TXNM TXNM Energy, Inc. Common Stock
$57.57
价格 · 八月 19, 2026
截至...的财报数据 七月 31, 2026
52周区间
$56–$60
50% of range
分析师评级
HOLD
11 analysts
目标价
$61
+5% upside
P/E (TTM)
38.9
ROE
5.7%
净利润率
7.8%
关于 TXNM Energy, Inc. Common Stock 公司概况（来自维基百科）
TXNM Energy, Inc. is an energy holding company based in Albuquerque, New Mexico. TXNM was founded in 1917 as the Albuquerque Gas and Electric Company. TXNM Energy owns both PNM and Texas - New Mexico Power (TNMP). In 2025, Blackstone Inc.'s infrastructure business agreed to acquire the company for an enterprise value of $11.5 billion.
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TXNM Energy, Inc. (formerly PNM Resources) is an energy holding company based in Albuquerque, New Mexico. TXNM was founded in 1917 as the Albuquerque Gas and Electric Company. TXNM Energy owns both PNM and Texas - New Mexico Power (TNMP). In 2025, Blackstone Inc.'s infrastructure business agreed to acquire the company for an enterprise value of $11.5 billion.
Headquartered in Albuquerque, TXNM Energy has a diverse energy portfolio and combined with their purchased power resources contribute to a total generation capacity of approximately 2.7 gigawatts and serves electricity to 800,000 residential and business customers across New Mexico and Texas.
Primary holdings
TNMP
Texas-New Mexico Power is a corporation that is wholly owned by TXNM Energy. It is a regulated electric utility operating in Texas. TNMP was sold in a leveraged buyout in 2000. TXNM acquired Texas—New Mexico Power in 2005 and moved the New Mexico properties to TXNM in 2006. TNMP is headquartered in Lewisville, Texas.
Corporate organization and history
TXNM was founded in 1917 as the Albuquerque Gas and Electric Company. TXNM sold the gas part of the business to Southern Union Gas Company of Dallas in 1949. These sold portions became the Gas Company of New Mexico. In 1985, however, PNM reacquired the Gas Company of New Mexico after Southern Union Gas Company reached a settlement stemming from federal antitrust litigation. In 1994, both electric and gas operations began serving customers as PNM.
In May 2003, TXNM Energy' utility subsidiary, PNM, was recognized by the American Wind Energy Association's Utility Leadership Award for PNM's role in the creation of the New Mexico Wind Energy Center. The award was presented at the National Wind Energy Conference in Austin, Texas.
In 2008, PNM sold New Mexico Gas to Continental Energy, a company backed by the private equity firm Lindsay Goldberg. It was later acquired by TECO Energy. It will soon become a division of Halifax, Canada-based Emera when its acquisition of TECO Energy closes by mid-2016.
On October 21, 2020, the company announced a strategic merger with Avangrid, a subsidiary of Iberdrola.
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
TXNM 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$57.57
市值
$6.27B
P/E (TTM)
38.9
每股收益 (TTM)
$1.48
营收 (TTM)
$2.17B
股息收益率
2.6%
ROE
5.7%
负债/权益
1.6
52周区间
$56 – $60
TXNM 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
$2.17B
2023-12-31
→
2025-12-31
EPS
$1.48
2023-12-31
→
2025-12-31
自由现金流
$-611M
2023-12-31
→
2025-12-31
利润率
7.8%
2023-12-31
→
2023-12-31
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
TXNM
同行中位数
P/E (TTM)
38.9
22.4
P/S (TTM) (市销率 (TTM))
2.9
4.3
P/B (市净率)
1.8
1.9
EV / EBITDA (企业价值 / EBITDA)
12.8
—
Price / FCF (股价/自由现金流)
-10.3
—
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
TXNM
同行中位数
Operating Margin (营业利润率)
20.4%
—
Net Profit Margin (净利润率)
7.8%
14.4%
ROA
1.5%
2.9%
ROE
5.7%
9.4%
ROIC
4.6%
—
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
TXNM
同行中位数
Debt / Equity (负债/股东权益比率)
1.6
—
Current Ratio (流动比率)
0.6
0.7
Quick Ratio (速动比率)
0.2
—
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
TXNM
同行中位数
Revenue YoY (营收同比增长)
9.9%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-1.3%
—
Revenue CAGR 5Y (营收5年复合年增长率)
7.3%
—
EPS YoY
-44.6%
—
Net Income YoY (净利润同比增长)
-34.4%
—
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
TXNM
同行中位数
Payout Ratio (派息率)
96.2%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
2.6%
派息率
96.2%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年8月3日 | $0.4230 |
| 2026年4月27日 | $0.4230 |
| 2026年1月30日 | $0.4230 |
| 2025年10月24日 | $0.4080 |
| 2025年8月8日 | $0.4080 |
| 2025年4月25日 | $0.4080 |
| 2025年1月31日 | $0.4080 |
| 2024年10月28日 | $0.3880 |
| 2024年7月26日 | $0.3880 |
| 2024年4月25日 | $0.3880 |
| 2024年2月1日 | $0.3880 |
| 2023年10月26日 | $0.3680 |
| 2023年8月10日 | $0.3680 |
| 2023年4月27日 | $0.3680 |
| 2023年2月2日 | $0.3680 |
| 2022年10月26日 | $0.3480 |
| 2022年8月16日 | $0.3480 |
| 2022年4月28日 | $0.3480 |
| 2022年2月11日 | $0.3480 |
| 2021年10月29日 | $0.3280 |
TXNM 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
11 位分析师
- 强烈买入 2 18.2%
- 买入 4 36.4%
- 持有 5 45.5%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
5 位分析师 · 2026-08-19
中位数
$61.00
平均值
$60.70
← 低于所有目标
$57.57
最低
$59.00
最高
$61.25
中位数目标
$61.00
+6.0%
平均目标
$60.70
+5.4%
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
-0.10%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.58 | $0.55 | 0.03% |
