UI Ubiquiti Inc. Common Stock
NYSE · Communications · 在 SEC EDGAR 上查看 ↗ 10-K/10-Q 八月 21, 2026
$587.42
· % 处于52周区间
· 高于低点
· 至高点
$500.2352周低点
$1099.9952周高点
市值 (MRQ)
$35.55B
P/E (TTM)
37.1
EPS (TTM)
$15.85
收入 (TTM)
$3.27B
UI 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$587.42
市值 (MRQ)
$35.55B
P/E (TTM)
37.1
EPS (TTM)
$15.85
收入 (TTM)
$3.27B
股息收益率
0.55%
ROE (TTM)
91.1%
负债/权益
0.0
52周区间
$500–$1100
UI 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
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
关于 Ubiquiti Inc. Common Stock 公司概况（来自维基百科）
Ubiquiti（原名Ubiquiti Networks，又稱優比快科技或優比快）是一家美国科技公司，2005年成立於加利福尼亚州聖荷西，後总部搬遷至纽约，Ubiquiti的產品以企业和家庭無線通訊和其他有线产品為主。
来源：维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
行业板块Communications
行业Communications
员工1818
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$3.27B2017-06-30 → 2026-06-30
EPS$15.852017-06-30 → 2026-06-30
自由现金流$909M2017-06-30 → 2026-06-30
净利率29.3%2017-06-30 → 2026-06-30
估值与比率
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 | UI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 37.15年均值 ≈32.1 | ≈32.1 | 34.0 | 公允价值 | |
| P/S (TTM) | 10.95年均值 ≈7.7 | ≈7.7 | 8.5 | 价格较高 | |
| 市净率 (MRQ) | 24.75年均值 ≈4.3 | ≈4.3 | 10.9 | 估值过高 | |
| EV / EBITDA (企业价值 / EBITDA) | 29.05年均值 ≈25.4 | ≈25.4 | 35.3 | 低估 | |
| 股价/自由现金流 (TTM) | 39.15年均值 ≈14.0 | ≈14.0 | · | · | |
| 市现率 (TTM) | 38.35年均值 ≈11.5 | ≈11.5 | 32.5 | 估值过高 | |
| EV / Revenue (市值/营收) | 10.75年均值 ≈7.9 | ≈7.9 | · | · | |
| EV / FCF (市值/自由现金流) | 38.45年均值 ≈13.3 | ≈13.3 | · | · | |
| 市净率（有形资产） (MRQ) | 24.75年均值 ≈52.3 | ≈52.3 | · | · | |
| PEG Ratio (市盈率增长比) | ≈3.7 | · | · | · |
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 | UI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 46.2%5年均值 ≈41.3% | ≈41.3% | 46.2% | 持平 | |
| 营业利润率 (TTM) | 36.2%5年均值 ≈30.0% | ≈30.0% | 21.1% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 36.8%5年均值 ≈30.8% | ≈30.8% | 21.3% | 顶尖 | |
| 税前利润率 (TTM) | 36.1%5年均值 ≈28.1% | ≈28.1% | 23.7% | 顶尖 | |
| 净利润率 (TTM) | 29.3%5年均值 ≈23.7% | ≈23.7% | 16.9% | 顶尖 | |
| ROA (TTM) | 52.4%5年均值 ≈42.8% | ≈42.8% | 6.3% | 顶尖 | |
| ROE (TTM) | 91.1%5年均值 ≈85.7% | ≈85.7% | 12.3% | 顶尖 | |
| ROIC | 66.8%5年均值 ≈68.8% | ≈68.8% | 17.4% | 顶尖 |
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 | UI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Debt / Equity (负债/股东权益比率) | 0.05年均值 ≈-0.7 | ≈-0.7 | 0.3 | 低负债 | |
| 流动比率 (MRQ) | 2.95年均值 ≈2.6 | ≈2.6 | 2.2 | 流动性强 | |
| 速动比率 (MRQ) | 1.55年均值 ≈0.9 | ≈0.9 | 1.2 | 流动性强 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | UI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 27.2%5年均值 ≈12.8% | ≈12.8% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 19.1%5年均值 ≈12.3% | ≈12.3% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 11.5% | · | · | · | |
| EPS YoY | 34.8%5年均值 ≈19.3% | ≈19.3% | · | · | |
| Net Income YoY (净利润同比增长) | 34.9%5年均值 ≈18.6% | ≈18.6% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 33.0%5年均值 ≈11.6% | ≈11.6% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 10.1% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 33.1%5年均值 ≈10.4% | ≈10.4% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 9.3% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | UI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.85年均值 ≈1.8 | ≈1.8 | 0.5 | 顶尖 | |
| Inventory Turnover (库存周转率) | 2.45年均值 ≈2.7 | ≈2.7 | 2.9 | 低于平均水平 | |
| Receivables Turnover (应收账款周转率) | 12.05年均值 ≈12.2 | ≈12.2 | 5.9 | 顶尖 | |
| 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。) | ≈$1.8M | · | · | · |
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
股息收益率0.55%
派息率20.2%
年度化派息≈$4.00
5年股息复合年增长率 (CAGR)≈14.9%
增长连胜≈1
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 31, 2026 | $1.00 | USD | ≈0.58% |
| 五月 18, 2026 | $0.80 | USD | ≈0.53% |
| 二月 17, 2026 | $0.80 | USD | ≈0.43% |
| 十一月 17, 2025 | $0.80 | USD | ≈0.52% |
| 九月 2, 2025 | $0.80 | USD | ≈0.49% |
| 五月 19, 2025 | $0.60 | USD | ≈0.56% |
| 二月 18, 2025 | $0.60 | USD | ≈0.71% |
| 十一月 18, 2024 | $0.60 | USD | ≈0.72% |
| 九月 3, 2024 | $0.60 | USD | ≈1.2% |
| 五月 17, 2024 | $0.60 | USD | ≈1.6% |
| 二月 16, 2024 | $0.60 | USD | ≈1.9% |
| 十一月 10, 2023 | $0.60 | USD | ≈2.2% |
| 九月 1, 2023 | $0.60 | USD | ≈1.4% |
| 五月 12, 2023 | $0.60 | USD | ≈1.4% |
| 二月 10, 2023 | $0.60 | USD | ≈0.86% |
| 十一月 10, 2022 | $0.60 | USD | ≈0.81% |
| 九月 2, 2022 | $0.60 | USD | ≈0.79% |
| 五月 13, 2022 | $0.60 | USD | ≈1.0% |
| 二月 11, 2022 | $0.60 | USD | ≈0.92% |
| 十一月 12, 2021 | $0.60 | USD | ≈0.65% |
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
22.1%
下次报告
十一月 05, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年12月31日 | 八月 21, 2026 | $4.73 | $4.15 | 13.9% |
| 2026年6月30日 | $4.73 | $4.15 | 13.9% | |
| 2026年3月31日 | $3.88 | $4.42 | -12.2% | |
| 2025年12月31日 | $3.88 | $3.17 | 22.5% | |
| 2025年9月30日 | $3.46 | $3.01 | 14.8% | |
| 2025年6月30日 | $3.54 | $2.30 | 54.1% | |
| 2025年3月31日 | $3.00 | $2.03 | 47.8% |
