TEX Terex Corporation Common Stock
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| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2006年7月17日 | 2-for-1 | 正向 |
| 1990年5月25日 | 5-for-4 | 正向 |
关于 Terex Corporation Common Stock 公司概况(来自维基百科)
Terex Corporation is an American company and worldwide manufacturer of materials processing machinery, waste and recycling equipment, mobile elevating work platforms, and equipment for the electric utility industry. Terex does business in the Americas, Europe, Australia and Asia Pacific.
Corporate history
The origins of Terex date to 1933, when the Euclid Company was founded by George A. Armington to build hauling dump trucks. In 1953, General Motors purchased Euclid, expanding the business to include more than half of all U.S. off-highway dump truck sales.
Due to a 1968 Justice Department ruling, GM was required to stop manufacturing and selling off-highway trucks in the United States for four years and divest the Euclid brand. GM coined the "Terex" name in 1968 from the Latin words "terra" (earth) and "rex" (king) for its construction equipment products and trucks not covered by the ruling.
After the German company IBH Holding AG acquired its Terex division in 1980 and filed for bankruptcy three years later, GM regained ownership of the brand and reorganized it into units located in Scotland, Brazil, and the USA.
American businessman Randolph W. Lenz bought Terex USA in 1986, exercising an option to purchase Terex Equipment Ltd the following year. In 1988, Lenz merged his primary construction equipment asset, Northwest Engineering Company, into Terex Corporation, making Terex the parent entity.
Incorporated in 1986, Terex Corporation was listed on the NYSE five years later, growing under the leadership of Ron DeFeo. In 1997, it acquired mining business from O&K, including the world's largest hydraulic excavator RH 400, later produced as Cat 6090; in 2010, it sold that business to Bucyrus.
Having acquired Terex's line of heavy haul trucks in December 2013, Volvo Construction Equipment (VCE) rebranded the business as Rokbak in September 2021. Succeeding DeFeo as president and CEO of Terex in 2015, John L. Garrison, Jr. further transformed the business through acquisitions, new-business launches, and divestitures.
In January 2024, the firm named Simon Meester, formerly President of Genie and the company's Aerial Work Platforms business segment, as Terex president and CEO. In October 2025, Terex announced that it planned to merge with REV Group, and that it was looking to spin off its Genie line of aerial lifts.
On February 2, 2026, Terex announced that it had completed its merger with REV Group.
Products
Per a Company SEC filing on May 2, 2025, the business maintained three reportable segments:
Materials Processing ("MP");
Aerials;
Environmental Solutions ("ES"):
The Materials Processing unit manufactures crushers, washing systems, screens, trommels, apron feeders, material handlers, pick and carry cranes, rough terrain cranes, tower cranes, wood processing, biomass and recycling equipment, concrete mixer trucks and pavers, and conveyors. MP brands include Terex, Powerscreen, Fuchs, EvoQuip, Canica, CBI, Simplicity, Franna, Terex Ecotec, Finlay, ProAll, ZenRobotics, Terex Washing Systems, Terex MPS, Terex Jaques, Terex Advance, ProStack, Terex Bid-Well, MDS, MARCO, Green-Tec, Magna, and Terex Recycling Systems.
Aerials manufactures mobile elevating work platforms (MEWPS) and telehandlers. Elevating Work Platforms are marketed principally under the Genie brand.
Environmental Solutions manufactures waste, recycling, and utility equipment including refuse collection bodies, hydraulic cart lifters, automated carry cans, compaction, balers, recycling equipment, digger derricks, insulated aerial devices, self-propelled articulating insulated booms, cameras with integrated smart technology, and waste hauler software solutions. ES brands include Heil, Marathon, Curotto-Can, Bayne Thinline, Parts Central, digital solutions 3rd Eye and Soft-Pak, and Terex Utilities.
Military use
In 2004, Terex announced its joint venture, American Truck Company (ATC), was awarded a contract with the U.S. Army Tank-armaments and Automotive Command (TACOM) to supply the Ministry of Defense of Israel with 302 medium tactical trucks, as well as associated logistics support. Also in 2004, Terex's ATC was entered into a $5.6 million contract with the U.S. Marine Corps (USMC) to "supply three prototype Logistic Vehicle System Replacement (LVSR) trucks". In 2008, Terex-Demag all-terrain cranes were officially tested by the USMC.
In 1992, American businessman Richard Carl Fuisz reported to the Operations Subcommittee of the House Committee on Agriculture that he witnessed the construction of military vehicles at a Terex-owned facility in Scotland in 1987. Fuisz alleged that Terex employees reported that the vehicles were manufactured at the request of the CIA and British intelligence and were destined for service within the Iraqi military. Terex denied the allegations and in 1992, filed a libel complaint against Fuisz and Seymour M. Hersh, writer of an article in The New York Times covering Fuisz's allegations. After several investigations, including a 16-month-long federal task force investigation, no legal charges were filed against Terex. The New York Times, in an editor's note on 7 December 1995, said, "The article should never have suggested that Terex has ever supplied Scud missile launchers to Iraq, and The Times regrets any damage that may have resulted to Terex from any false impression the article may have caused."
Acquisitions and divestitures
On October 8, 2024, Terex completed the acquisition of the Environmental Solutions Group (ESG) from Dover Corporation for $2 billion. ESG is an integrated equipment manufacturer serving the solid waste and recycling industries. As of December 2024, Terex marketed under more than 30 customer-facing brands. Terex was built through a series of acquisitions, internal start-ups, and divestitures over the years. These and other actions helped to shape the current business portfolio:
Acquisitions
1999 – Powerscreen, Finlay, Simplicity, Franna
2001 – Canica, Jaques, Bid-Well, CMI Roadbuilding, Fermec
2002 – Genie, Fuchs, Advance Mixer
2015 – CBI, Ecotec
2020-2023 – MDS, Steelweld, ZenRobotics, ProAll, MARCO
2024 – Environmental Solutions Group (ESG)
2026 – Merger with REV Group
Divestitures
2010 – Mining Segment
2013 -
Roadbuilding - CMI & Cedarapids units sold to Bomag.
Hauling - Terex Trucks sold to Volvo CE.