| 2026年3月31日 | $0.21 | $0.31 | -0.10% |
| 2025年12月31日 | $0.48 | $0.64 | -0.16% |
| 2025年9月30日 | $1.33 | $1.51 | -0.18% |
| 2025年6月30日 | $0.25 | $0.42 | -0.17% |
| 2025年3月31日 | $0.19 | $0.20 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| TXNM | $6.41B | 39.8 | 9.9% | 7.8% | 5.7% | — |
| PNW | — | 17.6 | 4.2% | 11.8% | 9.2% | — |
| OGE | $8.80B | 18.4 | 9.2% | 14.4% | 9.8% | — |
| IDA | — | 21.5 | -1.2% | 18.5% | 9.4% | — |
| OKLO | $11.52B | -99.7 | — | — | -9.7% | — |
| POR | $5.55B | 17.3 | 4.0% | 8.6% | 7.7% | — |
| OTTR | $3.39B | 12.3 | -2.3% | 21.2% | 15.2% | — |
| MGEE | $2.87B | 21.1 | — | -402.1% | 10.6% | — |
| HE | $2.12B | 17.3 | -4.1% | 4.1% | 8.0% | — |
| GNE | — | 15.3 | 18.1% | 4.8% | 9.7% | 24.8% |
| NEE | $167.22B | 24.3 | 9.8% | 26.5% | 13.1% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.17B | $1.97B | $1.94B | $2.25B | $1.78B | $1.52B | $1.46B | $1.44B | $1.45B | $1.36B | |
| Gross Profit | · | · | $656M | $740M | $649M | $607M | · | · | · | · | |
| SG&A Expense | $274M | $247M | $228M | $227M | $230M | $216M | $189M | $188M | $178M | $185M | |
| Operating Income | $441M | $453M | $231M | $394M | $308M | $285M | $144M | $236M | $315M | $285M | |
| Interest Expense | · | · | $190M | $128M | $97M | $114M | $121M | $127M | $128M | $129M | |
| Interest Income | $20M | $24M | $22M | $16M | $15M | $14M | $14M | $16M | $16M | $22M | |
| Other Non-op | $10M | $55M | $50M | $-55M | $33M | $37M | $44M | $254.0K | $38M | $39M | |
| Pretax Income | $180M | $280M | $91M | $211M | $244M | $208M | $67M | $109M | $226M | $195M | |
| Income Tax | $10M | $22M | $-16M | $26M | $33M | $21M | $-25M | $8M | $130M | $63M | |
| Net Income | $170M | $259M | $107M | $185M | $212M | $187M | $92M | · | $80M | $117M | |
| EPS (Basic) | $1.49 | $2.67 | $1.02 | $1.97 | $2.28 | $2.16 | $0.97 | $1.07 | $1.00 | $1.47 | |
| EPS (Diluted) | $1.48 | $2.67 | $1.02 | $1.97 | $2.27 | $2.15 | $0.97 | $1.07 | $1.00 | $1.46 | |
| Shares (Basic) | 101,507,000 | 90,534,000 | 86,296,000 | 86,122,000 | 86,070,000 | 80,157,000 | 79,931,000 | 79,890,000 | 79,891,000 | 79,758,000 | |
| Shares (Diluted) | 102,392,000 | 90,591,000 | 86,369,000 | 86,169,000 | 86,111,000 | 80,303,000 | 79,990,000 | 80,012,000 | 80,141,000 | 80,132,000 | |
| EBITDA | $925M | $876M | $585M | $735M | $628M | $600M | $445M | $512M | $575M | $520M |
资产负债表 22
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $4M | $2M | $4M | $1M | $48M | $4M | $2M | $4M | $6M | |
| Receivables | $152M | $130M | $126M | $184M | $123M | $113M | $86M | $93M | $90M | $87M | |
| Inventory | $181M | $167M | $98M | $67M | $65M | $66M | $78M | $72M | $67M | $73M | |
| Prepaid Expense | $29M | $25M | $20M | $18M | $37M | $42M | · | · | · | · | |
| Other Current Assets | $12M | $16M | $9M | $32M | $2M | $22M | $44M | $55M | $47M | $73M | |
| Current Assets | $565M | $499M | $476M | $411M | $325M | $377M | $294M | $303M | $294M | $378M | |
| Goodwill | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | |
| Total Assets | $12.06B | $11.21B | $10.25B | $9.26B | $8.67B | $7.94B | $7.30B | $6.87B | $6.65B | $6.47B | |
| Accounts Payable | $243M | $204M | $205M | $216M | $173M | $169M | $103M | $112M | $121M | $87M | |
| Short-term Debt | $181M | $609M | $262M | $232M | $63M | $32M | $185M | $236M | $305M | $287M | |
| Current Liabilities | $1.02B | $1.78B | $1.23B | $890M | $664M | $978M | $967M | $512M | $836M | $805M | |
| Capital Leases | $97M | $255M | $167M | $41M | $56M | $81M | $106M | · | · | · | |
| Deferred Tax | $961M | $899M | $845M | $823M | $765M | $695M | $626M | $601M | $547M | $941M | |
| Total Liabilities | $8.60B | $8.62B | $7.84B | $7.00B | $6.43B | $5.82B | $5.55B | $5.10B | $4.87B | $4.71B | |
| Long-term Debt | $5.42B | $4.92B | $4.52B | $4.08B | $3.70B | $3.30B | $3.01B | $2.67B | $2.44B | $2.39B | |
| Total Debt | $5.60B | $5.53B | $4.78B | $4.31B | $3.76B | $3.33B | $3.19B | $2.91B | $2.74B | $2.68B | |
| Common Stock | $2.56B | $1.72B | $1.62B | $1.43B | $1.43B | $1.43B | $1.15B | $1.15B | $1.16B | $1.16B | |
| Retained Earnings | $867M | $888M | $787M | $829M | $810M | $699M | $628M | $644M | $634M | $605M | |
| AOCI | $-27M | $-76M | $-63M | $-66M | $-72M | $-79M | $-99M | $-109M | $-96M | $-92M | |
| Stockholders' Equity | $3.40B | $2.54B | $2.35B | $2.19B | $2.17B | $2.05B | $1.68B | $1.69B | $1.70B | $1.68B | |
| Liabilities + Equity | $12.06B | $11.21B | $10.25B | $9.26B | $8.67B | $7.94B | $7.30B | $6.87B | $6.65B | $6.47B | |
| Shares Outstanding | 108,921,356 | 92,659,335 | 90,200,384 | 85,834,874 | 85,834,874 | 85,834,874 | 79,653,624 | 79,653,624 | 79,653,624 | 79,653,624 |
现金流 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $483M | $423M | $354M | $341M | $320M | $315M | $301M | $276M | $268M | $242M | |
| Stock-based Comp | $9M | $9M | $7M | $8M | $9M | $8M | $6M | $7M | $6M | $6M | |
| Deferred Tax | $8M | $43M | $-14M | $25M | $31M | $20M | $-25M | $8M | $131M | $64M | |
| Other Non-cash | $-86M | $-226M | $97M | $9M | $-24M | · | · | · | $40M | $-13M | |
