ULTA Ulta Beauty, Inc. - Common Stock
$536.13
价格 · 八月 19, 2026
截至...的财报数据 六月 2, 2026
52周区间
$444–$715
34% of range
分析师评级
BUY
34 analysts
目标价
$623
+16% upside
P/E (TTM)
20.9
ROE
42.7%
净利润率
9.3%
关于 Ulta Beauty, Inc. - Common Stock 公司概况（来自维基百科）
Ulta美妆，是一家美國化妝品零售商，總部位於伊利諾州博林布魯克。
阅读更多
Ulta美妆（Ulta Beauty, Inc.；前名：Ulta Salon, Cosmetics & Fragrance Inc.），是一家美國化妝品零售商，總部位於伊利諾州博林布魯克。
2015年，Ulta美妆在美国市场超过其主要竞争者丝芙兰，成为美国最大的美妆零售商。
歷史
奧斯克藥物公司（Osco Drug, Inc.）總裁理查德·喬治（Richard E. George）在1989年辭職，1990年創立Ulta美妆。公司在2007年10月25日在納斯達克上市。
參考文獻
外部連接
官方网站
Ulta Beauty的商業數據：
来源：维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
ULTA 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$536.12
市值
$23.68B
P/E (TTM)
20.9
每股收益 (TTM)
$25.64
营收 (TTM)
$12.39B
股息收益率
—
ROE
42.7%
负债/权益
0.0
52周区间
$444 – $715
ULTA 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
$12.39B
2024-02-03
→
2026-01-31
EPS
$25.64
2024-02-03
→
2026-01-31
自由现金流
$1.07B
2024-02-03
→
2026-01-31
利润率
9.3%
2024-02-03
→
2026-01-31
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
ULTA
同行中位数
P/E (TTM)
20.9
12.1
P/S (TTM) (市销率 (TTM))
1.9
0.2
P/B (市净率)
8.4
2.4
EV / EBITDA (企业价值 / EBITDA)
12.7
—
Price / FCF (股价/自由现金流)
22.2
—
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
ULTA
同行中位数
Gross Margin (毛利率)
39.1%
37.3%
Operating Margin (营业利润率)
12.4%
—
Net Profit Margin (净利润率)
9.3%
-5.5%
ROA
17.7%
-9.6%
ROE
42.7%
-30.1%
ROIC
40.4%
—
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
ULTA
同行中位数
Debt / Equity (负债/股东权益比率)
0.0
—
Current Ratio (流动比率)
1.4
1.4
Quick Ratio (速动比率)
0.4
—
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
ULTA
同行中位数
Revenue YoY (营收同比增长)
9.7%
—
Revenue CAGR 3Y (营收3年复合年增长率)
6.7%
—
Revenue CAGR 5Y (营收5年复合年增长率)
15.0%
—
EPS YoY
1.2%
—
Net Income YoY (净利润同比增长)
-4.0%
—
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
ULTA
同行中位数
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
—
派息率
—
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2012年3月16日 | $1.0000 |
ULTA 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
34 位分析师
- 强烈买入 9 26.5%
- 买入 16 47.1%
- 持有 8 23.5%
- 卖出 1 2.9%
- 强烈卖出 0 0.0%
12个月价格目标
24 位分析师 · 2026-08-19
中位数
$633.00
现在
$536.12
最低
$450.00
最高
$735.00
中位数目标
$633.00
+18.1%
平均目标
$623.42
+16.3%
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
0.48%
下次报告
八月 27, 2026
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2027年3月31日 | $7.74 | $7.00 | — |
| 2026年6月30日 | $7.74 | $7.00 | 0.74% |
| 2026年3月31日 | $8.01 | $8.18 | -0.17% |
| 2025年12月31日 | $5.14 | $4.73 | 0.41% |
| 2025年9月30日 | $5.79 | $5.18 | 0.61% |
| 2025年6月30日 | $6.72 | $5.92 | 0.80% |
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 |
|---|---|---|---|---|---|---|
| ULTA | $27.83B | 24.6 | 9.7% | 9.3% | 42.7% | 39.1% |
| TSCO | $27.08B | 24.9 | 4.3% | 7.1% | 43.2% | 36.4% |
| DKS | — | 20.3 | 28.1% | 4.9% | 19.1% | 32.9% |
| FIVE | $10.50B | 29.4 | 22.9% | 7.5% | 17.5% | — |
| CHWY | $12.08B | 56.0 | 6.2% | 1.8% | 50.2% | 29.8% |
| BBWI | $4.38B | 7.0 | -0.22% | 8.9% | -48.7% | 43.7% |
| WRBY | — | 2179.0 | 13.0% | 0.19% | 0.45% | 54.0% |
| ASO | $3.65B | 10.1 | 2.0% | 6.2% | 17.7% | 34.8% |
| SBH | $1.59B | 8.6 | -0.42% | 5.3% | 26.2% | 51.6% |
| EYE | $2.06B | 70.1 | 9.0% | 1.5% | 3.4% | — |
| WINA | $1.47B | 36.3 | 5.9% | 48.4% | -92.0% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 13
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.39B | $11.30B | $11.21B | $10.21B | $8.63B | $6.15B | · | · | $5.88B | $4.85B | |
| Cost of Revenue | $7.55B | $6.91B | $6.83B | $6.16B | $5.26B | $4.20B | · | · | $3.79B | $3.11B | |
| Gross Profit | $4.85B | $4.39B | $4.38B | $4.04B | $3.37B | $1.95B | · | · | $2.10B | $1.75B | |
| SG&A Expense | $3.30B | $2.81B | $2.69B | $2.40B | $2.06B | $1.58B | · | · | $1.29B | $1.07B | |
| Operating Income | $1.53B | $1.56B | $1.68B | $1.64B | $1.30B | $237M | · | · | $785M | $655M | |
| Pretax Income | $1.53B | $1.58B | $1.70B | $1.64B | $1.30B | $231M | · | · | $787M | $656M | |
| Income Tax | $374M | $379M | $405M | $401M | $310M | $55M | · | · | $232M | $246M | |
| Net Income | $1.15B | $1.20B | $1.29B | $1.24B | $986M | $176M | · | · | $555M | $410M | |
| EPS (Basic) | $25.72 | $25.44 | $26.18 | $24.17 | $18.09 | $3.12 | · | · | $9.02 | $6.55 | |
| EPS (Diluted) | $25.64 | $25.34 | $26.03 | $24.01 | $17.98 | $3.11 | · | · | $8.96 | $6.52 | |
| Shares (Basic) | 44,842,000 | 47,207,000 | 49,304,000 | 51,403,000 | 54,482,000 | 56,351,000 | · | · | 61,556,000 | 62,519,000 | |
| Shares (Diluted) | 44,991,000 | 47,404,000 | 49,596,000 | 51,738,000 | 54,841,000 | 56,558,000 | · | · | 61,975,000 | 62,851,000 | |
| EBITDA | $1.83B | $1.83B | $1.92B | $1.88B | $1.57B | $535M | · | · | $1.04B | $865M |
资产负债表 28