2017 -
MHPS port handling business;
UK Construction machinery (Fermec and Benford) sold to Mecalac
2019 – Demag cranes business
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 | TEX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 28.95年均值 ≈11.4 | ≈11.4 | 25.2 | 估值过高 | |
| P/S (TTM) | 1.05年均值 ≈0.7 | ≈0.7 | 1.5 | 低估 | |
| 市净率 (MRQ) | 1.35年均值 ≈2.1 | ≈2.1 | 4.1 | 低估 | |
| Price / FCF (股价/自由现金流) | 20.05年均值 ≈14.0 | ≈14.0 | · | · | |
| Price / Cash Flow (市现率) | 14.65年均值 ≈9.3 | ≈9.3 | 10.5 | 低估 | |
| 市净率(有形资产) (MRQ) | 3.25年均值 ≈3.3 | ≈3.3 | · | · |
同行中位数按每项指标的标准化基础计算,可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | TEX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 17.7%5年均值 ≈20.5% | ≈20.5% | 29.1% | 弱 | |
| 营业利润率 (TTM) | 5.7%5年均值 ≈9.9% | ≈9.9% | 18.4% | 弱 | |
| 息税折旧摊销前利润率 (TTM) | 9.3%5年均值 ≈11.5% | ≈11.5% | 18.7% | 弱 | |
| 税前利润率 (TTM) | 2.8%5年均值 ≈7.9% | ≈7.9% | 16.0% | 弱 | |
| 净利润率 (TTM) | 2.2%5年均值 ≈6.6% | ≈6.6% | 12.3% | 弱 | |
| ROA (TTM) | 1.8%5年均值 ≈8.8% | ≈8.8% | 8.1% | 弱 | |
| ROE (TTM) | 4.3%5年均值 ≈21.8% | ≈21.8% | 21.2% | 弱 | |
| ROIC | 17.2%5年均值 ≈25.6% | ≈25.6% | 17.2% | 持平 |
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 | TEX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.5 | · | 0.6 | 持平 | |
| 流动比率 (MRQ) | 1.85年均值 ≈2.1 | ≈2.1 | 1.8 | 流动性强 | |
| Quick Ratio (速动比率) | 1.35年均值 ≈0.9 | ≈0.9 | 0.8 | 持平 | |
| 长期负债/股东权益 (MRQ) | 0.5 | · | 0.5 | 持平 | |
| Interest Coverage (利息保障倍数) | 2.75年均值 ≈6.7 | ≈6.7 | 16.4 | 低流动性 |
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 | TEX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 5.7%5年均值 ≈12.4% | ≈12.4% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 7.1%5年均值 ≈11.8% | ≈11.8% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 12.0% | · | · | · | |
| EPS YoY | -32.9%5年均值 ≈11.6% | ≈11.6% | · | · | |
| Net Income YoY (净利润同比增长) | -34.0%5年均值 ≈9.8% | ≈9.8% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率(3年)) | -8.3% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率(3年)) | -9.7% | · | · | · |
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 | TEX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.95年均值 ≈1.3 | ≈1.3 | 0.8 | 持平 | |
| Inventory Turnover (库存周转率) | 3.95年均值 ≈3.9 | ≈3.9 | 3.9 | 持平 | |
| Receivables Turnover (应收账款周转率) | 8.05年均值 ≈8.6 | ≈8.6 | 8.3 | 持平 | |
| 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。) | ≈$506.6K | · | · | · |
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 |
|---|---|---|---|
| 八月 11, 2026 | $0.17 | USD | ≈1.0% |
| 六月 8, 2026 | $0.17 | USD | ≈1.1% |
| 三月 6, 2026 | $0.17 | USD | ≈1.1% |
| 十一月 10, 2025 | $0.17 | USD | ≈1.5% |
| 八月 11, 2025 | $0.17 | USD | ≈1.4% |
| 六月 6, 2025 | $0.17 | USD | ≈1.5% |
| 三月 7, 2025 | $0.17 | USD | ≈1.7% |
| 十一月 8, 2024 | $0.17 | USD | ≈1.2% |
| 八月 9, 2024 | $0.17 | USD | ≈1.3% |
| 六月 6, 2024 | $0.17 | USD | ≈1.2% |
| 三月 7, 2024 | $0.17 | USD | ≈1.1% |
| 十一月 8, 2023 | $0.17 | USD | ≈1.3% |
| 八月 11, 2023 | $0.17 | USD | ≈0.99% |
| 六月 5, 2023 | $0.15 | USD | ≈1.1% |
| 三月 8, 2023 | $0.15 | USD | ≈0.91% |
| 十一月 9, 2022 | $0.13 | USD | ≈1.2% |
| 八月 11, 2022 | $0.13 | USD | ≈1.4% |
| 六月 3, 2022 | $0.13 | USD | ≈1.4% |
| 三月 8, 2022 | $0.13 | USD | ≈1.4% |
| 十一月 8, 2021 | $0.12 | USD | ≈0.95% |
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 | 七月 29, 2026 | $1.37 | $1.25 | 9.3% |
| 2026年3月31日 | $0.98 | $0.78 | 25.2% | |
| 2025年12月31日 | $1.12 | $1.12 | 0.04% | |
| 2025年9月30日 | $1.50 | $1.22 | 23.3% | |
| 2025年6月30日 | $1.49 | $1.41 | 5.4% | |
| 2025年3月31日 | $0.83 | $0.49 | 69.0% | |
| 2000年9月30日 | $0.32 | $0.51 | -38.1% | |
| 2000年6月30日 | $0.47 | $0.47 | -1.4% |
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 | $5.42B | $5.13B | $5.15B | $4.42B | $3.89B | $3.08B | $4.35B | $4.52B | $3.79B | $4.44B | $5.02B | $5.48B | |
| Cost of Revenue | $4.37B | $4.06B | $3.98B | $3.55B | $3.13B | $2.54B | $3.47B | $3.56B | $3.03B | $3.73B | $4.05B | $4.43B | |
| Gross Profit | $1.05B | $1.07B | $1.18B | $871M | $757M | $539M | $888M | $962M | $767M | $712M | $971M | $1.05B | |
| R&D Expense | $39M | $25M | $28M | $22M | $52M | $59M | $72M | $63M | $56M | $86M | $90M | $102M | |
| SG&A Expense | $576M | $542M | $540M | $451M | $429M | $471M | $553M | $549M | $539M | $678M | $648M | $652M | |
| Operating Income | $475M | $526M | $637M | $420M | $328M | $68M | $335M | $412M | $228M | $-142M | $324M | $400M | |
| Interest Expense | $177M | $89M | $63M | $49M | $52M | $66M | $88M | $73M | $67M | $102M | $108M | $123M | |
| Interest Income | $12M | $13M | $7M | $3M | $4M | $4M | $6M | $9M | $6M | $4M | $4M | $6M | |
| Other Non-op | $-18M | $-42M | $-1M | $-7M | $13M | $5M | $-6M | $-61M | $49M | $-31M | $-24M | $-5M | |
| Pretax Income | $292M | $408M | $580M | $367M | $264M | $11M | $248M | $287M | $163M | $-271M | $196M | $279M | |
| Income Tax | $71M | $73M | $63M | $67M | $46M | $2M | $38M | $45M | $52M | $-77M | $68M | $27M | |
| Net Income | $221M | $335M | $518M | $300M | $221M | $-11M | $54M | $114M | $129M | $-176M | $146M | $319M | |
| EPS (Basic) | $3.36 | $5.00 | $7.67 | $4.38 | $3.17 | $-0.15 | $0.77 | $1.51 | $1.39 | $-1.63 | $1.36 | $2.91 | |
| EPS (Diluted) | $3.33 | $4.96 | $7.58 | $4.32 | $3.12 | $-0.15 | $0.76 | $1.48 | $1.36 | $-1.63 | $1.33 | $2.79 | |
| Shares (Basic) | 65,800,000 | 67,000,000 | 67,500,000 | 68,500,000 | 69,700,000 | 69,600,000 | 71,100,000 | 75,400,000 | 92,800,000 | 107,900,000 | 107,400,000 | 109,700,000 | |
| Shares (Diluted) | 66,300,000 | 67,600,000 | 68,300,000 | 69,400,000 | 70,900,000 | 70,100,000 | 71,800,000 | 76,900,000 | 94,900,000 | 107,900,000 | 109,600,000 | 114,200,000 | |
| EBITDA | $632M | $608M | $693M | $467M | $378M | $118M | $381M | $353M | $240M | $-74M | $483M | $578M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $772M | $388M | $371M | $304M | $267M | $665M | $535M | $340M | $572M | $428M | $371M | $393M | |
| Receivables | $712M | $643M | $548M | $548M | $508M | $381M | $402M | $535M | $580M | $512M | $703M | $1.09B | |