| Operating Cash Flow | $584M | $508M | $551M | $567M | $548M | $486M | $503M | $428M | $523M | $408M | |
| CapEx | $1.20B | $1.25B | $1.08B | $913M | $935M | $679M | $616M | $501M | $500M | $600M | |
| Investing Cash Flow | $-1.22B | $-1.17B | $-1.09B | $-950M | $-952M | $-734M | $-674M | $-476M | $-466M | $-699M | |
| Debt Issued | $3.69B | $1.23B | $1.36B | $558M | $1.82B | $1.27B | $745M | $985M | $317M | $604M | |
| Net Debt Issued | $503M | $413M | $448M | $378M | $405M | $290M | $338M | $234M | $43M | $300M | |
| Stock Issued | $843M | $99M | $198M | $0 | $0 | $283M | $0 | $0 | · | · | |
| Stock Repurchased | $12M | $8M | $10M | $8M | $10M | $12M | $10M | $13M | $14M | $15M | |
| Net Stock Activity | $831M | $90M | $189M | $-8M | $-10M | $271M | $-10M | $-13M | $-14M | $-15M | |
| Dividends Paid | $163M | $140M | $127M | $120M | $113M | $99M | $93M | $85M | $78M | · | |
| Financing Cash Flow | $643M | $684M | $537M | $386M | $358M | $292M | $172M | $46M | $-59M | $242M | |
| Net Change in Cash | $10M | $18M | $-135.0K | $3M | $-47M | $44M | $2M | $-2M | $-2M | $-49M | |
| Taxes Paid | $2M | $-998.0K | $2M | $-1M | $1M | $969.0K | $-3M | $842.0K | $625.0K | $-307.0K | |
| Free Cash Flow | $-611M | $-739M | $-525M | $-345M | $-387M | $-193M | $-113M | $-73M | $24M | $-185M | |
| Levered FCF | · | · | $-749M | $-457M | $-471M | $-296M | $-280M | $-191M | $-30M | $-272M |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 33.8% | 32.9% | · | · | · | · | · | · | |
| Operating Margin | 20.4% | 23.0% | 11.9% | 17.5% | 17.3% | 18.7% | 9.9% | 16.4% | · | · | |
| Net Margin | 7.8% | 13.1% | 5.5% | 8.2% | 11.9% | · | · | · | · | · | |
| Pretax Margin | 8.3% | 14.2% | 4.7% | 9.4% | 13.7% | 13.7% | 4.6% | 7.6% | · | · | |
| EBITDA Margin | 42.7% | 44.5% | 30.2% | 32.7% | 35.3% | 39.4% | 30.6% | 35.6% | · | · | |
| ROA | 1.5% | 2.4% | 1.1% | 2.0% | 2.5% | · | · | · | 1.2% | 1.8% | |
| ROE | 5.7% | 10.6% | 4.7% | 8.5% | 10.1% | · | · | · | 4.7% | 7.0% | |
| ROIC | 4.6% | 5.2% | 3.8% | 5.3% | 4.5% | 4.8% | 4.1% | 4.8% | 2.9% | 4.3% |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.3 | 0.4 | 0.5 | 0.5 | 0.4 | 0.3 | 0.6 | 0.4 | 0.5 | |
| Quick Ratio | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | |
| Debt / Equity | 1.6 | 2.2 | 2.0 | 2.0 | 1.7 | 1.6 | 1.9 | 1.7 | 1.6 | 1.6 | |
| LT Debt / Equity | 1.5 | 1.7 | 1.8 | 1.8 | 1.6 | 1.3 | 1.5 | 1.6 | 1.3 | 1.3 | |
| Interest Coverage | · | · | 1.2 | 3.1 | 3.2 | 2.5 | 1.2 | 1.9 | 2.4 | 2.2 |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | · | |
| Receivables Turnover | 15.4 | 15.4 | 12.5 | 14.7 | 15.0 | 15.3 | 16.3 | 15.7 | · | · |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.9% | 1.7% | -13.8% | 26.4% | 16.9% | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.3% | 3.5% | 8.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -44.6% | 161.8% | -48.2% | -13.2% | 5.6% | · | · | · | · | · | |
| EPS CAGR 3Y | -9.1% | 5.6% | -22.0% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -7.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -34.4% | 142.1% | -42.3% | -12.6% | 13.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.8% | 6.9% | -17.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.9% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.7% | · | · | · | · | · | · | · | · | · |
估值 (TTM) 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.17B | $1.97B | $1.94B | $2.25B | $1.78B | $1.52B | $1.46B | $1.44B | $1.45B | $1.36B | |
| Net Income TTM | $170M | $259M | $107M | $185M | $212M | $187M | $92M | $86M | $80M | $117M | |
| Market Cap | $6.41B | $4.44B | $3.57B | $4.19B | $3.91B | $3.87B | $4.04B | $3.27B | $3.22B | $2.73B | |
| Enterprise Value | $11.99B | $9.96B | $8.35B | $8.49B | $7.68B | $7.14B | $7.23B | $6.18B | $5.96B | $5.41B | |
| P/E | 39.8 | 18.4 | 40.8 | 24.8 | 20.1 | 22.6 | 52.3 | 38.4 | 40.5 | 23.5 | |
| P/S | 3.0 | 2.2 | 1.8 | 1.9 | 2.2 | 2.5 | 2.8 | 2.3 | 2.2 | 2.0 | |
| P/B | 1.9 | 1.7 | 1.5 | 1.9 | 1.8 | 1.9 | 2.4 | 1.9 | 1.9 | 1.6 | |
| P / Tangible Book | 2.1 | 2.0 | 1.7 | 2.2 | 2.1 | 2.2 | · | · | · | · | |
| P / Cash Flow | 11.0 | 8.7 | 6.5 | 7.4 | 7.1 | 8.0 | 8.0 | 7.6 | 6.1 | 6.6 | |
| P / FCF | -10.5 | -6.0 | -6.8 | -12.1 | -10.1 | -20.0 | -35.7 | -44.8 | 134.2 | -14.8 | |
| EV / EBITDA | 13.0 | 11.4 | 14.3 | 11.6 | 12.2 | 11.9 | 16.2 | 12.1 | 10.4 | 10.4 | |
| EV / FCF | -19.6 | -13.5 | -15.9 | -24.6 | -19.8 | -37.0 | -63.9 | -84.6 | 248.4 | -29.3 | |
| EV / Revenue | 5.5 | 5.1 | 4.3 | 3.8 | 4.3 | 4.7 | 5.0 | 4.3 | 4.1 | 4.0 | |
| Dividend Yield | 2.5% | 3.2% | 3.5% | 2.9% | 2.9% | 2.5% | 2.3% | 2.6% | 2.4% | · | |
| Earnings Yield | 2.5% | 5.4% | 2.5% | 4.0% | 5.0% | 4.4% | 1.9% | 2.6% | 2.5% | 4.3% | |
| Payout Ratio | 96.2% | 54.2% | 118.5% | 64.7% | 53.3% | · | · | · | · | · | |
| Annual Payout | $163M | $140M | $127M | $120M | $113M | $99M | $93M | $85M | $78M | · |
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 | $549M | $505M | $533M | $647M | $502M | $483M | $477M | $569M | $488M | $437M | $412M | $506M | $477M | $544M | $576M | $730M | |