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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.27B | $2.57B | $1.93B | $1.94B | $1.69B | $1.90B | $1.28B | $1.16B | $1.02B | $865M | $666M | $596M | |
| Cost of Revenue | $1.76B | $1.46B | $1.19B | $1.18B | $1.02B | $986M | $676M | $624M | $573M | $470M | $342M | $334M | |
| Gross Profit | $1.51B | $1.12B | $740M | $761M | $670M | $912M | $608M | $538M | $444M | $396M | $325M | $262M | |
| R&D Expense | $204M | $170M | $160M | $145M | $138M | $116M | $89M | $82M | $74M | $69M | $58M | $55M | |
| SG&A Expense | $122M | $111M | $81M | $71M | $70M | $54M | $41M | $43M | $43M | $37M | $33M | $22M | |
| Operating Expenses | $326M | $281M | $241M | $216M | $208M | $170M | $130M | $143M | $117M | $106M | $83M | $115M | |
| Operating Income | $1.19B | $836M | $499M | $545M | $462M | $743M | $478M | $394M | $326M | $290M | $242M | $147M | |
| Interest Income | $200.0K | · | · | · | · | · | $1M | $3M | · | · | · | · | |
| Other Non-op | $-2M | $-31M | $-75M | $-58M | $-18M | $-15M | $-28M | $-13M | $-12M | $-5M | $-2M | $-1M | |
| Pretax Income | $1.18B | $806M | $424M | $486M | $444M | $728M | $450M | $381M | $314M | $285M | $240M | $146M | |
| Income Tax | $223M | $94M | $74M | $79M | $66M | $111M | $70M | $59M | $118M | $28M | $26M | $16M | |
| Net Income | $960M | $712M | $350M | $408M | $379M | $617M | $380M | $323M | $196M | $258M | $214M | $130M | |
| EPS (Basic) | $15.87 | $11.77 | $5.79 | $6.75 | $6.14 | $9.79 | $5.81 | $4.52 | $2.54 | $3.16 | $2.53 | $1.47 | |
| EPS (Diluted) | $15.85 | $11.76 | $5.79 | $6.74 | $6.13 | $9.78 | $5.80 | $4.51 | $2.51 | $3.09 | $2.49 | $1.45 | |
| Shares (Basic) | 60,510,000 | 60,480,000 | 60,454,000 | 60,435,000 | 61,689,000 | 62,991,000 | 65,427,000 | 71,435,000 | 77,179,000 | 81,478,000 | 84,402,000 | 88,008,000 | |
| Shares (Diluted) | 60,570,000 | 60,534,000 | 60,458,000 | 60,451,000 | 61,723,000 | 63,052,000 | 65,514,000 | 71,602,000 | 78,331,000 | 83,252,000 | 85,784,000 | 89,569,000 | |
| EBITDA | $1.20B | $858M | $518M | $561M | $476M | $755M | $486M | $402M | $333M | $297M | $248M | $152M |
资产负债表
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $523M | $150M | $126M | $115M | $136M | $249M | $143M | $238M | $667M | $604M | $551M | $446M | |
| Short-term Investments | $89M | $0 | $0 | $109.0K | $427.0K | $1M | $925.0K | $70M | $0 | · | · | · | |
| Receivables | $302M | $245M | $169M | $168M | $120M | $172M | $142M | $156M | $175M | $141M | $83M | $66M | |
| Inventory | $780M | $675M | $462M | $737M | $262M | $234M | $286M | $264M | $102M | $142M | $57M | $37M | |
| Prepaid Expense | $68M | $56M | $35M | $22M | $13M | $17M | $9M | $14M | $19M | $9M | $7M | $8M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $7M | $6M | |
| Current Assets | $1.83B | $1.17B | $916M | $1.17B | $622M | $694M | $587M | $754M | $1.00B | $952M | $728M | $581M | |
| PP&E (Net) | $76M | $73M | $81M | $87M | $80M | $79M | $79M | $14M | $14M | $13M | $13M | $16M | |
| PP&E (Gross) | $175M | $160M | $160M | $154M | $144M | $131M | $121M | $49M | $42M | $35M | $28M | $25M | |
| Accum. Depreciation | $99M | $86M | $79M | $67M | $64M | $52M | $42M | $35M | $28M | $22M | $15M | $10M | |
| Intangibles | $2M | $3M | $4M | $6M | $7M | $9M | $3M | $3M | $460.0K | $437.0K | $616.0K | $575.0K | |
| Other Non-current Assets | $68M | $67M | $74M | $71M | $72M | $72M | $43M | $74M | $4M | $2M | $2M | $2M | |
| Total Assets | $2.20B | $1.47B | $1.15B | $1.41B | $845M | $891M | $737M | $876M | $1.02B | $973M | $747M | $601M | |
| Accounts Payable | $432M | $165M | $51M | $154M | $84M | $112M | $156M | $39M | $14M | $49M | $52M | $44M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $84M | $69M | $33M | $27M | $15M | |
| Short-term Debt | $0 | $250M | $37M | $37M | $24M | $24M | $24M | $31M | $24M | $15M | $11M | $10M | |
| Current Liabilities | $627M | $711M | $285M | $352M | $311M | $276M | $264M | $179M | $113M | $98M | $91M | $70M | |
| Capital Leases | $65M | $35M | $37M | $46M | $54M | $32M | $19M | $0 | · | · | · | · | |
| Deferred Tax | $349.0K | $334.0K | $492.0K | $226.0K | $0 | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $41M | $26M | $13M | $8M | $6M | $9M | $6M | $8M | $6M | $3M | · | · | |
| Total Liabilities | $758M | $798M | $1.06B | $1.52B | $1.23B | $888M | $1.03B | $777M | $707M | $371M | $307M | $178M | |
| Long-term Debt | · | $250M | $708M | $1.08B | $469M | $494M | $655M | $498M | $488M | $257M | $204M | $98M | |
| Total Debt | $0 | $250M | $706M | $1.08B | $786M | $491M | $653M | $495M | $485M | $257M | $204M | $98M | |
| Common Stock | $61.0K | $61.0K | $60.0K | $60.0K | $60.0K | $63.0K | $64.0K | $69.0K | $74.0K | $80.0K | $82.0K | $87.0K | |
| Paid-in Capital | $22M | $17M | $11M | $5M | $650.0K | $0 | $447.0K | $0 | $393.0K | $525.0K | $0 | $0 | |