| Inventory | $1.11B | $1.15B | $1.19B | $988M | $814M | $610M | $848M | $919M | $970M | $854M | $1.06B | $1.46B | |
| Prepaid Expense | $132M | $142M | $140M | $122M | $180M | $222M | $235M | $170M | $207M | $173M | $252M | $248M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $67M | $83M | |
| Current Assets | $2.73B | $2.32B | $2.25B | $1.96B | $1.77B | $1.88B | $2.02B | $2.42B | $2.38B | $2.70B | $3.14B | $3.36B | |
| PP&E (Net) | $760M | $714M | $570M | $466M | $430M | $407M | $389M | $317M | $311M | $305M | $372M | $690M | |
| PP&E (Gross) | $1.27B | $1.18B | $995M | $849M | $817M | $765M | $724M | $630M | $667M | $637M | $744M | $1.16B | |
| Accum. Depreciation | $515M | $468M | $425M | $383M | $387M | $358M | $335M | $312M | $356M | $332M | $372M | $473M | |
| Goodwill | $1.09B | $1.09B | $295M | $284M | $280M | $275M | $270M | $265M | $274M | $260M | $459M | $470M | |
| Intangibles | $1.03B | $1.11B | $16M | $17M | $13M | $8M | $10M | $11M | $14M | $18M | $23M | $325M | |
| Other Non-current Assets | $329M | $496M | $489M | $389M | $373M | $463M | $507M | $401M | $481M | $552M | $462M | $425M | |
| Total Assets | $6.14B | $5.73B | $3.62B | $3.12B | $2.86B | $3.03B | $3.20B | $3.49B | $3.46B | $5.01B | $5.62B | $5.93B | |
| Accounts Payable | $683M | $580M | $703M | $625M | $538M | $370M | $508M | $687M | $592M | $523M | $561M | $736M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | $386M | $754M | |
| Current Liabilities | $1.19B | $1.07B | $1.12B | $999M | $910M | $723M | $872M | $1.21B | $1.04B | $1.41B | $1.46B | $1.64B | |
| Capital Leases | $96M | $103M | $92M | $63M | $73M | $83M | $105M | · | · | · | · | $3M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $21M | $41M | |
| Other Non-current Liabilities | $251M | $245M | $204M | $165M | $176M | $221M | $222M | $113M | $74M | $51M | $60M | $177M | |
| Total Liabilities | $4.04B | $3.90B | $1.94B | $1.94B | $1.75B | $2.11B | $2.26B | $2.62B | $2.24B | $3.49B | $3.70B | $3.89B | |
| Long-term Debt | $2.59B | $2.60B | $600M | $777M | $671M | $1.17B | $1.17B | $1.22B | $982M | $1.57B | $1.83B | $1.78B | |
| Common Stock | $1M | $1M | $1M | $900.0K | $900.0K | $900.0K | $800.0K | $800.0K | $1M | $1M | $1M | $1M | |
| Retained Earnings | $2.14B | $1.96B | $1.68B | $1.20B | $937M | $750M | $771M | $749M | $2.00B | $1.90B | $2.10B | $1.98B | |
| Treasury Stock | $722M | $672M | $623M | $560M | $460M | $459M | $407M | $402M | $1.86B | $935M | $852M | $802M | |
| AOCI | $-265M | $-382M | $-287M | $-342M | $-228M | $-208M | $-258M | $-285M | $-240M | $-779M | $-650M | $-430M | |
| Stockholders' Equity | $2.10B | $1.83B | $1.67B | $1.18B | $1.11B | $922M | $932M | $861M | $1.22B | $1.48B | $1.88B | $2.01B | |
| Liabilities + Equity | $6.14B | $5.73B | $3.62B | $3.12B | $2.86B | $3.03B | $3.20B | $3.49B | $3.46B | $5.01B | $5.62B | $5.93B | |
| Shares Outstanding | 64,900,000 | 65,700,000 | 66,100,000 | 66,800,000 | 69,200,000 | 68,600,000 | 70,400,000 | 69,600,000 | 80,200,000 | 105,000,000 | 107,700,000 | 105,400,000 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $157M | $82M | $56M | $47M | $50M | $50M | $46M | $45M | $53M | $74M | $77M | $99M | |
| Stock-based Comp | $32M | $30M | $44M | $30M | $33M | $24M | $43M | $37M | $38M | $38M | $38M | $46M | |
| Deferred Tax | $-3M | $-10M | $-38M | $-1M | $1M | $6M | $-16M | $-9M | $38M | $-153M | $-400.0K | $-13M | |
| Amort. of Intangibles | $82M | $21M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $12M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $71M | $100.0K | $30M | |
| Other Non-cash | $33M | $-111M | $-121M | $-116M | $-12M | $157M | $46M | $-107M | $-118M | $584M | $-97M | $-92M | |
| Operating Cash Flow | $440M | $326M | $459M | $261M | $293M | $225M | $173M | $94M | $153M | $377M | $228M | $411M | |
| CapEx | $118M | $137M | $127M | $110M | $60M | $64M | $106M | $91M | $32M | $58M | $82M | $58M | |
| Investing Cash Flow | $32M | $-2.13B | $-114M | $-154M | $-102M | $-38M | $104M | $-86M | $1.54B | $-12M | $-173M | $95M | |
| Stock Repurchased | $56M | $49M | $63M | $101M | $3M | $56M | $7M | $428M | $925M | $83M | $51M | $171M | |
| Net Stock Activity | $-56M | $-49M | $-63M | $-101M | $-3M | $-56M | $-7M | $-428M | $-925M | $-83M | $-51M | $-171M | |
| Dividends Paid | $45M | $46M | $43M | $36M | $34M | $8M | $31M | $30M | $30M | $30M | $26M | $22M | |
| Financing Cash Flow | $-123M | $1.84B | $-288M | $-55M | $-580M | $-83M | $-104M | $-245M | $-1.61B | $-310M | $-29M | $-397M | |
| Net Change in Cash | $384M | $17M | $67M | $37M | $-403M | $130M | $168M | $-258M | $128M | $35M | $-12M | $70M | |
| Taxes Paid | $43M | $79M | $86M | $20M | $28M | $26M | $47M | $53M | $29M | $53M | $68M | $124M | |
| Free Cash Flow | $322M | $189M | $332M | $152M | $234M | $161M | $68M | $-10M | $110M | $309M | $109M | $331M | |
| Levered FCF | $188M | $116M | $276M | $111M | $191M | $107M | $-7M | $-64M | $73M | $236M | $42M | $227M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.4% | 20.8% | 22.8% | 19.7% | 19.5% | 17.5% | 20.4% | 18.9% | 18.7% | 16.0% | 20.0% | 19.9% | |
| Operating Margin | 8.8% | 10.3% | 12.4% | 9.5% | 8.4% | 2.2% | 7.7% | 5.7% | 4.0% | -3.3% | 5.4% | 5.8% | |
| Net Margin | 4.1% | 6.5% | 10.1% | 6.8% | 5.7% | -0.34% | 1.2% | 2.2% | 2.9% | -4.0% | 2.2% | 4.4% | |
| Pretax Margin | 5.4% | 8.0% | 11.2% | 8.3% | 6.8% | 0.36% | 5.7% | 2.9% | 2.6% | -6.1% | 3.5% | 4.1% | |
| EBITDA Margin | 11.7% | 11.9% | 13.5% | 10.6% | 9.7% | 3.8% | 8.8% | 6.9% | 5.5% | -1.7% | 7.4% | 7.9% | |
| ROA | 3.7% | 7.2% | 15.4% | 10.0% | 7.5% | -0.34% | 1.6% | 3.3% | 3.0% | -3.3% | 2.5% | 5.1% | |
| ROE | 10.9% | 17.7% | 32.7% | 27.1% | 20.4% | -1.2% | 6.0% | 10.9% | 9.5% | -10.5% | 7.5% | 15.2% | |
| ROIC | 17.2% | 23.6% | 33.9% | 29.1% | 24.4% | 6.1% | 30.4% | 25.5% | 7.6% | -7.1% | 12.2% | 18.4% |
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 | 2.3 | 2.2 | 2.0 | 2.0 | 1.9 | 2.6 | 2.3 | 2.0 | 2.3 | 1.9 | 2.2 | 2.0 | |
