TNC Tennant Company Common Stock
$66.88
价格 · 八月 19, 2026
截至...的财报数据 八月 6, 2026
52周区间
$60–$92
21% of range
分析师评级
BUY
7 analysts
目标价
$88
+31% upside
P/E (TTM)
27.1
ROE
7.2%
净利润率
3.6%
TNC 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$66.88
市值
$1.14B
P/E (TTM)
27.1
每股收益 (TTM)
$2.36
营收 (TTM)
$1.20B
股息收益率
1.9%
ROE
7.2%
负债/权益
—
52周区间
$60 – $92
TNC 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
$1.20B
2016-12-31
→
2025-12-31
EPS
$2.36
2016-12-31
→
2025-12-31
自由现金流
$43M
2016-12-31
→
2025-12-31
利润率
3.6%
2016-12-31
→
2025-12-31
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
TNC
同行中位数
P/E (TTM)
27.1
40.7
P/S (TTM) (市销率 (TTM))
0.9
1.5
P/B (市净率)
1.9
1.8
Price / FCF (股价/自由现金流)
26.3
—
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
TNC
同行中位数
Gross Margin (毛利率)
40.2%
35.8%
Operating Margin (营业利润率)
5.7%
—
Net Profit Margin (净利润率)
3.6%
2.0%
ROA
3.6%
1.6%
ROE
7.2%
3.3%
ROIC
8.6%
—
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
TNC
同行中位数
Current Ratio (流动比率)
2.0
2.1
Quick Ratio (速动比率)
0.9
—
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
TNC
同行中位数
Revenue YoY (营收同比增长)
-6.5%
—
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)
3.8%
—
EPS YoY
-46.1%
—
Net Income YoY (净利润同比增长)
-47.7%
—
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
TNC
同行中位数
Payout Ratio (派息率)
50.0%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
1.9%
派息率
50.0%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年5月29日 | $0.3100 |
| 2026年2月27日 | $0.3100 |
| 2025年11月28日 | $0.3100 |
| 2025年8月29日 | $0.2950 |
| 2025年5月30日 | $0.2950 |
| 2025年2月28日 | $0.2950 |
| 2024年11月29日 | $0.2950 |
| 2024年8月30日 | $0.2800 |
| 2024年5月31日 | $0.2800 |
| 2024年2月28日 | $0.2800 |
| 2023年11月29日 | $0.2800 |
| 2023年8月30日 | $0.2650 |
| 2023年5月30日 | $0.2650 |
| 2023年3月2日 | $0.2650 |
| 2022年11月29日 | $0.2650 |
| 2022年8月30日 | $0.2500 |
| 2022年5月27日 | $0.2500 |
| 2022年3月2日 | $0.2500 |
| 2021年11月29日 | $0.2500 |
| 2021年8月30日 | $0.2300 |
TNC 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
7 位分析师
- 强烈买入 2 28.6%
- 买入 3 42.9%
- 持有 2 28.6%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
4 位分析师 · 2026-08-18
中位数
$90.50
平均值
$87.75
← 低于所有目标
$66.88
最低
$77.00
最高
$93.00
中位数目标
$90.50
+35.3%
平均目标
$87.75
+31.2%
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
平均惊喜
-0.18%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.83 | $1.34 | -0.51% |
| 2026年3月31日 | $0.58 | $0.41 | 0.17% |
| 2025年12月31日 | $1.39 | $1.71 | -0.32% |
| 2025年9月30日 | $1.46 | $1.52 | -0.06% |
| 2025年6月30日 | $1.49 | $1.65 | -0.16% |
| 2025年3月31日 | $1.12 | $1.32 | -0.20% |
同行比较(GICS 子行业) 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| TNC | $1.32B | 31.2 | -6.5% | 3.6% | 7.2% | 40.2% |
| PRLB | $1.20B | 57.5 | 6.4% | 4.0% | 3.2% | 44.5% |
| EPAC | — | 24.9 | 4.7% | 15.0% | 22.1% | 50.5% |
| AIN | — | -26.1 | -3.9% | -4.9% | -6.9% | 20.6% |
| HLMN | $1.79B | 45.5 | 5.4% | 2.6% | 3.3% | — |
| GHM | $874M | 70.5 | 16.9% | 5.1% | 9.3% | 23.5% |
| SSYS | — | — | — | — | — | — |
| PKOH | $389M | 12.3 | -3.5% | 1.5% | 6.7% | — |
| HY | — | -8.7 | -12.5% | -1.6% | -12.7% | 16.8% |
| DDD | — | 9.3 | -12.1% | 7.7% | 12.4% | 33.9% |
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 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.20B | $1.29B | $1.24B | $1.09B | $1.09B | $1.00B | $1.14B | $1.12B | $1.00B | $809M | $812M | $822M | |
| Cost of Revenue | $719M | $737M | $716M | $671M | $653M | $593M | $676M | $678M | $603M | $457M | $463M | $470M | |
| Gross Profit | $484M | $550M | $528M | $421M | $438M | $408M | $462M | $445M | $400M | $352M | $349M | $352M | |
| R&D Expense | $41M | $44M | $37M | $31M | $32M | $30M | $33M | $31M | $32M | $35M | $32M | $29M | |
| SG&A Expense | $375M | $392M | $353M | $306M | $322M | $314M | $357M | $356M | $335M | $249M | $252M | $251M | |
| Operating Expenses | · | · | · | · | · | $344M | $390M | $387M | $367M | $283M | $296M | $280M | |
| Operating Income | $68M | $114M | $139M | $87M | $94M | $64M | $72M | $58M | $33M | $68M | $53M | $72M | |