| Retained Earnings | $1.42B | $651M | $84M | $-121M | $-383M | $3M | $-296M | $99M | $315M | $601M | $440M | $422M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| AOCI | $-4.0K | $0 | · | $0 | $-474.0K | $1.0K | $9.0K | $393.0K | $0 | · | · | · | |
| Stockholders' Equity | $1.44B | $668M | $95M | $-116M | $-383M | $3M | $-295M | $99M | $316M | $602M | $440M | $422M | |
| Liabilities + Equity | $2.20B | $1.47B | $1.15B | $1.41B | $845M | $891M | $737M | $876M | $1.02B | $973M | $747M | $601M | |
| Shares Outstanding | 60,522,091 | 60,492,105 | 60,462,539 | 60,441,896 | 60,420,525 | 62,582,858 | 63,687,891 | 69,472,568 | 74,072,521 | 80,275,965 | 81,667,129 | 87,413,777 |
现金流
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $22M | $19M | $16M | $14M | $12M | $8M | $8M | $7M | $7M | $6M | $5M | |
| Stock-based Comp | $7M | $7M | $6M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $4M | $5M | |
| Deferred Tax | $-36M | $-72M | $-12M | $-17M | $-2M | $-674.0K | $-1M | $262.0K | $2M | $-938.0K | $-1M | $-909.0K | |
| Amort. of Intangibles | $900.0K | $2M | $2M | $2M | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-22M | $-29M | $178M | $-557M | $-24M | $-19M | $71M | $-74M | $123M | $-155M | $-25M | $-4M | |
| Operating Cash Flow | $929M | $640M | $542M | $-145M | $370M | $612M | $460M | $259M | $332M | $112M | $198M | $135M | |
| CapEx | $20M | $13M | $12M | $21M | $13M | $18M | $31M | $52M | $9M | $7M | $6M | $13M | |
| Investing Cash Flow | $-109M | $-13M | $-12M | $-21M | $-11M | $-19M | $70M | $-158M | $-9M | $-7M | $-6M | $-13M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $100M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-11M | $-10M | $25M | |
| Stock Repurchased | · | · | $0 | $0 | $618M | $220M | $700M | $468M | $445M | $105M | $194M | · | |
| Net Stock Activity | · | · | $0 | $0 | $-618M | $-220M | $-700M | $-468M | $-445M | · | · | · | |
| Dividends Paid | $194M | $145M | $145M | $145M | $148M | $101M | $79M | $71M | $0 | $0 | $0 | $15M | |
| Financing Cash Flow | $-447M | $-604M | $-518M | $145M | $-472M | $-486M | $-625M | $-530M | $-260M | $-52M | $-87M | $-23M | |
| Net Change in Cash | $373M | $23M | $12M | $-21M | $-113M | $107M | $-96M | $-429M | $62M | $53M | $105M | $99M | |
| Taxes Paid | $290M | $177M | $109M | $110M | $78M | $140M | $75M | $42M | $10M | $26M | $19M | $13M | |
| Free Cash Flow | $909M | $627M | $530M | $-166M | $357M | $594M | $430M | $250M | $323M | $105M | $191M | $122M |
盈利能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.2% | 43.4% | 38.4% | 39.2% | 39.6% | 48.1% | 47.3% | 46.3% | 43.6% | 45.7% | 48.7% | 44.0% | |
| Operating Margin | 36.2% | 32.5% | 25.9% | 28.1% | 27.3% | 39.1% | 37.2% | 33.9% | 32.1% | 33.5% | 36.3% | 24.6% | |
| Net Margin | 29.3% | 27.7% | 18.1% | 21.0% | 22.4% | 32.5% | 29.6% | 27.8% | 19.3% | 29.8% | 32.1% | 21.8% | |
| Pretax Margin | 36.1% | 31.3% | 22.0% | 25.1% | 26.3% | 38.3% | 35.0% | 32.8% | 30.9% | 32.9% | 36.0% | 24.5% | |
| EBITDA Margin | 36.8% | 33.4% | 26.9% | 28.9% | 28.1% | 39.8% | 37.8% | 34.6% | 32.8% | 34.3% | 37.3% | 25.5% | |
| ROA | 52.4% | 54.3% | 27.3% | 36.2% | 43.6% | 75.7% | 47.1% | 34.0% | 19.7% | 29.9% | 31.7% | 24.1% | |
| ROE | 78.2% | 148.5% | 578.8% | -271.6% | -105.5% | -2144.3% | -116.8% | 224.6% | 65.2% | 49.4% | 49.5% | 34.2% | |
| ROIC | 66.8% | 80.5% | 51.4% | 47.4% | 97.6% | 127.5% | 113.1% | 56.1% | 25.5% | 30.5% | 33.5% | 25.1% |
流动性与偿付能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 1.7 | 3.2 | 3.3 | 2.0 | 2.5 | 2.2 | 4.2 | 8.9 | 9.7 | 8.0 | 8.3 | |
| Quick Ratio | 1.5 | 0.6 | 1.0 | 0.8 | 0.8 | 1.5 | 1.1 | 2.6 | 7.4 | 7.6 | 7.0 | 7.3 | |
| Debt / Equity | 0.0 | 0.4 | 7.4 | -9.3 | -2.1 | 181.9 | -2.2 | 5.0 | 1.5 | 0.4 | 0.5 | 0.2 | |
| LT Debt / Equity | · | 0.0 | 7.0 | -9.0 | -2.0 | 173.0 | -2.1 | 4.7 | 1.5 | 0.4 | 0.4 | 0.2 |
效率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 2.0 | 1.5 | 1.7 | 1.9 | 2.3 | 1.6 | 1.2 | 1.0 | 1.0 | 1.0 | 1.1 | |
| Inventory Turnover | 2.4 | 2.6 | 2.0 | 2.4 | 4.1 | 3.8 | 2.5 | 3.4 | 4.7 | 4.7 | 7.3 | 8.0 | |
| Receivables Turnover | 12.0 | 12.4 | 11.4 | 13.5 | 11.6 | 12.1 | 8.6 | 7.0 | 6.5 | 7.7 | 9.0 | 9.9 |
每股
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $23.80 | $11.05 | $1.57 | $-1.91 | $-6.34 | $0.04 | $-4.64 | $1.43 | $4.26 | $7.50 | $5.39 | $4.83 | |
| Revenue / Share | $54.06 | $42.51 | $31.90 | $32.10 | $27.41 | $30.10 | $19.61 | $16.22 | $12.98 | $10.39 | $7.77 | $6.65 | |
| Cash Flow / Share | $15.33 | $10.57 | $8.96 | $-2.41 | $6.00 | $9.71 | $7.03 | $3.62 | $4.24 | $1.35 | $2.30 | $1.50 | |
| Cash / Share | $8.63 | $2.48 | $2.09 | $1.90 | $2.25 | $3.99 | $2.24 | $3.43 | $9.00 | $7.53 | $6.75 | $5.11 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | $0.00 | $0.00 | $0.17 | |
| Dividend Paid / Share | $3.20 | $2.40 | $2.40 | $2.40 | $2.40 | $1.60 | $1.20 | $1.00 | · | · | · | · | |
| EPS (TTM) | $15.85 | $11.76 | $5.79 | $6.74 | $6.13 | $9.78 | $5.80 | $4.51 | $2.51 | $3.09 | $2.49 | $1.45 |