| Gross Profit | · | · | · | · | · | · | · | $297M | $198M | $176M | · | $177M | $182M | $187M | · | $269M | |
| SG&A Expense | $65M | $67M | $69M | $68M | $76M | $61M | $67M | $65M | $60M | $55M | $60M | $58M | $54M | $55M | $62M | $58M | |
| Operating Income | $123M | $77M | $94M | $203M | $73M | $72M | $76M | $191M | $106M | $81M | $-47M | $87M | $92M | $99M | $57M | $183M | |
| Interest Expense | $69M | $69M | · | $70M | $72M | $64M | · | $60M | $56M | $54M | · | $50M | $46M | $41M | · | $35M | |
| Interest Income | $4M | $4M | $5M | $6M | $4M | $4M | $6M | $9M | $4M | $5M | $6M | $5M | $5M | $5M | $5M | $4M | |
| Other Non-op | $34M | $-420.0K | $-44M | $23M | $27M | $5M | $4M | $28M | $11M | $11M | $26M | $835.0K | $11M | $12M | $11M | $-8M | |
| Pretax Income | $88M | $8M | $-16M | $155M | $27M | $14M | $22M | $160M | $61M | $38M | $-75M | $38M | $58M | $70M | $29M | $140M | |
| Income Tax | $12M | $-9.0K | $-11M | $19M | $1M | $1M | $2M | $23M | $9M | $-13M | $-29M | $-5M | $8M | $10M | $9M | $13M | |
| Net Income | $75M | $8M | $-5M | $136M | $26M | $13M | $20M | $136M | $52M | $50M | $-46M | $43M | $49M | $60M | $20M | $127M | |
| EPS (Basic) | $0.64 | $0.03 | $-0.05 | $1.22 | $0.22 | $0.10 | $0.17 | $1.45 | $0.53 | $0.52 | $-0.59 | $0.44 | $0.53 | $0.64 | $0.18 | $1.42 | |
| EPS (Diluted) | $0.64 | $0.03 | $-0.06 | $1.22 | $0.22 | $0.10 | $0.17 | $1.45 | $0.53 | $0.52 | $-0.59 | $0.44 | $0.53 | $0.64 | $0.18 | $1.42 | |
| Shares (Basic) | 111,182,000 | 109,848,000 | -195,003,000 | 107,361,000 | 96,132,000 | 93,017,000 | -180,983,000 | 90,530,000 | 90,504,000 | 90,483,000 | -171,979,000 | 86,089,000 | 86,085,000 | 86,101,000 | -172,256,000 | 86,101,000 | |
| Shares (Diluted) | 111,232,000 | 112,860,000 | -194,401,000 | 107,417,000 | 96,197,000 | 93,179,000 | -181,080,000 | 90,605,000 | 90,552,000 | 90,514,000 | -172,030,000 | 86,129,000 | 86,129,000 | 86,141,000 | -172,364,000 | 86,136,000 | |
| EBITDA | $123M | $202M | · | $203M | $73M | $186M | · | $191M | $106M | $184M | · | $87M | $92M | $186M | · | $183M |
资产负债表 22
| 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 | $15M | $6M | $18M | $32M | $22M | $6M | $4M | $7M | $3M | $3M | · | $8M | $8M | $4M | · | $6M | |
| Receivables | $145M | $136M | $152M | $191M | $146M | $132M | $130M | $150M | $122M | $105M | · | $175M | $121M | $129M | · | $180M | |
| Inventory | $194M | $190M | $181M | $173M | $171M | $168M | $167M | $121M | $115M | $104M | · | $83M | $81M | $64M | · | $65M | |
| Prepaid Expense | $33M | $25M | $29M | $31M | $40M | $26M | $25M | $34M | $30M | $17M | · | $22M | $23M | $22M | · | $18M | |
| Other Current Assets | $16M | $5M | $12M | $6M | $14M | $8M | $16M | $9M | $22M | $16M | · | $6M | $10M | $11M | · | $6M | |
| Current Assets | $660M | $562M | $565M | $595M | $574M | $489M | $499M | $496M | $538M | $408M | · | $489M | $405M | $352M | · | $410M | |
| Goodwill | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | |
| Total Assets | $12.51B | $12.14B | $12.06B | $11.97B | $11.68B | $11.39B | $11.21B | $10.84B | $10.58B | $10.26B | $10.25B | $10.05B | $9.63B | $9.35B | $9.26B | $9.03B | |
| Accounts Payable | $195M | $157M | $243M | $154M | $148M | $163M | $204M | $136M | $140M | $133M | · | $157M | $148M | $122M | · | $127M | |
| Short-term Debt | $483M | $263M | $181M | $314M | $346M | $594M | $609M | $459M | $326M | $244M | · | $406M | $326M | $409M | · | $60M | |
| Current Liabilities | $1.18B | $1.02B | $1.02B | $1.18B | $1.12B | $1.69B | $1.78B | $1.37B | $1.14B | $1.11B | · | $1.48B | $1.11B | $1.20B | · | $666M | |
| Capital Leases | $35M | $41M | $97M | $300M | $246M | $253M | $255M | $158M | $160M | $166M | · | $169M | $35M | $40M | · | $42M | |
| Deferred Tax | $991M | $970M | $961M | $946M | $918M | $910M | $899M | $886M | $854M | $836M | · | $859M | $861M | $839M | · | $807M | |
| Total Liabilities | $8.89B | $8.61B | $8.60B | $8.50B | $8.45B | $8.83B | $8.62B | $8.32B | $8.12B | $7.84B | · | $7.75B | $7.30B | $7.08B | · | $6.76B | |
| Long-term Debt | $5.42B | $5.42B | $5.42B | $5.08B | $5.20B | $5.25B | $4.92B | $4.92B | $4.84B | $4.64B | · | $4.41B | $4.35B | $4.08B | · | $4.08B | |
| Total Debt | $5.90B | $5.68B | · | $5.40B | $5.54B | $5.85B | · | $5.38B | $5.16B | $4.88B | · | $4.81B | $4.68B | $4.49B | · | $4.14B | |
| Common Stock | $2.69B | $2.67B | $2.56B | $2.57B | $2.37B | $1.72B | $1.72B | $1.62B | $1.63B | $1.62B | · | $1.43B | $1.42B | $1.42B | · | $1.43B | |
| Retained Earnings | $895M | $824M | $867M | $924M | $879M | $858M | $888M | $909M | $847M | $799M | · | $872M | $898M | $852M | · | $845M | |
| AOCI | $-26M | $-26M | $-27M | $-74M | $-75M | $-75M | $-76M | $-73M | $-70M | $-68M | · | $-62M | $-59M | $-64M | · | $-70M | |
| Stockholders' Equity | $3.55B | $3.46B | $3.40B | $3.42B | $3.17B | $2.50B | $2.54B | $2.46B | $2.40B | $2.36B | · | $2.24B | $2.26B | $2.21B | · | $2.20B | |
| Liabilities + Equity | $12.51B | $12.14B | $12.06B | $11.97B | $11.68B | $11.39B | $11.21B | $10.84B | $10.58B | $10.26B | · | $10.05B | $9.63B | $9.35B | · | $9.03B | |