| Interest Expense | · | · | · | · | $7M | $17M | $18M | $23M | $25M | $1M | $1M | $2M | |
| Interest Income | · | · | · | · | · | $3M | $3M | $3M | $2M | $330.0K | $172.0K | $302.0K | |
| Other Non-op | $300.0K | $-500.0K | $-2M | $600.0K | $-300.0K | $100.0K | $700.0K | $-800.0K | $-8M | $-433.0K | $-657.0K | $-449.0K | |
| Pretax Income | $58M | $105M | $124M | $80M | $74M | $41M | $54M | $36M | $-1M | $66M | $50M | $70M | |
| Income Tax | $14M | $21M | $14M | $13M | $9M | $7M | $8M | $2M | $5M | $20M | $18M | $19M | |
| Net Income | $44M | $84M | $110M | $66M | $65M | $34M | $46M | $33M | $-6M | $47M | $32M | $51M | |
| EPS (Basic) | $2.38 | $4.46 | $5.92 | $3.58 | $3.51 | $1.84 | $2.53 | $1.86 | $-0.35 | $2.66 | $1.78 | $2.78 | |
| EPS (Diluted) | $2.36 | $4.38 | $5.83 | $3.55 | $3.44 | $1.81 | $2.48 | $1.82 | $-0.35 | $2.59 | $1.74 | $2.70 | |
| Shares (Basic) | 18,366,216 | 18,786,871 | 18,509,523 | 18,494,356 | 18,499,674 | 18,349,724 | 18,118,486 | 17,940,438 | 17,695,390 | 17,523,267 | 18,015,151 | 18,217,384 | |
| Shares (Diluted) | 18,579,707 | 19,096,138 | 18,783,633 | 18,697,255 | 18,849,217 | 18,635,002 | 18,453,145 | 18,338,569 | 17,695,390 | 17,976,183 | 18,493,447 | 18,740,858 | |
| EBITDA | $68M | $114M | $139M | $87M | $94M | $64M | $72M | $58M | $27M | $68M | $53M | $72M |
资产负债表 27
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $86M | $58M | $58M | $51M | $93M | |
| Receivables | $257M | $259M | $248M | $252M | $211M | $200M | $216M | $208M | $203M | $145M | $136M | $147M | |
| Inventory | $198M | $184M | $176M | $207M | $161M | $128M | $150M | $135M | $128M | $79M | $77M | $81M | |
| Prepaid Expense | $38M | $34M | $28M | $40M | $31M | $25M | $33M | $31M | $19M | $9M | $15M | $10M | |
| Other Current Assets | · | · | · | · | · | · | · | $9M | $8M | $2M | $2M | $2M | |
| Current Assets | $600M | $577M | $569M | $575M | $527M | $494M | $481M | $469M | $423M | $298M | $294M | $347M | |
| PP&E (Net) | · | · | · | $180M | $173M | $186M | $173M | $163M | $180M | $112M | $95M | $87M | |
| PP&E (Gross) | · | · | · | · | · | $438M | $412M | $387M | $383M | $298M | $277M | $262M | |
| Accum. Depreciation | $289M | $311M | $304M | $279M | $258M | $252M | $239M | $223M | $203M | $186M | $182M | $176M | |
| Goodwill | $209M | $186M | $187M | $182M | $193M | $208M | $195M | $183M | $186M | $21M | $17M | $18M | |
| Intangibles | $53M | $59M | $63M | $76M | $98M | $126M | $138M | $146M | $172M | $6M | $3M | $16M | |
| Other Non-current Assets | $161M | $130M | $64M | $40M | $30M | $25M | $29M | $31M | $21M | $19M | $12M | $11M | |
| Total Assets | $1.27B | $1.19B | $1.11B | $1.09B | $1.06B | $1.08B | $1.06B | $992M | $994M | $470M | $432M | $487M | |
| Accounts Payable | $128M | $127M | $111M | $126M | $122M | $106M | $94M | $98M | $96M | $47M | $50M | $62M | |
| Current Liabilities | $293M | $292M | $274M | $262M | $290M | $254M | $275M | $249M | $237M | $133M | $133M | $146M | |
| Capital Leases | $36M | $36M | $27M | $17M | $25M | $29M | $30M | $0 | · | · | · | · | |
| Deferred Tax | $3M | $5M | $5M | $12M | $21M | $39M | $42M | $46M | $53M | $171.0K | $5.0K | $6M | |
| Other Non-current Liabilities | $45M | $23M | $22M | $14M | $11M | $39M | $28M | $32M | $36M | $5M | $4M | $4M | |
| Total Liabilities | $666M | $568M | $535M | $613M | $627M | $676M | $702M | $676M | $696M | $191M | $180M | $206M | |
| Long-term Debt | $274M | $200M | $201M | $300M | $268M | $312M | · | · | · | · | · | · | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Paid-in Capital | $0 | $77M | $65M | $56M | $54M | $55M | $46M | $28M | $15M | $4M | $0 | $26M | |
| Retained Earnings | $628M | $610M | $547M | $458M | $411M | $363M | $346M | $316M | $297M | $318M | $294M | $286M | |
| AOCI | $-33M | $-73M | $-42M | $-50M | $-38M | $-20M | $-38M | $-37M | $-22M | $-50M | $-48M | $-39M | |
| Stockholders' Equity | $602M | $621M | $577M | $471M | $434M | $405M | $360M | $314M | $297M | $279M | $252M | $281M | |
