% | 25.0% | 30.8% | · | |
| ROA | 2.0% | 1.5% | 1.5% | · | 0.84% | 1.3% | 1.2% | · | 1.8% | 1.1% | 2.0% | · | 2.9% | 2.1% | 3.9% | · | |
| ROE | 2.5% | 1.9% | 1.9% | · | 1.1% | 1.7% | 1.6% | · | 2.5% | 1.5% | 2.7% | · | 3.9% | 2.8% | 5.3% | · | |
| ROIC | 2.6% | 2.0% | 1.9% | · | 1.1% | 1.9% | 1.6% | · | 2.7% | 1.6% | 2.9% | · | 3.7% | 2.8% | 2.8% | · |
流动性与偿付能力 3
| 指标 | 趋势 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | 4.5 | 4.2 | · | 3.7 | 3.9 | 4.6 | · | 4.1 | 4.4 | 4.6 | · | 4.0 | 4.4 | 4.0 | · | |
| Quick Ratio | 2.8 | 2.5 | 2.3 | · | 2.2 | 2.5 | 2.9 | · | 2.5 | 2.5 | 2.8 | · | 2.6 | 3.0 | 2.7 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 16.7 | 8.8 | 11.4 | · | 58.7 | 28.8 | 14.9 | · |
效率 3
| 指标 | 趋势 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Inventory Turnover | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | |
| Receivables Turnover | 1.4 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.5 | · | 1.4 | 1.6 | 1.7 | · |
估值 (TTM) 11
| 指标 | 趋势 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.21B | $1.20B | $1.19B | · | $1.21B | $1.16B | $1.14B | · | $1.15B | $1.12B | $1.11B | · | $1.13B | $1.10B | $1.09B | · | |
| Net Income TTM | $150M | $134M | $129M | · | $140M | $145M | $161M | · | $198M | $199M | $261M | · | $271M | $280M | $300M | · | |
| Market Cap | $8.18B | $9.17B | $8.66B | · | $9.19B | $11.37B | $12.70B | · | $11.09B | $12.13B | $10.78B | · | $11.67B | $13.02B | $2.79B | · | |
| P/E | 55.6 | 70.0 | 68.7 | · | 66.6 | 79.2 | 79.9 | · | 57.7 | 63.2 | 42.5 | · | 44.7 | 48.2 | 22.9 | · | |
| P/S | 6.8 | 7.7 | 7.3 | · | 7.6 | 9.8 | 11.1 | · | 9.7 | 10.9 | 9.7 | · | 10.4 | 11.8 | 2.6 | · | |
| P/B | 3.9 | 4.6 | 4.4 | · | 4.6 | 5.5 | 5.9 | · | 5.5 | 6.2 | 5.4 | · | 6.2 | 7.1 | 1.6 | · | |
| P / Tangible Book | 10.4 | 13.2 | 13.6 | · | 15.2 | 17.4 | 19.0 | · | 21.5 | 28.0 | 24.0 | · | 25.1 | 33.4 | 9.3 | · | |
| P / Cash Flow | · | · | 314.1 | · | · | · | 198.8 | · | · | · | 181.5 | · | · | · | 49.7 | · | |
| P / FCF | · | · | 389.9 | · | · | · | 232.1 | · | · | · | 235.4 | · | · | · | 59.9 | · | |
| Earnings Yield | 1.8% | 1.4% | 1.5% | · | 1.5% | 1.3% | 1.2% | · | 1.7% | 1.6% | 2.4% | · | 2.2% | 2.1% | 4.4% | · | |
| Payout Ratio | · | · | 32.6% | · | · | · | 37.8% | · | · | · | 24.8% | · | · | · | 14.0% | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 收入 | $1.22B | $1.16B | $1.14B | $1.11B | $931M |
| 毛利率 % | 64.8% | 66.4% | 67.7% | 68.4% | 68.0% |
| 营业利润率 % | 8.4% | 17.8% | 26.3% | 26.8% | 25.5% |
| 净收入 | $73M | $168M | $285M | $272M | $140M |
| 稀释后每股收益 (EPS) | $0.46 | $1.05 | $1.76 | $1.66 | $0.87 |
资产负债表
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | — | — | — | 0.0 | 0.0 |
| 流动比率 | 3.5 | 3.9 | 4.8 | 3.4 | 3.4 |
| 速动比率 | 2.1 | 2.5 | 3.3 | 2.1 | 2.5 |
现金流
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 自由现金流 | $257M | $236M | $216M | $280M | $308M |
我的指标 您的个人关注列表 — 来自完整基本面的选定行
📊
选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
您的选择已保存，并会跟随您浏览所有股票。