| Quick Ratio | 1.3 | 1.0 | 0.8 | 0.9 | 0.9 | 1.4 | 1.1 | 0.8 | 1.2 | 0.7 | 1.0 | 1.0 | |
| Interest Coverage | 2.7 | 5.9 | 10.1 | 8.6 | 6.4 | 1.0 | 3.8 | 4.0 | 2.6 | -1.4 | 3.4 | 3.6 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.1 | 1.5 | 1.5 | 1.3 | 1.0 | 1.3 | 1.5 | 1.0 | 0.8 | 1.1 | 1.2 | |
| Inventory Turnover | 3.9 | 3.5 | 3.7 | 3.9 | 4.4 | 3.5 | 3.9 | 3.8 | 3.9 | 3.9 | 3.6 | 3.8 | |
| Receivables Turnover | 8.0 | 8.6 | 9.4 | 8.4 | 8.7 | 7.9 | 9.3 | 8.3 | 8.0 | 7.3 | 6.5 | 6.5 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $32.28 | $27.88 | $25.30 | $17.68 | $16.03 | $13.43 | $13.24 | $12.36 | $15.24 | $14.14 | $17.43 | $19.03 | |
| Revenue / Share | $81.76 | $75.84 | $75.42 | $63.66 | $54.82 | $43.89 | $60.63 | $66.64 | $45.98 | $41.18 | $59.70 | $64.00 | |
| Cash Flow / Share | $6.64 | $4.82 | $6.72 | $3.76 | $4.14 | $3.22 | $2.42 | $1.23 | $1.61 | $3.40 | $1.94 | $3.60 | |
| Cash / Share | $11.90 | $5.91 | $5.61 | $4.55 | $3.86 | $9.69 | $7.60 | $5.29 | $7.81 | $4.08 | $4.33 | $4.54 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | $0.07 | $0.06 | $0.05 | |
| EPS (TTM) | $3.33 | $4.96 | $7.58 | $4.32 | $3.12 | $-0.15 | $0.76 | $1.48 | $1.36 | $-1.63 | $1.33 | $2.79 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.7% | -0.49% | 16.6% | 13.7% | 26.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.1% | 9.7% | 18.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -32.9% | -34.6% | 75.5% | 38.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -8.3% | 16.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -34.0% | -35.3% | 72.7% | 35.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -9.7% | 14.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 39.9% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.42B | $5.13B | $5.15B | $4.42B | $3.89B | $3.08B | $4.35B | $4.52B | $3.79B | $4.44B | $5.02B | $5.48B | |
| Net Income TTM | $221M | $335M | $518M | $300M | $221M | $-11M | $54M | $114M | $129M | $-176M | $146M | $319M | |
| Market Cap | $3.46B | $3.04B | $3.80B | $2.85B | $3.04B | $2.39B | $2.10B | $1.92B | $3.87B | $3.31B | $1.99B | $2.94B | |
| P/E | 16.0 | 9.3 | 7.6 | 9.9 | 14.1 | -232.6 | 39.2 | 18.6 | 35.5 | -19.3 | 13.9 | 10.0 | |
| P/S | 0.6 | 0.6 | 0.7 | 0.6 | 0.8 | 0.8 | 0.5 | 0.4 | 1.0 | 0.7 | 0.4 | 0.5 | |
| P/B | 1.7 | 1.7 | 2.3 | 2.4 | 2.7 | 2.6 | 2.2 | 2.2 | 3.2 | 2.2 | 1.1 | 1.5 | |
| P / Tangible Book | · | · | 2.8 | 3.2 | 3.7 | 3.8 | · | · | · | · | · | · | |
| P / Cash Flow | 7.9 | 9.3 | 8.3 | 10.9 | 10.4 | 10.6 | 12.1 | 20.4 | 25.3 | 9.0 | 9.3 | 7.2 | |
| P / FCF | 10.8 | 16.1 | 11.4 | 18.8 | 13.0 | 14.9 | 30.9 | -199.9 | 35.3 | 10.7 | 18.2 | 8.9 | |
| Dividend Yield | 1.3% | 1.5% | 1.1% | 1.3% | 1.1% | 0.35% | 1.5% | 1.6% | 0.76% | 0.91% | 1.3% | 0.74% | |
| Earnings Yield | 6.2% | 10.7% | 13.2% | 10.1% | 7.1% | -0.43% | 2.5% | 5.4% | 2.8% | -5.2% | 7.2% | 10.0% | |
| Payout Ratio | 20.4% | 13.7% | 8.3% | 11.9% | 15.2% | -79.2% | 57.7% | 26.4% | 22.9% | -17.0% | 17.7% | 6.8% | |
| Annual Payout | $45M | $46M | $43M | $36M | $34M | $8M | $31M | $30M | $30M | $30M | $26M | $22M |
损益表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.24B | $1.73B | $1.32B | $1.39B | $1.49B | $1.23B | $1.24B | $1.21B | $1.38B | $1.29B | $1.22B | $1.29B | $1.40B | $1.24B | $1.22B | $1.12B | |
| Cost of Revenue | $1.79B | $1.53B | $1.07B | $1.10B | $1.18B | $982M | $1.04B | $967M | $1.05B | $995M | $960M | $998M | $1.06B | $957M | $983M | $883M | |
| Gross Profit | $444M | $206M | $248M | $282M | $308M | $247M | $197M | $245M | $329M | $297M | $263M | $292M | $343M | $279M | $235M | $237M | |
| SG&A Expense | $209M | $241M | $111M | $142M | $162M | $161M | $144M | $123M | $136M | $139M | $147M | $129M | $133M | $131M | $114M | $116M | |
| Operating Income | $187M | $-82M | $137M | $140M | $129M | $69M | $53M | $122M | $193M | $158M | $116M | $163M | $210M | $148M | $121M | $121M | |
| Interest Expense | · | · | · | · | · | · | $45M | $13M | $16M | $15M | $16M | $17M | $15M | $15M | $13M | $14M | |
| Interest Income | $5M | $4M | $5M | $3M | $2M | $2M | $4M | $3M | $2M | $4M | $2M | $2M | $1M | $2M | $900.0K | $1M | |
| Other Non-op | $-3M | $-1M | $-14M | $-4M | $2M | $-2M | $-13M | $-13M | $-6M | $-10M | $3M | $1M | $-4M | $-2M | $-2M | $-1M | |
| Pretax Income | $139M | $-126M | $83M | $94M | $89M | $26M | $-2M | $99M | $174M | $137M | $106M | $149M | $192M | $133M | $106M | $107M | |
| Income Tax | $29M | $-33M | $20M | $29M | $17M | $5M | $1M | $11M | $33M | $28M | $-22M | $30M | $32M | $23M | $14M | $26M | |
| Net Income | $110M | $-89M | $63M | $65M | $72M | $21M | $-3M | $88M | $141M | $109M | $127M | $119M | $159M | $113M | $92M | $82M | |
| EPS (Basic) | $0.97 | $-0.93 | $0.95 | $0.99 | $1.10 | $0.32 | $-0.03 | $1.32 | $2.09 | $1.62 | $1.88 | $1.77 | $2.36 | $1.66 | $1.35 | $1.21 | |
| EPS (Diluted) | $0.96 | $-0.93 | $0.95 | $0.98 | $1.09 | $0.31 | $-0.03 | $1.31 | $2.08 | $1.60 | $1.85 | $1.75 | $2.34 | $1.64 | $1.32 | $1.20 | |
| Shares (Basic) | 113,600,000 | 96,100,000 | · | 65,600,000 | 65,600,000 | 66,300,000 | · | 66,900,000 | 67,200,000 | 67,000,000 | · | 67,400,000 | 67,600,000 | 67,700,000 | · | 67,800,000 | |
| Shares (Diluted) | 114,200,000 | 96,100,000 | · | 66,200,000 | 65,900,000 | 66,900,000 | · | 67,400,000 | 67,700,000 | 67,900,000 | · | 68,200,000 | 68,100,000 | 68,800,000 | · | 68,400,000 | |
| EBITDA | $272M | $-5M | · | $180M | $168M | $108M | · | $122M | $193M | $158M | · | $163M | $210M | $148M | · | $121M |
资产负债表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $407M | $392M | $772M | $509M | $374M | $298M | $388M | $352M | $319M | $365M | · | $352M | $298M | $254M | · | $232M | |
| Receivables | $1.16B | $970M | $712M | $821M | $904M | $783M | $643M | $670M | $719M | $685M | · | $645M | $681M | $630M | · | $531M | |
| Inventory | $1.66B | $1.66B | $1.11B | $1.21B | $1.25B | $1.20B | $1.15B | $1.22B | $1.23B | $1.22B | · | $1.12B | $1.12B | $1.08B | · | $981M | |