| Liabilities + Equity | $1.27B | $1.19B | $1.11B | $1.09B | $1.06B | $1.08B | $1.06B | $992M | $994M | $470M | $432M | $487M | |
| Shares Outstanding | 17,846,681 | 18,849,456 | 18,631,384 | 18,521,485 | 18,535,116 | 18,503,805 | 18,336,010 | 18,125,201 | 17,881,177 | 17,688,350 | 17,744,381 | 18,415,047 |
现金流 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $12M | $12M | $8M | $10M | $6M | $11M | $8M | $6M | $4M | $8M | $7M | |
| Deferred Tax | $4M | $-10M | $-27M | $-16M | $-15M | $-2M | $-9M | $-9M | $-7M | $-979.0K | $-2M | $2M | |
| Amort. of Intangibles | $14M | $15M | $15M | $16M | $20M | $21M | $22M | $22M | $17M | $409.0K | $1M | $2M | |
| Restructuring | $9M | $9M | $3M | $4M | $4M | $6M | $6M | · | · | · | · | · | |
| Operating Cash Flow | $65M | $90M | $188M | $-25M | $69M | $134M | $72M | $80M | $54M | $58M | $45M | $59M | |
| CapEx | $22M | $21M | $23M | $25M | $19M | $30M | $38M | $19M | $20M | $27M | $25M | $20M | |
| Investing Cash Flow | $-23M | $-78M | $-23M | $-24M | $2M | $-30M | $-56M | $-16M | $-375M | $-41M | $-24M | $-18M | |
| Debt Issued | $85M | $41M | $20M | $52M | $316M | $126M | $25M | $15M | $743M | $15M | $0 | $0 | |
| Net Debt Issued | $85M | $41M | $20M | $52M | $316M | $126M | $25M | $11M | $344M | $15M | · | · | |
| Stock Issued | $-2M | $20M | $19M | $-900.0K | $5M | $5M | $6M | $6M | $7M | $5M | $2M | $2M | |
| Stock Repurchased | $88M | $20M | $22M | $5M | $15M | $0 | $0 | $0 | $0 | $13M | $46M | $14M | |
| Net Stock Activity | $-91M | $0 | $-3M | $-6M | $-10M | $5M | $6M | $6M | $7M | $-7M | $-44M | $-12M | |
| Dividends Paid | $22M | $21M | $20M | $19M | $18M | $16M | $16M | $15M | $15M | $14M | $14M | $14M | |
| Financing Cash Flow | $-39M | $-25M | $-123M | $8M | $-84M | $-43M | $-27M | $-33M | $319M | $-10M | $-61M | $-28M | |
| Net Change in Cash | $7M | $-17M | $40M | $-46M | $-17M | $66M | $-12M | $27M | $500.0K | $7M | $-42M | $12M | |
| Taxes Paid | $13M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $43M | $69M | $166M | $-50M | $50M | $104M | $34M | $61M | $34M | $31M | $20M | $40M | |
| Levered FCF | · | · | · | · | $44M | $87M | $16M | $39M | $-88M | $30M | $20M | $39M |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.2% | 42.8% | 42.4% | 38.5% | 40.2% | 40.7% | 40.6% | 39.6% | 40.3% | 43.5% | 43.0% | 42.9% | |
| Operating Margin | 5.7% | 8.9% | 11.2% | 8.0% | 8.6% | 6.4% | 6.3% | 5.2% | 2.7% | 8.5% | 6.6% | 8.8% | |
| Net Margin | 3.6% | 6.5% | 8.8% | 6.1% | 5.9% | 3.4% | 4.0% | 3.0% | -0.62% | 5.8% | 4.0% | 6.2% | |
| Pretax Margin | 4.8% | 8.1% | 10.0% | 7.3% | 6.8% | 4.1% | 4.8% | 3.2% | -0.13% | 8.2% | 6.2% | 8.5% | |
| EBITDA Margin | 5.7% | 8.9% | 11.2% | 8.0% | 8.6% | 6.4% | 6.3% | 5.2% | 2.7% | 8.5% | 6.6% | 8.8% | |
| ROA | 3.6% | 7.3% | 10.0% | 6.2% | 6.0% | 3.1% | 4.5% | 3.4% | -0.85% | 10.3% | 7.0% | 10.7% | |
| ROE | 7.2% | 14.0% | 20.9% | 14.7% | 15.5% | 8.8% | 13.6% | 10.9% | -2.1% | 17.6% | 12.0% | 18.6% | |
| ROIC | 8.6% | 14.7% | 21.2% | 15.4% | 18.9% | 12.9% | 17.0% | 17.2% | 43.8% | 17.2% | 13.4% | 18.7% |
流动性与偿付能力 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.0 | 2.1 | 2.2 | 1.8 | 1.9 | 1.7 | 1.9 | 1.8 | 2.2 | 2.2 | 2.4 | |
| Quick Ratio | 0.9 | 0.9 | 0.9 | 1.0 | 0.7 | 0.8 | 0.8 | 1.2 | 1.1 | 1.5 | 1.4 | 1.6 | |
| Interest Coverage | · | · | · | · | 12.8 | 3.1 | 3.4 | 2.5 | 1.1 | 53.6 | 40.5 | 41.9 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 1.1 | 1.1 | 1.4 | 1.8 | 1.8 | 1.7 | |
| Inventory Turnover | 3.8 | 4.1 | 3.7 | 3.7 | 4.1 | 4.3 | 4.7 | 5.2 | 5.8 | 5.9 | 5.9 | 6.4 | |
| Receivables Turnover | 4.7 | 5.1 | 5.0 | 4.7 | 5.3 | 4.9 | 5.4 | 5.5 | 5.8 | 5.7 | 5.7 | 5.8 |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.5% | 3.5% | 13.9% | 0.13% | 9.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.3% | 5.7% | 7.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -46.1% | -24.9% | 64.2% | 3.2% | 90.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -12.7% | 8.4% | 47.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -47.7% | -23.6% | 65.2% | 2.2% | 92.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -12.9% | 8.8% | 48.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.1% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.20B | $1.29B | $1.24B | $1.09B | $1.09B | $1.00B | $1.14B | $1.12B | $1.00B | $809M | $812M | $822M | |
