URI United Rentals, Inc. Common Stock
关于 United Rentals, Inc. Common Stock 公司概况（来自维基百科）
United Rentals, Inc. is an American equipment rental company, with about 16 percent of the North American market share as of 2022. It owns the largest rental fleet in the world with approximately 4,800 classes of equipment totaling about $20.59 billion in original equipment cost (OEC) as of 2025. The company has a combined total of 1,625 locations, including an integrated network of 1,504 rental locations in North America, 38 in Europe, 23 in Australia and 19 in New Zealand. In North America, the company operates in 49 U.S. states and Puerto Rico and in every Canadian province. In 2017, United Rentals' revenue totaled more than $6.64 billion, with over $1.35 billion in profit.
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United Rentals, Inc. is an American equipment rental company, with about 16 percent of the North American market share as of 2022. It owns the largest rental fleet in the world with approximately 4,800 classes of equipment totaling about $20.59 billion in original equipment cost (OEC) as of 2025. The company has a combined total of 1,625 locations, including an integrated network of 1,504 rental locations in North America, 38 in Europe, 23 in Australia and 19 in New Zealand. In North America, the company operates in 49 U.S. states and Puerto Rico and in every Canadian province. In 2017, United Rentals' revenue totaled more than $6.64 billion, with over $1.35 billion in profit.
In the year 2024, United Rentals revenue totaled $15.35 billion. It is ranked #298 on the Fortune 500 as of 2024, #555 on the Forbes Global 2000 list of the world's largest public companies, and, as of 2025, ranked as the largest rental equipment company in North America according to the Rental Equipment Register.
URI was founded in 1997 by Brad Jacobs and grew primarily through acquisition. It offers general, aerial, and specialty rentals to a customer base that includes construction and industrial companies; utilities; municipalities; and homeowners. In addition to rentals, the company offers new and used equipment sales, servicing, and safety training.
Since 2019, United Rentals has been led by Matthew Flannery (President & CEO), Michael Durand (Executive Vice President & COO), and Ted Grace (Executive Vice President & CFO). The company is headquartered in Stamford, Connecticut. In 2019, United Rentals was announced the 6th best stock of the 2010s, with a total return of 1,559%.
In 2025 United Rental's Power and HVAC Boise Branch were announced as sponsors of the Heterosexual Awesomeness Festival, providing financial backing and supplying all power needs for the stage, kid's zone, and vendors. Branch manager Paul Mitchell stated, "We're proud to support an event that celebrates the strength and unity of traditional families." The event was poorly attended, and drew criticism for its anti-LGBTQ+ mission.
History
United Rentals was founded in September 1997. Then-chairman and CEO Hector Salazar Jr. planned to grow the company through acquisition and consolidation, beginning in October 1997 with six small leasing companies scattered across North America.
In December 1997, three months after forming, United Rentals began trading on the New York Stock Exchange under the symbol URI.
In June 1998, it acquired U.S. Rentals, Inc., for a sum variously reported as $1.2 billion and $1.31 billion. The acquisition made United Rentals the largest equipment rental company in North America.
On December 26, 2006, United Rentals announced the sale of their Highway Technology division to HTS Acquisition, Inc.
On July 23, 2007, United Rentals announced a definitive agreement to sell itself to Cerberus Capital Management in a transaction valued at approximately $6.6 billion, including the assumption of approximately $2.6 billion in debt obligations. URI's board of directors approved the merger agreement and recommended that stockholders do the same.
On November 15, 2007, the company announced that Cerberus was not prepared to proceed with the purchase on the terms set forth in its merger agreement. Cerberus confirmed that there had not been a material adverse change at United Rentals, which would have let it bow out of the deal without penalty. On December 21, 2007, a Delaware Chancery Court ruling denied United Rentals' attempt to force Cerberus to follow through on the takeover bid. However, the court did order Cerberus to pay the $100 million termination fee stipulated in the original agreement.
On December 16, 2011, United Rentals and RSC Holdings, Inc. announced that they had entered into a definitive merger agreement, under which United Rentals would acquire RSC in a cash-and-stock transaction. The largest merger in rental equipment history was finalized on April 30, 2012, boosting URI to what was at the time a 13 percent market share of the equipment rental industry.
In 2013, United Rentals moved its headquarters from Greenwich, Connecticut, to Stamford, Connecticut. On March 9, 2014, the company announced plans to acquire National Pump for $780 million. This made United Rentals the second-largest pump rental company in North America. The transaction was finalized on March 31, 2014. In June 2014, United Rentals was first listed on the Fortune 500. Based on its 2013 revenues of $4.955 billion, the company was ranked exactly 500th. It had previously made it as high as 517 in 2002, before falling back down. On September 19, 2014, URI was added to the S&P 500 Index.
On January 25, 2017, United Rentals announced the purchase of NES Rentals, a competing general equipment rentals company, for approximately $965 million. It completed the acquisition on April 3, 2017. On August 22, 2017, United Rentals announced it had acquired all power generation assets, primarily mobile generator sets, from Cummins Inc. To maintain fleet and customer service continuity, a small number of Cummins employees joined United Rentals. On October 2, 2017, United Rentals announced it had completed the acquisition of Neff Corporation, a competing general equipment rentals company, for approximately $1.3 billion. In the transaction, United Rentals acquired approximately $867 million in equipment (based on original equipment cost) and Neff's 69 rental facility locations in the United States. On October 4, 2017, United Rentals announced it had acquired the assets of Superior Speedie Portable Services, Inc. and Superior Logistics Services, Inc. (together "Superior Speedie"), which includes a fleet of over 8,000 portable toilets and over 130 restroom trailers. This new specialty division is named United Rentals Reliable Onsite Services.
On March 1, 2018, United Rentals acquired certain assets of Industrial Rental Services, LLC, expanding its Tool Solutions specialty division to include two-way radio communications and industrial blind services.
On July 2, 2018, United Rentals announced it had agreed to purchase BakerCorp International for about $715 million in cash, enhancing its Pump Solutions division. BakerCorp is a leading provider of tank, pump, filtration, and trench shoring rentals, with about 950 employees, 46 locations in North America, and another 11 locations in Europe. Following the transaction, United Rentals changed the name of its Pump Solutions division to United Rentals Fluid Solutions.
On September 11, 2018, United Rentals announced an agreement to add BlueLine Rental, one of the top ten rental equipment companies in North America, to its growing list of acquisitions. United Rentals' board of directors unanimously approved the deal to purchase BlueLine from Platinum Equity for about $2.1 billion in cash. BlueLine had 114 locations in 25 US states, Canada, and Puerto Rico, and approximately 46,000 rental assets marketed primarily to mid-sized and local accounts.
On May 25 2021, United Rentals acquired General Finance Corporation, a provider of mobile storage and office containers, mobile offices and modular building solutions operating in North America, New Zealand and Australia. At the time of acquisition, General Finance operated brands including Pac Van, Container King, Southern Frac, Lone Star Tank Rental, and Royal Wolf. On December 7, 2022, United Rentals completed the acquisition of Ahern Rentals, Inc. for approximately $2.0 billion in cash, adding Ahern's 106 rental facilities and approximately 66,000 rental assets. On March 15, 2024, United Access completed the acquisition of Yak Access, Yak Mat and New South Access & Environmental Solutions from Platinum Equity for approximately $1.1 billion.
Operations
United Rentals is primarily a provider of construction and industrial equipment: trucks, aerial work platforms, counterbalance forklifts, reach forklifts, earth movers, compressors, homeowner equipment, and similar devices. Together, these are considered general and aerial rentals, and they make up the bulk of URI's rental fleet and customer base.
The company also rents equipment in five primary specialty fields:
Trench safety includes shoring equipment for excavation in confined spaces and below-ground construction sites, and the training necessary to safely handle such equipment.
Power & HVAC includes temporary power generators and mobile climate control. These devices are often used during commercial renovations, on television and movie sets, or in response to natural disasters.
Tool solutions involve renting out trailers stocked with tools and supplies. They are often used at large construction sites or during refinery shutdowns.