| Prepaid Expense | $156M | $153M | $132M | $206M | $151M | $151M | $142M | $137M | $130M | $122M | · | $130M | $117M | $123M | · | $123M | |
| Current Assets | $3.38B | $3.17B | $2.73B | $2.74B | $2.68B | $2.44B | $2.32B | $2.38B | $2.40B | $2.39B | · | $2.24B | $2.22B | $2.09B | · | $1.87B | |
| PP&E (Net) | $966M | $935M | $760M | $738M | $742M | $720M | $714M | $602M | $574M | $574M | · | $500M | $491M | $479M | · | $450M | |
| PP&E (Gross) | $1.52B | $1.47B | $1.27B | $1.24B | $1.25B | $1.21B | $1.18B | $1.07B | $1.02B | $1.01B | · | $902M | $888M | $872M | · | $836M | |
| Accum. Depreciation | $557M | $531M | $515M | $502M | $509M | $487M | $468M | $466M | $447M | $435M | · | $401M | $397M | $393M | · | $386M | |
| Goodwill | $2.56B | $2.54B | $1.09B | $1.09B | $1.10B | $1.09B | $1.09B | $301M | $291M | $292M | $295M | $285M | $291M | $287M | $284M | $273M | |
| Intangibles | $2.91B | $2.99B | $1.03B | $1.05B | $1.07B | $1.09B | $1.11B | $14M | $14M | $15M | · | $16M | $17M | $17M | · | $18M | |
| Other Non-current Assets | $381M | $557M | $536M | $548M | $556M | $510M | $496M | $483M | $498M | $490M | · | $416M | $399M | $408M | · | $368M | |
| Total Assets | $10.34B | $10.19B | $6.14B | $6.17B | $6.15B | $5.84B | $5.73B | $3.78B | $3.78B | $3.76B | · | $3.46B | $3.42B | $3.28B | · | $2.98B | |
| Accounts Payable | $1.02B | $931M | $683M | $696M | $766M | $668M | $580M | $593M | $704M | $699M | · | $668M | $690M | $687M | · | $589M | |
| Current Liabilities | $1.86B | $1.72B | $1.19B | $1.27B | $1.29B | $1.15B | $1.07B | $996M | $1.09B | $1.11B | · | $1.06B | $1.07B | $1.05B | · | $953M | |
| Capital Leases | · | · | $96M | · | · | · | $103M | · | · | · | · | $91M | · | · | · | · | |
| Other Non-current Liabilities | $296M | $301M | $279M | $294M | $311M | $261M | $245M | $204M | $206M | $202M | · | $105M | $175M | $161M | · | $164M | |
| Total Liabilities | $5.42B | $5.37B | $4.04B | $4.15B | $4.19B | $4.00B | $3.90B | $1.82B | $1.96B | $2.03B | · | $1.96B | $1.98B | $1.99B | · | $1.94B | |
| Long-term Debt | · | · | $2.59B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $2.68B | $2.75B | · | $2.58B | $2.58B | $2.58B | · | $624M | $662M | $721M | · | $706M | $734M | $775M | · | $825M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $900.0K | $900.0K | · | $900.0K | $900.0K | $900.0K | · | $900.0K | |
| Retained Earnings | $2.12B | $2.03B | $2.14B | $2.09B | $2.04B | $1.97B | $1.96B | $1.98B | $1.90B | $1.77B | · | $1.56B | $1.45B | $1.30B | · | $1.12B | |
| Treasury Stock | $737M | $734M | $722M | $721M | $722M | $700M | $672M | $656M | $644M | $625M | · | $595M | $594M | $563M | · | $556M | |
| AOCI | $-277M | $-277M | $-265M | $-284M | $-276M | $-350M | $-382M | $-279M | $-343M | $-316M | · | $-357M | $-305M | $-315M | · | $-401M | |
| Stockholders' Equity | $4.92B | $4.82B | $2.10B | $2.02B | $1.97B | $1.84B | $1.83B | $1.96B | $1.82B | $1.73B | $1.67B | $1.50B | $1.43B | $1.29B | $1.18B | $1.03B | |
| Liabilities + Equity | $10.34B | $10.19B | $6.14B | $6.17B | $6.15B | $5.84B | $5.73B | $3.78B | $3.78B | $3.76B | · | $3.46B | $3.42B | $3.28B | · | $2.98B | |
| Shares Outstanding | 113,600,000 | 113,500,000 | 64,900,000 | 64,900,000 | 64,900,000 | 65,500,000 | 65,700,000 | 66,000,000 | 66,300,000 | 66,600,000 | 66,100,000 | 66,700,000 | 66,700,000 | 67,300,000 | 66,800,000 | 66,900,000 |
现金流
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $85M | $77M | $39M | $40M | $39M | $39M | $37M | $15M | $15M | $15M | · | · | · | · | · | · | |
| Stock-based Comp | $15M | $36M | $7M | $7M | $8M | $10M | $7M | $5M | $8M | $10M | $18M | $9M | $10M | $8M | $7M | $7M | |
| Amort. of Intangibles | $57M | $53M | $22M | $20M | $20M | $20M | $18M | $1M | $1M | $1M | $600.0K | $1M | $600.0K | $800.0K | $1M | $700.0K | |
| Other Non-cash | · | $-55M | · | · | · | $-91M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $128M | $-31M | $205M | $154M | $102M | $-21M | $177M | $116M | $67M | $-34M | $190M | $139M | $121M | $9M | $157M | $85M | |
| CapEx | · | $26M | $34M | $24M | $24M | $36M | $49M | $29M | $24M | $35M | · | · | · | · | · | · | |
| Investing Cash Flow | $-21M | $-467M | $76M | $-6M | $-12M | $-26M | $-2.05B | $-29M | $-16M | $-36M | $-60M | $-33M | $9M | $-30M | $-30M | $-70M | |
| Stock Repurchased | $3M | $0 | $1M | $0 | $23M | $32M | $15M | $12M | $18M | $3M | $27M | $600.0K | $32M | $3M | $4M | $14M | |
| Net Stock Activity | · | $0 | · | · | · | $-32M | · | · | · | $-3M | · | · | · | $-3M | · | · | |
| Dividends Paid | $20M | $19M | $11M | $12M | $11M | $11M | $12M | $11M | $12M | $11M | $11M | $12M | $10M | $10M | $9M | $9M | |
| Financing Cash Flow | $-92M | $122M | $-25M | $-14M | $-34M | $-50M | $1.93B | $-66M | $-94M | $71M | $-127M | $-42M | $-87M | $-32M | $-68M | $-25M | |
| Net Change in Cash | $15M | $-380M | $263M | $135M | $76M | $-90M | $36M | $32M | $-46M | $-6M | $19M | $54M | $44M | $-50M | $72M | $-22M | |
| Free Cash Flow | · | $-57M | · | · | · | $-57M | · | · | · | · | · | · | · | · | · | · |
盈利能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.8% | 11.9% | · | 20.3% | 19.6% | 18.7% | · | 20.2% | 23.8% | 23.0% | · | 22.7% | 24.4% | 22.6% | · | 21.2% | |
| Operating Margin | 8.4% | -4.7% | · | 10.1% | 8.7% | 5.6% | · | 10.1% | 14.0% | 12.2% | · | 12.7% | 15.0% | 11.9% | · | 10.8% | |
| Net Margin | 4.9% | -5.1% | · | 4.7% | 4.8% | 1.7% | · | 7.3% | 10.2% | 8.4% | · | 9.2% | 11.4% | 9.1% | · | 7.3% | |
| Pretax Margin | 6.2% | -7.3% | · | 6.8% | 6.0% | 2.1% | · | 8.2% | 12.6% | 10.6% | · | 11.6% | 13.7% | 10.8% | · | 9.6% | |
| EBITDA Margin | 12.2% | -0.29% | · | 13.0% | 11.3% | 8.8% | · | 10.1% | 14.0% | 12.2% | · | 12.7% | 15.0% | 11.9% | · | 10.8% | |
| ROA | 1.3% | -1.1% | · | 1.3% | 1.5% | 0.44% | · | 2.4% | 3.9% | 3.1% | · | 3.7% | 5.0% | 3.6% | · | 2.7% | |
| ROE | 3.2% | -2.7% | · | 3.3% | 3.8% | 1.2% | · | 5.1% | 8.6% | 7.2% | · | 9.4% | 12.8% | 9.3% | · | 7.8% | |
| ROIC | 1.9% | -0.80% | · | 2.1% | 2.3% | 1.3% | · | 4.2% | 6.3% | 5.1% | · | 5.9% | 8.1% | 5.9% | · | 5.0% |