| Net Income TTM | $44M | $84M | $110M | $66M | $65M | $34M | $46M | $33M | $-6M | $47M | $32M | $51M | |
| Market Cap | $1.32B | $1.52B | $1.72B | $1.14B | $1.26B | $1.30B | $1.43B | $945M | $1.30B | $1.26B | $998M | $1.33B | |
| P/E | 31.2 | 18.6 | 15.9 | 17.3 | 23.6 | 38.8 | 31.4 | 28.6 | -207.6 | 27.5 | 32.3 | 26.7 | |
| P/S | 1.1 | 1.2 | 1.4 | 1.0 | 1.2 | 1.3 | 1.3 | 0.8 | 1.3 | 1.6 | 1.2 | 1.6 | |
| P/B | 2.2 | 2.4 | 3.0 | 2.4 | 2.9 | 3.2 | 4.0 | 3.0 | 4.4 | 4.5 | 4.0 | 4.7 | |
| P / Tangible Book | 3.9 | 4.0 | 5.3 | 5.4 | 8.8 | 18.3 | · | · | · | · | · | · | |
| P / Cash Flow | 20.2 | 16.9 | 9.1 | -45.4 | 18.1 | 9.7 | 19.9 | 11.8 | 24.0 | 21.8 | 22.1 | 22.4 | |
| P / FCF | 30.4 | 22.1 | 10.4 | -22.8 | 25.2 | 12.5 | 42.6 | 15.4 | 38.5 | 40.2 | 48.8 | 33.4 | |
| Dividend Yield | 1.7% | 1.4% | 1.2% | 1.7% | 1.4% | 1.3% | 1.1% | 1.6% | 1.1% | 1.1% | 1.5% | 1.1% | |
| Earnings Yield | 3.2% | 5.4% | 6.3% | 5.8% | 4.2% | 2.6% | 3.2% | 3.5% | -0.48% | 3.6% | 3.1% | 3.7% | |
| Payout Ratio | 50.0% | 25.6% | 18.4% | 28.5% | 27.0% | 48.4% | 34.9% | 45.9% | -241.4% | 30.7% | 45.2% | 28.6% | |
| Annual Payout | $22M | $21M | $20M | $19M | $18M | $16M | $16M | $15M | $15M | $14M | $14M | $14M |
损益表 15
| 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 | $324M | $298M | $292M | $303M | $319M | $290M | $329M | $316M | $331M | $311M | $311M | $305M | $322M | $306M | $291M | $263M | |
| Cost of Revenue | $196M | $184M | $191M | $174M | $184M | $170M | $193M | $182M | $188M | $174M | $181M | $173M | $182M | $180M | $176M | $162M | |
| Gross Profit | $128M | $114M | $101M | $129M | $134M | $120M | $136M | $134M | $143M | $138M | $131M | $132M | $140M | $126M | $115M | $101M | |
| R&D Expense | $12M | $11M | $11M | $10M | $10M | $10M | $12M | $10M | $11M | $10M | $11M | $9M | $9M | $8M | $8M | $8M | |
| SG&A Expense | $100M | $98M | $94M | $97M | $94M | $91M | $116M | $93M | $93M | $90M | $96M | $88M | $87M | $82M | $79M | $71M | |
| Operating Income | $16M | $5M | $-4M | $22M | $31M | $20M | $8M | $31M | $39M | $38M | $24M | $35M | $44M | $36M | $28M | $21M | |
| Other Non-op | $-1M | $-200.0K | $1M | $-500.0K | $-300.0K | $100.0K | $-700.0K | $0 | $100.0K | $100.0K | $200.0K | $-1M | $-600.0K | $-100.0K | $500.0K | $600.0K | |
| Pretax Income | $10M | $900.0K | $-6M | $19M | $27M | $17M | $5M | $28M | $37M | $35M | $22M | $30M | $40M | $32M | $25M | $20M | |
| Income Tax | $3M | $700.0K | $-2M | $4M | $7M | $4M | $-1M | $7M | $9M | $7M | $-9M | $7M | $9M | $8M | $900.0K | $4M | |
| Net Income | $8M | $200.0K | $-4M | $15M | $20M | $13M | $7M | $21M | $28M | $28M | $31M | $23M | $31M | $24M | $24M | $16M | |
| EPS (Basic) | $0.44 | $0.01 | $-0.23 | $0.81 | $1.10 | $0.70 | $0.36 | $1.11 | $1.47 | $1.52 | $1.67 | $1.23 | $1.70 | $1.32 | $1.28 | $0.84 | |
| EPS (Diluted) | $0.44 | $0.01 | $-0.21 | $0.80 | $1.08 | $0.69 | $0.35 | $1.09 | $1.45 | $1.49 | $1.64 | $1.21 | $1.68 | $1.30 | $1.28 | $0.83 | |
| Shares (Basic) | 16,898,741 | 17,558,556 | -37,159,468 | 18,314,488 | 18,508,758 | 18,702,438 | -37,585,327 | 18,810,267 | 18,896,361 | 18,665,570 | -36,946,567 | 18,570,293 | 18,436,367 | 18,449,430 | -36,991,987 | 18,515,851 | |
| Shares (Diluted) | 17,171,367 | 17,804,603 | -37,615,942 | 18,547,724 | 18,687,918 | 18,960,007 | -38,282,303 | 19,093,873 | 19,206,801 | 19,077,767 | -37,490,401 | 18,878,311 | 18,713,455 | 18,682,268 | -37,478,191 | 18,691,916 | |
| EBITDA | $16M | $5M | · | $22M | $31M | $20M | · | $31M | $39M | $38M | · | $35M | $44M | $36M | · | $21M |
资产负债表 24