增长率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 27.2% | 33.5% | -0.62% | 14.7% | -10.9% | 47.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 19.1% | 15.0% | 0.53% | 14.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.5% | 14.9% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 34.8% | 103.1% | -14.1% | 10.0% | -37.3% | 68.6% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 33.0% | 24.3% | -16.0% | 5.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.1% | 15.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 34.9% | 103.4% | -14.1% | 7.6% | -38.6% | 62.1% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 33.1% | 23.4% | -17.2% | 2.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.3% | 13.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 13.9% | 13.0% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.27B | $2.57B | $1.93B | $1.94B | $1.69B | $1.90B | $1.28B | $1.16B | $1.02B | $865M | $666M | $596M | |
| Net Income TTM | $960M | $712M | $350M | $408M | $379M | $617M | $380M | $323M | $196M | $258M | $214M | $130M | |
| Market Cap | $32.32B | $24.90B | $8.81B | $10.62B | $15.00B | $19.54B | $11.12B | $9.14B | $6.28B | $4.17B | $3.16B | $2.79B | |
| Enterprise Value | $31.71B | $25.00B | $9.39B | $11.59B | $15.65B | $19.78B | $11.63B | $9.32B | $6.09B | $3.82B | $2.81B | $2.44B | |
| P/E | 33.7 | 35.0 | 25.2 | 26.1 | 40.5 | 31.9 | 30.1 | 29.2 | 33.8 | 16.8 | 15.5 | 22.0 | |
| P/S | 9.9 | 9.7 | 4.6 | 5.5 | 8.9 | 10.3 | 8.7 | 7.9 | 6.2 | 4.8 | 4.7 | 4.7 | |
| P/B | 22.4 | 37.3 | 92.6 | -91.8 | -39.2 | 7238.9 | -37.6 | 92.0 | 19.9 | 6.9 | 7.2 | 6.6 | |
| P / Tangible Book | 22.5 | 37.4 | 96.9 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 34.8 | 38.9 | 16.3 | -73.0 | 40.5 | 31.9 | 24.2 | 35.2 | 18.9 | 37.2 | 16.0 | 20.7 | |
| P / FCF | 35.6 | 39.7 | 16.6 | -63.9 | 42.0 | 32.9 | 25.9 | 36.6 | 19.4 | 39.8 | 16.5 | 22.9 | |
| EV / EBITDA | 26.3 | 29.1 | 18.1 | 20.7 | 32.9 | 26.2 | 23.9 | 23.2 | 18.3 | 12.9 | 11.3 | 16.1 | |
| EV / FCF | 34.9 | 39.8 | 17.7 | -69.6 | 43.9 | 33.3 | 27.1 | 37.4 | 18.9 | 36.5 | 14.7 | 20.0 | |
| EV / Revenue | 9.7 | 9.7 | 4.9 | 6.0 | 9.2 | 10.4 | 9.1 | 8.0 | 6.0 | 4.4 | 4.2 | 4.1 | |
| Dividend Yield | 0.60% | 0.58% | 1.7% | 1.4% | 0.99% | 0.52% | 0.71% | 0.78% | 0.00% | 0.00% | 0.00% | 0.54% | |
| Earnings Yield | 3.0% | 2.9% | 4.0% | 3.8% | 2.5% | 3.1% | 3.3% | 3.4% | 3.0% | 5.9% | 6.4% | 4.5% | |
| Payout Ratio | 20.2% | 20.4% | 41.5% | 35.6% | 39.1% | 16.4% | 20.7% | 22.1% | · | 0.00% | 0.00% | 11.6% | |
| Annual Payout | $194M | $145M | $145M | $145M | $148M | $101M | $79M | $71M | $0 | $0 | $0 | $15M |
损益表
| 指标 | 趋势 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $937M | $788M | $815M | $734M | $759M | $664M | $600M | $550M | $507M | $493M | $465M | $463M | $491M | $458M | $494M | $498M | |
| Cost of Revenue | $508M | $417M | $441M | $396M | $416M | $368M | $353M | $319M | $303M | $319M | $287M | $279M | $288M | $269M | $296M | $327M | |
| Gross Profit | $429M | $371M | $374M | $337M | $343M | $296M | $247M | $232M | $204M | $174M | $178M | $184M | $203M | $188M | $198M | $171M | |
| R&D Expense | $53M | $52M | $51M | $49M | $47M | $44M | $40M | $38M | $44M | $42M | $37M | $36M | $41M | $38M | $34M | $33M | |
| SG&A Expense | $36M | $28M | $30M | $27M | $34M | $25M | $28M | $24M | $22M | $20M | $20M | $19M | $19M | $17M | $19M | $17M | |
| Operating Expenses | $89M | $80M | $81M | $76M | $81M | $69M | $68M | $62M | $66M | $63M | $57M | $56M | $59M | $55M | $52M | $49M | |
| Operating Income | $340M | $291M | $293M | $262M | $261M | $227M | $179M | $169M | $138M | $111M | $121M | $128M | $144M | $134M | $145M | $122M | |
| Other Non-op | $3M | $-661.0K | $-2M | $-3M | $-3M | $-5M | $-11M | $-11M | $-17M | $-19M | $-18M | $-21M | $-20M | $-16M | $-11M | $-11M | |
| Pretax Income | $343M | $290M | $291M | $259M | $258M | $221M | $167M | $159M | $122M | $92M | $103M | $107M | $124M | $117M | $134M | $111M | |
| Income Tax | $58M | $56M | $58M | $51M | $-8M | $41M | $31M | $31M | $18M | $16M | $21M | $19M | $20M | $18M | $22M | $18M | |
| Net Income | $285M | $234M | $234M | $208M | $267M | $180M | $137M | $128M | $104M | $76M | $82M | $88M | $104M | $99M | $112M | $93M | |
| EPS (Basic) | $4.70 | $3.87 | $3.86 | $3.44 | $4.41 | $2.98 | $2.26 | $2.12 | $1.72 | $1.26 | $1.36 | $1.45 | $1.72 | $1.63 | $1.86 | $1.54 | |
| EPS (Diluted) | $4.70 | $3.86 | $3.86 | $3.43 | $4.40 | $2.98 | $2.26 | $2.12 | $1.72 | $1.26 | $1.36 | $1.45 | $1.71 | $1.63 | $1.86 | $1.54 | |
| Shares (Basic) | · | 60,521,000 | 60,500,000 | 60,499,000 | · | 60,490,000 | 60,470,000 | 60,469,000 | · | 60,461,000 | 60,448,000 | 60,447,000 | · | 60,441,000 | 60,429,000 | 60,427,000 | |
| Shares (Diluted) | · | 60,572,000 | 60,566,000 | 60,559,000 | · | 60,545,000 | 60,527,000 | 60,494,000 | · | 60,463,000 | 60,451,000 | 60,451,000 | · | 60,455,000 | 60,448,000 | 60,446,000 | |