流动性与偿付能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | · | 2.2 | 2.1 | 2.1 | · | 2.4 | 2.2 | 2.2 | · | 2.1 | 2.1 | 2.0 | · | 2.0 | |
| Quick Ratio | 0.8 | 0.8 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | |
| Debt / Equity | 0.5 | 0.6 | · | 1.3 | 1.3 | 1.4 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.8 | |
| LT Debt / Equity | 0.5 | 0.6 | · | 1.3 | 1.3 | 1.4 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | 9.4 | 12.4 | 10.6 | · | 9.6 | 13.6 | 9.9 | · | 8.9 |
效率
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 1.2 | 1.1 | · | 0.9 | 1.0 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | |
| Receivables Turnover | 2.2 | 2.0 | · | 1.9 | 1.8 | 1.7 | · | 1.8 | 2.0 | 2.0 | · | 2.2 | 2.3 | 2.1 | · | 2.1 |
每股
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $43.35 | $42.48 | · | $31.08 | $30.28 | $28.15 | · | $29.65 | $27.51 | $26.00 | · | $22.43 | $21.47 | $19.24 | · | $15.47 | |
| Revenue / Share | $19.60 | $18.04 | · | $20.95 | $22.56 | $18.37 | · | $17.98 | $20.41 | $19.04 | · | $18.92 | $20.60 | $17.96 | · | $16.38 | |
| Cash Flow / Share | · | $-0.32 | · | · | · | $-0.31 | · | · | · | $-0.50 | · | · | · | $0.13 | · | · | |
| Cash / Share | $3.58 | $3.45 | · | $7.84 | $5.76 | $4.55 | · | $5.33 | $4.82 | $5.48 | · | $5.28 | $4.46 | $3.78 | · | $3.46 | |
| Dividend / Share | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.15 | $0.15 | $0.13 | $0.13 | |
| Dividend Paid / Share | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.15 | $0.15 | $0.13 | $0.13 | |
| EPS (TTM) | $1.96 | $2.09 | · | $2.35 | $2.68 | $3.67 | · | $6.84 | $7.28 | $7.54 | · | $7.05 | $6.50 | $5.23 | · | $3.83 |
估值 (TTM)
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.68B | $5.93B | · | $5.34B | $5.17B | $5.06B | · | $5.11B | $5.19B | $5.21B | · | $5.15B | $4.98B | $4.65B | · | $4.19B | |
| Net Income TTM | $149M | $111M | · | $155M | $178M | $247M | · | $465M | $496M | $514M | · | $483M | $446M | $361M | · | $267M | |
| Market Cap | $8.22B | $6.71B | · | $3.33B | $3.03B | $2.47B | · | $3.49B | $3.64B | $4.29B | · | $3.84B | $3.99B | $3.26B | · | $1.99B | |
| Enterprise Value | $10.50B | $9.06B | · | $5.40B | $5.24B | $4.76B | · | $3.76B | $3.98B | $4.65B | · | $4.20B | $4.43B | $3.78B | · | $2.58B | |
| P/E | 36.9 | 28.3 | · | 21.8 | 17.4 | 10.3 | · | 7.7 | 7.5 | 8.5 | · | 8.2 | 9.2 | 9.3 | · | 7.8 | |
| P/S | 1.2 | 1.1 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.8 | 0.7 | · | 0.5 | |
| P/B | 1.7 | 1.4 | · | 1.7 | 1.5 | 1.3 | · | 1.8 | 2.0 | 2.5 | · | 2.6 | 2.8 | 2.5 | · | 1.9 | |
| P / Tangible Book | · | · | · | · | · | · | · | 2.1 | 2.4 | 3.0 | · | 3.2 | 3.5 | 3.3 | · | 2.7 | |
| P / Cash Flow | · | -216.4 | · | · | · | -117.8 | · | · | · | -126.5 | · | · | · | 357.8 | · | · | |
| EV / Revenue | 1.6 | 1.5 | · | 1.0 | 1.0 | 0.9 | · | 0.7 | 0.8 | 0.9 | · | 0.8 | 0.9 | 0.8 | · | 0.6 | |
| Dividend Yield | 0.75% | 0.79% | · | 1.4% | 1.5% | 1.8% | · | 1.3% | 1.2% | 1.0% | · | 1.1% | 0.96% | 1.1% | · | 1.8% | |
| Earnings Yield | 2.7% | 3.5% | · | 4.6% | 5.7% | 9.7% | · | 12.9% | 13.3% | 11.7% | · | 12.2% | 10.9% | 10.8% | · | 12.9% | |
| Payout Ratio | · | -21.3% | · | · | · | 52.4% | · | · | · | 10.5% | · | · | · | 9.1% | · | · | |
| Annual Payout | $62M | $53M | · | $46M | $45M | $46M | · | $45M | $45M | $44M | · | $41M | $38M | $37M | · | $35M |
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 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $5.42B | $5.13B | $5.15B | $4.42B | $3.89B |
| 毛利率 % | 19.4% | 20.8% | 22.8% | 19.7% | 19.5% |
| 营业利润率 % | 8.8% | 10.3% | 12.4% | 9.5% | 8.4% |
| 净收入 | $221M | $335M | $518M | $300M | $221M |
| 稀释后每股收益 (EPS) | $3.33 | $4.96 | $7.58 | $4.32 | $3.12 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流动比率 | 2.3 | 2.2 | 2.0 | 2.0 | 1.9 |
| 速动比率 | 1.3 | 1.0 | 0.8 | 0.9 | 0.9 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $322M | $189M | $332M | $152M | $234M |
机构持有人 (13F) 520 家申报者 · $8.7B 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 |
|---|---|---|---|---|
| 80 (-91 与上一季度对比) | 59 (+21 与上一季度对比) | 160 (-29 与上一季度对比) | 168 (+96 与上一季度对比) | +6.7M |
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 |
|---|---|---|---|---|
| FMR LLC | $1237757664 | 17098462 | 14.26% | 股份 |
| BlackRock, Inc. | $1063540820 | 14691820 | 12.25% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $415386561 | 5738176 | 4.78% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $359071556 | 4960237 | 4.14% | 股份 |
| VANGUARD GROUP INC | $347160995 | 6503578 | 4.00% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $319467506 | 4412985 | 3.68% | 股份 |
| STATE STREET CORP | $316677987 | 4374529 | 3.65% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $241577157 | 3337162 | 2.78% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $227856384 | 3147094 | 2.62% | 股份 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $135712139 | 1874736 | 1.56% | 股份 |
| Invesco Ltd. | $134088649 | 1852309 | 1.54% | 股份 |
| Fisher Asset Management, LLC | $133242914 | 1840626 | 1.53% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $123501861 | 2089710 | 1.42% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $117293266 | 1620296 | 1.35% | 股份 |
| Freestone Grove Partners LP | $116558035 | 1610140 | 1.34% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $110406188 | 1525158 | 1.27% | 股份 |
| GOLDMAN SACHS GROUP INC | $109535697 | 1513133 | 1.26% | 股份 |
| NORTHERN TRUST CORP | $107193665 | 1480780 | 1.23% | 股份 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $103963935 | 1436164 | 1.20% | 股份 |
| NORGES BANK | $99995275 | 1381341 | 1.15% | 股份 |
| Balyasny Asset Management L.P. | $97070647 | 1340940 | 1.12% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $96281000 | 1330026 | 1.11% | 股份 |
| MORGAN STANLEY | $94610763 | 1306958 | 1.09% | 股份 |
| CITADEL ADVISORS LLC | $93689020 | 1294226 | 1.08% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $81854993 | 1130750 | 0.94% | 股份 |