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $286M | $281M | $257M | $249M | $265M | $251M | $259M | $260M | $269M | $257M | · | $242M | $264M | $254M | · | $219M | |
| Inventory | $202M | $205M | $198M | $206M | $195M | $191M | $184M | $202M | $190M | $181M | · | $185M | $198M | $204M | · | $200M | |
| Prepaid Expense | $49M | $43M | $38M | $44M | $34M | $29M | $34M | $41M | $35M | $34M | · | $31M | $32M | $33M | · | $44M | |
| Current Assets | $614M | $611M | $600M | $598M | $575M | $551M | $577M | $594M | $578M | $561M | · | $555M | $590M | $582M | · | $522M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $182M | $185M | $183M | · | $166M | |
| Accum. Depreciation | $302M | $297M | $289M | $351M | $343M | $324M | $311M | $316M | $303M | $307M | · | $300M | $297M | $287M | · | $261M | |
| Goodwill | $208M | $210M | $209M | $208M | $207M | $193M | $186M | $198M | $191M | $192M | $187M | $180M | $186M | $185M | $182M | $169M | |
| Intangibles | $49M | $52M | $53M | $56M | $58M | $57M | $59M | $66M | $68M | $72M | · | $64M | $70M | $73M | · | $74M | |
| Other Non-current Assets | $158M | $162M | $161M | $148M | $155M | $139M | $130M | $122M | $108M | $101M | · | $46M | $46M | $44M | · | $43M | |
| Total Assets | $1.27B | $1.28B | $1.27B | $1.26B | $1.24B | $1.18B | $1.19B | $1.22B | $1.17B | $1.15B | · | $1.06B | $1.11B | $1.10B | · | $1.01B | |
| Accounts Payable | $113M | $123M | $128M | $111M | $122M | $115M | $127M | $128M | $129M | $125M | · | $98M | $113M | $118M | · | $110M | |
| Current Liabilities | $300M | $289M | $293M | $282M | $275M | $257M | $292M | $274M | $266M | $260M | · | $245M | $258M | $257M | · | $244M | |
| Capital Leases | $32M | $34M | $36M | $34M | $34M | $35M | $36M | $35M | $30M | $27M | · | $19M | $17M | $18M | · | $17M | |
| Deferred Tax | $4M | $4M | $3M | $1M | $5M | $5M | $5M | $8M | $8M | $8M | · | $9M | $10M | $10M | · | $16M | |
| Other Non-current Liabilities | $25M | $43M | $45M | $44M | $45M | $29M | $23M | $29M | $19M | $19M | · | $12M | $16M | $15M | · | $9M | |
| Total Liabilities | $736M | $744M | $666M | $614M | $588M | $554M | $568M | $568M | $542M | $536M | · | $513M | $586M | $608M | · | $579M | |
| Long-term Debt | · | · | $274M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $6M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Paid-in Capital | $1M | $0 | $0 | $27M | $46M | $58M | $77M | $77M | $81M | $86M | · | $71M | $54M | $53M | · | $57M | |
| Retained Earnings | $564M | $562M | $628M | $642M | $632M | $617M | $610M | $609M | $593M | $570M | · | $522M | $504M | $477M | · | $439M | |
| AOCI | $-39M | $-37M | $-33M | $-34M | $-34M | $-57M | $-73M | $-45M | $-56M | $-50M | · | $-55M | $-44M | $-46M | · | $-78M | |
| Stockholders' Equity | $533M | $531M | $602M | $641M | $652M | $624M | $621M | $647M | $625M | $615M | · | $545M | $521M | $492M | · | $425M | |
| Liabilities + Equity | $1.27B | $1.28B | $1.27B | $1.26B | $1.24B | $1.18B | $1.19B | $1.22B | $1.17B | $1.15B | · | $1.06B | $1.11B | $1.10B | · | $1.01B | |
| Shares Outstanding | 17,049,303 | 17,037,788 | 17,846,681 | 18,259,632 | 18,532,326 | 18,703,285 | 18,849,456 | 18,631,384 | 18,631,384 | 18,631,384 | 18,631,384 | 18,521,485 | 18,521,485 | 18,541,033 | 18,521,485 | 18,596,389 |
现金流 15
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $4M | $2M | $3M | $3M | $5M | $3M | $1M | $3M | $2M | |
| Amort. of Intangibles | $3M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Restructuring | $3M | $1M | $5M | $1M | $1M | $2M | $8M | $400.0K | $800.0K | $0 | · | $0 | $1M | $0 | · | $0 | |
| Operating Cash Flow | $5M | $-31M | $14M | $29M | $22M | $-400.0K | $38M | $31M | $19M | $3M | $64M | $54M | $39M | $31M | $14M | $-15M | |
| CapEx | $5M | $3M | $4M | $6M | $4M | $7M | $9M | $4M | $4M | $3M | $8M | $4M | $5M | $7M | $6M | $9M | |
| Investing Cash Flow | $-5M | $-10M | $-4M | $-8M | $-4M | $-7M | $-9M | $-4M | $-4M | $-61M | $-8M | $-3M | $-5M | $-7M | $-6M | $-9M | |
| Debt Issued | $10M | $105M | $45M | $25M | $0 | $15M | $900.0K | $0 | $0 | $40M | $0 | $0 | $0 | $20M | $20M | $17M | |