| EBITDA | · | $291M | $293M | $267M | · | $227M | $179M | $175M | · | $111M | $121M | $133M | · | $134M | $145M | $126M |
资产负债表
| 指标 | 趋势 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $523M | $369M | $303M | $177M | $150M | $151M | $133M | $165M | $126M | $102M | $98M | $109M | · | $153M | $160M | $137M | |
| Short-term Investments | $89M | · | · | · | $0 | · | · | · | · | $8.0K | $61.0K | $41.0K | · | $121.0K | $162.0K | $378.0K | |
| Receivables | $302M | $246M | $214M | $245M | $245M | $222M | $168M | $175M | $169M | $188M | $171M | $169M | · | $146M | $152M | $148M | |
| Inventory | $780M | $654M | $675M | $681M | $675M | $590M | $537M | $446M | $462M | $534M | $684M | $707M | · | $743M | $644M | $355M | |
| Prepaid Expense | $68M | $86M | $65M | $55M | $56M | $55M | $50M | $43M | $35M | $27M | $19M | $22M | · | $21M | $21M | $14M | |
| Current Assets | $1.83B | $1.40B | $1.29B | $1.20B | $1.17B | $1.08B | $962M | $926M | $916M | $1.00B | $1.11B | $1.15B | · | $1.15B | $1.04B | $712M | |
| PP&E (Net) | $76M | $74M | $74M | $73M | $73M | $71M | $75M | $77M | $81M | $82M | $84M | $85M | · | $85M | $86M | $85M | |
| PP&E (Gross) | $175M | $169M | $165M | $161M | $160M | $154M | $157M | $155M | $160M | $157M | $158M | $154M | · | $153M | $152M | $147M | |
| Accum. Depreciation | $99M | $95M | $91M | $87M | $86M | $82M | $82M | $78M | $79M | $75M | $73M | $69M | · | $68M | $66M | $62M | |
| Intangibles | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $5M | $5M | $5M | · | $6M | $6M | $7M | |
| Other Non-current Assets | $68M | $67M | $68M | $67M | $67M | $67M | $68M | $73M | $74M | $69M | $70M | $71M | · | $72M | $72M | $72M | |
| Total Assets | $2.20B | $1.72B | $1.61B | $1.49B | $1.47B | $1.30B | $1.18B | $1.16B | $1.15B | $1.22B | $1.33B | $1.39B | · | $1.38B | $1.27B | $937M | |
| Accounts Payable | $432M | $168M | $250M | $243M | $165M | $130M | $122M | $53M | $51M | $65M | $92M | $124M | · | $159M | $245M | $94M | |
| Short-term Debt | $0 | $0 | $47M | $133M | $250M | $339M | $24M | $24M | $37M | $37M | $37M | $37M | · | $24M | $24M | $24M | |
| Current Liabilities | $627M | $394M | $476M | $573M | $711M | $779M | $432M | $364M | $285M | $254M | $288M | $338M | · | $362M | $515M | $361M | |
| Capital Leases | $65M | $56M | $58M | $34M | $35M | $31M | $33M | $35M | $37M | $37M | $40M | $44M | · | $49M | $49M | $52M | |
| Deferred Tax | $349.0K | · | · | · | $334.0K | $0 | $0 | $492.0K | $492.0K | $226.0K | $226.0K | $226.0K | · | · | · | · | |
| Other Non-current Liabilities | $41M | $36M | $33M | $29M | $26M | $22M | $19M | $16M | $13M | $11M | $10M | $8M | · | $7M | $6M | $6M | |
| Total Liabilities | $758M | $513M | $593M | $662M | $798M | $862M | $893M | $970M | $1.06B | $1.20B | $1.35B | $1.45B | · | $1.56B | $1.52B | $1.26B | |
| Long-term Debt | · | · | $48M | $134M | $250M | $340M | $406M | $552M | · | $878M | $997M | $1.05B | · | $1.09B | $896M | $792M | |
| Total Debt | · | $0 | $47M | $133M | · | $339M | $406M | $552M | · | $876M | $995M | $1.04B | · | $1.09B | $894M | $790M | |
| Common Stock | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | · | $60.0K | $60.0K | $60.0K | |
| Paid-in Capital | $22M | $21M | $20M | $18M | $17M | $15M | $14M | $12M | $11M | $9M | $7M | $6M | · | $3M | $2M | $1M | |
| Retained Earnings | $1.42B | $1.18B | $996M | $811M | $651M | $421M | $277M | $176M | $84M | $17M | $-23M | $-69M | · | $-188M | $-250M | $-326M | |
| AOCI | $-4.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | $0 | $0 | $-523.0K | |
| Stockholders' Equity | $1.44B | $1.20B | $1.02B | $828M | $668M | $436M | $290M | $188M | $95M | $26M | $-16M | $-63M | $-116M | $-184M | $-248M | $-325M | |
| Liabilities + Equity | $2.20B | $1.72B | $1.61B | $1.49B | $1.47B | $1.30B | $1.18B | $1.16B | $1.15B | $1.22B | $1.33B | $1.39B | · | $1.38B | $1.27B | $937M | |
| Shares Outstanding | 60,522,091 | 60,521,059 | 60,499,834 | 60,499,555 | 60,492,105 | 60,490,469 | 60,470,517 | 60,470,208 | 60,462,539 | 60,461,405 | 60,448,287 | 60,447,556 | 60,441,896 | 60,441,733 | 60,430,958 | 60,428,811 |
现金流
| 指标 | 趋势 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $4M | $7M | $5M | $6M | $5M | $5M | $5M | $5M | $4M | $5M | $4M | $4M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | |
| Deferred Tax | $-36M | · | · | $-318.0K | $-72M | $109.0K | $-642.0K | $99.0K | $-13M | $438.0K | $126.0K | $116.0K | $-17M | $4.0K | $-4.0K | $135.0K | |
| Amort. of Intangibles | $0 | $100.0K | $400.0K | $400.0K | $0 | $400.0K | $800.0K | $400.0K | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | $-16M | · | · | · | $98M | · | · | · | $-27M | · | · | · | $-56M | |
| Operating Cash Flow | $299M | $168M | $264M | $198M | $130M | $124M | $152M | $234M | $231M | $164M | $79M | $68M | $14M | $-162M | $-40M | $42M | |
| CapEx | $5M | $6M | $4M | $5M | $5M | $3M | $2M | $3M | $2M | $3M | $4M | $3M | $5M | $2M | $5M | $9M | |