Fluid solutions include the devices and supplies necessary for transferring, containing or removing liquids. They tend to have applications in mining and agriculture.
Reliable Onsite Services involve the renting of portable toilets, restroom and shower trailers and, as of 2021, mobile and modular offices and mobile storage.
Additional specialty fields include:
Radio Services involve the renting of portable radios. United Rentals is an authorized dealer for Motorola and can provide a variety of handheld and portable radio solutions.
Sports & Entertainment involve the renting of equipment that covers anything from movie production to large events like the Super Bowl.
Drone Services involve providing drone services to scope out job sites and survey projects. Can be used on anything from large job sites to nuclear silos, etc.
Matting services involve wood and composite matting for protecting surfaces during construction and maintenance.
Canada
United Rentals of Canada, Inc., a subsidiary of United Rentals, has agreed to acquire WesternOne Rentals & Sales LP with an all cash purchase of $91.8 million. The acquisition will add 330 employees and twelve locations in Alberta, British Columbia, and Manitoba.
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URI 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
URI 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
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
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)
财务健康 债务、流动性、偿付能力 — 资产负债表强度
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)
资本效率 资产周转率、库存周转率、应收账款周转率
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 |
|---|---|
| 2026年8月12日 | $1.9700 |
| 2026年5月13日 | $1.9700 |
| 2026年2月11日 | $1.9700 |
| 2025年11月12日 | $1.7900 |
| 2025年8月13日 | $1.7900 |
| 2025年5月14日 | $1.7900 |
| 2025年2月12日 | $1.7900 |
| 2024年11月13日 | $1.6300 |
| 2024年8月14日 | $1.6300 |
| 2024年5月7日 | $1.6300 |
| 2024年2月13日 | $1.6300 |
| 2023年11月7日 | $1.4800 |
| 2023年8月8日 | $1.4800 |
| 2023年5月9日 | $1.4800 |
| 2023年2月7日 | $1.4800 |
URI 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
- 强烈买入 6 22.2%
- 买入 15 55.6%
- 持有 5 18.5%
- 卖出 1 3.7%
- 强烈卖出 0 0.0%
12个月价格目标
21 位分析师 · 2026-08-19收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $12.76 | $11.64 | 1.1% |
| 2026年3月31日 | $9.71 | $9.06 | 0.65% |
| 2025年12月31日 | $11.09 | $11.89 | -0.80% |
| 2025年9月30日 | $11.70 | $12.42 | -0.72% |
| 2025年6月30日 | $10.47 | $10.65 | -0.18% |
| 2025年3月31日 | $8.86 | $8.91 | -0.06% |
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 |
|---|---|---|---|---|---|---|
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
| GWW | $47.85B | 28.5 | 4.5% | 9.5% | 48.1% | 39.1% |
| FAST | $46.07B | 36.8 | 8.7% | 15.3% | 33.0% | 45.0% |
| FERG | — | 24.0 | 3.8% | 6.0% | 32.3% | 30.7% |
| SUNB | $31.40B | 24.3 | 3.4% | 11.9% | 17.7% | 38.5% |
| WCC | $11.90B | 18.7 | 7.8% | 2.7% | 12.8% | — |
| QXO | $13.01B | -30.6 | 11925.0% | -4.1% | -2.9% | 23.0% |
| WSO | $13.14B | 27.5 | -5.0% | 6.9% | 18.3% | 28.1% |
| AIT | $12.44B | 30.9 | 8.8% | 8.3% | 22.4% | 30.3% |
| CNM | — | 23.1 | 2.8% | 5.8% | 23.9% | 26.9% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.10B | $15.35B | $14.33B | $11.64B | $9.72B | $8.53B | $9.35B | $8.05B | $6.64B | $5.76B | $5.82B | $5.68B | |
| Cost of Revenue | $9.96B | $9.20B | $8.52B | $6.65B | $5.86B | $5.35B | $5.68B | $4.68B | $3.87B | $3.36B | $3.34B | $3.25B | |
| Gross Profit | $6.14B | $6.15B | $5.81B | $5.00B | $3.85B | $3.18B | $3.67B | $3.36B | $2.77B | $2.40B | $2.48B | $2.43B | |
| SG&A Expense | $1.73B | $1.65B | $1.53B | $1.40B | $1.20B | $979M | $1.09B | $1.04B | $903M | $719M | $714M | $758M | |
| Operating Income | $3.97B | $4.07B | $3.83B | $3.23B | $2.28B | $1.80B | $2.15B | $1.95B | $1.51B | $1.42B | $1.52B | $1.39B | |
| Other Non-op | $81M | $14M | $19M | $15M | $-7M | $8M | $10M | $6M | $5M | $5M | $12M | $14M | |
| Pretax Income | $3.34B | $3.39B | $3.21B | $2.80B | $1.85B | $1.14B | $1.51B | $1.48B | $1.05B | $909M | $963M | $850M | |
| Income Tax | $844M | $813M | $787M | $697M | $460M | $249M | $340M | $380M | $-298M | $343M | $378M | $310M | |
| Net Income | $2.49B | $2.58B | $2.42B | $2.10B | $1.39B | $890M | $1.17B | $1.10B | $1.35B | $566M | $585M | $540M | |
| EPS (Basic) | $38.71 | $38.82 | $35.40 | $29.77 | $19.14 | $12.24 | $15.18 | $13.26 | $15.91 | $6.49 | $6.14 | $5.54 | |
| EPS (Diluted) | $38.61 | $38.69 | $35.28 | $29.65 | $19.04 | $12.20 | $15.11 | $13.12 | $15.73 | $6.45 | $6.07 | $5.15 | |
| Shares (Basic) | 64,439,000 | 66,345,000 | 68,470,000 | 70,703,000 | 72,432,000 | 72,658,000 | 77,341,000 | 82,652,000 | 84,599,000 | 87,217,000 | 95,170,000 | 97,489,000 | |
| Shares (Diluted) | 64,604,000 | 66,567,000 | 68,710,000 | 70,973,000 | 72,817,000 | 72,929,000 | 77,710,000 | 83,530,000 | 85,562,000 | 87,775,000 | 96,379,000 | 104,956,000 | |
| EBITDA | $3.97B | $4.07B | $3.83B | $3.23B | $2.28B | $1.80B | $2.15B | $1.95B | $1.51B | $2.66B | $2.76B | $2.58B |
资产负债表 29
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $459M | $457M | $363M | $106M | $144M | $202M | $52M | $43M | $352M | $312M | $179M | $158M | |
| Receivables | $2.51B | $2.36B | $2.23B | $2.00B | $1.68B | $1.31B | $1.53B | $1.54B | $1.23B | $920M | $930M | $940M | |
| Inventory | $240M | $200M | $205M | $232M | $164M | $125M | $120M | $109M | $75M | $68M | $69M | $78M | |
| Prepaid Expense | $399M | $235M | $135M | $381M | $166M | $375M | $140M | $64M | $112M | $61M | $116M | $122M | |
| Other Current Assets | · | $90M | $62M | $73M | $60M | $42M | $50M | · | · | · | · | · | |
| Current Assets | $3.61B | $3.25B | $2.93B | $2.72B | $2.15B | $2.02B | $1.84B | $1.76B | $1.77B | $1.36B | $1.29B | $1.30B | |
| PP&E (Net) | · | · | · | · | · | · | $604M | $614M | $467M | $430M | · | · | |
| PP&E (Gross) | · | · | · | · | · | · | $1.31B | $1.23B | $1.00B | $897M | · | · | |