| Shares Outstanding | 111,045,010 | 110,707,257 | 108,921,356 | 108,921,356 | 105,378,979 | 92,659,335 | 92,659,335 | 90,200,384 | 90,200,384 | 90,200,384 | · | 85,834,874 | 85,834,874 | 85,834,874 | · | 85,834,874 |
现金流 18
| 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 | $128M | $125M | $122M | $126M | $121M | $114M | $109M | $108M | $103M | $103M | $91M | $89M | $87M | $87M | $85M | $86M | |
| Stock-based Comp | $-832.0K | $5M | $2M | $1M | $2M | $3M | $2M | $1M | $2M | $5M | $1M | $2M | $853.0K | $3M | $2M | $1M | |
| Deferred Tax | $12M | $-547.0K | $-11M | $18M | $1M | $618.0K | $5M | $23M | $8M | $7M | $-24M | $-6M | $8M | $10M | $9M | $13M | |
| Other Non-cash | · | $15M | · | · | · | $11M | · | · | · | $-72M | · | · | · | $-29M | · | · | |
| Operating Cash Flow | $70M | $153M | $158M | $282M | $4M | $141M | $159M | $180M | $77M | $93M | $139M | $170M | $111M | $132M | $140M | $210M | |
| CapEx | $265M | $313M | $310M | $277M | $266M | $343M | $342M | $324M | $293M | $289M | $268M | $271M | $273M | $264M | $210M | $227M | |
| Investing Cash Flow | $-266M | $-315M | $-327M | $-279M | $-266M | $-345M | $-369M | $-326M | $-295M | $-184M | $-277M | $-282M | $-279M | $-251M | $-239M | $-232M | |
| Debt Issued | $0 | $0 | $540M | $1.43B | $1.38B | $335M | $0 | $168M | $948M | $117M | $343M | $55M | $960M | $0 | $0 | $320M | |
| Net Debt Issued | · | $-4M | · | · | · | $332M | · | · | · | $117M | · | · | · | $0 | · | · | |
| Stock Issued | $20M | $104M | $-152.0K | $198M | $645M | $0 | $99M | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $980.0K | $5M | $4M | $184.0K | $2M | $6M | $477.0K | $2M | $808.0K | $5M | $15.0K | $13.0K | $1M | $8M | $134.0K | $221.0K | |
| Net Stock Activity | · | $98M | · | · | · | $-6M | · | · | · | $-5M | · | · | · | $-8M | · | · | |
| Dividends Paid | $47M | $46M | $45M | $43M | $38M | $38M | $35M | $35M | $35M | $35M | $32M | $32M | $32M | $32M | $30M | $30M | |
| Financing Cash Flow | $211M | $142M | $161M | $-314.0K | $284M | $198M | $216M | $142M | $227M | $100M | $134M | $112M | $171M | $120M | $98M | $25M | |
| Net Change in Cash | $15M | $-20M | $-8M | $2M | $22M | $-6M | $6M | $-4M | $8M | $8M | $-4M | $128.0K | $4M | $54.0K | $-2M | $2M | |
| Taxes Paid | $2M | $0 | $0 | $0 | $2M | $0 | $-603.0K | $0 | $93.0K | $-488.0K | $105.0K | $0 | $1M | $0 | $-2M | $0 | |
| Free Cash Flow | · | $-160M | · | · | · | $-201M | · | · | · | $-196M | · | · | · | $-133M | · | · | |
| Levered FCF | · | $-228M | · | · | · | $-260M | · | · | · | $-268M | · | · | · | $-168M | · | · |
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 | · | · | · | · | · | · | · | 52.2% | 40.7% | 40.3% | · | 35.0% | 38.1% | 34.3% | · | 36.9% | |
| Operating Margin | 22.5% | 15.2% | · | 31.4% | 14.5% | 14.9% | · | 33.6% | 21.6% | 18.4% | · | 17.1% | 19.4% | 18.2% | · | 25.0% | |
| Net Margin | 13.7% | 1.6% | · | 21.1% | 5.2% | 2.6% | · | 24.0% | 10.7% | 11.5% | · | 8.5% | 10.4% | 11.1% | · | 17.4% | |
| Pretax Margin | 16.0% | 1.6% | · | 24.0% | 5.4% | 2.9% | · | 28.1% | 12.5% | 8.6% | · | 7.4% | 12.1% | 12.9% | · | 19.2% | |
| EBITDA Margin | 22.5% | 40.1% | · | 31.4% | 14.5% | 38.6% | · | 33.6% | 21.6% | 42.0% | · | 17.1% | 19.4% | 34.2% | · | 25.0% | |
| ROA | 0.62% | 0.07% | · | 1.2% | 0.23% | 0.12% | · | 1.3% | 0.51% | 0.51% | · | 0.45% | 0.56% | 0.66% | · | 1.5% | |
| ROE | 2.2% | 0.27% | · | 4.6% | 0.93% | 0.53% | · | 5.8% | 2.2% | 2.2% | · | 1.9% | 2.3% | 2.8% | · | 5.8% | |
| ROIC | 1.1% | 0.84% | · | 2.0% | 0.79% | 0.80% | · | 2.1% | 1.2% | 1.5% | · | 1.4% | 1.1% | 1.3% | · | 2.6% |
流动性与偿付能力 5
| 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 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.3 | · | 0.4 | 0.5 | 0.4 | · | 0.3 | 0.4 | 0.3 | · | 0.6 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | |
| Debt / Equity | 1.7 | 1.6 | · | 1.6 | 1.7 | 2.3 | · | 2.2 | 2.1 | 2.1 | · | 2.2 | 2.1 | 2.0 | · | 1.9 | |
| LT Debt / Equity | 1.5 | 1.5 | · | 1.4 | 1.5 | 1.8 | · | 1.8 | 1.9 | 1.8 | · | 1.7 | 1.7 | 1.7 | · | 1.8 | |
| Interest Coverage | 1.8 | 1.1 | · | 2.9 | 1.0 | 1.1 | · | 3.2 | 1.9 | 1.5 | · | 1.7 | 2.0 | 2.4 | · | 5.3 |
效率 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 3.8 | 3.8 | · | 3.8 | 3.7 | 4.1 | · | 3.5 | 4.0 | 3.7 | · | 2.9 | 3.9 | 3.9 | · | 4.6 |
估值 (TTM) 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 TTM | $2.20B | $2.14B | · | $2.20B | $2.04B | $1.98B | · | $2.00B | $1.91B | $1.96B | · | $2.26B | $2.25B | $2.22B | · | $2.23B | |
| Net Income TTM | $246M | $183M | · | $312M | $227M | $252M | · | $282M | $195M | $203M | · | $279M | $256M | $225M | · | $283M | |
| Market Cap | $6.31B | $6.47B | · | $6.16B | $5.93B | $4.96B | · | $3.95B | $3.33B | $3.40B | · | $3.83B | $3.87B | $4.18B | · | $3.93B | |
| Enterprise Value | $12.19B | $12.14B | · | $11.52B | $11.46B | $10.80B | · | $9.32B | $8.49B | $8.28B | · | $8.63B | $8.54B | $8.66B | · | $8.06B | |
| P/E | 26.9 | 37.2 | · | 18.9 | 24.5 | 20.6 | · | 14.9 | 18.3 | 17.7 | · | 14.7 | 16.3 | 20.0 | · | 14.7 | |
| P/S | 2.9 | 3.0 | · | 2.8 | 2.9 | 2.5 | · | 2.0 | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.9 | · | 1.8 | |