| Net Debt Issued | · | $105M | · | · | · | $15M | · | · | · | $40M | · | · | · | $20M | · | · | |
| Stock Issued | $0 | $-2M | $0 | $-100.0K | $-300.0K | $-2M | $0 | $0 | $100.0K | $20M | $900.0K | $14M | $3M | $800.0K | · | · | |
| Stock Repurchased | $500.0K | $60M | $32M | $23M | $13M | $20M | $2M | $8M | $8M | $1M | $10M | $2M | $5M | $5M | $5M | $0 | |
| Net Stock Activity | · | $-62M | · | · | · | $-22M | · | · | · | $18M | · | · | · | $-5M | · | · | |
| Dividends Paid | $5M | $6M | $6M | $5M | $5M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-6M | $17M | $-3M | $-3M | $-19M | $-14M | $-17M | $-20M | $-14M | $27M | $-36M | $-49M | $-28M | $-10M | $9M | $11M | |
| Net Change in Cash | $-6M | $-24M | $7M | $19M | $600.0K | $-20M | $8M | $7M | $-4M | $-28M | $20M | $1M | $4M | $14M | $18M | $-15M | |
| Free Cash Flow | · | $-34M | · | · | · | $-7M | · | · | · | $-100.0K | · | · | · | $24M | · | · |
盈利能力 8
| 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 | 39.5% | 38.1% | · | 42.7% | 42.1% | 41.4% | · | 42.4% | 43.1% | 44.2% | · | 43.3% | 43.4% | 41.0% | · | 38.3% | |
| Operating Margin | 4.9% | 1.6% | · | 7.3% | 9.6% | 6.8% | · | 9.7% | 11.7% | 12.1% | · | 11.4% | 13.5% | 11.7% | · | 8.1% | |
| Net Margin | 2.4% | 0.07% | · | 4.9% | 6.3% | 4.5% | · | 6.6% | 8.4% | 9.1% | · | 7.5% | 9.7% | 8.0% | · | 5.9% | |
| Pretax Margin | 3.2% | 0.30% | · | 6.4% | 8.6% | 5.9% | · | 8.7% | 11.2% | 11.3% | · | 9.8% | 12.4% | 10.5% | · | 7.5% | |
| EBITDA Margin | 4.9% | 1.6% | · | 7.3% | 9.6% | 6.8% | · | 9.7% | 11.7% | 12.1% | · | 11.4% | 13.5% | 11.7% | · | 8.1% | |
| ROA | 0.61% | 0.02% | · | 1.2% | 1.7% | 1.1% | · | 1.8% | 2.5% | 2.5% | · | 2.2% | 2.9% | 2.3% | · | 1.5% | |
| ROE | 1.3% | 0.03% | · | 2.3% | 3.2% | 2.1% | · | 3.5% | 4.9% | 5.1% | · | 4.7% | 6.6% | 5.2% | · | 3.6% | |
| ROIC | 2.2% | 0.20% | · | 2.7% | 3.5% | 2.4% | · | 3.6% | 4.7% | 4.9% | · | 4.9% | 6.6% | 5.5% | · | 4.0% |
流动性与偿付能力 2
| 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 | 2.0 | 2.1 | · | 2.1 | 2.1 | 2.1 | · | 2.2 | 2.2 | 2.2 | · | 2.3 | 2.3 | 2.3 | · | 2.1 | |
| Quick Ratio | 1.0 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 0.9 |
效率 3
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.0 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | |
| Receivables Turnover | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.3 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.3 |
估值 (TTM) 11
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.24B | $1.21B | · | $1.23B | $1.26B | $1.25B | · | $1.26B | $1.27B | $1.24B | · | $1.20B | $1.17B | $1.11B | · | $1.07B | |
| Net Income TTM | $43M | $48M | · | $69M | $82M | $90M | · | $100M | $110M | $107M | · | $94M | $88M | $67M | · | $64M | |
| Market Cap | $1.49B | $1.13B | · | $1.48B | $1.44B | $1.49B | · | $1.79B | $1.83B | $2.27B | · | $1.37B | $1.50B | $1.27B | · | $1.05B | |
| P/E | 37.6 | 25.7 | · | 22.1 | 18.0 | 16.9 | · | 18.3 | 16.9 | 21.4 | · | 14.8 | 17.3 | 19.2 | · | 16.6 | |
| P/S | 1.2 | 0.9 | · | 1.2 | 1.1 | 1.2 | · | 1.4 | 1.4 | 1.8 | · | 1.1 | 1.3 | 1.1 | · | 1.0 | |
| P/B | 2.8 | 2.1 | · | 2.3 | 2.2 | 2.4 | · | 2.8 | 2.9 | 3.7 | · | 2.5 | 2.9 | 2.6 | · | 2.5 | |
| P / Tangible Book | 5.4 | 4.2 | · | 3.9 | 3.7 | 4.0 | · | 4.7 | 5.0 | 6.5 | · | 4.6 | 5.7 | 5.4 | · | 5.8 | |
| P / Cash Flow | · | -36.3 | · | · | · | -3729.0 | · | · | · | 781.3 | · | · | · | 40.9 | · | · | |
| P / FCF | · | -32.9 | · | · | · | -201.6 | · | · | · | -22657.6 | · | · | · | 52.3 | · | · | |
| Earnings Yield | 2.7% | 3.9% | · | 4.5% | 5.6% | 5.9% | · | 5.5% | 5.9% | 4.7% | · | 6.8% | 5.8% | 5.2% | · | 6.0% | |
| Payout Ratio | · | 2750.0% | · | · | · | 42.8% | · | · | · | 18.7% | · | · | · | 20.2% | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $1.20B | $1.29B | $1.24B | $1.09B | $1.09B |
| 毛利率 % | 40.2% | 42.8% | 42.4% | 38.5% | 40.2% |
| 营业利润率 % | 5.7% | 8.9% | 11.2% | 8.0% | 8.6% |
| 净收入 | $44M | $84M | $110M | $66M | $65M |