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $424M | $703M | $767M | $738M | $432M | $1.05B | $1.04B | $327M | $277M | $385M | |
| Short-term Investments | $70M | · | · | · | · | $0 | $110M | $195M | $120M | $30M | |
| Receivables | $296M | $223M | $208M | $199M | $234M | $193M | $89M | $110M | $100M | $89M | |
| Prepaid Expense | $169M | $129M | $116M | $130M | $111M | $107M | $97M | $137M | $99M | $89M | |
| Current Assets | $3.14B | $3.03B | $2.84B | $2.71B | $2.28B | $2.51B | $2.73B | $2.02B | $1.69B | $1.54B | |
| PP&E (Net) | $1.43B | $1.24B | $1.18B | $1.01B | $914M | $996M | $1.15B | $1.21B | $1.19B | $1.00B | |
| PP&E (Gross) | $3.85B | $3.39B | $3.19B | $2.86B | $2.63B | $2.57B | · | · | $2.15B | $1.80B | |
| Accum. Depreciation | $2.41B | $2.15B | $2.01B | $1.85B | $1.72B | $1.57B | · | · | $959M | $799M | |
| Goodwill | $226M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $0 | · | |
| Intangibles | · | $204.0K | $510.0K | $1M | · | $2M | · | · | · | · | |
| Other Non-current Assets | $125M | $65M | $59M | $43M | $36M | $28M | $30M | $23M | $9M | · | |
| Total Assets | $7.00B | $6.00B | $5.71B | $5.37B | $4.76B | $5.09B | $5.53B | $4.77B | $2.91B | $2.55B | |
| Accounts Payable | $686M | $564M | $544M | $560M | $553M | $477M | $466M | $407M | $326M | $260M | |
| Accrued Liabilities | $551M | $380M | $382M | $444M | $365M | $296M | $173M | $227M | $189M | $261M | |
| Short-term Debt | $62M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $2.22B | $1.78B | $1.66B | $1.68B | $1.56B | $1.34B | $1.10B | $1.05B | $642M | $529M | |
| Capital Leases | $1.81B | $1.64B | $1.63B | $1.62B | $1.57B | $1.64B | $1.75B | $1.65B | · | · | |
| Deferred Tax | $99M | $43M | $86M | $55M | $40M | $65M | $95M | $90M | $59M | $86M | |
| Other Non-current Liabilities | $60M | $56M | $56M | $54M | $59M | $38M | $37M | $34M | $25M | $20M | |
| Total Liabilities | $4.20B | $3.51B | $3.43B | $3.41B | $3.23B | $3.09B | $3.78B | $2.82B | $1.13B | $1.00B | |
| Total Debt | $62M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $450.0K | $468.0K | $491.0K | $511.0K | $530.0K | $569.0K | $570.0K | $593.0K | $614.0K | $627.0K | |
| Retained Earnings | $1.74B | $1.47B | $1.29B | $996M | $653M | $1.19B | $977M | $1.19B | $1.09B | $906M | |
| Treasury Stock | $120M | $107M | $83M | $60M | $53M | $38M | $37M | $34M | $19M | $15M | |
| AOCI | $4M | · | · | · | · | $56.0K | $-75.0K | · | · | · | |
| Stockholders' Equity | $2.80B | $2.49B | $2.28B | $1.96B | $1.54B | $2.00B | $1.75B | $1.94B | $1.77B | $1.55B | |
| Liabilities + Equity | $7.00B | $6.00B | $5.71B | $5.37B | $4.76B | $5.09B | $5.53B | $4.77B | $2.91B | $2.55B | |
| Shares Outstanding | 44,166,000 | 46,809,000 | 49,123,000 | 51,120,000 | 53,049,000 | 56,952,000 | 57,003,000 | 59,262,000 | 61,441,000 | 62,733,000 |
现金流 15
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $301M | $267M | $244M | $241M | $268M | $298M | · | · | $253M | $210M | |
| Stock-based Comp | $37M | $43M | $48M | $43M | $47M | $28M | · | · | $24M | $19M | |
| Deferred Tax | $-2M | $-43M | $31M | $16M | $-26M | $-24M | · | · | $-27M | $27M | |
| Amort. of Intangibles | $204.0K | $306.0K | $889.0K | $1M | $926.0K | $926.0K | · | · | $0 | $0 | |
| Other Non-cash | $13M | $-129M | $-137M | $-61M | $-217M | $333M | · | · | $-26M | $-32M | |
| Operating Cash Flow | $1.50B | $1.34B | $1.48B | $1.48B | $1.06B | $810M | · | · | $779M | $634M | |
| CapEx | $435M | $374M | $435M | $312M | $172M | $152M | · | · | $441M | $373M | |
| Investing Cash Flow | $-931M | $-383M | $-441M | $-315M | $-176M | $-49M | · | · | $-531M | $-273M | |
| Net Debt Issued | · | $-200M | $-195M | · | · | $-800M | · | · | · | · | |
| Stock Repurchased | $901M | $1.00B | $996M | $900M | $1.52B | $115M | · | · | $368M | $344M | |
| Net Stock Activity | $-901M | $-1.00B | $-996M | $-900M | $-1.52B | $-115M | · | · | $-368M | $-344M | |
| Financing Cash Flow | $-851M | $-1.02B | $-1.01B | $-861M | $-1.50B | $-108M | · | · | $-356M | $-322M | |
| Net Change in Cash | $-279M | $-63M | $29M | $306M | $-614M | $654M | · | · | $-108M | $39M | |
| Taxes Paid | $382M | $386M | $328M | $430M | $371M | $19M | · | · | $255M | $213M | |
| Free Cash Flow | $1.07B | $964M | $1.04B | $1.17B | $887M | $658M | · | · | $339M | $261M |
盈利能力 8
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.1% | 38.8% | 39.1% | 39.6% | 39.0% | 31.7% | · | · | 35.6% | 36.0% | |
| Operating Margin | 12.4% | 13.9% | 15.0% | 16.1% | 15.0% | 3.9% | · | · | 13.4% | 13.5% | |
| Net Margin | 9.3% | 10.6% | 11.5% | 12.2% | 11.4% | 2.9% | · | · | 9.4% | 8.4% | |
| Pretax Margin | 12.4% | 14.0% | 15.1% | 16.1% | 15.0% | 3.8% | · | · | 13.4% | 13.5% | |