| P/B | 1.8 | 1.9 | · | 1.8 | 1.9 | 2.0 | · | 1.6 | 1.4 | 1.4 | · | 1.7 | 1.7 | 1.9 | · | 1.8 | |
| P / Tangible Book | 1.9 | 2.0 | · | 2.0 | 2.1 | 2.2 | · | 1.8 | 1.6 | 1.6 | · | 2.0 | 2.0 | 2.2 | · | 2.0 | |
| P / Cash Flow | · | 42.2 | · | · | · | 35.1 | · | · | · | 36.6 | · | · | · | 31.8 | · | · | |
| P / FCF | · | -40.6 | · | · | · | -24.6 | · | · | · | -17.3 | · | · | · | -31.4 | · | · | |
| EV / EBITDA | 98.9 | 60.0 | · | 56.8 | 157.6 | 58.0 | · | 48.8 | 80.4 | 45.1 | · | 99.6 | 92.5 | 46.5 | · | 44.1 | |
| EV / FCF | · | -76.1 | · | · | · | -53.6 | · | · | · | -42.2 | · | · | · | -65.2 | · | · | |
| EV / Revenue | 5.5 | 5.7 | · | 5.2 | 5.6 | 5.5 | · | 4.7 | 4.5 | 4.2 | · | 3.8 | 3.8 | 3.9 | · | 3.6 | |
| Earnings Yield | 3.7% | 2.7% | · | 5.3% | 4.1% | 4.9% | · | 6.7% | 5.5% | 5.7% | · | 6.8% | 6.1% | 5.0% | · | 6.8% | |
| Payout Ratio | · | 576.5% | · | · | · | 296.1% | · | · | · | 69.7% | · | · | · | 52.6% | · | · |
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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 收入 | $2.17B | — | — | $1.97B | — |
| 营业利润率 % | 20.4% | — | — | 23.0% | — |
| 净收入 | $170M | — | — | $259M | — |
| 稀释后每股收益 (EPS) | $1.48 | — | — | $2.67 | — |
资产负债表
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 1.6 | — | — | 2.2 | — |
| 流动比率 | 0.6 | — | — | 0.3 | — |
| 速动比率 | 0.2 | — | — | 0.1 | — |
现金流
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 自由现金流 | $-611M | — | — | $-739M | — |
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机构持有人 (13F) 411 家申报者 · $4.9B 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 |
|---|---|---|---|---|
| 56 (+1 与上一季度对比) | 36 (+2 与上一季度对比) | 145 (+7 与上一季度对比) | 108 (-2 与上一季度对比) | +11.9M |
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 |
|---|---|---|---|---|
| Blackstone Inc. | $454240000 | 8000000 | 9.31% | 股份 |
| Balyasny Asset Management L.P. | $403879604 | 7113061 | 8.28% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $382708329 | 6740196 | 7.85% | 股份 |
| Pentwater Capital Management LP | $368360250 | 6487500 | 7.55% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $274944602 | 4842279 | 5.64% | 股份 |
| STATE STREET CORP | $234215683 | 4124968 | 4.80% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $141592318 | 2493228 | 2.90% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $140292535 | 2470809 | 2.88% | 股份 |
| NORGES BANK | $128590915 | 2264722 | 2.64% | 股份 |
| Qube Research & Technologies Ltd | $118343885 | 2084253 | 2.43% | 股份 |
| GOLDMAN SACHS GROUP INC | $107450302 | 1892397 | 2.20% | 股份 |
| AQR Arbitrage LLC | $102910514 | 1812443 | 2.11% | 股份 |
| Melqart Asset Management (UK) Ltd | $77802454 | 1370244 | 1.60% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $77672177 | 1328638 | 1.59% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $71672542 | 1262285 | 1.47% | 股份 |
| Verition Fund Management LLC | $68312529 | 1203109 | 1.40% | 股份 |
| Governors Lane LP | $61275273 | 1079170 | 1.26% | 股份 |
| Magnetar Financial LLC | $56432734 | 993884 | 1.16% | 股份 |
| LMR Partners LLP | $53571249 | 943488 | 1.10% | 股份 |
| GABELLI FUNDS LLC | $53005322 | 933521 | 1.09% | 股份 |
| HSBC HOLDINGS PLC | $50712733 | 889385 | 1.04% | 股份 |
| Empyrean Capital Partners, LP | $46136816 | 812554 | 0.95% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $44952953 | 791704 | 0.92% | 股份 |
| Alberta Investment Management Corp | $44934954 | 791387 | 0.92% | 股份 |
| NEXPOINT ASSET MANAGEMENT, L.P. | $44352845 | 781135 | 0.91% | 股份 |
| GAMCO INVESTORS, INC. ET AL | $42388768 | 746544 | 0.87% | 股份 |
| WATER ISLAND CAPITAL LLC | $41888537 | 737734 | 0.86% | 股份 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $39120512 | 688984 | 0.80% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $37836318 | 666367 | 0.78% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $36654783 | 645558 | 0.75% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $34582995 | 609070 | 0.71% | 股份 |
| FIRST TRUST ADVISORS LP | $31195196 | 549405 | 0.64% | 股份 |
| Sand Grove Capital Management LLP | $28761682 | 506546 | 0.59% | 股份 |
| HBK INVESTMENTS L P | $27534780 | 484938 | 0.56% | 股份 |
| ALPINE ASSOCIATES MANAGEMENT INC. | $24606635 | 433368 | 0.50% | 股份 |
| Squarepoint Ops LLC | $24468603 | 430937 | 0.50% | 股份 |
| MARSHALL WACE, LLP | $24189189 | 426016 | 0.50% | 股份 |
| Weiss Asset Management LP | $23365708 | 411513 | 0.48% | 股份 |
| SEGALL BRYANT & HAMILL, LLC | $22432472 | 395077 | 0.46% | 股份 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $22237092 | 391636 | 0.46% | 股份 |
| Calamos Advisors LLC | $21615351 | 380686 | 0.44% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $21327306 | 375613 | 0.44% | 股份 |
| READYSTATE ASSET MANAGEMENT LP | $21176896 | 372964 | 0.43% | 股份 |
| CAXTON ASSOCIATES LLP | $21136582 | 372254 | 0.43% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $20009897 | 352411 | 0.41% | 股份 |
| CITADEL ADVISORS LLC | $19903661 | 350540 | 0.41% | 股份 |
| RHUMBLINE ADVISERS | $19093210 | 336267 | 0.39% | 股份 |