| 稀释后每股收益 (EPS) | $2.36 | $4.38 | $5.83 | $3.55 | $3.44 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流动比率 | 2.0 | 2.0 | 2.1 | 2.2 | 1.8 |
| 速动比率 | 0.9 | 0.9 | 0.9 | 1.0 | 0.7 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $43M | $69M | $166M | $-50M | $50M |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 260 家申报者 · $1.3B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 49 (+15 与上一季度对比) | 17 (-36 与上一季度对比) | 62 (-14 与上一季度对比) | 82 (-2 与上一季度对比) | +551K |
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。
公司内部人士 49 位内幕人士 · 27 位高管 · 20 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| David W. Huml | President and CEO | 2022年2月26日 F | 17762 | 0 | 0 | $0 |
| Fay West | Senior VP, CFO | 2021年5月7日 A | 15304 | 0 | 0 | $0 |
| Andrew J. Cebulla | Interim CFO | 2020年2月26日 F | 2027 | 0 | 0 | $0 |
| Keith Alan Woodward | Senior VP, CFO | 2020年2月25日 A | 12624 | 0 | 0 | $0 |
| Thomas Paulson | SVP, CFO | 2018年8月9日 M | 25007 | 0 | 0 | $0 |
| Carol E. Mcknight | SVP, Chief Admin Officer | 2022年2月26日 F | 15128 | 0 | 0 | $0 |
| Richard H. Zay | Chief Commercial Officer | 2022年2月26日 F | 9006 | 0 | 0 | $0 |
| Kristin A. Stokes | SVP, General Counsel | 2021年12月7日 F | 2517 | 0 | 0 | $0 |
| Barb Balinski | SVP, Innovation & Technology | 2021年3月2日 A | 2812 | 0 | 0 | $0 |
| Mary E Talbott | Senior VP, GC and Corp. Sec. | 2020年2月25日 A | 5738 | 0 | 0 | $0 |
| Jeffrey C. Moorefield | Sr VP, Global Operations | 2018年2月27日 A | 7043 | 0 | 0 | $0 |
| Jeffrey Louis Cotter | Sr VP and General Counsel | 2018年2月27日 A | 7561 | 0 | 0 | $0 |
| Heidi M Hoard | SVP, General Counsel and Sec'y | 2017年3月6日 M | 19643 | 0 | 0 | $0 |
| Michael Schaefer | SVP, Chief Technical Officer | 2017年2月28日 A | 11726 | 0 | 0 | $0 |
| Don B Westman | SVP, Operations | 2015年2月27日 A | 12586 | 0 | 0 | $0 |
| Andrew J Eckert | SVP, The Americas | 2014年5月27日 S | 12324 | 0 | 0 | $0 |
| Thomas Dybsky | SVP, Administration | 2014年4月24日 F | 8379 | 0 | 0 | $0 |
| Karel Huijser | VP of International | 2011年3月9日 M | 11999 | 0 | 0 | $0 |
| Steven M Coopersmith | VP, Global Marketing | 2008年6月5日 M | 7879 | 0 | 0 | $0 |
| Mark J Fleigle | VP, Research and Development | 2007年12月31日 F | 4655 | 0 | 0 | $0 |
| Anthony Lenders | VP | 2007年2月28日 D | 13616 | 0 | 0 | $0 |
| ONeill Patrick J | Treasurer/Prin. Fin. Officer | 2006年2月15日 A | 1452 | 0 | 0 | $0 |
| Greg Siedschlag | Controller/Prin. Acct. Officer | 2006年2月15日 A | 1092 | 0 | 0 | $0 |
| Robert J Luck | Former VP, International | 2005年12月31日 F | 6172 | 0 | 0 | $0 |
| Anthony T Brausen | Former VP | 2005年12月31日 F | 4209 | 0 | 0 | $0 |
| Rex L Carter | Former SVP Operations | 2005年12月31日 F | 716 | 0 | 0 | $0 |
| Eric A Blanchard | Fmr. VP, New Business | 2005年12月31日 F | 2010 | 0 | 0 | $0 |
| Donal Mulligan | 董事 | 2026年8月12日 P | 16000 | 3 | 0 | $1042850 |
| Patrick E Allen | 董事 | 2026年5月7日 A | 1927 | 0 | 0 | $0 |
| Mark W Sheahan | 董事 | 2026年5月7日 A | 4348 | 0 | 0 | $0 |
| David Windley | 董事 | 2022年5月3日 A | 9786 | 0 | 0 | $0 |
| Azita Arvani | 董事 | 2022年5月3日 A | 12718 | 0 | 0 | $0 |
| Maria C Green | 董事 | 2022年5月3日 A | 6884 | 0 | 0 | $0 |
| Carol S Eicher | 董事 | 2022年5月3日 A | 21528 | 0 | 0 | $0 |
| Steven Alan Sonnenberg | 董事 | 2022年5月3日 A | 21547 | 0 | 0 | $0 |
| William F. Austen | 董事 | 2021年5月7日 A | 26944 | 0 | 0 | $0 |
| Chris Killingstad | 董事 | 2021年4月20日 M | 152752 | 0 | 0 | $0 |
| David S Wichmann | 董事 | 2020年12月3日 M | 14722 | 0 | 0 | $0 |
| Stephen G Shank | 董事 | 2016年11月2日 M | 40810 | 0 | 0 | $0 |
| James T Hale | 董事 | 2016年2月18日 M | 33158 | 0 | 0 | $0 |
| David Mathieson | 董事 | 2015年4月30日 A | 17964 | 0 | 0 | $0 |
| Jeffrey A Balagna | 董事 | 2012年8月28日 M | 10614 | 0 | 0 | $0 |
| Edwin L Russell | 董事 | 2008年4月29日 A | 18686 | 0 | 0 | $0 |
| Frank L Sims | 董事 | 2007年5月4日 A | 13252 | 0 | 0 | $0 |
| Pamela K Knous | 董事 | 2007年5月4日 A | 16586 | 0 | 0 | $0 |
| William I Miller | 董事 | 2005年5月9日 A | 10235 | 0 | 0 | $0 |
| Timothy R. Morse | — | 2026年8月12日 P | 10614 | 1 | 0 | $102270 |