| Investing Cash Flow | $-95M | $-6M | $-4M | $-5M | $-5M | $-3M | $-2M | $-3M | $-2M | $-3M | $-4M | $-3M | $-5M | $-2M | $-5M | $-9M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $48M | $48M | $48M | $48M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | |
| Financing Cash Flow | $-50M | $-96M | $-135M | $-166M | $-126M | $-103M | $-183M | $-192M | $-206M | $-156M | $-86M | $-71M | $-47M | $157M | $67M | $-33M | |
| Net Change in Cash | $154M | $66M | $126M | $27M | $-1M | $18M | $-32M | $39M | $24M | $5M | $-11M | $-6M | $-38M | $-7M | $23M | $295.0K | |
| Taxes Paid | $63M | $72M | $112M | $43M | $51M | $48M | $54M | $24M | $16M | $24M | $48M | $20M | $22M | $23M | $51M | $14M | |
| Free Cash Flow | · | · | · | $193M | · | · | · | $231M | · | · | · | $65M | · | · | · | $33M |
盈利能力
| 指标 | 趋势 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 47.0% | 45.9% | 46.0% | · | 44.5% | 41.2% | 42.1% | · | 35.3% | 38.2% | 39.7% | · | 41.2% | 40.0% | 34.4% | |
| Operating Margin | · | 36.9% | 35.9% | 35.7% | · | 34.2% | 29.8% | 30.8% | · | 22.6% | 26.1% | 27.7% | · | 29.2% | 29.4% | 24.5% | |
| Net Margin | · | 29.7% | 28.7% | 28.3% | · | 27.2% | 22.8% | 23.3% | · | 15.5% | 17.7% | 18.9% | · | 21.5% | 22.7% | 18.7% | |
| Pretax Margin | · | 36.8% | 35.8% | 35.2% | · | 33.3% | 27.9% | 28.8% | · | 18.7% | 22.1% | 23.1% | · | 25.6% | 27.1% | 22.4% | |
| EBITDA Margin | · | 36.9% | 35.9% | 36.4% | · | 34.2% | 29.8% | 31.9% | · | 22.6% | 26.1% | 28.8% | · | 29.2% | 29.4% | 25.2% | |
| ROA | · | 15.5% | 16.7% | 15.7% | · | 14.3% | 10.9% | 10.1% | · | 5.9% | 6.3% | 7.5% | · | 9.2% | 10.4% | 9.6% | |
| ROE | · | 28.6% | 35.8% | 40.9% | · | 78.1% | 99.6% | 204.7% | · | -96.2% | -62.3% | -45.2% | · | -38.0% | -89.0% | -69.7% | |
| ROIC | · | 19.5% | 22.1% | 21.9% | · | 23.8% | 21.0% | 18.5% | · | 10.2% | 9.9% | 10.7% | · | 12.4% | 18.8% | 22.0% |
流动性与偿付能力
| 指标 | 趋势 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 3.6 | 2.7 | 2.1 | · | 1.4 | 2.2 | 2.5 | · | 3.9 | 3.8 | 3.4 | · | 3.2 | 2.0 | 2.0 | |
| Quick Ratio | · | 1.6 | 1.1 | 0.7 | · | 0.5 | 0.7 | 0.9 | · | 1.1 | 0.9 | 0.8 | · | 0.8 | 0.6 | 0.8 | |
| Debt / Equity | · | 0.0 | 0.0 | 0.2 | · | 0.8 | 1.4 | 2.9 | · | 33.8 | -63.3 | -16.6 | · | -5.9 | -3.6 | -2.4 | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | 1.3 | 2.8 | · | 32.4 | -60.9 | -16.0 | · | -5.8 | -3.5 | -2.4 |
效率
| 指标 | 趋势 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | |
| Inventory Turnover | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.6 | 1.1 | |
| Receivables Turnover | · | 3.4 | 4.3 | 3.5 | · | 3.2 | 3.5 | 3.2 | · | 3.0 | 2.9 | 2.9 | · | 3.9 | 3.6 | 3.1 |
每股
| 指标 | 趋势 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $19.86 | $16.79 | $13.69 | · | $7.21 | $4.80 | $3.11 | · | $0.43 | $-0.26 | $-1.04 | · | $-3.05 | $-4.10 | $-5.39 | |
| Revenue / Share | · | $13.01 | $13.45 | $12.12 | · | $10.97 | $9.91 | $9.10 | · | $8.15 | $7.69 | $7.66 | · | $7.57 | $8.17 | $8.24 | |
| Cash Flow / Share | · | · | · | $3.28 | · | · | · | $3.86 | · | · | · | $1.12 | · | · | · | $0.69 | |
| Cash / Share | · | $6.09 | $5.01 | $2.93 | · | $2.50 | $2.20 | $2.73 | · | $1.70 | $1.61 | $1.80 | · | $2.52 | $2.64 | $2.26 | |
| Dividend Paid / Share | $0.80 | $0.80 | $0.80 | $0.80 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | |
| EPS (TTM) | · | $15.55 | $14.67 | $13.07 | · | $9.08 | $7.36 | $6.46 | · | $5.78 | $6.15 | $6.65 | · | $6.57 | $5.76 | $5.56 |
估值 (TTM)
| 指标 | 趋势 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $3.10B | $2.97B | $2.76B | · | $2.32B | $2.15B | $2.02B | · | $1.91B | $1.88B | $1.91B | · | $1.89B | $1.79B | $1.73B | |
| Net Income TTM | · | $942M | $889M | $792M | · | $549M | $445M | $390M | · | $350M | $372M | $402M | · | $396M | $348M | $340M | |
| Market Cap | · | $47.83B | $33.48B | $39.96B | · | $18.76B | $20.07B | $13.41B | · | $7.00B | $8.44B | $8.78B | · | $16.42B | $16.53B | $17.74B | |
| Enterprise Value | · | $47.46B | $33.22B | $39.92B | · | $18.95B | $20.34B | $13.79B | · | $7.78B | $9.33B | $9.72B | · | $17.36B | $17.26B | $18.39B | |
| P/E | · | 50.8 | 37.7 | 50.5 | · | 34.2 | 45.1 | 34.3 | · | 20.0 | 22.7 | 21.8 | · | 41.4 | 47.5 | 52.8 | |
| P/S | · | 15.4 | 11.3 | 14.5 | · | 8.1 | 9.3 | 6.7 | · | 3.7 | 4.5 | 4.6 | · | 8.7 | 9.2 | 10.2 | |
| P/B | · | 39.8 | 33.0 | 48.2 | · | 43.0 | 69.1 | 71.3 | · | 270.7 | -536.6 | -139.3 | · | -89.0 | -66.7 | -54.5 | |
| P / Tangible Book | · | 39.8 | 33.0 | 48.4 | · | 43.3 | 69.9 | 72.7 | · | 328.6 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | 201.4 | · | · | · | 57.4 | · | · | · | 129.8 | · | · | · | 422.5 | |
| EV / Revenue | · | 15.3 | 11.2 | 14.5 | · | 8.2 | 9.5 | 6.8 | · | 4.1 | 5.0 | 5.1 | · | 9.2 | 9.6 | 10.6 | |
| Dividend Yield | · | 0.38% | 0.51% | 0.39% | · | 0.77% | 0.72% | 1.1% | · | 2.1% | 1.7% | 1.7% | · | 0.88% | 0.88% | 0.83% | |