| Accum. Depreciation | · | · | · | · | · | · | $708M | $613M | $537M | $467M | · | · | |
| Goodwill | $7.12B | $6.90B | $5.94B | $6.03B | $5.53B | $5.17B | $5.15B | $5.06B | $4.08B | $3.26B | $3.24B | $3.27B | |
| Intangibles | $477M | $663M | $670M | $452M | $615M | $648M | $895M | $1.08B | $875M | $742M | $905M | $1.11B | |
| Other Non-current Assets | $64M | $49M | $43M | $47M | $42M | $38M | $19M | $16M | $10M | $6M | $10M | $7M | |
| Total Assets | $29.87B | $28.16B | $25.59B | $24.18B | $20.29B | $17.87B | $18.97B | $18.13B | $15.03B | $11.99B | $12.08B | $12.13B | |
| Accounts Payable | $776M | $748M | $905M | $1.14B | $816M | $466M | $454M | $536M | $409M | $243M | $271M | $285M | |
| Accrued Liabilities | $1.47B | $1.40B | $1.27B | $1.15B | $881M | $720M | $747M | $677M | $536M | $344M | $355M | $575M | |
| Current Liabilities | $3.82B | $3.32B | $3.64B | $2.44B | $2.60B | $1.89B | $2.20B | $2.12B | $1.67B | $1.18B | $1.23B | $1.48B | |
| Capital Leases | $1.12B | $1.09B | $895M | $642M | $621M | $549M | $533M | $0 | · | · | · | · | |
| Deferred Tax | $3.12B | $2.69B | $2.70B | $2.67B | $2.15B | $1.77B | $1.89B | $1.69B | $1.42B | $1.90B | $1.76B | $1.44B | |
| Other Non-current Liabilities | $188M | $216M | $173M | $154M | $144M | $138M | $91M | $83M | $120M | $67M | $54M | $65M | |
| Total Liabilities | $20.90B | $19.54B | $17.46B | $17.12B | $14.30B | $13.32B | $15.14B | $14.73B | $11.92B | $10.34B | $10.61B | $10.33B | |
| Long-term Debt | $14.30B | $13.47B | $11.58B | $11.45B | $9.75B | $9.76B | $11.52B | $11.83B | $9.52B | $7.84B | $8.21B | $7.99B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $2.77B | $2.69B | $2.65B | $2.63B | $2.57B | $2.48B | $2.44B | $2.41B | $2.36B | $2.29B | $2.20B | $2.17B | |
| Retained Earnings | $15.84B | $13.81B | $11.67B | $9.66B | $7.55B | $6.17B | $5.28B | $4.10B | $3.00B | $1.65B | $1.09B | $503M | |
| Treasury Stock | $9.40B | $7.48B | $5.96B | $4.96B | $3.96B | $3.96B | $3.70B | $2.87B | $2.10B | $2.08B | $1.56B | $802M | |
| AOCI | $-249M | $-405M | $-228M | $-264M | $-171M | $-146M | $-186M | $-237M | $-151M | $-218M | $-250M | $-74M | |
| Stockholders' Equity | $8.97B | $8.62B | $8.13B | $7.06B | $5.99B | $4.54B | $3.83B | $3.40B | $3.11B | $1.65B | $1.48B | $1.80B | |
| Liabilities + Equity | $29.87B | $28.16B | $25.59B | $24.18B | $20.29B | $17.87B | $18.97B | $18.13B | $15.03B | $11.99B | $12.08B | $12.13B | |
| Shares Outstanding | 63,095,970 | 65,000,000 | 67,000,000 | 69,000,000 | 72,000,000 | 72,000,000 | 74,000,000 | 79,872,956 | 84,463,662 | 84,222,042 | 91,776,436 | 97,877,580 |
现金流 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $438M | $437M | $431M | $364M | $372M | $387M | $407M | $308M | $259M | $1.25B | $1.24B | $1.19B | |
| Stock-based Comp | $134M | $112M | $94M | $127M | $119M | $70M | $61M | $102M | $87M | $45M | $49M | $74M | |
| Deferred Tax | $405M | $-19M | $35M | $537M | $268M | $-121M | $204M | $257M | $-533M | $123M | $336M | $261M | |
| Amort. of Intangibles | $238M | $258M | $271M | $219M | $233M | $250M | $290M | $213M | $173M | $174M | $193M | $204M | |
| Restructuring | $1M | $3M | $28M | $0 | $2M | $17M | $18M | $31M | $50M | $14M | $6M | $-1M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-26M | $-219M | $-268M | |
| Operating Cash Flow | $5.19B | $4.55B | $4.70B | $4.43B | $3.69B | $2.66B | $3.02B | $2.85B | $2.21B | $1.94B | $2.00B | $1.80B | |
| CapEx | · | $4.13B | $3.86B | $3.69B | $3.20B | $1.16B | $2.35B | $185M | $120M | $93M | $102M | $120M | |
| Investing Cash Flow | $-3.37B | $-4.15B | $-2.98B | $-5.02B | $-3.61B | $-223M | $-1.71B | $-4.55B | $-3.68B | $-847M | $-1.17B | $-2.00B | |
| Stock Repurchased | $1.97B | $1.57B | $1.07B | $1.07B | $34M | $286M | $870M | $817M | $56M | $528M | $789M | $613M | |
| Net Stock Activity | $-1.97B | $-1.57B | $-1.07B | $-1.07B | $-34M | $-286M | $-870M | $-817M | $-56M | $-528M | $-789M | $-613M | |
| Dividends Paid | $464M | $434M | $406M | $0 | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1.84B | $-274M | $-1.47B | $552M | $-140M | $-2.29B | $-1.30B | $1.40B | $1.50B | $-964M | $-775M | $196M | |
| Net Change in Cash | $2M | $94M | $257M | $-38M | $-58M | $150M | $9M | $-309M | $40M | $133M | $21M | $-17M | |
| Taxes Paid | $602M | $994M | $493M | $326M | $202M | $318M | $238M | $71M | $205M | $99M | $60M | $100M | |
| Free Cash Flow | · | $416M | $840M | $743M | $491M | $2.46B | $2.81B | $2.67B | $2.11B | $1.86B | $1.89B | $1.68B |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.2% | 40.1% | 40.6% | 42.9% | 39.7% | 37.3% | 39.2% | 41.8% | 41.7% | 41.7% | 42.6% | 42.8% | |
| Operating Margin | 24.7% | 26.5% | 26.7% | 27.8% | 23.4% | 21.1% | 23.0% | 24.2% | 22.7% | 24.6% | 26.1% | 24.5% | |
| Net Margin | 15.5% | 16.8% | 16.9% | 18.1% | 14.3% | 10.4% | 12.6% | 13.6% | 20.3% | 9.8% | 10.1% | 9.5% | |
| Pretax Margin | 20.7% | 22.1% | 22.4% | 24.1% | 19.0% | 13.4% | 16.2% | 18.3% | 15.8% | 15.8% | 16.6% | 14.9% | |
| EBITDA Margin | 24.7% | 26.5% | 26.7% | 27.8% | 23.4% | 21.1% | 23.0% | 24.2% | 22.7% | 46.2% | 47.5% | 45.5% | |
| ROA | 8.6% | 9.6% | 9.7% | 9.5% | 7.3% | 4.8% | 6.3% | 6.6% | 10.0% | 4.7% | 4.8% | 4.6% | |
| ROE | 28.4% | 30.7% | 31.9% | 32.2% | 26.3% | 21.2% | 32.5% | 33.7% | 56.6% | 36.2% | 35.8% | 29.8% | |
| ROIC | 33.1% | 35.8% | 35.5% | 34.4% | 28.5% | 30.9% | 43.6% | 42.6% | 62.3% | 53.5% | 62.5% | 49.2% |
流动性与偿付能力 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.0 | 0.8 | 1.1 | 0.8 | 1.1 | 0.8 | 0.8 | 1.1 | 1.1 | 1.0 | 1.0 | |
| Quick Ratio | 0.8 | 0.8 | 0.7 | 0.9 | 0.7 | 0.8 | 0.7 | 0.8 | 1.0 | 1.0 | 0.9 | 0.7 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Inventory Turnover | 45.2 | 45.4 | 39.0 | 33.6 | 40.6 | 43.6 | 49.6 | 50.9 | 54.2 | 49.0 | 45.4 | 44.0 | |
| Receivables Turnover | 6.6 | 6.7 | 6.8 | 6.3 | 6.5 | 6.0 | 6.1 | 5.8 | 6.2 | 6.2 | 6.2 | 6.5 |
增长率 9