| EBITDA Margin | 14.8% | 16.2% | 17.2% | 18.4% | 18.1% | 8.7% | · | · | 17.6% | 17.8% | |
| ROA | 17.7% | 20.1% | 22.9% | 23.2% | 19.6% | 3.5% | · | · | 19.3% | 16.1% | |
| ROE | 42.7% | 49.9% | 59.9% | 64.0% | 56.0% | 9.1% | · | · | 32.8% | 27.3% | |
| ROIC | 40.4% | 47.8% | 56.0% | 63.2% | 64.3% | 9.0% | · | · | 31.2% | 26.4% |
流动性与偿付能力 3
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.7 | 1.7 | 1.6 | 1.5 | 1.9 | · | · | 2.6 | 2.9 | |
| Quick Ratio | 0.4 | 0.5 | 0.6 | 0.6 | 0.4 | 0.9 | · | · | 0.8 | 1.0 | |
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · |
效率 2
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 1.9 | 2.0 | 1.9 | 1.7 | 1.2 | · | · | 2.0 | 1.9 | |
| Receivables Turnover | 47.7 | 51.7 | 54.6 | 51.1 | 42.8 | 37.4 | · | · | 64.4 | 62.9 |
增长率 9
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.7% | 0.79% | 9.8% | 18.3% | 40.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.7% | 9.4% | 22.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.0% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.2% | -2.6% | 8.4% | 33.5% | 478.1% | · | · | · | · | · | |
| EPS CAGR 3Y | 2.2% | 12.1% | 103.0% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 52.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -4.0% | -7.0% | 3.9% | 26.0% | 460.7% | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.5% | 6.8% | 94.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 45.7% | · | · | · | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.39B | $11.30B | $11.21B | $10.21B | $8.63B | $6.15B | · | · | $5.88B | $4.85B | |
| Net Income TTM | $1.15B | $1.20B | $1.29B | $1.24B | $986M | $176M | · | · | $555M | $410M | |
| Market Cap | $27.83B | $18.94B | $24.42B | $25.47B | $18.77B | $15.74B | · | · | $13.35B | $16.86B | |
| Enterprise Value | $27.39B | · | · | · | · | · | · | · | · | · | |
| P/E | 24.6 | 16.3 | 19.4 | 21.1 | 20.0 | 90.0 | · | · | 24.5 | 41.6 | |
| P/S | 2.2 | 1.7 | 2.2 | 2.5 | 2.2 | 2.6 | · | · | 2.3 | 3.5 | |
| P/B | 9.9 | 7.6 | 10.7 | 13.0 | 12.2 | 7.9 | · | · | 7.5 | 10.9 | |
| P / Tangible Book | 10.8 | 7.6 | 10.8 | 13.1 | 12.3 | 7.9 | · | · | · | · | |
| P / Cash Flow | 18.5 | 14.2 | 16.5 | 17.2 | 17.7 | 19.4 | · | · | 17.1 | 26.6 | |
| P / FCF | 26.1 | 19.6 | 23.5 | 21.8 | 21.2 | 23.9 | · | · | 39.4 | 64.6 | |
| EV / EBITDA | 14.9 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 25.7 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.2 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.1% | 6.2% | 5.1% | 4.8% | 5.0% | 1.1% | · | · | 4.1% | 2.4% |
损益表 13
| 指标 | 趋势 | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.16B | $3.90B | $2.86B | $2.79B | $2.85B | $3.49B | $2.53B | $2.55B | $2.73B | $3.55B | $2.49B | $2.53B | $2.63B | $3.23B | $2.34B | $2.30B | |
| Cost of Revenue | $1.90B | $2.41B | $1.70B | $1.70B | $1.73B | $2.15B | $1.52B | $1.57B | $1.66B | $2.21B | $1.50B | $1.54B | $1.58B | $2.01B | $1.38B | $1.37B | |
| Gross Profit | $1.27B | $1.48B | $1.16B | $1.09B | $1.11B | $1.33B | $1.01B | $978M | $1.07B | $1.34B | $992M | $994M | $1.05B | $1.21B | $963M | $928M | |
| SG&A Expense | $815M | $1.00B | $841M | $742M | $711M | $816M | $682M | $645M | $666M | $820M | $661M | $601M | $612M | $763M | $597M | $534M | |
| Operating Income | $448M | $477M | $309M | $345M | $402M | $516M | $319M | $329M | $401M | $517M | $327M | $392M | $442M | $448M | $362M | $391M | |
| Pretax Income | $449M | $474M | $305M | $346M | $405M | $518M | $320M | $334M | $408M | $520M | $330M | $396M | $449M | $452M | $363M | $392M | |
| Income Tax | $107M | $116M | $73M | $85M | $100M | $125M | $78M | $81M | $95M | $126M | $80M | $96M | $102M | $111M | $88M | $96M | |
| Net Income | $340M | $357M | $231M | $261M | $305M | $393M | $242M | $253M | $313M | $394M | $249M | $300M | $347M | $341M | $275M | $296M | |
| EPS (Basic) | $7.78 | $8.04 | $5.16 | $5.80 | $6.72 | $8.45 | $5.16 | $5.32 | $6.51 | $8.12 | $5.09 | $6.05 | $6.92 | $6.73 | $5.37 | $5.73 | |
| EPS (Diluted) | $7.74 | $8.02 | $5.14 | $5.78 | $6.70 | $8.43 | $5.14 | $5.30 | $6.47 | $8.06 | $5.07 | $6.02 | $6.88 | $6.67 | $5.34 | $5.70 | |
| Shares (Basic) | 43,781,000 | -90,206,000 | 44,731,000 | 44,955,000 | 45,362,000 | -95,351,000 | 46,928,000 | 47,505,000 | 48,125,000 | -99,473,000 | 49,007,000 | 49,617,000 | 50,153,000 | -103,585,000 | 51,131,000 | 51,607,000 | |
| Shares (Diluted) | 43,964,000 | -90,524,000 | 44,895,000 | 45,112,000 | 45,508,000 | -95,736,000 | 47,092,000 | 47,667,000 | 48,381,000 | -99,948,000 | 49,226,000 | 49,849,000 | 50,469,000 | -104,162,000 | 51,418,000 | 51,900,000 | |
| EBITDA | $530M | · | $385M | $416M | $474M | · | $319M | $329M | $466M | · | $327M | $392M | $500M | · | $362M | $391M |