| Earnings Yield | · | 2.0% | 2.6% | 2.0% | · | 2.9% | 2.2% | 2.9% | · | 5.0% | 4.4% | 4.6% | · | 2.4% | 2.1% | 1.9% | |
| Payout Ratio | · | · | · | 23.3% | · | · | · | 28.3% | · | · | · | 41.3% | · | · | · | 38.9% | |
| Annual Payout | · | $182M | $169M | $157M | · | $145M | $145M | $145M | · | $145M | $145M | $145M | · | $145M | $146M | $147M |
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 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| 收入 | $3.27B | $2.57B | $1.93B | $1.94B | $1.69B |
| 毛利率 % | 46.2% | 43.4% | 38.4% | 39.2% | 39.6% |
| 营业利润率 % | 36.2% | 32.5% | 25.9% | 28.1% | 27.3% |
| 净收入 | $960M | $712M | $350M | $408M | $379M |
| 稀释后每股收益 (EPS) | $15.85 | $11.76 | $5.79 | $6.74 | $6.13 |
| 指标 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.0 | 0.4 | 7.4 | -9.3 | -2.1 |
| 流动比率 | 2.9 | 1.7 | 3.2 | 3.3 | 2.0 |
| 速动比率 | 1.5 | 0.6 | 1.0 | 0.8 | 0.8 |
| 指标 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| 自由现金流 | $909M | $627M | $530M | $-166M | $357M |
机构持有人 (13F) 372 家申报者 · $1.6B 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。
持有人
372
持有价值
$1.6B
新仓位
58
已退出持仓
84
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 |
|---|---|---|---|---|
| 58 (-38 与上一季度对比) | 84 (+43 与上一季度对比) | 98 (-24 与上一季度对比) | 140 (+41 与上一季度对比) | +230K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $163010141 | 305245 | 10.14% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $105921646 | 198344 | 6.59% | 股份 |
| SW Investment Management LLC | $74764200 | 140000 | 4.65% | 股份 |
| Capital World Investors | $60793441 | 113839 | 3.78% | 股份 |
| STATE STREET CORP | $54291092 | 101663 | 3.38% | 股份 |
| VANGUARD GROUP INC | $53643410 | 96943 | 3.34% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $48837044 | 91450 | 3.04% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $39547778 | 74029 | 2.46% | 股份 |
| GOLDMAN SACHS GROUP INC | $37114895 | 69500 | 2.31% | 股份 |
| MORGAN STANLEY | $36829621 | 68963 | 2.29% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $36032209 | 67472 | 2.24% | 股份 |
| Invesco Ltd. | $35330906 | 66159 | 2.20% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $34716222 | 65008 | 2.16% | 股份 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $31565762 | 50364 | 1.96% | 股份 |
| Bank of New York Mellon Corp | $30085641 | 56337 | 1.87% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $27772230 | 52005 | 1.73% | 股份 |
| Walleye Capital LLC | $27412828 | 51332 | 1.70% | 股份 |
| JPMORGAN CHASE & CO | $26315710 | 48222 | 1.64% | 股份 |
| Qube Research & Technologies Ltd | $24812102 | 46462 | 1.54% | 股份 |
| NORGES BANK | $24268459 | 45444 | 1.51% | 股份 |
| FIRST TRUST ADVISORS LP | $22535007 | 42198 | 1.40% | 股份 |
| Gotham Asset Management, LLC | $21729147 | 40689 | 1.35% | 股份 |
| FEDERATED HERMES, INC. | $21017819 | 39357 | 1.31% | 股份 |
| Capital Impact Advisors, LLC | $20029863 | 37507 | 1.25% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $19139635 | 35840 | 1.19% | 股份 |
| LONG WALK MANAGEMENT LP | $18441124 | 34532 | 1.15% | 股份 |
| CITIGROUP INC | $18050213 | 33800 | 1.12% | 股份 |
| BANK OF AMERICA CORP /DE/ | $17646624 | 33044 | 1.10% | 股份 |
| UBS Group AG | $17248101 | 32298 | 1.07% | 股份 |
| NORTHERN TRUST CORP | $15679121 | 29360 | 0.98% | 股份 |
| BARCLAYS PLC | $15374190 | 28789 | 0.96% | 股份 |
| LOGAN CAPITAL MANAGEMENT INC | $13966487 | 26153 | 0.87% | 股份 |
| CITADEL ADVISORS LLC | $13508289 | 25295 | 0.84% | 股份 |
| DEUTSCHE BANK AG\ | $12832207 | 24029 | 0.80% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $12817788 | 24002 | 0.80% | 股份 |
| Quantinno Capital Management LP | $10793875 | 20212 | 0.67% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10601030 | 19851 | 0.66% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10565784 | 19785 | 0.66% | 股份 |
| SALEM INVESTMENT COUNSELORS INC | $10344937 | 18228 | 0.64% | 股份 |
| Point72 Asset Management, L.P. | $10007722 | 18740 | 0.62% | 股份 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $9386646 | 17577 | 0.58% | 股份 |
| Legal & General Group Plc | $8866528 | 16602 | 0.55% | 股份 |
| FRANKLIN RESOURCES INC | $8652354 | 16202 | 0.54% | 股份 |
| Squarepoint Ops LLC | $8339412 | 15616 | 0.52% | 股份 |
| ROYAL BANK OF CANADA | $8015000 | 15007 | 0.50% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $7748241 | 14509 | 0.48% | 股份 |
| OPPENHEIMER & CO INC | $7409132 | 13874 | 0.46% | 股份 |
| NAVELLIER & ASSOCIATES INC | $7006490 | 13120 | 0.44% | 股份 |
| MATHER GROUP, LLC. | $6409116 | 11293 | 0.40% | 股份 |
| RHUMBLINE ADVISERS | $5866291 | 10985 | 0.36% | 股份 |
公司内部人士 15 位内幕人士 · 7 位高管 · 10 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 |
|---|---|---|---|---|---|---|
| Robert J Pera | CHIEF EXECUTIVE OFFICER | 2017年8月28日 S | 56278181 | 0 | 0 | $0 |
| Craig L Foster | CHIEF FINANCIAL OFFICER | 2015年3月4日 M | 26069 | 0 | 0 | $0 |
| John Ritchie | Chief Financial Officer | 2012年5月10日 F | 250590 | 0 | 0 | $0 |