| Daniel E. Glusick | — | 2021年3月2日 A | 4646 | 0 | 0 | $0 |
| Janet M Dolan | — | 2005年12月31日 F | 90449 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
激进投资者及 5%+ 股东 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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI FOUNDATION, INC., MJG ASSOCIATES, INC., Teton Advisors, LLC, GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 2026年3月9日 | 3.80% | 初始申报 | 被动投资 | SEC |
| PrimeStone Capital LLP ×2 申报 | 2021年3月22日 | — | 初始申报 | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×4 申报 | 2014年10月2日 | — | 初始申报 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 77 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 |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0.30% | 2010 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.18% | 15634 NS | 2026年5月31日 | N-PORT |
| FYT · First Trust Exchange-Traded Alpha... | 0.15% | 3208 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded Alpha... | 0.14% | 20854 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.14% | 16130 NS | 2026年5月31日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.14% | 432853 NS | 2026年5月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.11% | 156 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.10% | 31797 NS | 2026年5月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.08% | 7259 NS | 2026年4月30日 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.08% | 290 NS | 2026年5月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.07% | 20945 NS | 2026年4月30日 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.07% | 2303 NS | 2026年5月31日 | N-PORT |
| SAA · ProShares Trust | 0.07% | 218 NS | 2026年5月31日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.06% | 65254 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.05% | 7850 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.04% | 853 NS | 2026年5月31日 | N-PORT |
| JSTC · Tidal Trust I | 0.04% | 1506 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.04% | 59106 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 58827 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 87437 NS | 2026年5月31日 | N-PORT |
| FAB · First Trust Exchange-Traded Alpha... | 0.03% | 499 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 1136 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.02% | 667 NS | 2026年5月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.02% | 19661 NS | 2026年4月30日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.02% | 5226 NS | 2026年4月30日 | N-PORT |
| TMFE · RBB Fund, Inc. | 0.02% | 181 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.02% | 673 NS | 2026年5月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.02% | 1075 NS | 2026年4月30日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 606 NS | 2026年5月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 15142 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 43002 NS | 2026年4月30日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 11242 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 1826 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 17 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 2194 NS | 2026年4月30日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 1458 NS | 2026年4月30日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 800 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 4264 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 6195 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 10652 NS | 2026年5月31日 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 107 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VBK · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VBR · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VIG · VANGUARD SPECIALIZED FUNDS | — | — | 2026年7月15日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | — | — | 2026年7月15日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月15日 | 每日 |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月30日 | 每日 |