VAL Valaris Limited Common Shares
$87.87
价格 · 八月 19, 2026
截至...的财报数据 八月 6, 2026
关于 Valaris Limited Common Shares 公司概况（来自维基百科）
恩斯克國際公司 是世界最大的離岸石油和天然氣鑽井公司，擁有50座離岸自升式鑽井平台和5艘半潛式鑽井船，供應美國國內市場及國際市場，還有科學探鑽。它的鑽井地點包括北海、非洲、中東、亞太、南美、墨西哥灣，距離海岸線80公里到970公里。
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恩斯克國際公司（Ensco International, Inc.）是世界最大的離岸石油和天然氣鑽井公司，擁有50座離岸自升式鑽井平台和5艘半潛式鑽井船，供應美國國內市場及國際市場，還有科學探鑽。它的鑽井地點包括北海、非洲、中東、亞太、南美、墨西哥灣，距離海岸線80公里到970公里。
恩斯克公司的自升式鑽井平台最深達海平面下120公尺，並用裝載270萬公斤海水的槽，將三支強化過的腳架打入海床下30公尺。半潛式鑽井船則不用任何腳架或錨固定，而是用全球定位系統，加上勞斯來斯公司的全向推進器或福斯公司的動力機組維持其位置，作業深度可達海面下3000公尺，並鑽入地殼中一萬二千公尺取得石油和天然氣。
恩斯克公司有約4200名員工，年營收230億美元上下，是達拉斯市前十大能源公司之一，總部位於美國德克薩斯州達拉斯市中心的林肯廣場，並在紐約證券交易所公開上市，代號ESV。
2009年恩斯克公司宣佈將把總部遷往倫敦，成為在英國註冊的公司，但是首席營運長和大部分員工會留在達拉斯。
来源：维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
VAL 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$87.87
市值
$6.08B
P/E (TTM)
6.3
每股收益 (TTM)
$13.86
营收 (TTM)
$2.37B
股息收益率
—
ROE
36.4%
负债/权益
0.3
52周区间
$44 – $114
VAL 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$2.37B
2017-12-31
→
2025-12-31
EPS
$13.86
2020-12-31
→
2025-12-31
自由现金流
$203M
2017-12-31
→
2025-12-31
利润率
41.5%
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
VAL
同行中位数
P/E (TTM)
6.3
5.3
P/S (TTM) (市销率 (TTM))
2.6
1.9
P/B (市净率)
1.9
1.1
EV / EBITDA (企业价值 / EBITDA)
13.8
—
Price / FCF (股价/自由现金流)
30.0
—
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
VAL
同行中位数
Operating Margin (营业利润率)
20.1%
—
Net Profit Margin (净利润率)
41.5%
6.0%
ROA
20.2%
3.3%
ROE
36.4%
20.1%
ROIC
19.9%
—
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
VAL
同行中位数
Debt / Equity (负债/股东权益比率)
0.3
—
Current Ratio (流动比率)
1.8
1.9
Quick Ratio (速动比率)
1.6
—
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
VAL
同行中位数
Revenue YoY (营收同比增长)
0.27%
—
Revenue CAGR 3Y (营收3年复合年增长率)
13.9%
—
Revenue CAGR 5Y (营收5年复合年增长率)
10.7%
—
EPS YoY
170.7%
—
Net Income YoY (净利润同比增长)
163.2%
—
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
VAL
同行中位数
VAL 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
持有
18 位分析师
- 强烈买入 0 0.0%
- 买入 0 0.0%
- 持有 11 61.1%
- 卖出 5 27.8%
- 强烈卖出 2 11.1%
12个月价格目标
8 位分析师 · 2026-08-19
中位数
$70.00
现在
$87.87
最低
$45.00
最高
$99.00
中位数目标
$70.00
-20.3%
平均目标
$69.05
-21.4%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
2.1%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.72 | $0.42 | 0.30% |
| 2026年3月31日 | $-0.24 | $-0.12 | -0.12% |
| 2025年12月31日 | $10.26 | $0.63 | 9.6% |
| 2025年9月30日 | $2.65 | $1.17 | 1.5% |
| 2025年6月30日 | $1.61 | $1.27 | 0.34% |
| 2025年3月31日 | $1.93 | $1.24 | 0.69% |
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 |
|---|---|---|---|---|---|---|
| VAL | $3.49B | 3.6 | 0.27% | 41.5% | 36.4% | — |
| SDRL | — | -58.6 | 3.8% | -5.4% | -2.7% | — |
| SDRL | — | -58.6 | 3.8% | -5.4% | -2.7% | — |
| NBR | — | 3.1 | 8.7% | 9.0% | 79.0% | — |
| BORR | — | — | — | — | — | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.37B | $2.36B | $1.78B | $1.60B | · | $1.43B | $2.05B | $1.71B | $1.84B | $2.78B | |
| Cost of Revenue | $1.63B | $1.76B | $1.54B | $1.38B | · | · | $1.81B | $1.32B | $1.19B | · | |
| SG&A Expense | $97M | $116M | $99M | $81M | · | $215M | $189M | $103M | $158M | $101M | |
| Operating Expenses | $1.90B | $2.00B | $1.74B | $1.59B | · | $1.47B | $1.81B | $1.32B | $1.19B | $1.85B | |
| Operating Income | $477M | $352M | $54M | $37M | · | $-4.33B | $-670M | $-236M | $-132M | $929M | |
| Interest Expense | · | · | · | · | · | $291M | $428M | $283M | $224M | $229M | |
| Other Non-op | $103M | $17M | $-2M | $168M | · | $16M | $1.01B | $-35M | $134M | $283M | |
| Pretax Income | $552M | $370M | $84M | $225M | · | $-5.12B | $-64M | $-539M | $-196M | $998M | |
| Income Tax | $-427M | $400.0K | $-783M | $43M | · | $-259M | $128M | $90M | $109M | $108M | |
| Net Income | $983M | $373M | $865M | $176M | · | $-4.86B | $-198M | $-640M | $-304M | $890M | |
| EPS (Basic) | $13.92 | $5.18 | $11.68 | $2.35 | · | $-24.42 | · | · | · | · | |
| EPS (Diluted) | $13.86 | $5.12 | $11.51 | $2.33 | · | $-24.42 | · | · | · | · | |
| Shares (Basic) | 70,600,000 | 72,100,000 | 74,100,000 | 75,100,000 | · | 198,900,000 | · | · | · | · | |
| Shares (Diluted) | 70,900,000 | 72,900,000 | 75,200,000 | 75,600,000 | 199,600,000 | 198,900,000 | · | · | · | · | |
| EBITDA | $477M | $352M | $54M | $37M | · | $-4.32B | $-668M | $-236M | $-132M | $929M |
资产负债表 29
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $599M | $368M | $620M | $724M | $609M | $326M | $97M | $275M | $445M | $1.16B | |
| Short-term Investments | · | · | · | · | $0 | · | $0 | $329M | $440M | $1.44B | |
| Receivables | $475M | $571M | $459M | $449M | $444M | $449M | $521M | $345M | $345M | $361M | |
| Inventory | · | · | · | · | $0 | $279M | $340M | $268M | $279M | $225M | |
| Prepaid Expense | $145M | $127M | $177M | $149M | $23M | $43M | $14M | $15M | $14M | $8M | |
| Other Current Assets | $145M | $139M | $177M | $149M | $118M | $386M | $446M | $361M | $381M | $316M | |
| Current Assets | $1.23B | $1.08B | $1.27B | $1.35B | $1.21B | $1.17B | $1.06B | $1.31B | $1.61B | $3.28B | |
| PP&E (Net) | $2.09B | $1.93B | $1.63B | $977M | $891M | $10.96B | $15.10B | $12.62B | $12.87B | $10.92B | |
| PP&E (Gross) | $2.60B | $2.31B | $1.89B | $1.13B | $957M | $13.21B | $18.39B | $15.52B | $15.33B | $12.99B | |
| Accum. Depreciation | $510M | $376M | $255M | $157M | $66M | $2.25B | $3.30B | $2.90B | $2.46B | $2.07B | |
| Intangibles | · | · | · | · | · | $2M | $12M | $2M | $16M | $300.0K | |
| Other Non-current Assets | $160M | $149M | $154M | $117M | $170M | $176M | $188M | $98M | $140M | $176M | |
| Total Assets | $5.30B | $4.42B | $4.32B | $2.86B | $2.60B | $12.87B | $16.93B | $14.02B | $14.63B | $14.37B | |
| Accounts Payable | $348M | $328M | $400M | $256M | $226M | $176M | $288M | $210M | $433M | $146M | |
| Current Liabilities | $692M | $680M | $744M | $504M | $422M | $427M | $831M | $528M | $758M | $854M | |
| Capital Leases | $37M | $57M | $49M | $14M | $12M | $22M | $52M | $0 | · | · | |
| Deferred Tax | $30M | $30M | $30M | $16M | · | $14M | $99M | $71M | $18M | $5M | |
| Other Non-current Liabilities | $326M | $383M | $472M | $500M | $558M | $762M | $867M | $396M | $387M | $322M | |
| Total Liabilities | $2.13B | $2.18B | $2.33B | $1.56B | · | · | · | · | · | · | |
| Long-term Debt | · | · | · | · | $545M | $0 | $6.05B | $5.01B | $4.75B | $5.39B | |
| Total Debt | $1.09B | $1.08B | $1.08B | $542M | $545M | $0 | $6.05B | $5.01B | $4.75B | $5.27B | |
| Common Stock | · | · | · | · | $800.0K | $0 | · | · | · | · | |
| Paid-in Capital | $1.13B | $1.11B | $1.12B | $1.10B | $1.08B | $8.64B | $8.63B | $7.22B | $7.20B | $6.40B | |
| Retained Earnings | $2.38B | $1.40B | $1.03B | $160M | $-16M | $-4.18B | $672M | $874M | $1.53B | $1.86B | |
| Treasury Stock | $425M | $325M | $200M | $0 | $0 | $76M | $77M | $72M | $69M | $66M | |
| AOCI | $61M | $34M | $25M | $15M | $-9M | $-88M | $6M | $18M | $29M | $19M | |
| Stockholders' Equity | $3.17B | $2.24B | $1.99B | $1.29B | $1.07B | $4.37B | $9.31B | $8.09B | $8.73B | $8.25B | |
| Liabilities + Equity | $5.30B | $4.42B | $4.32B | $2.86B | $2.60B | $12.87B | $16.93B | $14.02B | $14.63B | $14.37B | |
| Shares Outstanding | 69,200,000 | 71,000,000 | 72,400,000 | 75,200,000 | · | · | · | · | · | · |
现金流 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $25M | $28M | $27M | $17M | · | $21M | $37M | $30M | $34M | $40M | |
| Deferred Tax | $-515M | $6M | $-786M | $8M | · | $-106M | $24M | $57M | $55M | $29M | |
| Operating Cash Flow | $546M | $355M | $268M | $127M | · | $-252M | $-277M | $-56M | $259M | $1.08B | |
| CapEx | $344M | $455M | $696M | $207M | · | $94M | $227M | $427M | $537M | $322M | |
| Investing Cash Flow | $-206M | $-452M | $-666M | $-17M | · | $-42M | $1.05B | $-305M | · | · | |
| Net Debt Issued | $0 | $0 | $-572M | $0 | · | $-10M | $-928M | $-771M | $-537M | $-864M | |
| Stock Repurchased | $100M | $126M | $199M | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-100M | $-126M | $-199M | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | $0 | $4M | $18M | $14M | $12M | |
| Financing Cash Flow | $-104M | $-158M | $286M | $-6M | · | $522M | $-952M | $188M | $-570M | $529M | |
| Net Change in Cash | $237M | $-255M | $-113M | $104M | · | $229M | $-178M | $-170M | $-714M | $1.04B | |
| Taxes Paid | $62M | $56M | $-8M | $6M | · | $48M | · | · | · | · | |
| Free Cash Flow | $203M | $-100M | $-429M | $-80M | · | $-346M | $-504M | $-482M | $-277M | $755M | |
| Levered FCF | · | · | · | · | · | $-621M | $-1.79B | $-812M | $-626M | $551M |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.1% | 14.9% | 3.0% | 2.3% | · | -302.9% | -32.5% | -13.8% | · | · | |
| Net Margin | 41.5% | 15.8% | 48.5% | 11.0% | · | -340.2% | -9.6% | -37.5% | · | · | |
| Pretax Margin | 23.3% | 15.7% | 4.7% | 14.0% | · | -358.5% | -3.1% | -31.6% | · | · | |
| EBITDA Margin | 20.1% | 14.9% | 3.0% | 2.3% | · | -302.9% | -32.5% | -13.8% | · | · | |
| ROA | 20.2% | 8.5% | 24.1% | 6.5% | · | -32.6% | -1.3% | -4.5% | -2.1% | 6.4% | |
| ROE | 36.4% | 17.7% | 52.8% | 14.9% | · | -71.0% | -2.3% | -7.6% | -3.6% | 12.1% | |
| ROIC | 19.9% | 10.6% | 18.0% | 1.6% | · | -93.8% | -13.1% | -2.1% | -1.5% | 6.1% |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.6 | 1.7 | 2.7 | 2.9 | 2.7 | 1.3 | 2.5 | 2.1 | 3.8 | |
| Quick Ratio | 1.6 | 1.4 | 1.5 | 2.3 | 2.5 | 1.8 | 0.7 | 1.8 | 1.6 | 3.5 | |
| Debt / Equity | 0.3 | 0.5 | 0.5 | 0.4 | 0.5 | 0.0 | 0.6 | 0.6 | 0.5 | 0.6 | |
| LT Debt / Equity | 0.3 | 0.5 | 0.5 | 0.4 | 0.5 | 0.0 | 0.6 | 0.6 | 0.5 | 0.6 | |
| Interest Coverage | · | · | · | · | · | -14.9 | -1.6 | -0.8 | -0.6 | 4.1 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.6 | · | 0.1 | 0.1 | 0.1 | · | · | |
| Inventory Turnover | · | · | · | · | · | · | 5.9 | · | · | · | |
| Receivables Turnover | 4.5 | 4.6 | 3.9 | 3.6 | · | 2.9 | 4.7 | 4.9 | · | · |
增长率 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.27% | 32.4% | 11.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.9% | · | 7.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.7% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 170.7% | -55.5% | 394.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 81.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 163.2% | -56.9% | 390.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 77.2% | · | · | · | · | · | · | · | · | · |
估值 (TTM) 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.37B | $2.36B | $1.78B | $1.60B | · | $1.43B | $2.05B | $1.71B | $1.84B | $2.78B | |
| Net Income TTM | $983M | $373M | $865M | $176M | · | $-4.86B | $-198M | $-640M | $-304M | $890M | |
| Market Cap | $3.49B | $3.14B | $4.96B | · | · | · | · | · | · | · | |
| Enterprise Value | $3.97B | $3.86B | $5.42B | · | · | · | · | · | · | · | |
| P/E | 3.6 | 8.6 | 6.0 | 29.0 | · | · | · | · | · | · | |
| P/S | 1.5 | 1.3 | 2.8 | · | · | · | · | · | · | · | |
| P/B | 1.1 | 1.4 | 2.5 | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.1 | 1.4 | 2.5 | · | · | · | · | · | · | · | |
| P / Cash Flow | 6.4 | 8.8 | 18.6 | · | · | · | · | · | · | · | |
| P / FCF | 17.2 | -31.5 | -11.6 | · | · | · | · | · | · | · | |
| EV / EBITDA | 8.3 | 10.9 | 101.4 | · | · | · | · | · | · | · | |
| EV / FCF | 19.6 | -38.7 | -12.7 | · | · | · | · | · | · | · | |
| EV / Revenue | 1.7 | 1.6 | 3.0 | · | · | · | · | · | · | · | |
| Earnings Yield | 27.5% | 11.6% | 16.8% | 3.5% | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | · | · | 0.00% | -2.3% | -2.8% | -4.5% | 1.3% | |
| Annual Payout | · | · | · | · | · | $0 | $4M | $18M | $14M | $12M |
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 | $539M | $465M | $537M | $596M | $615M | $621M | $584M | $643M | $610M | $525M | $484M | $455M | $415M | $430M | $434M | $437M | |
| Cost of Revenue | $416M | $373M | $413M | $406M | $396M | $415M | $415M | $462M | $439M | $445M | $402M | $391M | $374M | $377M | $353M | $337M | |
| SG&A Expense | $27M | $25M | $27M | $27M | $19M | $24M | $27M | $31M | $32M | $26M | $24M | $24M | $26M | $24M | $24M | $19M | |
| Operating Expenses | $499M | $452M | $500M | $470M | $450M | $480M | $476M | $524M | $501M | $498M | $454M | $441M | $424M | $425M | $401M | $378M | |
| Operating Income | $51M | $20M | $39M | $130M | $164M | $143M | $119M | $95M | $109M | $29M | $38M | $17M | $-10M | $8M | $41M | $62M | |
| Other Non-op | $37M | $-2M | $3M | $88M | $-9M | $21M | $10M | $-3M | $4M | $6M | $-6M | $4M | $-800.0K | $600.0K | $-5M | $14M | |
| Pretax Income | $81M | $10M | $36M | $216M | $146M | $154M | $124M | $87M | $121M | $38M | $38M | $28M | $-3M | $21M | $41M | $92M | |
| Income Tax | $34M | $28M | $-680M | $29M | $32M | $194M | $-7M | $24M | $-30M | $13M | $-790M | $11M | $24M | $-28M | $10M | $14M | |
| Net Income | $50M | $-16M | $718M | $188M | $115M | $-38M | $134M | $65M | $150M | $26M | $835M | $13M | $-29M | $47M | $29M | $74M | |
| EPS (Basic) | $0.73 | $-0.24 | $10.17 | $2.66 | $1.62 | $-0.53 | $1.87 | $0.89 | $2.07 | $0.35 | $11.27 | $0.18 | $-0.39 | $0.62 | $0.38 | $0.99 | |
| EPS (Diluted) | $0.72 | $-0.24 | $10.13 | $2.65 | $1.61 | $-0.53 | $1.86 | $0.88 | $2.03 | $0.35 | $11.12 | $0.17 | $-0.39 | $0.61 | $0.38 | $0.98 | |
| Shares (Basic) | 69,300,000 | 69,200,000 | -142,200,000 | 70,700,000 | 71,100,000 | 71,000,000 | -145,100,000 | 72,400,000 | 72,400,000 | 72,400,000 | -149,600,000 | 73,700,000 | 74,800,000 | 75,200,000 | -150,000,000 | 75,100,000 | |
| Shares (Diluted) | 70,400,000 | 69,200,000 | -142,400,000 | 71,000,000 | 71,300,000 | 71,000,000 | -147,600,000 | 73,200,000 | 73,700,000 | 73,600,000 | -150,800,000 | 74,800,000 | 74,800,000 | 76,400,000 | -150,600,000 | 75,600,000 | |
| EBITDA | $51M | $20M | · | $130M | $164M | $143M | · | $95M | $109M | · | · | · | $-10M | $8M | · | · |
资产负债表 25
| 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 | $541M | $578M | $599M | $663M | $503M | $441M | $368M | $379M | $398M | $494M | · | $1.04B | $787M | $822M | · | $406M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $220M | |
| Receivables | $458M | $448M | $475M | $514M | $554M | $558M | $571M | $556M | $632M | $511M | · | $492M | $473M | $393M | · | $536M | |
| Prepaid Expense | $197M | $170M | · | $154M | $157M | $139M | · | $164M | $183M | $178M | · | $179M | $169M | $158M | · | $26M | |
| Other Current Assets | $197M | $170M | $145M | $154M | $157M | $139M | $139M | $164M | $183M | $178M | · | $179M | $169M | $158M | · | $163M | |
| Current Assets | $1.20B | $1.20B | $1.23B | $1.34B | $1.23B | $1.16B | $1.08B | $1.11B | $1.22B | $1.20B | · | $1.73B | $1.45B | $1.40B | · | $1.34B | |
| PP&E (Net) | $2.23B | $2.17B | $2.09B | $2.03B | $2.02B | $1.98B | $1.93B | $1.84B | $1.81B | $1.73B | $1.63B | $1.16B | $1.07B | $1.02B | $977M | $954M | |
| PP&E (Gross) | $2.83B | $2.72B | $2.60B | $2.51B | $2.46B | $2.38B | $2.31B | $2.19B | $2.12B | $2.01B | · | $1.39B | $1.28B | $1.20B | · | $1.09B | |
| Accum. Depreciation | $593M | $551M | $510M | $473M | $440M | $404M | $376M | $343M | $311M | $282M | · | $228M | $202M | $181M | · | $134M | |
| Other Non-current Assets | $174M | $159M | $160M | $152M | $155M | $155M | $149M | $174M | $155M | $154M | · | $205M | $186M | $165M | · | $176M | |
| Total Assets | $5.45B | $5.36B | $5.30B | $4.64B | $4.50B | $4.39B | $4.42B | $4.33B | $4.42B | $4.35B | · | $3.48B | $3.09B | $2.95B | · | $2.82B | |
| Accounts Payable | $416M | $398M | $348M | $327M | $332M | $329M | $328M | $304M | $347M | $394M | · | $376M | $364M | $324M | · | $257M | |
| Current Liabilities | $775M | $778M | $692M | $718M | $679M | $695M | $680M | $692M | $708M | $761M | · | $723M | $659M | $592M | · | $519M | |
| Capital Leases | $47M | $30M | $37M | $44M | $51M | $52M | $57M | $62M | $42M | $50M | · | · | · | · | · | · | |
| Deferred Tax | $32M | $30M | $30M | $27M | $29M | $29M | $30M | $31M | $31M | $32M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $337M | $307M | $326M | $357M | $378M | $368M | $383M | $404M | $408M | $452M | · | $482M | $482M | $465M | · | $540M | |
| Total Liabilities | $2.23B | $2.20B | $2.13B | $2.19B | $2.17B | $2.18B | $2.18B | $2.21B | $2.23B | $2.32B | · | $2.28B | $1.82B | $1.60B | · | · | |
| Total Debt | $1.09B | $1.09B | · | $1.09B | $1.08B | $1.08B | · | $1.08B | $1.08B | · | · | · | $682M | $543M | · | · | |
| Paid-in Capital | $1.15B | $1.14B | $1.13B | $1.13B | $1.12B | $1.12B | $1.11B | $1.11B | $1.13B | $1.13B | · | $1.11B | $1.11B | $1.10B | · | $1.09B | |
| Retained Earnings | $2.42B | $2.37B | $2.38B | $1.66B | $1.48B | $1.36B | $1.40B | $1.27B | $1.20B | $1.05B | · | $190M | $177M | $207M | · | $114M | |
| Treasury Stock | $425M | $425M | $425M | $400M | $325M | $325M | $325M | $300M | $200M | $200M | · | $150M | $65M | · | · | · | |
| AOCI | $64M | $64M | $61M | $38M | $37M | $35M | $34M | $24M | $24M | $25M | · | $14M | $14M | $14M | · | $-9M | |
| Stockholders' Equity | $3.22B | $3.16B | $3.17B | $2.45B | $2.33B | $2.21B | $2.24B | $2.11B | $2.18B | $2.02B | · | $1.18B | $1.25B | $1.34B | · | $1.21B | |
| Liabilities + Equity | $5.45B | $5.36B | $5.30B | $4.64B | $4.50B | $4.39B | $4.42B | $4.33B | $4.42B | $4.35B | · | $3.48B | $3.09B | $2.95B | · | $2.82B | |
| Shares Outstanding | 69,300,000 | 69,300,000 | 69,200,000 | 69,700,000 | 71,100,000 | 71,100,000 | 71,000,000 | 71,400,000 | 72,400,000 | 72,400,000 | · | 73,100,000 | 74,100,000 | · | · | · |
现金流 10
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $9M | $6M | $7M | $7M | $6M | $6M | $5M | $7M | $7M | $8M | $8M | $7M | $7M | $6M | $6M | $5M | |
| Deferred Tax | $11M | $10M | $-688M | $-800.0K | $4M | $170M | $-14M | $4M | $14M | $2M | $-789M | $-5M | $2M | $5M | $800.0K | $400.0K | |
| Operating Cash Flow | $13M | $75M | $72M | $198M | $120M | $156M | $125M | $193M | $12M | $26M | $97M | $48M | $-29M | $152M | $155M | $86M | |
| CapEx | $106M | $101M | $106M | $70M | $67M | $100M | $112M | $82M | $110M | $151M | $463M | $106M | $71M | $56M | $54M | $54M | |
| Investing Cash Flow | $-50M | $-96M | $-105M | $39M | $-57M | $-82M | $-109M | $-82M | $-110M | $-151M | $-462M | $-106M | $-42M | $-56M | $170M | $-233M | |
| Debt Issued | · | · | · | · | · | · | · | $0 | · | · | · | $403M | · | · | · | $0 | |
| Stock Repurchased | · | · | $25M | · | · | · | $25M | $100M | · | · | $51M | $83M | · | · | $0 | $0 | |
| Financing Cash Flow | $-100.0K | $-1M | $-26M | $-78M | $-100.0K | $-300.0K | $-27M | $-129M | $-200.0K | $-2M | $-56M | $310M | $32M | $0 | $0 | $-6M | |
| Net Change in Cash | $-37M | $-22M | $-58M | $159M | $62M | $73M | $-12M | $-18M | $-99M | $-127M | $-422M | $252M | $-39M | $96M | $324M | $-153M | |
| Free Cash Flow | · | $-26M | · | · | · | $56M | · | · | · | · | · | · | · | $95M | · | · |
盈利能力 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.5% | 4.3% | · | 21.9% | 26.7% | 23.0% | · | 14.8% | 17.8% | · | · | · | -2.4% | 2.0% | · | · | |
| Net Margin | 9.3% | -3.5% | · | 31.6% | 18.7% | -6.1% | · | 10.1% | 24.5% | · | · | · | -7.1% | 10.9% | · | · | |
| Pretax Margin | 14.9% | 2.2% | · | 36.2% | 23.7% | 24.9% | · | 13.6% | 19.8% | · | · | · | -0.67% | 4.9% | · | · | |
| EBITDA Margin | 9.5% | 4.3% | · | 21.9% | 26.7% | 23.0% | · | 14.8% | 17.8% | · | · | · | -2.4% | 2.0% | · | · | |
| ROA | 1.0% | -0.34% | · | 4.2% | 2.6% | -0.87% | · | 1.7% | 4.0% | · | · | · | -1.0% | 1.7% | · | · | |
| ROE | 1.8% | -0.61% | · | 8.2% | 5.1% | -1.8% | · | 3.9% | 8.7% | · | · | · | -2.5% | 4.0% | · | · | |
| ROIC | 0.69% | -0.81% | · | 3.2% | 3.8% | -1.1% | · | 2.1% | 4.2% | · | · | · | -5.0% | 1.0% | · | · |
流动性与偿付能力 4
| 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 | 1.5 | 1.5 | · | 1.9 | 1.8 | 1.7 | · | 1.6 | 1.7 | · | · | · | 2.2 | 2.4 | · | 2.6 | |
| Quick Ratio | 1.3 | 1.3 | · | 1.6 | 1.6 | 1.4 | · | 1.4 | 1.5 | · | · | · | 1.9 | 2.1 | · | · | |
| Debt / Equity | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | · | · | · | 0.5 | 0.4 | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | · | · | · | 0.5 | 0.4 | · | · |
效率 2
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | · | 0.1 | 0.2 | · | · | |
| Receivables Turnover | 1.1 | 0.9 | · | 1.1 | 1.0 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | · | 0.8 | 1.0 | · | · |
估值 (TTM) 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 TTM | $2.22B | $2.30B | · | $2.47B | $2.49B | $2.40B | · | $2.23B | $2.01B | $1.83B | · | $1.74B | $1.70B | $1.60B | · | $1.50B | |
| Net Income TTM | $337M | $249M | · | $330M | $291M | $202M | · | $253M | $159M | $56M | · | $104M | $203M | $194M | · | $93M | |
| Market Cap | $5.03B | $6.79B | · | $3.40B | $2.99B | $2.79B | · | $3.98B | $5.39B | $5.45B | · | · | $4.66B | · | · | · | |
| Enterprise Value | $5.58B | $7.30B | · | $3.82B | $3.57B | $3.43B | · | $4.68B | $6.08B | $6.03B | · | · | $4.56B | · | · | · | |
| P/E | 15.3 | 28.1 | · | 10.6 | 10.6 | 14.4 | · | 16.3 | 34.5 | 101.7 | · | 54.7 | 23.5 | 25.4 | · | 40.1 | |
| P/S | 2.3 | 3.0 | · | 1.4 | 1.2 | 1.2 | · | 1.8 | 2.7 | 3.0 | · | · | 2.7 | · | · | · | |
| P/B | 1.6 | 2.1 | · | 1.4 | 1.3 | 1.3 | · | 1.9 | 2.5 | 2.7 | · | · | 3.7 | · | · | · | |
| P / Tangible Book | 1.6 | 2.1 | · | 1.4 | 1.3 | 1.3 | · | 1.9 | 2.5 | 2.7 | · | 4.6 | 3.7 | · | · | · | |
| P / Cash Flow | · | 90.6 | · | · | · | 17.9 | · | · | · | 207.2 | · | · | · | · | · | · | |
| P / FCF | · | -262.3 | · | · | · | 50.1 | · | · | · | -43.6 | · | · | · | · | · | · | |
| EV / EBITDA | 109.2 | 365.1 | · | 29.3 | 21.8 | 24.0 | · | 49.3 | 55.8 | 206.0 | · | · | -460.4 | · | · | · | |
| EV / FCF | · | -282.0 | · | · | · | 61.6 | · | · | · | -48.3 | · | · | · | · | · | · | |
| EV / Revenue | 2.5 | 3.2 | · | 1.5 | 1.4 | 1.4 | · | 2.1 | 3.0 | 3.3 | · | · | 2.7 | · | · | · | |
| Earnings Yield | 6.5% | 3.6% | · | 9.4% | 9.5% | 7.0% | · | 6.2% | 2.9% | 0.98% | · | 1.8% | 4.3% | 3.9% | · | 2.5% |
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 | $2.37B | $2.36B | $1.78B | $1.60B | — |
| 营业利润率 % | 20.1% | 14.9% | 3.0% | 2.3% | — |
| 净收入 | $983M | $373M | $865M | $176M | — |
| 稀释后每股收益 (EPS) | $13.86 | $5.12 | $11.51 | $2.33 | — |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.3 | 0.5 | 0.5 | 0.4 | 0.5 |
| 流动比率 | 1.8 | 1.6 | 1.7 | 2.7 | 2.9 |
| 速动比率 | 1.6 | 1.4 | 1.5 | 2.3 | 2.5 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $203M | $-100M | $-429M | $-80M | — |
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您的选择已保存，并会跟随您浏览所有股票。
机构持有人 (13F) 391 家申报者 · $3.7B 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 |
|---|---|---|---|---|
| 54 (-44 与上一季度对比) | 60 (-7 与上一季度对比) | 103 (-4 与上一季度对比) | 132 (+15 与上一季度对比) | +7.0M |
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 |
|---|---|---|---|---|
| OAK HILL ADVISORS LP | $283559773 | 3905782 | 7.68% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $234780704 | 3233895 | 6.36% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $210868007 | 2904518 | 5.71% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $189071309 | 2604288 | 5.12% | 股份 |
| STATE STREET CORP | $183070483 | 2521632 | 4.96% | 股份 |
| Lingotto Investment Management LLP | $175074392 | 2411493 | 4.74% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $139108148 | 1749641 | 3.77% | 股份 |
| GOLDMAN SACHS GROUP INC | $129707087 | 1786599 | 3.51% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $116716552 | 1607666 | 3.16% | 股份 |
| HBK INVESTMENTS L P | $114355382 | 1575143 | 3.10% | 股份 |
| Goehring & Rozencwajg Associates, LLC | $102623149 | 1413542 | 2.78% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $91572195 | 1261325 | 2.48% | 股份 |
| Condire Management, LP | $77464926 | 1067010 | 2.10% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $77233985 | 1063829 | 2.09% | 股份 |
| AQR Arbitrage LLC | $76201468 | 1049607 | 2.06% | 股份 |
| ANTIPODES PARTNERS Ltd | $72342270 | 996450 | 1.96% | 股份 |
| WHITEBOX ADVISORS LLC | $61760530 | 850696 | 1.67% | 股份 |
| VAN ECK ASSOCIATES CORP | $61662302 | 849343 | 1.67% | 股份 |
| CITIGROUP INC | $57075434 | 786163 | 1.55% | 股份 |
| NORGES BANK | $51325369 | 706961 | 1.39% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $47546974 | 654917 | 1.29% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47407800 | 653000 | 1.28% | 买入期权 |
| W1M Investment Management Ltd | $46995530 | 963912 | 1.27% | 股份 |
| KGH Ltd | $46098080 | 1042000 | 1.25% | 股份 |
| THIRD AVENUE MANAGEMENT LLC | $37484324 | 516313 | 1.02% | 股份 |
| CITADEL ADVISORS LLC | $37467481 | 516081 | 1.02% | 股份 |
| Capula Management Ltd | $37091195 | 510898 | 1.00% | 股份 |
| ALPINE ASSOCIATES MANAGEMENT INC. | $34147337 | 470349 | 0.93% | 股份 |
| Verition Fund Management LLC | $33319697 | 458949 | 0.90% | 股份 |
| Balyasny Asset Management L.P. | $33139069 | 456461 | 0.90% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $30768533 | 423809 | 0.83% | 股份 |
| D. E. Shaw & Co., Inc. | $25184432 | 346893 | 0.68% | 股份 |
| BANK OF AMERICA CORP /DE/ | $24565517 | 338368 | 0.67% | 股份 |
| Man Group plc | $23931864 | 329640 | 0.65% | 股份 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $23595000 | 325000 | 0.64% | 股份 |
| Bridgewater Associates, LP | $23356364 | 321713 | 0.63% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21293580 | 293300 | 0.58% | 卖出期权 |
| JANE STREET GROUP, LLC | $20727300 | 285500 | 0.56% | 买入期权 |
| Hosking Partners LLP | $18524616 | 255160 | 0.50% | 股份 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $17424000 | 240000 | 0.47% | 股份 |
| Squarepoint Ops LLC | $17311107 | 238445 | 0.47% | 股份 |
| WOLVERINE ASSET MANAGEMENT LLC | $16683480 | 229800 | 0.45% | 卖出期权 |
| TUDOR INVESTMENT CORP ET AL | $16305960 | 224600 | 0.44% | 买入期权 |
| CITADEL ADVISORS LLC | $14556300 | 200500 | 0.39% | 买入期权 |
| VALUEWORKS LLC | $14155766 | 194983 | 0.38% | 股份 |
| RHUMBLINE ADVISERS | $13896636 | 191414 | 0.38% | 股份 |
| NOMURA HOLDINGS INC | $13721400 | 189000 | 0.37% | 买入期权 |
| TUDOR INVESTMENT CORP ET AL | $12480448 | 171907 | 0.34% | 股份 |
| Woodline Partners LP | $11304110 | 155704 | 0.31% | 股份 |
| PEAK6 LLC | $11136114 | 153390 | 0.30% | 股份 |
| Magnetar Financial LLC | $10995851 | 151458 | 0.30% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $10899107 | 111170 | 0.30% | 股份 |
| WOLVERINE TRADING, LLC | $10893294 | 220200 | 0.30% | 卖出期权 |
| CITADEL ADVISORS LLC | $10360020 | 142700 | 0.28% | 卖出期权 |
| California Public Employees Retirement System | $9953315 | 137098 | 0.27% | 股份 |
| Brandywine Global Investment Management, LLC | $8806090 | 174724 | 0.24% | 股份 |
| Public Sector Pension Investment Board | $8620524 | 118740 | 0.23% | 股份 |
| Hara Capital LLC | $8568833 | 118028 | 0.23% | 股份 |
| UBS Group AG | $8349000 | 115000 | 0.23% | 买入期权 |
| TUDOR INVESTMENT CORP ET AL | $8167500 | 112500 | 0.22% | 卖出期权 |
| Swiss National Bank | $8065860 | 111100 | 0.22% | 股份 |
| Glenorchy Capital Ltd | $8022300 | 110500 | 0.22% | 买入期权 |
| MUFG Securities EMEA plc | $7865484 | 108340 | 0.21% | 股份 |
| Stanley-Laman Group, Ltd. | $7619080 | 104946 | 0.21% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7272705 | 74181 | 0.20% | 股份 |
| Kintayl Capital LP | $7000237 | 96422 | 0.19% | 股份 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6693575 | 92198 | 0.18% | 股份 |
| De Lisle Partners LLP | $6632188 | 91321 | 0.18% | 股份 |
| WOLVERINE TRADING, LLC | $5911665 | 119500 | 0.16% | 买入期权 |
| Alberta Investment Management Corp | $5821141 | 80181 | 0.16% | 股份 |
| BlackRock, Inc. | $5564354 | 76644 | 0.15% | 股份 |
| JANUS HENDERSON GROUP PLC | $5481489 | 55868 | 0.15% | 股份 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $5459012 | 75193 | 0.15% | 股份 |
| Polar Asset Management Partners Inc. | $5186108 | 71434 | 0.14% | 股份 |
| FMR LLC | $5083234 | 70017 | 0.14% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $4893240 | 67400 | 0.13% | 股份 |
| Retirement Systems of Alabama | $4836031 | 66612 | 0.13% | 股份 |
| MetLife Investment Management, LLC | $4604437 | 63422 | 0.12% | 股份 |
| AMERIPRISE FINANCIAL INC | $4524868 | 62326 | 0.12% | 股份 |
| Sagefield Capital LP | $4416621 | 60835 | 0.12% | 股份 |
| Walleye Trading LLC | $4290660 | 59100 | 0.12% | 买入期权 |
| Centiva Capital, LP | $4284997 | 59022 | 0.12% | 股份 |
| D. E. Shaw & Co., Inc. | $3934920 | 54200 | 0.11% | 买入期权 |
| Y-Intercept (Hong Kong) Ltd | $3915826 | 53937 | 0.11% | 股份 |
| Westchester Capital Management, LLC | $3883156 | 53487 | 0.11% | 股份 |
| CIBRA Capital Ltd | $3803070 | 38791 | 0.10% | 股份 |
| WELLS FARGO & COMPANY/MN | $3756687 | 51745 | 0.10% | 股份 |
| Point72 Asset Management, L.P. | $3745797 | 51595 | 0.10% | 股份 |
| Soviero Asset Management, LP | $3702600 | 51000 | 0.10% | 股份 |
| PLATINUM INVESTMENT MANAGEMENT LTD | $3336406 | 45956 | 0.09% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3295241 | 45389 | 0.09% | 股份 |
| ExodusPoint Capital Management, LP | $3275785 | 45121 | 0.09% | 股份 |
| Aquatic Capital Management LLC | $2987272 | 41147 | 0.08% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2923094 | 40263 | 0.08% | 股份 |
| HUB Investment Partners, LLC | $2913002 | 40124 | 0.08% | 股份 |
| JANE STREET GROUP, LLC | $2867700 | 39500 | 0.08% | 卖出期权 |
| Legal & General Group Plc | $2672188 | 36807 | 0.07% | 股份 |
| Mraz, Amerine & Associates, Inc. | $2643874 | 36417 | 0.07% | 股份 |
| Gotham Asset Management, LLC | $2561038 | 35276 | 0.07% | 股份 |
| Tejara Capital Ltd | $2337720 | 32200 | 0.06% | 股份 |
公司内部人士 67 位内幕人士 · 29 位高管 · 32 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 |
|---|---|---|---|---|---|---|
| Anton Dibowitz | President & CEO | 2026年4月7日 F | 254607 | 0 | 0 | $0 |
| Thomas Peter Burke | President and CEO | 2021年7月19日 A | 115047 | 0 | 0 | $0 |
| Christopher T Weber | SVP - CFO | 2026年4月7日 F | 62433 | 0 | 0 | $0 |
| Darin Gibbins | Interim CFO and VP | 2022年7月19日 F | 19495 | 0 | 0 | $0 |
| Jonathan Baksht | Executive Vice President & CFO | 2021年7月19日 A | 43695 | 0 | 0 | $0 |
| Gilles Luca | SVP - COO | 2026年4月7日 F | 83551 | 0 | 1 | $-1709400 |
| Patrick Carey Lowe | EVP & Chief Operating Officer | 2019年5月2日 F | 133098 | 0 | 0 | $0 |
| John Mark Burns | Executive Vice President & COO | 2015年9月4日 F | 172803 | 0 | 0 | $0 |
| Melissa Barron | Controller | 2026年7月3日 F | 17742 | 0 | 0 | $0 |
| Matthew Lyne | SVP - CCO | 2026年4月7日 F | 33652 | 0 | 0 | $0 |
| Davor Vudakin | SVP & General Counsel | 2026年4月7日 F | 19707 | 0 | 0 | $0 |
| Colleen Grable | VP - Controller | 2023年8月9日 S | 15074 | 0 | 0 | $0 |
| Alan Quintero | SVP-Business Development | 2021年7月19日 A | 29424 | 0 | 0 | $0 |
| Michael Mcguinty | SVP-General Counsel/Secretary | 2021年4月30日 J | 0 | 0 | 0 | $0 |
| Tommy Darby | Vice President - Finance | 2020年5月17日 D | 3730 | 0 | 0 | $0 |
| Carl Trowell | Executive Chairman | 2020年3月6日 F | 225402 | 0 | 0 | $0 |
| Steven Joseph Brady | Sr. VP - Eastern Hemisphere | 2019年3月6日 F | 304729 | 0 | 0 | $0 |
| John Stokes Knowlton | Sr. Vice President - Technical | 2019年3月6日 F | 289516 | 0 | 0 | $0 |
| Robert W Edwards III | Vice President - Finance | 2017年6月1日 M | 28532 | 0 | 0 | $0 |
| David Ethan Hensel | Sr. Vice President - Marketing | 2015年11月8日 F | 71670 | 0 | 0 | $0 |
| Brady K Long | VP - General Counsel/Secretary | 2015年2月23日 A | 50738 | 0 | 0 | $0 |
| Kevin C Robert | Sr. Vice President - Marketing | 2014年1月10日 | — | 0 | 0 | $0 |
| Cary A Moomjian JR | Vice President and Secretary | 2011年3月24日 S | 51003 | 0 | 0 | $0 |
| David A Armour | Vice President - Finance | 2011年3月1日 A | 34507 | 0 | 0 | $0 |
| Herman E Malone JR | Vice President | 2011年2月7日 A | 43356 | 0 | 0 | $0 |
| Phillip J Saile | Senior Vice President | 2009年7月31日 I | 5379 | 0 | 0 | $0 |
| Richard A Leblanc | Vice President | 2009年6月1日 F | 6301 | 0 | 0 | $0 |
| Robert O Isaac | Assistant Secretary | 2007年3月23日 M | 17617 | 0 | 0 | $0 |
| Jon C Cole | Senior Vice President | 2004年8月17日 A | — | 0 | 0 | $0 |
| Kristian Johansen | 董事 | 2026年6月10日 M | 9548 | 0 | 0 | $0 |
| Catherine Hughes | 董事 | 2026年6月10日 F | 15448 | 0 | 0 | $0 |
| Joseph Goldschmid | 董事 | 2026年6月10日 A | 38560 | 0 | 0 | $0 |
| Elizabeth Leykum | 董事 | 2026年6月10日 A | 43019 | 0 | 0 | $0 |
| Dick Fagerstal | 董事 | 2026年6月10日 A | 28017 | 0 | 0 | $0 |
| Deepak Munganahalli | 董事 | 2024年6月15日 F | 27739 | 0 | 0 | $0 |
| Gunnar W. Eliassen | 董事 | 2022年6月9日 A | 9068 | 0 | 0 | $0 |
| Georges J. Lambert | 董事 | 2021年4月30日 J | — | 0 | 0 | $0 |
| Mary Francis | 董事 | 2021年4月30日 J | 15386 | 0 | 0 | $0 |
| William E Albrecht | 董事 | 2021年4月30日 J | 0 | 0 | 0 | $0 |
| Thierry Pilenko | 董事 | 2021年4月30日 J | 687 | 0 | 0 | $0 |
| Charles L Szews | 董事 | 2021年4月30日 J | 38751 | 0 | 0 | $0 |
| Paul E Rowsey III | 董事 | 2021年4月30日 J | 57426 | 0 | 0 | $0 |
| Adam Weitzman | 董事 | 2020年8月28日 S | 12750000 | 0 | 0 | $0 |
| Keith O Rattie | 董事 | 2020年6月15日 D | 42880 | 0 | 0 | $0 |
| Christopher C Gaut | 董事 | 2019年11月12日 M | 47411 | 0 | 0 | $0 |
| James Roderick Clark | 董事 | 2019年11月12日 M | 46185 | 0 | 0 | $0 |
| Jack E Golden | 董事 | 2019年4月11日 M | 28768 | 0 | 0 | $0 |
| Roxanne J Decyk | 董事 | 2019年4月11日 M | 18193 | 0 | 0 | $0 |
| WEDEMEYER PHIL D | 董事 | 2019年4月11日 M | 26620 | 0 | 0 | $0 |
| Francis S Kalman | 董事 | 2019年4月11日 M | 28630 | 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 6 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 |
|---|---|---|---|---|---|
| OAK HILL ADVISORS LP ×3 申报 | 2026年8月12日 | 4.38% | 修订 | — | SEC |
| Famatown Finance Limited, Greenwich Holdings Limited, C.K. Limited ×8 申报 | 2026年2月11日 | 11.23% | 修订 | — | SEC |
| Oak Hill Advisors, L.P. ×2 申报 | 2023年8月9日 | — | 初始申报 | — | SEC |
| Luminus Management, LLC, Luminus Energy Partners Master Fund, Ltd., Jonathan Barrett ×9 申报 | 2020年9月15日 | — | 初始申报 | — | SEC |
| 未披露的报告人 | 2002年5月21日 | — | 初始申报 | 并购/出售 | SEC |
| Richard E. Rainwater, Rainwater, Inc. | 2001年7月27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 84 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 |
|---|---|---|---|---|
| EZA · iShares, Inc. | 4.69% | 307100 SH | 2026年8月8日 | 每日 |
| IEZ · iShares Trust | 2.68% | 127379 SH | 2026年8月8日 | 每日 |
| RFG · Invesco Exchange-Traded Fund Trust | 1.60% | 72658 SH | 2026年8月8日 | 每日 |
| GRPM · Invesco Exchange-Traded Fund Trust | 1.53% | 98646 SH | 2026年8月8日 | 每日 |
| PICK · iShares, Inc. | 1.36% | 366121 SH | 2026年8月8日 | 每日 |
| EEMO · Invesco Exchange-Traded Fund Trus... | 0.66% | 1838 SH | 2026年8月8日 | 每日 |
| PXH · Invesco Exchange-Traded Fund Trus... | 0.64% | 139830 SH | 2026年8月8日 | 每日 |
| LDEM · iShares Trust | 0.48% | 1883 SH | 2026年8月8日 | 每日 |
| OASC · Unified Series Trust | 0.48% | 4358 NS | 2026年5月31日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.47% | 1381193 NS | 2026年5月31日 | N-PORT |
| ESGE · iShares, Inc. | 0.45% | 355827 SH | 2026年8月8日 | 每日 |
| EMXF · iShares Trust | 0.40% | 7704 SH | 2026年8月8日 | 每日 |
| VGHY · VANGUARD FIXED INCOME SECURITIES ... | 0.33% | 975000 PA | 2026年8月8日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.33% | 241354 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.30% | 396532 NS | 2026年4月30日 | N-PORT |
| SVAL · iShares Trust | 0.29% | 7725 SH | 2026年8月8日 | 每日 |
| IJK · iShares Trust | 0.27% | 376403 SH | 2026年8月8日 | 每日 |
| CCNR · Financial Investors Trust | 0.25% | 9497 NS | 2026年4月30日 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.24% | 63549 SH | 2026年8月8日 | 每日 |
| EMXC · iShares, Inc. | 0.24% | 670759 SH | 2026年8月8日 | 每日 |
| IWN · iShares Trust | 0.24% | 444636 SH | 2026年8月8日 | 每日 |
| VDE · VANGUARD WORLD FUND | 0.23% | 343464 SH | 2026年8月8日 | 每日 |
| BFOR · ALPS ETF Trust | 0.23% | 5280 NS | 2026年5月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.22% | 41534 SH | 2026年8月8日 | 每日 |
| RSSL · Global X Funds | 0.19% | 27001 NS | 2026年4月30日 | N-PORT |
| EEM · iShares, Inc. | 0.19% | 658428 SH | 2026年8月8日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.18% | 67515 SH | 2026年8月8日 | 每日 |
| IEMG · iShares, Inc. | 0.16% | 2989179 SH | 2026年8月8日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.16% | 226439 NS | 2026年4月30日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trus... | 0.16% | 8889 SH | 2026年8月8日 | 每日 |
| XJH · iShares Trust | 0.16% | 8668 SH | 2026年8月8日 | 每日 |
| VGMS · VANGUARD MALVERN FUNDS | 0.15% | 345000 PA | 2026年8月8日 | 每日 |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.15% | 162 NS | 2026年5月31日 | N-PORT |
| VWO · VANGUARD INTERNATIONAL EQUITY IND... | 0.14% | 3667320 SH | 2026年8月8日 | 每日 |
| IWM · iShares Trust | 0.14% | 1459187 SH | 2026年8月8日 | 每日 |
| ISCG · iShares Trust | 0.14% | 17864 SH | 2026年8月8日 | 每日 |
| IJH · iShares Trust | 0.14% | 2222185 SH | 2026年8月8日 | 每日 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.13% | 40198 NS | 2026年5月31日 | N-PORT |
| IGE · iShares Trust | 0.13% | 12791 SH | 2026年8月8日 | 每日 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.13% | 103908 SH | 2026年8月8日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.13% | 331208 SH | 2026年8月8日 | 每日 |
| MIDU · Direxion Shares ETF Trust | 0.13% | 1066 NS | 2026年4月30日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.11% | 734801 SH | 2026年8月8日 | 每日 |
| EMGF · iShares, Inc. | 0.10% | 22000 SH | 2026年8月8日 | 每日 |
| VYMI · VANGUARD WHITEHALL FUNDS | 0.09% | 280109 SH | 2026年8月8日 | 每日 |
| RWK · Invesco Exchange-Traded Fund Trus... | 0.08% | 13233 SH | 2026年8月8日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.07% | 2522 SH | 2026年8月8日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.07% | 2654 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.07% | 2506 SH | 2026年8月8日 | 每日 |
| ACWX · iShares Trust | 0.06% | 83484 SH | 2026年8月8日 | 每日 |