资产负债表 27
| 指标 | 趋势 | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $166M | $424M | $205M | $243M | $455M | $703M | $178M | $414M | $525M | · | $122M | $389M | $636M | · | $251M | $434M | |
| Short-term Investments | $55M | $70M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $248M | $296M | $237M | $224M | $225M | $223M | $214M | $201M | $203M | · | $203M | $174M | $190M | · | $200M | $181M | |
| Prepaid Expense | $166M | $169M | $158M | $166M | $138M | $129M | $136M | $132M | $127M | · | $117M | $111M | $108M | · | $138M | $123M | |
| Current Assets | $3.02B | $3.14B | $3.37B | $3.07B | $2.94B | $3.03B | $2.95B | $2.80B | $2.76B | · | $2.79B | $2.52B | $2.69B | · | $2.75B | $2.44B | |
| PP&E (Net) | $1.42B | $1.43B | $1.37B | $1.33B | $1.25B | $1.24B | $1.26B | $1.23B | $1.20B | · | $1.12B | $1.07B | $1.02B | · | $967M | $912M | |
| PP&E (Gross) | · | $3.85B | · | · | · | $3.39B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $2.41B | · | · | · | $2.15B | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $225M | $226M | $393M | $393M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | |
| Other Non-current Assets | $125M | $125M | $113M | $98M | $79M | $65M | $60M | $56M | $57M | · | $57M | $56M | $61M | · | $19M | $36M | |
| Total Assets | $6.90B | $7.00B | $7.01B | $6.63B | $5.99B | $6.00B | $5.96B | $5.74B | $5.63B | · | $5.60B | $5.25B | $5.38B | · | $5.33B | $4.95B | |
| Accounts Payable | $714M | $686M | $759M | $709M | $538M | $564M | $593M | $567M | $464M | · | $597M | $521M | $621M | · | $647M | $587M | |
| Accrued Liabilities | $462M | $551M | $474M | $460M | $347M | $380M | $333M | $348M | $333M | · | $405M | $328M | $309M | · | $463M | $324M | |
| Short-term Debt | $145M | $62M | $552M | $289M | · | · | $200M | · | · | · | $195M | · | · | · | · | · | |
| Current Liabilities | $2.30B | $2.22B | $2.54B | $2.20B | $1.76B | $1.78B | $1.82B | $1.59B | $1.57B | · | $1.84B | $1.49B | $1.63B | · | $1.70B | $1.50B | |
| Capital Leases | $1.85B | $1.81B | $1.73B | $1.72B | $1.69B | $1.64B | $1.66B | $1.65B | $1.61B | · | $1.62B | $1.59B | $1.61B | · | $1.62B | $1.58B | |
| Deferred Tax | $101M | $99M | $45M | $49M | $46M | $43M | $92M | $88M | $90M | · | $57M | $56M | $57M | · | $39M | $40M | |
| Other Non-current Liabilities | $61M | $60M | $63M | $61M | $57M | $56M | $65M | $62M | $61M | · | $56M | $57M | $56M | · | $52M | $53M | |
| Total Liabilities | $4.31B | $4.20B | $4.38B | $4.03B | $3.56B | $3.51B | $3.63B | $3.39B | $3.33B | · | $3.57B | $3.20B | $3.36B | · | $3.41B | $3.18B | |
| Total Debt | · | · | $552M | $289M | · | · | $200M | · | · | · | $195M | · | · | · | · | · | |
| Common Stock | $442.0K | $450.0K | $454.0K | $458.0K | $459.0K | $468.0K | $474.0K | $481.0K | $487.0K | · | $495.0K | $501.0K | $507.0K | · | $517.0K | $521.0K | |
| Retained Earnings | $1.52B | $1.74B | $1.58B | $1.57B | $1.42B | $1.47B | $1.33B | $1.35B | $1.31B | · | $1.05B | $1.08B | $1.06B | · | $983M | $846M | |
| Treasury Stock | $131M | $120M | $120M | $120M | $120M | $107M | $107M | $106M | $106M | · | $83M | $82M | $82M | · | $60M | $60M | |
| AOCI | $88.0K | $4M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $2.58B | $2.80B | $2.63B | $2.60B | $2.43B | $2.49B | $2.33B | $2.35B | $2.30B | $2.28B | $2.03B | $2.05B | $2.02B | $1.96B | $1.92B | $1.77B | |
| Liabilities + Equity | $6.90B | $7.00B | $7.01B | $6.63B | $5.99B | $6.00B | $5.96B | $5.74B | $5.63B | · | $5.60B | $5.25B | $5.38B | · | $5.33B | $4.95B | |
| Shares Outstanding | 43,247,000 | 44,166,000 | 44,502,000 | 44,875,000 | 45,042,000 | 45,965,000 | 46,569,000 | 47,300,000 | 47,845,000 | 49,123,000 | 48,659,000 | 49,341,000 | 49,932,000 | 51,120,000 | 51,029,000 | 51,332,000 |
现金流 12
| 指标 | 趋势 | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $81M | $82M | $76M | $71M | $72M | $70M | $67M | $65M | $65M | $63M | $61M | $62M | $58M | $59M | $58M | $61M | |
| Amort. of Intangibles | · | · | · | · | $204.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-160M | · | · | · | $-157M | · | · | · | $-219M | · | · | · | $-100M | · | · | · | |
| Operating Cash Flow | $262M | $1.18B | $6M | $97M | $220M | $1.04B | $-57M | $200M | $159M | $1.12B | $-71M | $124M | $305M | $908M | $33M | $114M | |
| CapEx | $58M | $192M | $87M | $77M | $79M | $74M | $114M | $95M | $91M | $124M | $106M | $95M | $110M | $108M | $83M | $49M | |
| Investing Cash Flow | $-48M | $-276M | $-96M | $-474M | $-86M | $-76M | $-115M | $-98M | $-94M | $-126M | $-109M | $-96M | $-110M | $-108M | $-85M | $-50M | |
| Stock Repurchased | $545M | $197M | $225M | $109M | $370M | $238M | $264M | $212M | $289M | $155M | $282M | $275M | $284M | $328M | $137M | $302M | |