| AMERIPRISE FINANCIAL INC | $75244419 | 1039431 | 0.87% | 股份 |
| Schonfeld Strategic Advisors LLC | $72903461 | 1007093 | 0.84% | 股份 |
| Bank of New York Mellon Corp | $68203972 | 942174 | 0.79% | 股份 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $66932709 | 924613 | 0.77% | 股份 |
| Driehaus Capital Management LLC | $64425435 | 889977 | 0.74% | 股份 |
| UBS Group AG | $58556343 | 808901 | 0.67% | 股份 |
| SEGALL BRYANT & HAMILL, LLC | $57606731 | 795783 | 0.66% | 股份 |
| JENNISON ASSOCIATES LLC | $56456601 | 779895 | 0.65% | 股份 |
| Holocene Advisors, LP | $56091826 | 774856 | 0.65% | 股份 |
| Capital Research Global Investors | $55982734 | 773349 | 0.64% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $54720976 | 755919 | 0.63% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $51551257 | 712117 | 0.59% | 股份 |
| Nuveen, LLC | $48934169 | 675980 | 0.56% | 股份 |
| KENNEDY CAPITAL MANAGEMENT LLC | $47686067 | 658738 | 0.55% | 股份 |
| Minneapolis Portfolio Management Group, LLC | $46154116 | 637576 | 0.53% | 股份 |
| WELLS FARGO & COMPANY/MN | $41083357 | 567528 | 0.47% | 股份 |
| EMERALD ADVISERS, LLC | $39455880 | 545046 | 0.45% | 股份 |
| VOYA INVESTMENT MANAGEMENT LLC | $38593714 | 533136 | 0.44% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $35637235 | 492295 | 0.41% | 股份 |
| Point72 Asset Management, L.P. | $35405949 | 489100 | 0.41% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $35124552 | 485213 | 0.40% | 股份 |
| BANK OF AMERICA CORP /DE/ | $33695196 | 465468 | 0.39% | 股份 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $33653997 | 510774 | 0.39% | 股份 |
| SOROS FUND MANAGEMENT LLC | $32069349 | 443008 | 0.37% | 股份 |
| Bragg Financial Advisors, Inc | $31010791 | 428385 | 0.36% | 股份 |
激进投资者及 5%+ 股东 3 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 |
|---|---|---|---|---|---|
| OR ×7 申报 | 2019年6月7日 | · | 初始申报 | · | SEC |
| Terex Corporation S.S. OR, Terex Minnesota, Inc. S.S. OR ×2 申报 | 2008年3月5日 | · | 初始申报 | · | SEC |
| / S.S. OR | 2001年7月6日 | · | 初始申报 | 并购/出售 | 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 69 位内幕人士 · 18 位高管 · 23 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 |
|---|---|---|---|---|---|---|
| Simon Meester | President and CEO | 2026年3月20日 F | 328370 | 0 | 0 | $0 |
| Jennifer Kong-Picarello | Senior Vice President, CFO | 2026年9月3日 A | 87838 | 0 | 0 | $0 |
| Kevin Oreilly | CFO Terex Construction | 2004年3月19日 I | 1702 | 0 | 0 | $0 |
| Joshua Gross | President - Aerials | 2026年5月4日 S | 48706 | 0 | 1 | $-361427 |
| Kieran Hegarty | President, Materials Processin | 2026年3月20日 F | 178971 | 0 | 1 | $-829495 |
| Michael Edward Virnig | President, Specialty Vehicles | 2026年2月12日 S | 71994 | 0 | 1 | $-1099826 |
| Matthys Jacobus De Beer | President, Terex Mining | 2004年3月19日 I | 1021 | 0 | 0 | $0 |
| Fil Filipov | Former President, Terex Cranes | 2004年2月24日 I | 1684 | 0 | 0 | $0 |
| CARROLL PATRICK S | Pres., Environmental Solutions | 2026年9月3日 A | 102453 | 0 | 0 | $0 |
| Namita Jindal | SVP CHIEF DIGITAL & AI OFFICER | 2026年7月10日 A | 43595 | 0 | 0 | $0 |
| Stephen Johnston | Former VP CAO and Controller | 2026年6月23日 S | 13828 | 0 | 3 | $-142945 |
| Scott Posner | Senior V.P., Gen Counsel Sec. | 2026年3月20日 F | 84418 | 0 | 0 | $0 |
| Amy George | Senior V.P. Human Resources | 2026年3月20日 F | 106104 | 0 | 0 | $0 |
| Joseph Ladue | VP CAO AND CONTROLLER | 2026年3月15日 A | 20516 | 0 | 0 | $0 |
| Douglas R Friesen | Senior Vice President, TBS | 2014年5月2日 I | 1806 | 0 | 0 | $0 |
| Jonathan D Carter | VP - Finance, Cranes | 2009年12月7日 I | 1209 | 0 | 0 | $0 |
| Colin Fox | Senior V.P. Terex Bus. Systems | 2008年8月29日 I | 1868 | 0 | 0 | $0 |
| Katia Facchetti | S.V.P., Chief Mkting Officer | 2008年8月29日 I | 483 | 0 | 0 | $0 |
| Kathleen M. Steele | 董事 | 2026年6月26日 A | 16287 | 0 | 0 | $0 |
| Oluseun Salami | 董事 | 2026年6月26日 A | 16740 | 0 | 0 | $0 |
| Sandra O'Connor | 董事 | 2026年6月26日 A | 47264 | 0 | 0 | $0 |
| Srikanth Padmanabhan | 董事 | 2026年6月26日 A | 6641 | 0 | 0 | $0 |
| David A Sachs | 董事 | 2026年6月26日 A | 279590 | 0 | 0 | $0 |
| Maureen Oconnell | 董事 | 2026年6月26日 A | 18235 | 0 | 0 | $0 |
| DAUCH DAVID C | 董事 | 2026年6月26日 A | 8334 | 0 | 0 | $0 |
| Charles Dutil | 董事 | 2026年2月2日 A | 46754 | 0 | 0 | $0 |
| John Canan | 董事 | 2026年2月2日 A | 64456 | 0 | 0 | $0 |
| Andra Rush | 董事 | 2025年10月31日 P | 25428 | 1 | 0 | $98771 |
| Christopher Rossi | 董事 | 2025年5月15日 A | 29456 | 0 | 0 | $0 |
| Don Defosset | 董事 | 2023年5月19日 A | 182004 | 0 | 0 | $0 |
| Thomas J Hansen | 董事 | 2021年5月7日 A | 54820 | 0 | 0 | $0 |
| Raimund Klinkner | 董事 | 2020年1月8日 F | 21669 | 0 | 0 | $0 |
| Matthew Hepler | 董事 | 2019年5月17日 A | 13088 | 0 | 0 | $0 |
| Scott W. Wine | 董事 | 2019年5月17日 A | 92544 | 0 | 0 | $0 |
| David C Wang | 董事 | 2019年5月17日 A | 36911 | 0 | 0 | $0 |
| Oren Shaffer | 董事 | 2018年5月14日 A | 78000 | 0 | 0 | $0 |
| William Fike | 董事 | 2011年1月3日 I | 48464 | 0 | 0 | $0 |
| Helge H Wehmeier | 董事 | 2010年1月4日 A | 45159 | 0 | 0 | $0 |
| Dr Donald P Jacobs | 董事 | 2008年2月22日 S | 46759 | 0 | 0 | $0 |
| J C Watts JR | 董事 | 2006年8月1日 A | 26535 | 0 | 0 | $0 |
| CHOLMONDELEY PAULA H | · | 2026年6月26日 A | 34060 | 0 | 0 | $0 |
| Julie A Beck | · | 2025年4月2日 A | 53001 | 0 | 0 | $0 |
| John L Garrison JR | · | 2024年3月27日 S | 315483 | 0 | 0 | $0 |
| John D Sheehan | · | 2022年4月4日 F | 145112 | 0 | 0 | $0 |
| Mark I Clair | · | 2021年3月24日 F | 34344 | 0 | 0 | $0 |
| Matthew Fearon | · | 2020年11月23日 S | 72117 | 0 | 0 | $0 |
| Kevin A Barr | · | 2020年6月8日 S | 24571 | 0 | 0 | $0 |
| Eric I Cohen | · | 2020年4月29日 S | 135984 | 0 | 0 | $0 |
| Brian J Henry | · | 2020年3月2日 F | 304597 | 0 | 0 | $0 |
| Steve Filipov | · | 2019年12月26日 S | 82357 | 0 | 0 | $0 |
| Scott Hensel | · | 2017年11月8日 D | 19589 | 0 | 0 | $0 |
| Kevin Bradley | · | 2017年7月14日 S | 45612 | 0 | 0 | $0 |
| George Ellis | · | 2017年5月4日 P | 113520 | 0 | 0 | $0 |
| Kenneth D. Lousberg | · | 2017年4月5日 P | 84498 | 0 | 0 | $0 |
| Chris G Andersen | · | 2017年3月13日 S | 46691 | 0 | 0 | $0 |