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.9% | 7.1% | 23.1% | 19.8% | 13.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.4% | 16.5% | 18.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -0.21% | 9.7% | 19.0% | 55.7% | 56.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 9.2% | 26.7% | 42.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 25.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -3.1% | 6.2% | 15.2% | 51.9% | 55.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.8% | 22.9% | 39.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.9% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16.10B | $15.35B | $14.33B | $11.64B | $9.72B | $8.53B | $9.35B | $8.05B | $6.64B | $5.76B | $5.82B | $5.68B | |
| Net Income TTM | $2.49B | $2.58B | $2.42B | $2.10B | $1.39B | $890M | $1.17B | $1.10B | $1.35B | $566M | $585M | $540M | |
| Market Cap | $51.06B | $46.00B | $38.57B | $24.65B | $24.06B | $16.74B | $12.40B | $8.19B | $14.52B | $8.89B | $6.66B | $9.98B | |
| P/E | 21.0 | 18.2 | 16.3 | 12.0 | 17.5 | 19.0 | 11.0 | 7.8 | 10.9 | 16.4 | 12.0 | 19.8 | |
| P/S | 3.2 | 3.0 | 2.7 | 2.1 | 2.5 | 2.0 | 1.3 | 1.0 | 2.2 | 1.5 | 1.1 | 1.8 | |
| P/B | 5.7 | 5.3 | 4.7 | 3.5 | 4.0 | 3.7 | 3.2 | 2.4 | 4.7 | 5.4 | 4.5 | 5.6 | |
| P / Tangible Book | 37.2 | 43.4 | 25.4 | 42.2 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 9.8 | 10.1 | 8.2 | 5.6 | 6.5 | 6.3 | 4.1 | 2.9 | 6.5 | 4.6 | 3.3 | 5.5 | |
| P / FCF | · | 110.6 | 45.9 | 33.2 | 49.0 | 6.8 | 4.4 | 3.1 | 6.9 | 4.8 | 3.5 | 5.9 | |
| Dividend Yield | 0.91% | 0.94% | 1.1% | 0.00% | 0.00% | · | · | · | · | · | · | · | |
| Earnings Yield | 4.8% | 5.5% | 6.2% | 8.3% | 5.7% | 5.3% | 9.1% | 12.8% | 9.2% | 6.1% | 8.4% | 5.1% | |
| Payout Ratio | 18.6% | 16.9% | 16.8% | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $464M | $434M | $406M | $0 | $0 | · | · | · | · | · | · | · |
损益表 14
| 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 | $4.41B | $3.98B | $4.21B | $4.23B | $3.94B | $3.72B | $4.09B | $3.99B | $3.77B | $3.48B | $3.73B | $3.77B | $3.55B | $3.29B | $3.30B | $3.05B | |
| Cost of Revenue | $2.68B | $2.52B | $2.62B | $2.56B | $2.41B | $2.36B | $2.46B | $2.34B | $2.25B | $2.14B | $2.17B | $2.18B | $2.13B | $2.04B | $1.81B | $1.69B | |
| Gross Profit | $1.73B | $1.47B | $1.59B | $1.67B | $1.53B | $1.36B | $1.64B | $1.65B | $1.52B | $1.35B | $1.56B | $1.58B | $1.43B | $1.24B | $1.49B | $1.37B | |
| SG&A Expense | $472M | $441M | $431M | $442M | $422M | $437M | $436M | $416M | $404M | $389M | $393M | $374M | $378M | $382M | $378M | $356M | |
| Operating Income | $1.14B | $869M | $1.05B | $1.11B | $1.00B | $804M | $1.09B | $1.12B | $1.00B | $852M | $1.06B | $1.10B | $925M | $740M | $1.02B | $921M | |
| Other Non-op | $47M | $8M | $5M | $1M | $7M | $68M | $2M | $5M | $4M | $3M | $0 | $7M | $8M | $4M | $3M | $1M | |
| Pretax Income | $1.01B | $701M | $874M | $937M | $839M | $688M | $909M | $949M | $835M | $695M | $902M | $943M | $772M | $594M | $895M | $816M | |
| Income Tax | $254M | $170M | $221M | $236M | $217M | $170M | $220M | $241M | $199M | $153M | $223M | $240M | $181M | $143M | $256M | $210M | |
| Net Income | $753M | $531M | $653M | $701M | $622M | $518M | $689M | $708M | $636M | $542M | $679M | $703M | $591M | $451M | $639M | $606M | |
| EPS (Basic) | $12.04 | $8.44 | $10.30 | $10.93 | $9.59 | $7.92 | $10.50 | $10.73 | $9.56 | $8.06 | $10.00 | $10.30 | $8.60 | $6.50 | $9.10 | $8.69 | |
| EPS (Diluted) | $12.03 | $8.43 | $10.27 | $10.91 | $9.59 | $7.91 | $10.47 | $10.70 | $9.54 | $8.04 | $9.94 | $10.29 | $8.58 | $6.47 | $9.04 | $8.66 | |
| Shares (Basic) | 62,554,000 | 62,927,000 | -129,950,000 | 64,159,000 | 64,895,000 | 65,335,000 | -133,450,000 | 66,019,000 | 66,563,000 | 67,213,000 | -137,815,000 | 68,153,000 | 68,718,000 | 69,414,000 | -142,744,000 | 69,854,000 | |
| Shares (Diluted) | 62,630,000 | 63,026,000 | -130,054,000 | 64,276,000 | 64,947,000 | 65,435,000 | -133,747,000 | 66,185,000 | 66,712,000 | 67,417,000 | -138,139,000 | 68,263,000 | 68,841,000 | 69,745,000 | -143,118,000 | 70,053,000 | |
| EBITDA | $1.14B | $869M | · | $1.11B | $1.00B | $804M | · | $1.12B | $1.00B | $852M | · | $1.10B | $925M | $740M | · | $921M |
资产负债表 26
| 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 | $112M | $156M | $459M | $512M | $548M | $542M | $457M | $479M | $467M | $429M | · | $284M | $227M | $99M | · | $76M | |
| Receivables | $2.80B | $2.56B | $2.51B | $2.58B | $2.37B | $2.30B | $2.36B | $2.40B | $2.26B | $2.22B | · | $2.28B | $2.14B | $2.03B | · | $1.93B | |
| Inventory | $294M | $256M | $240M | $234M | $242M | $227M | $200M | $211M | $219M | $208M | · | $201M | $210M | $222M | · | $193M | |
| Prepaid Expense | $390M | $338M | $399M | $458M | $362M | $174M | $235M | $235M | $273M | $151M | · | $216M | $263M | $267M | · | $124M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $65M | $78M | $72M | · | · | |
| Current Assets | $3.59B | $3.31B | $3.61B | $3.78B | $3.52B | $3.24B | $3.25B | $3.32B | $3.22B | $3.01B | · | $2.98B | $2.84B | $2.62B | · | $2.33B | |
| Goodwill | $7.20B | $7.29B | $7.12B | $6.88B | $6.89B | $6.86B | $6.90B | $6.85B | $6.75B | $6.86B | $5.94B | $5.79B | $5.83B | $5.71B | $6.03B | $5.54B | |
| Intangibles | $561M | $547M | $477M | $531M | $588M | $642M | $663M | $694M | $744M | $666M | · | $728M | $773M | $868M | · | $500M | |
| Other Non-current Assets | $63M | $66M | $64M | $61M | $56M | $53M | $49M | $48M | $47M | $44M | · | $48M | $49M | $45M | · | $47M | |
| Total Assets | $31.31B | $29.89B | $29.87B | $30.07B | $29.21B | $28.05B | $28.16B | $28.41B | $27.61B | $26.66B | $25.59B | $25.83B | $25.51B | $24.63B | $24.18B | $21.42B | |
| Accounts Payable | $1.61B | $1.08B | $776M | $1.28B | $1.44B | $1.03B | $748M | $1.22B | $1.35B | $959M | · | $1.12B | $1.34B | $1.12B | · | $1.14B | |
| Accrued Liabilities | $1.55B | $1.42B | $1.47B | $1.39B | $1.37B | $1.34B | $1.40B | $1.30B | $1.25B | $1.32B | · | $1.10B | $1.03B | $1.01B | · | $972M | |