| Net Stock Activity | $-545M | · | · | · | $-370M | · | · | · | $-289M | · | · | · | $-284M | · | · | · | |
| Financing Cash Flow | $-471M | $-686M | $52M | $165M | $-382M | $-435M | $-64M | $-212M | $-308M | $-348M | $-87M | $-275M | $-296M | $-314M | $-131M | $-285M | |
| Net Change in Cash | $-258M | $219M | $-38M | $-212M | $-249M | $525M | $-236M | $-111M | $-242M | $645M | $-267M | $-248M | $-101M | $487M | $-184M | $-220M | |
| Taxes Paid | $4M | $55M | $74M | $245M | $7M | $69M | $84M | $228M | $5M | $61M | $78M | $186M | $3M | $91M | $93M | $243M | |
| Free Cash Flow | $204M | · | · | · | $141M | · | · | · | $68M | · | · | · | $195M | · | · | · |
盈利能力 8
| 指标 | 趋势 | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.1% | · | 40.4% | 39.1% | 39.1% | · | 39.8% | 38.3% | 39.2% | · | 39.9% | 39.3% | 40.0% | · | 41.2% | 40.4% | |
| Operating Margin | 14.2% | · | 10.8% | 12.4% | 14.1% | · | 12.6% | 12.9% | 14.7% | · | 13.2% | 15.5% | 16.8% | · | 15.5% | 17.0% | |
| Net Margin | 10.8% | · | 8.1% | 9.4% | 10.7% | · | 9.6% | 9.9% | 11.5% | · | 10.0% | 11.9% | 13.2% | · | 11.7% | 12.9% | |
| Pretax Margin | 14.2% | · | 10.7% | 12.4% | 14.2% | · | 12.7% | 13.1% | 15.0% | · | 13.2% | 15.7% | 17.1% | · | 15.5% | 17.0% | |
| EBITDA Margin | 16.7% | · | 13.5% | 14.9% | 16.6% | · | 12.6% | 12.9% | 17.1% | · | 13.2% | 15.5% | 19.0% | · | 15.5% | 17.0% | |
| ROA | · | · | 3.6% | 4.2% | 5.2% | · | 4.2% | 4.6% | 5.7% | · | 4.6% | 5.9% | 6.7% | · | 5.2% | 6.0% | |
| ROE | · | · | 9.3% | 10.5% | 12.9% | · | 11.1% | 11.5% | 14.5% | · | 12.6% | 15.7% | 18.4% | · | 14.1% | 16.2% | |
| ROIC | · | · | 7.4% | 9.0% | 12.5% | · | 9.5% | 10.6% | 13.4% | · | 11.1% | 14.5% | 16.9% | · | 14.2% | 16.7% |
流动性与偿付能力 3
| 指标 | 趋势 | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.3 | 1.4 | 1.7 | · | 1.6 | 1.8 | 1.8 | · | 1.5 | 1.7 | 1.6 | · | 1.6 | 1.6 | |
| Quick Ratio | · | · | 0.2 | 0.2 | 0.4 | · | 0.2 | 0.4 | 0.5 | · | 0.2 | 0.4 | 0.5 | · | 0.3 | 0.4 | |
| Debt / Equity | · | · | 0.2 | 0.1 | · | · | 0.1 | · | · | · | 0.1 | · | · | · | · | · |
效率 2
| 指标 | 趋势 | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.5 | |
| Receivables Turnover | · | · | 12.7 | 13.1 | 13.3 | · | 12.1 | 13.6 | 13.8 | · | 12.3 | 14.3 | 13.8 | · | 12.7 | 13.7 |
估值 (TTM) 13
| 指标 | 趋势 | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.66B | · | $11.02B | $10.72B | $10.66B | · | $10.30B | $10.30B | $10.38B | · | $9.99B | $9.80B | $9.62B | · | $8.98B | $8.61B | |
| Net Income TTM | $1.14B | · | $1.04B | $1.06B | $1.11B | · | $1.06B | $1.12B | $1.21B | · | $1.17B | $1.22B | $1.25B | · | $1.12B | $1.09B | |
| Market Cap | · | · | $23.14B | $22.78B | $17.83B | · | $17.59B | $16.13B | $19.01B | · | $18.48B | $21.98B | $27.53B | · | $21.24B | $19.96B | |
| Enterprise Value | · | · | $23.48B | $22.83B | · | · | $17.61B | · | · | · | $18.56B | · | · | · | · | · | |
| P/E | 21.0 | · | 22.8 | 22.2 | 16.8 | · | 17.2 | 14.9 | 16.3 | · | 16.3 | 18.6 | 22.8 | · | 19.6 | 19.0 | |
| P/S | · | · | 2.1 | 2.1 | 1.7 | · | 1.7 | 1.6 | 1.8 | · | 1.8 | 2.2 | 2.9 | · | 2.4 | 2.3 | |
| P/B | · | · | 8.8 | 8.8 | 7.3 | · | 7.6 | 6.9 | 8.3 | · | 9.1 | 10.7 | 13.6 | · | 11.0 | 11.3 | |
| P / Tangible Book | · | · | 10.3 | 10.3 | 7.4 | · | 7.6 | 6.9 | 8.3 | · | 9.2 | 10.8 | 13.7 | · | 11.1 | 11.4 | |
| P / Cash Flow | · | · | · | · | 81.0 | · | · | · | 119.3 | · | · | · | 90.3 | · | · | · | |
| P / FCF | · | · | · | · | 126.4 | · | · | · | 278.3 | · | · | · | 141.1 | · | · | · | |
| EV / EBITDA | · | · | 61.0 | 54.9 | · | · | 55.3 | · | · | · | 56.7 | · | · | · | · | · | |
| EV / Revenue | · | · | 2.1 | 2.1 | · | · | 1.7 | · | · | · | 1.9 | · | · | · | · | · | |
| Earnings Yield | 4.8% | · | 4.4% | 4.5% | 6.0% | · | 5.8% | 6.7% | 6.2% | · | 6.1% | 5.4% | 4.4% | · | 5.1% | 5.3% |
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
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| 收入 | $12.39B | — | $11.30B | — | — |
| 毛利率 % | 39.1% | — | 38.8% | — | — |
| 营业利润率 % | 12.4% | — | 13.9% | — | — |
| 净收入 | $1.15B | — | $1.20B | — | — |
| 稀释后每股收益 (EPS) | $25.64 | — | $25.34 | — | — |
资产负债表
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.0 | — | — | — | — |
| 流动比率 | 1.4 | — | 1.7 | — | — |
| 速动比率 | 0.4 | — | 0.5 | — | — |
现金流
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| 自由现金流 | $1.07B | — | $964M | — | — |
最新新闻 提及该公司的近期头条新闻
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交易信号 近期买入/卖出信号，包含入场价和风险/回报比
我的指标 您的个人关注列表 — 来自完整基本面的选定行
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选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
您的选择已保存，并会跟随您浏览所有股票。
机构持有人 (13F) 1143 家申报者 · $12.7B 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 |