| Bank of New York Mellon Corp | $18328414 | 322797 | 0.38% | 股份 |
| River Road Asset Management, LLC | $17962467 | 316352 | 0.37% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $17886325 | 315011 | 0.37% | 股份 |
| PICTON MAHONEY ASSET MANAGEMENT | $17034005 | 300000 | 0.35% | 股份 |
| CIBRA Capital Ltd | $16570955 | 283458 | 0.34% | 股份 |
| KENNEDY CAPITAL MANAGEMENT LLC | $16253900 | 286261 | 0.33% | 股份 |
| Woodline Partners LP | $15941553 | 280760 | 0.33% | 股份 |
| Trexquant Investment LP | $15368415 | 270666 | 0.32% | 股份 |
| PSquared Asset Management AG | $15349048 | 274400 | 0.31% | 股份 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $14949890 | 263295 | 0.31% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $13320758 | 234603 | 0.27% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $12783563 | 225142 | 0.26% | 股份 |
| Nearwater Capital Markets, Ltd | $12667618 | 223100 | 0.26% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $12123950 | 213525 | 0.25% | 股份 |
| Polar Asset Management Partners Inc. | $12086645 | 212868 | 0.25% | 股份 |
| Swiss National Bank | $11168626 | 196700 | 0.23% | 股份 |
| BANK OF AMERICA CORP /DE/ | $10681738 | 188125 | 0.22% | 股份 |
| Public Sector Pension Investment Board | $10106840 | 178000 | 0.21% | 股份 |
| California Public Employees Retirement System | $9831343 | 173148 | 0.20% | 股份 |
| Man Group plc | $9659414 | 170120 | 0.20% | 股份 |
| CREDIT INDUSTRIEL ET COMMERCIAL | $9100642 | 160279 | 0.19% | 股份 |
| CITIGROUP INC | $8803625 | 155048 | 0.18% | 股份 |
| BlackRock, Inc. | $8492982 | 149577 | 0.17% | 股份 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $8464762 | 149080 | 0.17% | 股份 |
| NINE MASTS CAPITAL Ltd | $7865222 | 138521 | 0.16% | 股份 |
| ProShare Advisors LLC | $7622545 | 134247 | 0.16% | 股份 |
| Amundi | $7513073 | 132319 | 0.15% | 股份 |
| AMERIPRISE FINANCIAL INC | $7230025 | 127334 | 0.15% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6872441 | 117558 | 0.14% | 股份 |
| Magellan Asset Management Ltd | $6588013 | 116027 | 0.14% | 股份 |
| Capula Management Ltd | $6506080 | 114584 | 0.13% | 股份 |
| Legal & General Group Plc | $6404273 | 112791 | 0.13% | 股份 |
| TORONTO DOMINION BANK | $6387466 | 112495 | 0.13% | 股份 |
| Lighthouse Investment Partners, LLC | $6368672 | 112164 | 0.13% | 股份 |
| MetLife Investment Management, LLC | $6073189 | 106960 | 0.12% | 股份 |
| Retirement Systems of Alabama | $5851349 | 103053 | 0.12% | 股份 |
| STANSBERRY ASSET MANAGEMENT, LLC | $5826918 | 102623 | 0.12% | 股份 |
| Point72 Asia (Singapore) Pte. Ltd. | $5766265 | 101968 | 0.12% | 股份 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $5758571 | 101419 | 0.12% | 股份 |
| Phocas Financial Corp. | $5528328 | 97364 | 0.11% | 股份 |
| FMR LLC | $5526852 | 97338 | 0.11% | 股份 |
| BOOTHBAY FUND MANAGEMENT, LLC | $5265039 | 92727 | 0.11% | 股份 |
| SONA ASSET MANAGEMENT (US) LLC | $5110200 | 90000 | 0.10% | 股份 |
| TRUIST FINANCIAL CORP | $5099706 | 89815 | 0.10% | 股份 |
| Yaupon Capital Management LP | $4758618 | 83808 | 0.10% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $4610536 | 81200 | 0.09% | 股份 |
| Quantinno Capital Management LP | $4490879 | 79092 | 0.09% | 股份 |
| Vanguard Investments Australia, Ltd. | $4437868 | 78159 | 0.09% | 股份 |
| Bridgewater Associates, LP | $4435029 | 78109 | 0.09% | 股份 |
| Quarry LP | $4432417 | 78063 | 0.09% | 股份 |
| Birnam Oak Advisors, LP | $4425206 | 77936 | 0.09% | 股份 |
| Hudson Bay Capital Management LP | $4258500 | 75000 | 0.09% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4223694 | 74387 | 0.09% | 股份 |
公司内部人士 42 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 |
|---|---|---|---|---|---|---|
| Charles N Eldred | EXEC VP, CFO | 2015年11月4日 S | 87323 | 0 | 0 | $0 |
| Terry R Horn | SR. VP, CORP SECY & A/CFO | 2006年2月13日 A | 7134 | 0 | 0 | $0 |
| John R Loyack | SR VP AND CFO | 2005年8月3日 M | 6806 | 0 | 0 | $0 |
| Ronald E Talbot | SR VP, CHIEF OPERATING OFFICER | 2015年11月5日 S | 25269 | 0 | 0 | $0 |
| FLYNN ROGER J | EXEC VP AND COO | 2004年3月24日 A | 6210 | 0 | 0 | $0 |
| Ronald N. Darnell | SVP, PUBLIC POLICY | 2015年11月5日 S | 25347 | 0 | 0 | $0 |
| Thomas G Sategna | VP AND CORP CNTRL | 2015年3月12日 M | 0 | 0 | 0 | $0 |
| Patrick V Apodaca | SR VP, GEN COUNSEL & SECY | 2015年3月4日 M | 53079 | 0 | 0 | $0 |
| Alice A Cobb | SR VP, CAO | 2011年11月9日 M | 45920 | 0 | 0 | $0 |
| James E Ferland Jr | SR VP, UTILITY OPS | 2010年2月26日 A | 26325 | 0 | 0 | $0 |
| ORTIZ PATRICK T | SVP, GEN COUNSEL & SECY | 2009年12月22日 A | 51591 | 0 | 0 | $0 |
| Cynthia E Mcgill | SR. VP, CORP STRAT & PUB POL | 2008年2月19日 A | 17524 | 0 | 0 | $0 |
| REAL WILLIAM J | SR VP, PUB POLICY | 2007年8月21日 S | 10330 | 0 | 0 | $0 |
| William Douglas Hobbs | SR. VP, CUST & DEL SRV | 2007年3月21日 M | 12124 | 0 | 0 | $0 |
| Hugh W Smith | SR VP, ENERGY RES | 2007年2月16日 A | 21220 | 0 | 0 | $0 |
| Jeffrey D Shorter | SR. VP, PNM RES. | 2006年2月13日 A | 5000 | 0 | 0 | $0 |
| Edward Padilla JR | SR VP, CUST & DEL SRV | 2005年6月1日 A | 12777 | 0 | 0 | $0 |
| MAERKI MAX H | SR VP, CORP STRAT | 2004年2月16日 A | 2225 | 0 | 0 | $0 |
| Steven Maestas | 董事 | 2026年6月10日 A | 8992 | 0 | 0 | $0 |