| Ronald M Defeo | · | 2016年3月10日 D | 1403296 | 0 | 0 | $0 |
| Timothy A Ford | · | 2016年1月27日 S | 60480 | 0 | 0 | $0 |
| Phillip Widman | · | 2013年4月9日 M | 4367 | 0 | 0 | $0 |
| Rick Nichols | · | 2011年6月30日 M | 2183 | 0 | 0 | $0 |
| Thomas J Riordan | · | 2011年2月16日 I | 2429 | 0 | 0 | $0 |
| Eric A. Nielsen | · | 2010年5月11日 I | 1547 | 0 | 0 | $0 |
| Robert G Isaman | · | 2009年3月19日 I | 513 | 0 | 0 | $0 |
| Park Hyeryun Lee | · | 2008年5月5日 M | 398 | 0 | 0 | $0 |
| Colin Robertson | · | 2007年4月9日 D | 3000 | 0 | 0 | $0 |
| Robert R Wilkerson | · | 2007年3月28日 I | 1689 | 0 | 0 | $0 |
| Christian Ragot | · | 2007年3月8日 I | 8744 | 0 | 0 | $0 |
| Joseph F Apuzzo | · | 2006年1月19日 I | 2868 | 0 | 0 | $0 |
| Mark Cohen | · | 2005年6月6日 I | 1284 | 0 | 0 | $0 |
| Sullivan Kerry O | · | 2005年3月11日 I | 2028 | 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 60 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 |
|---|---|---|---|---|
| XMVM · Invesco Exchange-Traded Fund Trust | 1.05% | 95977 SH | 2026年10月2日 | 每日 |
| RFV · Invesco Exchange-Traded Fund Trust | 0.99% | 58836 SH | 2026年10月2日 | 每日 |
| VAMO · Cambria ETF Trust | 0.80% | 13895 NS | 2026年7月31日 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.71% | 168080 NS | 2026年7月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.53% | 100511 SH | 2026年8月19日 | 每日 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.47% | 98059 SH | 2026年8月19日 | 每日 |
| PAMC · Pacer Funds Trust | 0.45% | 3855 NS | 2026年7月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.41% | 789 NS | 2026年7月31日 | N-PORT |
| MADE · iShares Trust | 0.33% | 3256 SH | 2026年9月11日 | 每日 |
| BKSE · BNY Mellon ETF Trust | 0.31% | 4300 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.28% | 30473 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.25% | 662992 SH | 2026年8月19日 | 每日 |
| RWK · Invesco Exchange-Traded Fund Trus... | 0.24% | 56449 SH | 2026年10月2日 | 每日 |
| RSSL · Global X Funds | 0.23% | 55162 NS | 2026年7月31日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.23% | 184684 SH | 2026年8月19日 | 每日 |
| IWM · iShares Trust | 0.23% | 2943552 SH | 2026年9月11日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.22% | 285597 NS | 2026年7月31日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trus... | 0.21% | 15602 SH | 2026年10月2日 | 每日 |
| PTMC · Pacer Funds Trust | 0.20% | 12605 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.18% | 404029 NS | 2026年7月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.17% | 1579673 SH | 2026年8月19日 | 每日 |
| MIDU · Direxion Shares ETF Trust | 0.15% | 1677 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.15% | 368652 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.14% | 66503 SH | 2026年9月11日 | 每日 |
| VIS · VANGUARD WORLD FUND | 0.11% | 137968 SH | 2026年8月19日 | 每日 |
| FSMD · FIDELITY COVINGTON TRUST | 0.10% | 40951 NS | 2026年7月31日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.10% | 37338 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.09% | 1309672 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.09% | 2488359 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.07% | 7450 SH | 2026年9月11日 | 每日 |
| FBCG · FIDELITY COVINGTON TRUST | 0.06% | 71308 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.06% | 21378 NS | 2026年7月31日 | N-PORT |
| FYX · First Trust Exchange-Traded Alpha... | 0.06% | 12050 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.05% | 4275 NS | 2026年7月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.05% | 2244 SH | 2026年10月2日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.03% | 12544 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.03% | 245418 NS | 2026年7月31日 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.03% | 450987 SH | 2026年8月19日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.03% | 73388 NS | 2026年7月31日 | N-PORT |
| VEGN · ETF Series Solutions | 0.02% | 661 NS | 2026年7月31日 | N-PORT |
| IUSV · iShares Trust | 0.02% | 98599 SH | 2026年9月11日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.02% | 10765 NS | 2026年7月31日 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 24226 SH | 2026年10月2日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.01% | 25883 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 35309 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 3447324 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.01% | 90916 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 9545 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 25398 SH | 2026年8月19日 | 每日 |
| ITOT · iShares Trust | 0.01% | 151826 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.01% | 30558 SH | 2026年9月11日 | 每日 |
| NEAR · iShares U.S. ETF Trust | 0.00% | 136000 SH | 2026年9月9日 | 每日 |
| IJH · iShares Trust | · | 4007582 SH | 2026年9月11日 | 每日 |
| IJJ · iShares Trust | · | 582636 SH | 2026年8月21日 | 每日 |
| IWN · iShares Trust | · | 1080129 SH | 2026年9月11日 | 每日 |
| IFRA · iShares Trust | · | 178363 SH | 2026年9月11日 | 每日 |
| XJH · iShares Trust | · | 15627 SH | 2026年9月8日 | 每日 |
| ISCB · iShares Trust | · | 5045 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 24880 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 128474 SH | 2026年9月11日 | 每日 |
TEX 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
13 位分析师 · 2026-09-29平均目标 $79.94 +41.0%
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 |
|---|---|---|---|---|---|---|
| TEX | $3.46B | 16.0 | 5.7% | 4.1% | 10.9% | 19.4% |
| PCAR | · | 24.3 | -15.5% | 8.3% | 12.9% | · |
| WAB | $36.41B | 31.3 | 7.5% | 10.5% | 11.0% | 34.1% |
| ALSN | · | 13.4 | -6.7% | 20.7% | 34.4% | 48.6% |
| OSK | $7.86B | · | -2.9% | 6.2% | 14.9% | 17.4% |
| FSS | $6.61B | 27.1 | 17.1% | 11.3% | 18.6% | 28.9% |
| ATMU | · | 20.8 | 5.7% | 11.8% | 59.7% | 28.2% |
| TRN | · | 8.7 | -29.9% | 11.7% | 23.7% | · |
| BLBD | $1.85B | 14.9 | 9.9% | 8.6% | 61.6% | 20.5% |
| GBX | $1.44B | 7.3 | -8.6% | 6.3% | 14.0% | 18.8% |
| ASTE | $991M | 25.8 | 8.1% | 2.8% | 5.9% | 26.5% |
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