|---|---|---|---|---|
| 109 (-45 与上一季度对比) | 161 (+32 与上一季度对比) | 320 (-70 与上一季度对比) | 438 (+31 与上一季度对比) | +814K |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1283301923 | 2845585 | 10.09% | 股份 |
| Sanders Capital, LLC | $1109847800 | 2460969 | 8.72% | 股份 |
| STATE STREET CORP | $913064481 | 2024623 | 7.18% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $875993925 | 1942423 | 6.88% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $491335384 | 1092492 | 3.86% | 股份 |
| NORGES BANK | $354093712 | 785165 | 2.78% | 股份 |
| Alyeska Investment Group, L.P. | $243060632 | 538961 | 1.91% | 股份 |
| Swedbank AB | $233546757 | 517865 | 1.84% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $195099698 | 432613 | 1.53% | 股份 |
| CITADEL ADVISORS LLC | $181699842 | 402900 | 1.43% | 买入期权 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $165310327 | 366558 | 1.30% | 股份 |
| GOLDMAN SACHS GROUP INC | $156233044 | 346430 | 1.23% | 股份 |
| JANE STREET GROUP, LLC | $151754770 | 336500 | 1.19% | 买入期权 |
| TD Asset Management Inc | $138495958 | 307100 | 1.09% | 股份 |
| Alecta Tjanstepension Omsesidigt | $129116343 | 286505 | 1.01% | 股份 |
| BANK OF AMERICA CORP /DE/ | $123595579 | 274060 | 0.97% | 股份 |
| Robeco Institutional Asset Management B.V. | $117593038 | 260750 | 0.92% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $112089932 | 214440 | 0.88% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $110901845 | 245913 | 0.87% | 股份 |
| CITADEL ADVISORS LLC | $107694024 | 238800 | 0.85% | 卖出期权 |
| Qube Research & Technologies Ltd | $105304281 | 233501 | 0.83% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $105085782 | 233016 | 0.83% | 股份 |
| Pictet Asset Management Holding SA | $101293729 | 224607 | 0.80% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $96406614 | 213675 | 0.76% | 股份 |
| Epoch Investment Partners, Inc. | $95041780 | 210745 | 0.75% | 股份 |
| Squarepoint Ops LLC | $91909724 | 203800 | 0.72% | 买入期权 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $83535927 | 185232 | 0.66% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $80175224 | 177780 | 0.63% | 股份 |
| Candlestick Capital Management LP | $71132722 | 130101 | 0.56% | 股份 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $70382645 | 156066 | 0.55% | 股份 |
| SUMMITRY LLC | $68056350 | 150908 | 0.53% | 股份 |
| EARNEST PARTNERS LLC | $62950494 | 139586 | 0.49% | 股份 |
| Rathbones Group PLC | $60098496 | 133262 | 0.47% | 股份 |
| Gotham Asset Management, LLC | $58723910 | 130214 | 0.46% | 股份 |
| Legal & General Group Plc | $58250834 | 129165 | 0.46% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $57408852 | 127298 | 0.45% | 股份 |
| UBS Group AG | $56952460 | 126286 | 0.45% | 股份 |
| Swiss National Bank | $55632893 | 123360 | 0.44% | 股份 |
| Quantinno Capital Management LP | $55562010 | 123202 | 0.44% | 股份 |
| Smead Capital Management, Inc. | $53204621 | 117976 | 0.42% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $50677074 | 112371 | 0.40% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $49001232 | 108655 | 0.39% | 股份 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $48497602 | 80160 | 0.38% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $47080057 | 104395 | 0.37% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $46657489 | 103458 | 0.37% | 股份 |
| BlackRock, Inc. | $46337293 | 102748 | 0.36% | 股份 |
| KEYBANK NATIONAL ASSOCIATION/OH | $46332601 | 102737 | 0.36% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $45482235 | 100852 | 0.36% | 股份 |
| Assenagon Asset Management S.A. | $44513079 | 98703 | 0.35% | 股份 |
| Zuckerman Investment Group, LLC | $44206864 | 98024 | 0.35% | 股份 |
| JANE STREET GROUP, LLC | $43519570 | 96500 | 0.34% | 卖出期权 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $42718179 | 94723 | 0.34% | 股份 |
| Vanguard Global Advisers, LLC | $42359198 | 93927 | 0.33% | 股份 |
| Balyasny Asset Management L.P. | $41878454 | 92861 | 0.33% | 股份 |
| UBS Group AG | $41490160 | 92000 | 0.33% | 卖出期权 |
| HUNTINGTON NATIONAL BANK | $40424156 | 89635 | 0.32% | 股份 |
| OSSIAM | $39583417 | 87772 | 0.31% | 股份 |
| Caisse de depot et placement du Quebec | $39540573 | 87677 | 0.31% | 股份 |
| BARCLAYS PLC | $39385888 | 87334 | 0.31% | 股份 |
| AMERIPRISE FINANCIAL INC | $38878085 | 86208 | 0.31% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $38663417 | 85732 | 0.30% | 股份 |
| RHUMBLINE ADVISERS | $37525421 | 83209 | 0.29% | 股份 |
| JONES FINANCIAL COMPANIES LLLP | $37504972 | 76784 | 0.29% | 股份 |
| WOLVERINE TRADING, LLC | $37153941 | 67100 | 0.29% | 买入期权 |
| NORDEA INVESTMENT MANAGEMENT AB | $36773437 | 82387 | 0.29% | 股份 |