| Current Liabilities | $4.70B | $4.13B | $3.82B | $4.21B | $4.10B | $3.79B | $3.32B | $4.03B | $3.97B | $3.36B | · | $3.67B | $3.81B | $2.28B | · | $2.26B | |
| Capital Leases | $1.16B | $1.13B | $1.12B | $1.06B | $1.07B | $1.07B | $1.09B | $1.02B | $988M | $966M | · | $890M | $896M | $857M | · | $630M | |
| Deferred Tax | $3.33B | $3.20B | $3.12B | $2.97B | $2.68B | $2.69B | $2.69B | $2.67B | $2.67B | $2.69B | · | $2.76B | $2.72B | $2.70B | · | $2.26B | |
| Other Non-current Liabilities | $210M | $198M | $188M | $219M | $225M | $202M | $216M | $225M | $183M | $200M | · | $176M | $169M | $167M | · | $155M | |
| Total Liabilities | $22.09B | $20.92B | $20.90B | $21.07B | $20.17B | $19.26B | $19.54B | $19.83B | $19.33B | $18.54B | · | $18.08B | $18.09B | $17.50B | · | $15.07B | |
| Long-term Debt | · | · | $14.30B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $2.80B | $2.76B | $2.77B | $2.75B | $2.72B | $2.69B | $2.69B | $2.69B | $2.66B | $2.64B | · | $2.64B | $2.62B | $2.60B | · | $2.60B | |
| Retained Earnings | $16.88B | $16.25B | $15.84B | $15.30B | $14.72B | $14.21B | $13.81B | $13.23B | $12.63B | $12.10B | · | $11.09B | $10.49B | $10.00B | · | $9.02B | |
| Treasury Stock | $10.15B | $9.77B | $9.40B | $8.77B | $8.15B | $7.73B | $7.48B | $7.10B | $6.72B | $6.34B | · | $5.71B | $5.46B | $5.21B | · | $4.96B | |
| AOCI | $-307M | $-272M | $-249M | $-283M | $-254M | $-384M | $-405M | $-237M | $-292M | $-279M | · | $-268M | $-241M | $-264M | · | $-312M | |
| Stockholders' Equity | $9.22B | $8.97B | $8.97B | $9.00B | $9.04B | $8.79B | $8.62B | $8.58B | $8.28B | $8.12B | · | $7.76B | $7.41B | $7.13B | · | $6.35B | |
| Liabilities + Equity | $31.31B | $29.89B | $29.87B | $30.07B | $29.21B | $28.05B | $28.16B | $28.41B | $27.61B | $26.66B | · | $25.83B | $25.51B | $24.63B | · | $21.42B | |
| Shares Outstanding | 62,337,831 | 62,730,346 | 63,095,970 | 63,766,498 | 64,450,115 | 64,997,902 | 65,305,731 | 65,702,533 | 66,235,191 | 66,796,805 | 67,000,000 | 67,733,679 | 68,280,874 | 68,934,902 | 69,000,000 | 69,308,052 |
现金流 15
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $116M | $114M | $107M | $109M | $108M | $114M | $115M | $109M | $109M | $104M | $102M | $107M | $104M | $118M | $86M | $90M | |
| Stock-based Comp | $43M | $36M | $32M | $32M | $34M | $36M | $33M | $24M | $27M | $28M | $22M | $23M | $25M | $24M | $32M | $35M | |
| Deferred Tax | $137M | $83M | $146M | $297M | $-22M | $-16M | $12M | $1M | $-15M | $-17M | $-53M | $35M | $18M | $35M | $407M | $66M | |
| Amort. of Intangibles | · | · | · | · | · | · | $68M | $64M | $66M | $60M | $61M | $66M | $65M | $79M | $49M | $53M | |
| Restructuring | $6M | $45M | $0 | $0 | $0 | $1M | $0 | $1M | $1M | $1M | $4M | $5M | $18M | $1M | $0 | $-1M | |
| Operating Cash Flow | $1.79B | $1.51B | $1.26B | $1.18B | $1.33B | $1.43B | $1.05B | $1.20B | $1.26B | $1.03B | $1.41B | $1.06B | $1.29B | $939M | $1.25B | $1.14B | |
| CapEx | · | · | · | · | · | · | · | $1.37B | $1.53B | $653M | · | $1.12B | $1.36B | $870M | $1.05B | $1.16B | |
| Investing Cash Flow | $-1.62B | $-853M | $-603M | $-1.19B | $-1.21B | $-361M | $-515M | $-1.17B | $-1.19B | $-1.28B | $-437M | $-711M | $-1.07B | $-760M | $-2.65B | $-978M | |
| Stock Repurchased | $395M | $421M | $631M | $618M | $431M | $289M | $403M | $377M | $376M | $415M | $264M | $252M | $251M | $303M | $10M | $239M | |
| Net Stock Activity | · | $-421M | · | · | · | $-289M | · | · | · | $-415M | · | · | · | $-303M | · | · | |
| Dividends Paid | $123M | $125M | $114M | $115M | $117M | $118M | $108M | $107M | $109M | $110M | $101M | $100M | $102M | $103M | $0 | $0 | |
| Financing Cash Flow | $-216M | $-958M | $-712M | $-14M | $-134M | $-981M | $-528M | $-33M | $-38M | $325M | $-906M | $-290M | $-92M | $-186M | $1.43B | $-152M | |
| Net Change in Cash | $-44M | $-303M | $-53M | $-36M | $6M | $85M | $-22M | $12M | $38M | $66M | $79M | $57M | $128M | $-7M | $30M | $8M | |
| Taxes Paid | $141M | $17M | $28M | $34M | $498M | $42M | $182M | $206M | $475M | $131M | $104M | $177M | $183M | $29M | $31M | $143M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $376M | · | · | · | $69M | · | · |
盈利能力 8
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.3% | 36.9% | · | 39.4% | 38.9% | 36.5% | · | 41.3% | 40.2% | 38.6% | · | 42.1% | 40.1% | 37.8% | · | 44.8% | |
| Operating Margin | 25.8% | 21.8% | · | 26.3% | 25.4% | 21.6% | · | 28.1% | 26.6% | 24.4% | · | 29.2% | 26.0% | 22.5% | · | 30.2% | |
| Net Margin | 17.1% | 13.3% | · | 16.6% | 15.8% | 13.9% | · | 17.7% | 16.9% | 15.6% | · | 18.7% | 16.6% | 13.7% | · | 19.9% | |
| Pretax Margin | 22.8% | 17.6% | · | 22.2% | 21.3% | 18.5% | · | 23.8% | 22.1% | 19.9% | · | 25.1% | 21.7% | 18.1% | · | 26.8% | |
| EBITDA Margin | 25.8% | 21.8% | · | 26.3% | 25.4% | 21.6% | · | 28.1% | 26.6% | 24.4% | · | 29.2% | 26.0% | 22.5% | · | 30.2% | |
| ROA | 2.5% | 1.8% | · | 2.4% | 2.2% | 1.9% | · | 2.6% | 2.4% | 2.1% | · | 3.0% | 2.5% | 2.0% | · | 2.9% | |
| ROE | 8.2% | 6.0% | · | 8.0% | 7.2% | 6.1% | · | 8.7% | 8.1% | 7.1% | · | 10.0% | 8.8% | 6.8% | · | 10.2% | |
| ROIC | 9.2% | 7.3% | · | 9.3% | 8.2% | 6.9% | · | 9.8% | 9.2% | 8.2% | · | 10.6% | 9.6% | 7.9% | · | 10.8% |
流动性与偿付能力 2
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.7 | 1.1 | · | 1.0 | |
| Quick Ratio | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.6 | 0.9 | · | 0.9 |
效率 3
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | |
| Inventory Turnover | 10.0 | 10.4 | · | 11.5 | 10.5 | 10.9 | · | 11.4 | 10.5 | 9.9 | · | 11.1 | 10.4 | 10.2 | · | 9.4 | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.6 | · | 1.8 | 1.8 | 1.8 | · | 1.7 |
估值 (TTM) 11
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16.83B | $16.36B | · | $15.99B | $15.75B | $15.58B | · | $14.98B | $14.75B | $14.53B | · | $13.90B | $13.19B | $12.40B | · | $11.12B | |
| Net Income TTM | $2.64B | $2.51B | · | $2.53B | $2.54B | $2.55B | · | $2.56B | $2.56B | $2.52B | · | $2.38B | $2.29B | $2.19B | · | $1.95B | |
| Market Cap | $70.62B | $45.70B | · | $60.88B | $48.56B | $40.73B | · | $53.20B | $42.84B | $48.17B | · | $30.11B | $30.41B | $27.28B | · | $18.72B | |
| P/E | 27.2 | 18.6 | · | 24.6 | 19.5 | 16.2 | · | 21.1 | 17.1 | 19.5 | · | 12.9 | 13.6 | 12.7 | · | 9.9 | |
| P/S | 4.2 | 2.8 | · | 3.8 | 3.1 | 2.6 | · | 3.6 | 2.9 | 3.3 | · | 2.2 | 2.3 | 2.2 | · | 1.7 | |
| P/B | 7.7 | 5.1 | · | 6.8 | 5.4 | 4.6 | · | 6.2 | 5.2 | 5.9 | · | 3.9 | 4.1 | 3.8 | · | 2.9 | |
| P / Tangible Book | 48.3 | 40.2 | · | 38.4 | 31.1 | 31.7 | · | 51.5 | 54.4 | 81.5 | · | 24.4 | 37.3 | 49.2 | · | 60.4 | |
| P / Cash Flow | · | 30.2 | · | · | · | 28.6 | · | · | · | 46.8 | · | · | · | 29.1 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | 128.1 | · | · | · | 395.4 | · | · | |
| Earnings Yield | 3.7% | 5.4% | · | 4.1% | 5.1% | 6.2% | · | 4.7% | 5.9% | 5.1% | · | 7.8% | 7.4% | 7.9% | · | 10.1% | |
| Payout Ratio | · | 23.5% | · | · | · | 22.8% | · | · | · | 20.3% | · | · | · | 22.8% | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $16.10B | $15.35B | $14.33B | $11.64B | $9.72B |
| 毛利率 % | 38.2% | 40.1% | 40.6% | 42.9% | 39.7% |
| 营业利润率 % | 24.7% | 26.5% | 26.7% | 27.8% | 23.4% |
| 净收入 | $2.49B | $2.58B | $2.42B | $2.10B | $1.39B |
| 稀释后每股收益 (EPS) | $38.61 | $38.69 | $35.28 | $29.65 | $19.04 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流动比率 | 0.9 | 1.0 | 0.8 | 1.1 | 0.8 |
| 速动比率 | 0.8 | 0.8 | 0.7 | 0.9 | 0.7 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | — | $416M | $840M | $743M | $491M |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 1737 家申报者 · $45.7B 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。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 237 (+84 与上一季度对比) | 88 (-78 与上一季度对比) | 554 (+14 与上一季度对比) | 545 (-2 与上一季度对比) | -887K |
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 GROUP INC | $5506760576 | 6804182 | 12.04% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $4635199043 | 4091482 | 10.13% | 股份 |
| STATE STREET CORP | $3391687999 | 2993837 | 7.41% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3056515695 | 2697981 | 6.68% | 股份 |
| Capital Research Global Investors | $2178339311 | 1922865 | 4.76% | 股份 |
| Capital World Investors | $1865571757 | 1646737 | 4.08% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $1686558212 | 1495407 | 3.69% | 股份 |
| NORGES BANK | $1437571702 | 1268942 | 3.14% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $917510681 | 809883 | 2.01% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $726676672 | 997415 | 1.59% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $716129097 | 632126 | 1.57% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $605697373 | 534648 | 1.32% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $558920331 | 493542 | 1.22% | 股份 |
| Capital International Investors | $412151958 | 363999 | 0.90% | 股份 |
| FMR LLC | $401707567 | 354586 | 0.88% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $400647681 | 353651 | 0.88% | 股份 |
| Robeco Institutional Asset Management B.V. | $341218537 | 301193 | 0.75% | 股份 |
| W1M Asset Management Ltd | $337323040 | 297832 | 0.74% | 股份 |
| Holocene Advisors, LP | $330117349 | 291394 | 0.72% | 股份 |
| 1832 Asset Management L.P. | $269594966 | 237971 | 0.59% | 股份 |
| UBS Group AG | $266866967 | 235563 | 0.58% | 股份 |
| GOLDMAN SACHS GROUP INC | $257770327 | 227533 | 0.56% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $256328824 | 226261 | 0.56% | 股份 |
| W1M Investment Management Ltd | $226465913 | 237044 | 0.50% | 股份 |
| Public Sector Pension Investment Board | $224341675 | 198026 | 0.49% | 股份 |
| Swiss National Bank | $201291895 | 177680 | 0.44% | 股份 |
| ROYAL BANK OF CANADA | $188068000 | 166007 | 0.41% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $183151000 | 161667 | 0.40% | 股份 |
| Findlay Park Partners LLP | $180070600 | 158948 | 0.39% | 股份 |
| LPL Financial LLC | $177968023 | 157092 | 0.39% | 股份 |
| JANE STREET GROUP, LLC | $176617551 | 155900 | 0.39% | 买入期权 |
| BANK OF AMERICA CORP /DE/ | $174233950 | 153796 | 0.38% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $174203362 | 153769 | 0.38% | 股份 |
| Pictet Asset Management Holding SA | $174170269 | 153743 | 0.38% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $172855857 | 152580 | 0.38% | 股份 |
| CITADEL ADVISORS LLC | $165855096 | 146400 | 0.36% | 买入期权 |
| BlackRock, Inc. | $163346878 | 144186 | 0.36% | 股份 |
| CITADEL ADVISORS LLC | $156225531 | 137900 | 0.34% | 卖出期权 |
| Clearbridge Investments, LLC | $154677675 | 136534 | 0.34% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $154182930 | 136097 | 0.34% | 股份 |
| Vanguard Global Advisers, LLC | $153039844 | 135088 | 0.33% | 股份 |
| JANE STREET GROUP, LLC | $145349787 | 128300 | 0.32% | 卖出期权 |
| LAZARD ASSET MANAGEMENT LLC | $144542036 | 127587 | 0.32% | 股份 |
| UBS Group AG | $144103608 | 127200 | 0.31% | 卖出期权 |
| Legal & General Group Plc | $139662681 | 123280 | 0.31% | 股份 |
| RHUMBLINE ADVISERS | $138693914 | 122425 | 0.30% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $137989401 | 121803 | 0.30% | 股份 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $137603085 | 121462 | 0.30% | 股份 |
| California Public Employees Retirement System | $131990748 | 116508 | 0.29% | 股份 |
| AMERIPRISE FINANCIAL INC | $124886433 | 110238 | 0.27% | 股份 |
| National Pension Service | $123549585 | 109057 | 0.27% | 股份 |
| EVENTIDE ASSET MANAGEMENT, LLC | $117160227 | 103445 | 0.26% | 股份 |
| JONES FINANCIAL COMPANIES LLLP | $114620394 | 102188 | 0.25% | 股份 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $114225900 | 100827 | 0.25% | 股份 |
| ARGENT CAPITAL MANAGEMENT LLC | $111347412 | 98286 | 0.24% | 股份 |
| NORDEA INVESTMENT MANAGEMENT AB | $110538094 | 98236 | 0.24% | 股份 |
| Cornerstone Investment Partners, LLC | $109314822 | 96492 | 0.24% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $108279360 | 95578 | 0.24% | 股份 |
| Mariner, LLC | $103297127 | 91191 | 0.23% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $102841488 | 90778 | 0.22% | 股份 |
| GROUPAMA ASSET MANAGMENT | $100574572 | 89561 | 0.22% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $97766141 | 86298 | 0.21% | 股份 |
| NZS Capital, LLC | $97359434 | 85939 | 0.21% | 股份 |
| AVIVA PLC | $97066015 | 85680 | 0.21% | 股份 |
| AMF Tjanstepension AB | $94820627 | 83698 | 0.21% | 股份 |
| MARSHALL WACE, LLP | $86206133 | 76094 | 0.19% | 股份 |
| BARCLAYS PLC | $84695990 | 74761 | 0.19% | 股份 |
| Freestone Grove Partners LP | $78654287 | 69428 | 0.17% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $77955484 | 68985 | 0.17% | 股份 |
| MACKENZIE FINANCIAL CORP | $77580307 | 68480 | 0.17% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $77397912 | 68319 | 0.17% | 股份 |
| FIRST TRUST ADVISORS LP | $76843659 | 67830 | 0.17% | 股份 |
| Retirement Systems of Alabama | $74938408 | 66148 | 0.16% | 股份 |
| TODD ASSET MANAGEMENT LLC | $73745474 | 65095 | 0.16% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $72856729 | 100001 | 0.16% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $72499296 | 63995 | 0.16% | 股份 |
| Lansforsakringar Fondforvaltning AB (publ) | $71531807 | 63141 | 0.16% | 股份 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $69580971 | 61419 | 0.15% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $68261383 | 60254 | 0.15% | 股份 |
| WHITTIER TRUST CO | $66531951 | 60501 | 0.15% | 股份 |
| ATWOOD & PALMER INC | $66412391 | 58622 | 0.15% | 股份 |
| WOLVERINE TRADING, LLC | $65034021 | 68900 | 0.14% | 买入期权 |
| PFA Pension, Forsikringsaktieselskab | $64611312 | 57032 | 0.14% | 股份 |
| Quantinno Capital Management LP | $63605417 | 56144 | 0.14% | 股份 |
| DANSKE BANK A/S | $63208465 | 55794 | 0.14% | 股份 |
| Fisher Asset Management, LLC | $61917744 | 54654 | 0.14% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $61786688 | 54539 | 0.14% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $61049176 | 53888 | 0.13% | 股份 |
| Walleye Trading LLC | $57437523 | 50700 | 0.13% | 买入期权 |
| HighTower Advisors, LLC | $55621005 | 49097 | 0.12% | 股份 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $54708391 | 48291 | 0.12% | 股份 |
| Focus Partners Wealth | $54580262 | 48176 | 0.12% | 股份 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $53953886 | 47625 | 0.12% | 股份 |
| TD Asset Management Inc | $53606089 | 47318 | 0.12% | 股份 |
| NATIXIS | $53379511 | 47118 | 0.12% | 股份 |
| WOLVERINE TRADING, LLC | $53141007 | 56300 | 0.12% | 卖出期权 |
| Edgemoor Investment Advisors, Inc. | $51082984 | 70115 | 0.11% | 股份 |
| PNC Financial Services Group, Inc. | $50726283 | 44776 | 0.11% | 股份 |
| JENNISON ASSOCIATES LLC | $49876616 | 44026 | 0.11% | 股份 |
| AustralianSuper Pty Ltd | $49685157 | 43857 | 0.11% | 股份 |
公司内部人士 54 位内幕人士 · 21 位高管 · 33 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 |
|---|---|---|---|---|---|---|
| Matthew John Flannery | President & CEO | 2026年4月24日 S | 99980 | 0 | 1 | $-22426025 |
| William E. Grace | EVP, CFO | 2026年7月24日 S | 6062 | 0 | 2 | $-2884478 |
| Jessica Graziano | EVP, CFO | 2022年7月29日 S | 21587 | 0 | 0 | $0 |
| William B Plummer | EVP & Chief Financial Officer | 2018年3月13日 M | 55926 | 0 | 0 | $0 |
| Martin E Welch | EVP and CFO | 2008年3月31日 M | 74036 | 0 | 0 | $0 |
| John N Milne | President and CFO | 2004年4月8日 A | 1106132 | 0 | 0 | $0 |
| Michael D Durand | EVP, Chief Operating Officer | 2026年3月5日 F | 8267 | 0 | 1 | $-1969939 |
| Dale A Asplund | EVP, Chief Operating Officer | 2023年8月30日 S | 6379 | 0 | 0 | $0 |
| Joli L. Gross | SVP, Chief LGL & Sustain. Off. | 2026年4月27日 S | 5738 | 0 | 1 | $-292227 |
| Craig Adam Pintoff | EVP, Chief Admin. Officer | 2026年4月27日 S | 14774 | 0 | 1 | $-2374758 |
| Andrew B. Limoges | VP, Controller | 2026年4月24日 S | 1865 | 0 | 1 | $-535867 |
| Anthony S. Leopold | SVP | 2026年3月5日 F | 4310 | 0 | 0 | $0 |
| Jeffrey J Fenton | SVP, Business Development | 2022年6月30日 F | 22289 | 0 | 0 | $0 |
| McDonnell Paul I. | EVP, Chief Commercial Officer | 2020年3月11日 F | 19623 | 0 | 0 | $0 |
| Jonathan Mark Gottsegen | Sr. VP, General Counsel & Sec. | 2015年10月23日 S | 11149 | 0 | 0 | $0 |
| John J Fahey | Vice President - Controller | 2014年4月24日 S | 17086 | 0 | 0 | $0 |
| Joseph A. Dixon | Vice President - Sales | 2011年3月13日 F | 28828 | 0 | 0 | $0 |
| Kenneth E. Dewitt | VP & Chief Information Officer | 2011年3月13日 F | 34786 | 0 | 0 | $0 |
| Roger E Schwed | EVP and General Counsel | 2008年6月13日 M | 17701 | 0 | 0 | $0 |
| Kurtis T Barker | EVP - Corporate Services | 2008年3月10日 F | 111079 | 0 | 0 | $0 |
| Joseph B Sherk | Corporate Controller | 2004年12月2日 A | 66872 | 0 | 0 | $0 |
| Marc A Bruno | 董事 | 2026年6月30日 A | 7745 | 0 | 0 | $0 |
| Alexander R. Taussig | 董事 | 2026年5月8日 A | 260 | 0 | 0 | $0 |
| Brandt Julie M Heuer | 董事 | 2026年5月8日 A | 563 | 0 | 0 | $0 |
| Francisco J Lopez-Balboa | 董事 | 2026年5月8日 A | 1605 | 0 | 0 | $0 |
| Terri L. Kelly | 董事 | 2026年5月8日 A | 6990 | 0 | 0 | $0 |
| Shiv Singh | 董事 | 2026年5月8日 A | 7803 | 1 | 0 | $53268 |
| Kim Harris Jones | 董事 | 2026年5月8日 A | 5291 | 0 | 0 | $0 |
| Larry D De Shon | 董事 | 2026年5月8日 A | 2123 | 0 | 0 | $0 |
| Gracia C Martore | 董事 | 2026年5月8日 A | 7242 | 0 | 0 | $0 |
| Bobby J Griffin | 董事 | 2024年5月9日 A | 43374 | 0 | 0 | $0 |
| Jose B Alvarez | 董事 | 2023年5月7日 D | 10661 | 0 | 0 | $0 |
| Michael Kneeland | 董事 | 2022年3月11日 F | 107163 | 0 | 0 | $0 |
| Filippo Passerini | 董事 | 2021年5月25日 S | 9627 | 0 | 0 | $0 |
| Donald C Roof | 董事 | 2021年5月6日 A | 15453 | 0 | 0 | $0 |
| Jason D Papastavrou | 董事 | 2019年11月5日 S | 28591 | 0 | 0 | $0 |
| Jenne K Britell | 董事 | 2018年10月22日 P | 27497 | 0 | 0 | $0 |
| Singleton B Mcallister | 董事 | 2017年12月12日 S | 15446 | 0 | 0 | $0 |
| MCAULEY BRIAN | 董事 | 2017年2月2日 S | 9820 | 0 | 0 | $0 |
| John S Mckinney | 董事 | 2016年12月2日 S | 4820 | 0 | 0 | $0 |
| Lawrence Keith Wimbush | 董事 | 2016年11月9日 S | 4838 | 0 | 0 | $0 |
| James Ozanne | 董事 | 2015年5月6日 A | 23219 | 0 | 0 | $0 |
| LEROY PIERRE E | 董事 | 2014年5月7日 A | 9505 | 0 | 0 | $0 |
| CLARK HOWARD LONGSTRETH JR | 董事 | 2012年1月10日 J | 18653 | 0 | 0 | $0 |
| Wayland R Hicks | 董事 | 2008年9月29日 S | 334353 | 0 | 0 | $0 |
| Gerald Tsai JR | 董事 | 2008年6月12日 A | 758 | 0 | 0 | $0 |
| Michael S Gross | 董事 | 2008年1月24日 A | — | 0 | 0 | $0 |
| BLACK, LEON D | 董事 | 2008年1月24日 A | — | 0 | 0 | $0 |
| Jacobs S Bradley | 董事 | 2007年8月23日 X | 2755949 | 0 | 0 | $0 |
| Mark A Suwyn | 董事 | 2007年6月5日 A | — | 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 16 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 |
|---|---|---|---|---|---|
| United Rentals, Inc. | 2012年5月3日 | — | 初始申报 | 并购/出售 | SEC |
| United Rentals, Inc. (2) | 2011年12月21日 | — | 初始申报 | — | SEC |
| Fairholme Capital Management, L.L.C., Bruce R. Berkowitz, Fairholme Funds, Inc. ×4 申报 | 2009年4月17日 | — | 初始申报 | — | SEC |
| SuttonBrook Capital Management LP, SuttonBrook Capital Portfolio L.P., John London, Steven M. Weinstein ×2 申报 | 2008年7月18日 | — | 初始申报 | — | SEC |
| Apollo Investment Fund IV, L.P., Apollo Overseas Partners IV, L.P., Apollo Advisors IV, L.P., Apollo Capital Management IV, Inc., Apollo Principal Holdings I, L.P., Apollo Principal Holdings I GP, LLC, Apollo Management IV, L.P., Apollo Management, L.P., Apollo Management GP, LLC ×3 申报 | 2008年6月12日 | — | 初始申报 | — | SEC |
| 未披露的报告人 | 2008年1月2日 | — | 初始申报 | — | SEC |
| 未披露的报告人 | 2007年11月15日 | — | 初始申报 | — | SEC |
| 未披露的报告人 | 2007年8月1日 | — | 初始申报 | 并购/出售 | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2003年3月4日 | — | 初始申报 | 被动投资 | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2001年10月30日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2001年10月30日 | — | 初始申报 | 被动投资 | SEC |
| 未披露的报告人, 未披露的报告人 | 2001年2月27日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人 | 2001年2月21日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人 | 2001年2月5日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人 | 2001年1月23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 190 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 |
|---|---|---|---|---|
| FTXR · First Trust Exchange-Traded Fund VI | 4.95% | 47458 NS | 2026年6月30日 | N-PORT |
| ABIG · EA Series Trust | 3.82% | 2135 NS | 2026年5月29日 | N-PORT |
| AMID · EA Series Trust | 2.93% | 3090 NS | 2026年5月29日 | N-PORT |
| PAVE · Global X Funds | 2.87% | 389973 NS | 2026年5月31日 | N-PORT |
| DRES · GMO ETF Trust | 2.68% | 975 NS | 2026年5月31日 | N-PORT |
| SWP · Manager Directed Portfolios | 2.41% | 3742 NS | 2026年5月31日 | N-PORT |
| NUMV · Nushares ETF Trust | 2.41% | 10818 NS | 2026年4月30日 | N-PORT |
| LCLG · Advisors Series Trust | 2.25% | 2377 NS | 2026年4月30日 | N-PORT |
| PRAY · FIS Trust | 1.74% | 1412 NS | 2026年5月31日 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Inde... | 1.55% | 11824000 | 2026年8月21日 | 每日 |
| VOE · VANGUARD INDEX FUNDS | 1.22% | 402421 SH | 2026年8月19日 | 每日 |
| PDP · Invesco Exchange-Traded Fund Trust | 1.21% | 16202 SH | 2026年8月21日 | 每日 |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.19% | 11484 SH | 2026年8月21日 | 每日 |
| SURE · AdvisorShares Trust | 1.15% | 574 NS | 2026年6月30日 | N-PORT |
| ROE · EA Series Trust | 1.14% | 2989 NS | 2026年5月29日 | N-PORT |
| FXR · First Trust Exchange-Traded Alpha... | 1.13% | 8194 NS | 2026年4月30日 | N-PORT |
| CGVV · Capital Group Equity ETF Trust I | 0.99% | 1362 NS | 2026年5月31日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.96% | 76500 SH | 2026年8月19日 | 每日 |
| JGLO · J.P. Morgan Exchange-Traded Fund ... | 0.92% | 68243 NS | 2026年4月30日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.87% | 18873 NS | 2026年4月30日 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0.86% | 24152 NS | 2026年5月31日 | N-PORT |
| DUHP · Dimensional ETF Trust | 0.83% | 98573 NS | 2026年4月30日 | N-PORT |
| IYJ · iShares Trust | 0.82% | 14259 SH | 2026年8月21日 | 每日 |
| JOET · Virtus ETF Trust II | 0.79% | 1949 NS | 2026年4月30日 | N-PORT |
| VLUE · iShares Trust | 0.79% | 70518 SH | 2026年8月21日 | 每日 |
| DUSL · Direxion Shares ETF Trust | 0.78% | 442 NS | 2026年4月30日 | N-PORT |
| UXI · ProShares Trust | 0.73% | 209 NS | 2026年5月31日 | N-PORT |
| LRGC · AB Active ETFs, Inc. | 0.70% | 8849 NS | 2026年5月31日 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.69% | 1357626 SH | 2026年8月19日 | 每日 |
| EXI · iShares Trust | 0.67% | 8882 SH | 2026年8月21日 | 每日 |
| ACLC · AMERICAN CENTURY ETF TRUST | 0.63% | 1944 NS | 2026年5月31日 | N-PORT |
| IMCG · iShares Trust | 0.63% | 23411 SH | 2026年8月21日 | 每日 |
| DFLV · Dimensional ETF Trust | 0.60% | 36650 NS | 2026年4月30日 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0.53% | 436 NS | 2026年4月30日 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0.52% | 6580 NS | 2026年4月30日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.52% | 2113 NS | 2026年5月31日 | N-PORT |
| AKAF · ETF Series Solutions | 0.51% | 15 NS | 2026年5月31日 | N-PORT |
| IWS · iShares Trust | 0.50% | 72253 SH | 2026年8月21日 | 每日 |
| IWR · iShares Trust | 0.49% | 254094 SH | 2026年8月21日 | 每日 |
| LGDX · Tidal Trust III | 0.47% | 674 NS | 2026年4月30日 | N-PORT |
| IMCB · iShares Trust | 0.46% | 7237 SH | 2026年8月21日 | 每日 |
| IWP · iShares Trust | 0.44% | 82889 SH | 2026年8月21日 | 每日 |
| CGGE · Capital Group Global Equity ETF | 0.41% | 11523 NS | 2026年5月31日 | N-PORT |
| DFVX · Dimensional ETF Trust | 0.39% | 1981 NS | 2026年4月30日 | N-PORT |
| SZNE · Pacer Funds Trust | 0.38% | 53 NS | 2026年4月30日 | N-PORT |
| XOEF · iShares Trust | 0.38% | 79 SH | 2026年8月21日 | 每日 |
| PHEQ · Morgan Stanley ETF Trust | 0.37% | 451 NS | 2026年6月30日 | N-PORT |
| SPXD · DBX ETF Trust | 0.35% | 24 NS | 2026年5月31日 | N-PORT |
| ESUM · Strategy Shares | 0.33% | 527 NS | 2026年4月30日 | N-PORT |
| EBI · RBB Fund Trust | 0.33% | 2147 NS | 2026年5月31日 | N-PORT |