| Kevin Radigan | CHIEF ACCOUNTING OFFICER | 2026年8月18日 A | 2866 | 0 | 2 | $-542068 |
| Benjamin Moore | VP BUSINESS DEVELOPMENT | 2018年8月29日 S | 673206 | 0 | 0 | $0 |
| John Sanford | Chief Technology Officer | 2014年6月17日 S | 280545 | 0 | 0 | $0 |
| Jessica Zhou | General Counsel & VP | 2013年9月3日 S | 104439 | 0 | 0 | $0 |
| Ronald Sege | 董事 | 2022年9月6日 M | 0 | 0 | 0 | $0 |
| Rafael Torres | 董事 | 2016年11月11日 S | 10000 | 0 | 0 | $0 |
| Steven R Altman | 董事 | 2014年2月4日 A | 82920 | 0 | 0 | $0 |
| Charles James Fitzgerald JR | 董事 | 2013年9月11日 S | 4764079 | 0 | 0 | $0 |
| Peter Y Chung | 董事 | 2013年9月11日 S | 4764079 | 0 | 0 | $0 |
| Robert M Van Buskirk | 董事 | 2013年9月3日 S | 29169 | 0 | 0 | $0 |
| John L Ocampo | 董事 | 2012年11月28日 M | 349500 | 0 | 0 | $0 |
| J. William Gurley | 董事 | 2012年8月7日 A | 25000 | 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 40 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 |
|---|---|---|---|---|
| IYZ · iShares Trust | 2.34% | 53165 SH | 2026年9月11日 | 每日 |
| COWG · Pacer Funds Trust | 0.69% | 27594 NS | 2026年7月31日 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0.53% | 4958 NS | 2026年7月31日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.48% | 6627 SH | 2026年10月23日 | 每日 |
| TRFK · Pacer Funds Trust | 0.42% | 7288 NS | 2026年7月31日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund ... | 0.29% | 2358 NS | 2026年7月31日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund ... | 0.28% | 2351 NS | 2026年7月31日 | N-PORT |
| XPND · First Trust Exchange-Traded Fund ... | 0.26% | 174 NS | 2026年8月31日 | N-PORT |
| IDGT · iShares Trust | 0.23% | 2218 SH | 2026年9月11日 | 每日 |
| MMLG · First Trust Exchange-Traded Fund ... | 0.19% | 300 NS | 2026年8月31日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.18% | 6685 SH | 2026年8月19日 | 每日 |
| LRND · New York Life Investments ETF Trust | 0.15% | 1087 NS | 2026年7月31日 | N-PORT |
| ACVF · ETF Opportunities Trust | 0.15% | 402 NS | 2026年7月31日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.14% | 1204 SH | 2026年8月19日 | 每日 |
| JMOM · J.P. Morgan Exchange-Traded Fund ... | 0.13% | 5988 NS | 2026年7月31日 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund ... | 0.13% | 1627 NS | 2026年8月31日 | N-PORT |
| JFLI · J.P. Morgan Exchange-Traded Fund ... | 0.10% | 87 NS | 2026年7月31日 | N-PORT |
| IWP · iShares Trust | 0.07% | 23888 SH | 2026年9月11日 | 每日 |
| WRND · New York Life Investments ETF Trust | 0.05% | 10 NS | 2026年7月31日 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund ... | 0.04% | 5711 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 48649 SH | 2026年8月19日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 1327 SH | 2026年10月23日 | 每日 |
| VFMF · VANGUARD WELLINGTON FUND | 0.02% | 282 SH | 2026年8月19日 | 每日 |
| IWR · iShares Trust | 0.02% | 17627 SH | 2026年9月11日 | 每日 |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 6768 SH | 2026年8月19日 | 每日 |
| VEGN · ETF Series Solutions | 0.01% | 24 NS | 2026年7月31日 | N-PORT |
| IWF · iShares Trust | 0.01% | 15979 SH | 2026年9月11日 | 每日 |
| OMFL · Invesco Exchange-Traded Self-Inde... | 0.01% | 525 SH | 2026年10月23日 | 每日 |
| HLAL · Listed Funds Trust | 0.01% | 96 NS | 2026年8月31日 | N-PORT |
| RECS · Columbia ETF Trust I | 0.01% | 584 NS | 2026年7月31日 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.00% | 412 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 5962 SH | 2026年9月11日 | 每日 |
| IYY · iShares Trust | 0.00% | 185 SH | 2026年9月11日 | 每日 |
| IWB · iShares Trust | 0.00% | 2935 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 1084 SH | 2026年9月11日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 3356 SH | 2026年8月19日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.00% | 690 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 363 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.00% | 967 SH | 2026年8月19日 | 每日 |
| MNZL · EA Series Trust | 0.00% | 1 NS | 2026年7月31日 | N-PORT |
UI 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
评级 · 11 位分析师
卖出
中位数目标
$734.50
+25.0%
0 0.0%
强烈买入
1 9.1%
买入
3 27.3%
持有
4 36.4%
卖出
3 27.3%
强烈卖出
12个月价格目标
2 位分析师 · 2026-10-22平均目标 $734.50 +25.0%
现在
当前价格 $587.42
最低$489.00
平均值$734.50
最高$980.00
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 |
|---|---|---|---|---|---|---|
| UI | $32.32B | 33.7 | 27.2% | 29.3% | 78.2% | 46.2% |
| CSCO | $450.51B | 34.3 | 11.8% | 20.9% | 27.1% | 64.5% |
| ANET | $164.64B | 47.6 | 28.6% | 39.0% | 30.2% | 64.1% |
| MSI | $63.52B | 30.1 | 8.0% | 18.4% | 104.7% | 51.7% |
| LITE | $72.38B | -8.8 | 83.2% | -230.1% | -252.6% | 41.7% |
| CIEN | $26.78B | 223.4 | 18.8% | 2.6% | 4.5% | 42.0% |
| FFIV | $18.64B | 27.4 | 9.7% | 22.4% | 20.1% | 81.4% |
| VIAV | $11.76B | -366.4 | 40.0% | -2.0% | -2.7% | 57.7% |
| VSAT | $6.25B | -183.2 | 2.7% | -0.73% | -0.74% | · |
| AAOI | $2.61B | -54.5 | 82.8% | -8.4% | -6.6% | 30.0% |
| ONDS | $3.72B | -15.7 | 605.3% | -260.7% | -57.0% | 39.7% |
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来源：SEC 10-K 于 八月 21, 2026 申报