| California Public Employees Retirement System | $36390478 | 80692 | 0.29% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $35212359 | 67365 | 0.28% | 股份 |
| CAPITAL FUND MANAGEMENT S.A. | $34418793 | 76320 | 0.27% | 股份 |
| Freestone Grove Partners LP | $34318676 | 76098 | 0.27% | 股份 |
| UBS Group AG | $33056834 | 73300 | 0.26% | 买入期权 |
| Heron Bay Capital Management | $32371344 | 71780 | 0.25% | 股份 |
| BARCLAYS PLC | $31568600 | 70000 | 0.25% | 买入期权 |
| CIBC Private Wealth Group LLC | $31407507 | 57444 | 0.25% | 股份 |
| PFA Pension, Forsikringsaktieselskab | $30936730 | 68599 | 0.24% | 股份 |
| WOLVERINE TRADING, LLC | $30564792 | 55200 | 0.24% | 卖出期权 |
| Rokos Capital Management LLP | $30465516 | 67584 | 0.24% | 股份 |
| Capula Management Ltd | $29313700 | 65000 | 0.23% | 卖出期权 |
| Capula Management Ltd | $29313700 | 65000 | 0.23% | 股份 |
| PRIMECAP MANAGEMENT CO/CA/ | $27509780 | 61000 | 0.22% | 股份 |
| STRS OHIO | $27361859 | 60672 | 0.22% | 股份 |
| LPL Financial LLC | $27344599 | 60634 | 0.21% | 股份 |
| SEI INVESTMENTS CO | $26999270 | 59868 | 0.21% | 股份 |
| Eagle Ridge Investment Management | $26850404 | 61735 | 0.21% | 股份 |
| AMF Tjanstepension AB | $26719212 | 59247 | 0.21% | 股份 |
| HighTower Advisors, LLC | $26618253 | 59023 | 0.21% | 股份 |
| Carnegie Investment Counsel | $26146636 | 60845 | 0.21% | 股份 |
| CIBC WORLD MARKETS CORP | $25923468 | 42848 | 0.20% | 股份 |
| Arbejdsmarkedets Tillaegspension | $25092527 | 55640 | 0.20% | 股份 |
| Candriam S.C.A. | $24322281 | 53984 | 0.19% | 股份 |
| MARSHALL WACE, LLP | $24296548 | 53875 | 0.19% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $23791879 | 52756 | 0.19% | 股份 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $23450960 | 52000 | 0.18% | 股份 |
| Advisors Capital Management, LLC | $22920729 | 50824 | 0.18% | 股份 |
| Point72 Asset Management, L.P. | $21962726 | 48700 | 0.17% | 卖出期权 |
| Korea Investment CORP | $21318727 | 47272 | 0.17% | 股份 |
| RENAISSANCE GROUP LLC | $20379763 | 45190 | 0.16% | 股份 |
| ING GROEP NV | $20184061 | 44756 | 0.16% | 股份 |
| WELLS FARGO & COMPANY/MN | $19950002 | 44237 | 0.16% | 股份 |
| STOREBRAND ASSET MANAGEMENT AS | $19904453 | 44136 | 0.16% | 股份 |
| Vinva Investment Management Ltd | $19594323 | 42678 | 0.15% | 股份 |
公司内部人士 45 位内幕人士 · 18 位高管 · 25 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 |
|---|---|---|---|---|---|---|
| Kecia Steelman | President and CEO | 2026年3月31日 A | 42489 | 0 | 0 | $0 |
| David C Kimbell | Chief Executive Officer | 2024年3月29日 A | 45736 | 0 | 0 | $0 |
| Mary N Dillon | Chief Executive Officer | 2018年7月1日 F | 98935 | 0 | 0 | $0 |
| Carl Rubin | President and CEO | 2012年9月12日 M | 11728 | 0 | 0 | $0 |
| Christopher Delorefice | Chief Financial Officer | 2026年3月31日 A | 9693 | 0 | 0 | $0 |
| Paula M Oyibo | Chief Financial Officer | 2025年3月31日 A | 5758 | 0 | 0 | $0 |
| Scott M Settersten | Chief Financial Officer | 2024年3月15日 F | 15508 | 0 | 0 | $0 |
| Bruce L Hartman | Chief Financial Officer | 2012年9月12日 A | 10112 | 0 | 0 | $0 |
| Gregg R Bodnar | Chief Financial Officer | 2012年6月8日 M | 0 | 0 | 0 | $0 |
| Christopher Lialios | SVP, Controller (P. Acct Ofc.) | 2026年3月31日 A | 3550 | 0 | 0 | $0 |
| Anita Jane Ryan | Chief Human Resources Officer | 2026年3月31日 A | 9141 | 0 | 0 | $0 |
| Rene G. Casares | Chief Legal Officer | 2026年3月31日 A | 3116 | 0 | 0 | $0 |
| Jodi J Caro | GC, Chief Risk & Compl. Ofc. | 2025年4月1日 M | 7632 | 0 | 0 | $0 |
| Jeffrey J Childs | Chief Human Resources Officer | 2018年6月11日 M | 10534 | 0 | 0 | $0 |
| Robert S Guttman | Senior Vice President, General Counsel & Secretary | 2015年5月8日 F | 34724 | 0 | 0 | $0 |
| Janet Taake | Chief Merchandising Officer | 2015年3月23日 F | 8082 | 0 | 0 | $0 |
| Jeffrey T. Severts | Sr. VP - Marketing | 2014年3月19日 M | 11487 | 0 | 0 | $0 |
| Wayne D Lheureux | SVP Human Resources | 2010年9月29日 M | 20000 | 0 | 0 | $0 |
| George R Mrkonic JR | 董事 | 2026年6月15日 S | 2404 | 0 | 2 | $-426006 |
| Stephenie Lee Landry | 董事 | 2026年6月10日 A | 681 | 0 | 0 | $0 |
| Kelly E Garcia | 董事 | 2026年6月10日 A | 2150 | 0 | 0 | $0 |
| Gisel Ruiz | 董事 | 2026年6月10日 A | 1363 | 0 | 0 | $0 |
| Mike C. Smith | 董事 | 2026年6月10日 A | 2667 | 0 | 1 | $-264215 |
| Catherine Ann Halligan | 董事 | 2026年6月10日 A | 2464 | 0 | 0 | $0 |
| Patricia A Little | 董事 | 2026年6月10日 A | 1765 | 0 | 0 | $0 |
| Lorna Nagler | 董事 | 2026年6月10日 A | 7768 | 0 | 0 | $0 |
| Martin Brok | 董事 | 2026年6月10日 A | 1681 | 0 | 0 | $0 |
| Heidi G Petz | 董事 | 2025年6月11日 A | 1395 | 0 | 0 | $0 |
| COLLINS MICHELLE L | 董事 | 2025年6月11日 A | 3334 | 0 | 0 | $0 |
| Michael R Macdonald | 董事 | 2024年6月11日 A | 1869 | 0 | 0 | $0 |
| Dennis K Eck | 董事 | 2018年6月22日 S | 375294 | 0 | 0 | $0 |
| Charles J Philippin | 董事 | 2018年6月12日 S | 90923 | 0 | 0 | $0 |
| Vanessa Ames Wittman | 董事 | 2018年6月8日 S | 2785 | 0 | 0 | $0 |
| Sally E. Blount | 董事 | 2018年6月6日 A | 859 | 0 | 0 | $0 |
| Robert F Diromualdo | 董事 | 2018年6月6日 A | 5304 | 0 | 0 | $0 |
| Charles Heilbronn | 董事 | 2018年6月6日 A | 59923 | 0 | 0 | $0 |
| Kenneth T Stevens | 董事 | 2013年9月17日 A | 2959 | 0 | 0 | $0 |
| Herve Defforey | 董事 | 2011年9月29日 S | 202612 | 0 | 0 | $0 |
| Lynelle P Kirby | 董事 | 2011年1月6日 M | 870723 | 0 | 0 | $0 |
| Yves Sisteron | 董事 | 2010年6月16日 S | 0 | 0 | 0 | $0 |
| Steven E Lebow | 董事 | 2009年6月8日 J | 82490 | 0 | 0 | $0 |
| Terry J Hanson | 董事 | 2007年10月30日 C | 775672 | 0 | 0 | $0 |
| GRP II, L.P. | 10% 所有者 | 2009年12月22日 J | 0 | 0 | 0 | $0 |
| CREDIT SUISSE/ | 10% 所有者 | 2007年10月30日 C | 5162556 | 0 | 0 | $0 |
| Gerald R Gallagher | — | 2009年7月10日 J | 459350 | 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 206 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 |
|---|---|---|---|---|
| ZIG · ETF Series Solutions | 3.24% | 1976 NS | 2026年4月30日 | N-PORT |
| BUL · Pacer Funds Trust | 3.00% | 7085 NS | 2026年4月30日 | N-PORT |
| NUMG · Nushares ETF Trust | 2.15% | 14160 NS | 2026年4月30日 | N-PORT |
| EPMB · Harbor ETF Trust | 1.67% | 140 NS | 2026年4月30日 | N-PORT |
| CARK · Advisors' Inner Circle Fund II | 1.35% | 7790 NS | 2026年4月30日 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1.23% | 41 NS | 2026年4月30日 | N-PORT |
| RNIN · EA Series Trust | 1.20% | 3404 NS | 2026年4月30日 | N-PORT |
| TMFX · RBB Fund, Inc. | 1.14% | 718 NS | 2026年5月31日 | N-PORT |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS T... | 0.91% | 1796 NS | 2026年4月30日 | N-PORT |
| FXD · First Trust Exchange-Traded Alpha... | 0.85% | 4180 NS | 2026年4月30日 | N-PORT |
| RETL · Direxion Shares ETF Trust | 0.82% | 479 NS | 2026年4月30日 | N-PORT |
| JOET · Virtus ETF Trust II | 0.79% | 3466 NS | 2026年4月30日 | N-PORT |
| NULG · Nushares ETF Trust | 0.78% | 37666 NS | 2026年4月30日 | N-PORT |
| TAX · EA Series Trust | 0.76% | 381 NS | 2026年5月29日 | N-PORT |
| LOWV · AB Active ETFs, Inc. | 0.73% | 2922 NS | 2026年5月31日 | N-PORT |
| OASC · Unified Series Trust | 0.72% | 1183 NS | 2026年5月31日 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0.71% | 3716 NS | 2026年4月30日 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.69% | 8485 NS | 2026年5月31日 | N-PORT |
| HQGO · Lattice Strategies Trust | 0.53% | 471 NS | 2026年4月30日 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.52% | 5686 NS | 2026年4月30日 | N-PORT |
| VLLU · Harbor ETF Trust | 0.49% | 40 NS | 2026年4月30日 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0.48% | 641 NS | 2026年5月31日 | N-PORT |
| FTC · First Trust Exchange-Traded Alpha... | 0.48% | 11281 NS | 2026年4月30日 | N-PORT |
| KRMA · Global X Funds | 0.44% | 1047 NS | 2026年5月31日 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.43% | 109325 NS | 2026年5月31日 | N-PORT |
| SZNE · Pacer Funds Trust | 0.38% | 95 NS | 2026年4月30日 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.38% | 12482 NS | 2026年4月30日 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0.38% | 1901 NS | 2026年4月30日 | N-PORT |
| TMFE · RBB Fund, Inc. | 0.36% | 596 NS | 2026年5月31日 | N-PORT |
| WANT · Direxion Shares ETF Trust | 0.36% | 136 NS | 2026年4月30日 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 0.35% | 671 NS | 2026年5月31日 | N-PORT |
| GXPD · Global X Funds | 0.35% | 343 NS | 2026年5月31日 | N-PORT |
| AKAF · ETF Series Solutions | 0.35% | 20 NS | 2026年5月31日 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0.33% | 5205 NS | 2026年4月30日 | N-PORT |
| UCC · ProShares Trust | 0.33% | 75 NS | 2026年5月31日 | N-PORT |
| DEUS · DBX ETF Trust | 0.32% | 1735 NS | 2026年5月29日 | N-PORT |
| GQQQ · EA Series Trust | 0.31% | 896 NS | 2026年5月29日 | N-PORT |
| FLCG · Federated Hermes ETF Trust | 0.30% | 3347 NS | 2026年5月31日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.28% | 2227 NS | 2026年5月31日 | N-PORT |
| DUHP · Dimensional ETF Trust | 0.27% | 56993 NS | 2026年4月30日 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.27% | 1351 NS | 2026年5月31日 | N-PORT |
| GSLC · Goldman Sachs ETF Trust | 0.26% | 79895 NS | 2026年5月31日 | N-PORT |
| FEX · First Trust Exchange-Traded Alpha... | 0.25% | 7051 NS | 2026年4月30日 | N-PORT |
| SMIZ · Zacks Trust | 0.25% | 1283 NS | 2026年5月31日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.24% | 2137 NS | 2026年4月30日 | N-PORT |
| BFOR · ALPS ETF Trust | 0.22% | 921 NS | 2026年5月31日 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund ... | 0.21% | 8678 NS | 2026年4月30日 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund ... | 0.21% | 2639 NS | 2026年5月31日 | N-PORT |
| SFGV · EA Series Trust | 0.20% | 4483 NS | 2026年5月29日 | N-PORT |
| FEUS · FlexShares Trust | 0.19% | 399 NS | 2026年4月30日 | N-PORT |