| Lillian J Montoya | 董事 | 2026年6月10日 A | 8992 | 0 | 0 | $0 |
| Norman P. Becker | 董事 | 2026年6月10日 A | 30802 | 0 | 0 | $0 |
| Sidney M. Gutierrez | 董事 | 2026年6月10日 A | 32135 | 0 | 0 | $0 |
| Vicky A Bailey | 董事 | 2026年6月10日 A | 11692 | 0 | 1 | $-103932 |
| James Alton Hughes | 董事 | 2026年6月10日 A | 22217 | 0 | 0 | $0 |
| Maureen T Mullarkey | 董事 | 2026年6月10日 A | 34487 | 0 | 0 | $0 |
| Renae E Conley | 董事 | 2026年6月10日 A | 39971 | 0 | 0 | $0 |
| Bruce W Wilkinson | 董事 | 2015年11月10日 P | 33301 | 0 | 0 | $0 |
| Robert R Nordhaus | 董事 | 2015年5月15日 M | 18017 | 0 | 0 | $0 |
| Adelmo E Archuleta | 董事 | 2015年5月15日 M | 27103 | 0 | 0 | $0 |
| Alan J Fohrer | 董事 | 2015年5月15日 M | 8746 | 0 | 0 | $0 |
| SCHWANZ DONALD K | 董事 | 2015年5月15日 M | 21714 | 0 | 0 | $0 |
| Joan B Woodard | 董事 | 2015年5月12日 M | 26503 | 0 | 0 | $0 |
| Julie A Dobson | 董事 | 2014年5月15日 M | 29030 | 0 | 0 | $0 |
| Bonnie S Reitz | 董事 | 2014年5月15日 M | 11580 | 0 | 0 | $0 |
| Manuel T Pacheco | 董事 | 2012年5月15日 A | 18513 | 0 | 0 | $0 |
| STERBA JEFFRY E | 董事 | 2011年5月17日 A | 227596 | 0 | 0 | $0 |
| PRICE ROBERT M | 董事 | 2009年5月19日 A | 10400 | 0 | 0 | $0 |
| Woody L Hunt | 董事 | 2008年5月28日 A | 6850 | 0 | 0 | $0 |
| Charles E Mcmahen | 董事 | 2007年5月22日 A | 9200 | 0 | 0 | $0 |
| ARMSTRONG ROBERT G | 董事 | 2006年3月31日 M | 9840 | 0 | 0 | $0 |
| CHAVEZ R. MARTIN | 董事 | 2004年5月18日 A | 1427 | 0 | 0 | $0 |
| VINCENT PATRICIA K | — | 2026年8月14日 A | 776472 | 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 |
|---|---|---|---|---|---|
| Troy TopCo LP, Troy GP LLC, BIP Holdings Manager L.L.C., Blackstone Infrastructure Associates L.P., BIA GP L.P., BIA GP L.L.C., Blackstone Holdings II L.P., Blackstone Holdings I/II GP L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman | 2025年5月23日 | 7.90% | 初始申报 | 并购/出售 | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×4 申报 | 2022年7月5日 | — | 初始申报 | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×5 申报 | 2020年1月10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 76 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 |
|---|---|---|---|---|
| EVNT · AltShares Trust | 3.58% | 7400 NS | 2026年5月31日 | N-PORT |
| MNA · New York Life Investments ETF Trust | 3.49% | 147102 NS | 2026年4月30日 | N-PORT |
| AUSF · Global X Funds | 1.50% | 214502 NS | 2026年5月31日 | N-PORT |
| VRAI · ETFis Series Trust I | 1.04% | 3223 NS | 2026年4月30日 | N-PORT |
| SMDV · ProShares Trust | 0.96% | 106073 NS | 2026年5月31日 | N-PORT |
| ARB · AltShares Trust | 0.79% | 13796 NS | 2026年5月31日 | N-PORT |
| HDUS · Lattice Strategies Trust | 0.66% | 19959 NS | 2026年4月30日 | N-PORT |
| ZAP · Global X Funds | 0.64% | 49796 NS | 2026年4月30日 | N-PORT |
| FUTY · FIDELITY COVINGTON TRUST | 0.36% | 149965 NS | 2026年4月30日 | N-PORT |
| PAMC · Pacer Funds Trust | 0.27% | 2919 NS | 2026年4月30日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.26% | 3574 NS | 2026年4月30日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.22% | 21881 NS | 2026年4月30日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.19% | 376 NS | 2026年4月30日 | N-PORT |
| AIPO · Tidal Trust II | 0.19% | 23948 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.18% | 43701 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.18% | 265613 NS | 2026年5月31日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.17% | 11248 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.15% | 4743 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.13% | 22468 NS | 2026年5月31日 | N-PORT |
| MVV · ProShares Trust | 0.13% | 3386 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.12% | 470130 NS | 2026年5月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.11% | 1623 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.11% | 38386 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.09% | 3710 NS | 2026年5月31日 | N-PORT |
| UMDD · ProShares Trust | 0.09% | 473 NS | 2026年5月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.09% | 1836 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.06% | 3755 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.03% | 3967 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.03% | 94 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 5252 NS | 2026年4月30日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 2748 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 26498 NS | 2026年4月30日 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0.01% | 7945 NS | 2026年5月31日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 57073 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 873 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 8190 NS | 2026年4月30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 |
| 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 |
| IVOO · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月15日 | 每日 |
| IVOV · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月15日 | 每日 |
| IVOG · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月15日 | 每日 |
| POWR · iShares, Inc. | — | — | 2026年8月18日 | 每日 |
| VYM · VANGUARD WHITEHALL FUNDS | — | — | 2026年7月15日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |