VMI Valmont Industries, Inc. Common Stock
NYSE · Construction · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 七月 28, 2026VMI 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
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| 除息日 | 拆股 | 类型 |
|---|---|---|
| 1997年6月2日 | 2-for-1 | 正向 |
| 1989年11月27日 | 2-for-1 | 正向 |
| 1988年9月12日 | 2-for-1 | 正向 |
| 1981年10月13日 | 2-for-1 | 正向 |
关于 Valmont Industries, Inc. Common Stock 公司概况(来自维基百科)
Valmont Industries, Inc. is a large, publicly held American manufacturer of Valley center pivot and linear irrigation equipment, windmill support structures, lighting and traffic poles and steel utility poles.
Their corporate office is in Omaha, Nebraska. Their plant and irrigation department is in Valley, Nebraska. Valmont has many worldwide locations including Europe, China and India.
The company was founded by Robert B. Daugherty.
In 1966, the Valley Manufacturing Company became Valmont Industries, named after the two neighboring towns of Valley and Fremont.
Mogens Bay was appointed Head Chairman and C.E.O. following the retirement of founder Robert B. Daugherty in 2004.
Valmont acquired Shakespeare Composite Structures from Philips in 2014.
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
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?
| 指标 | 5年趋势 | VMI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 18.75年均值 ≈26.3 | ≈26.3 | 34.6 | 低估 | |
| PEG Ratio (市盈率增长比) | ≈0.9 | · | · | · |
同行中位数按每项指标的标准化基础计算,可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | VMI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 30.4%5年均值 ≈29.0% | ≈29.0% | 22.3% | 顶尖 | |
| 营业利润率 (TTM) | 13.7%5年均值 ≈10.0% | ≈10.0% | 7.8% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 15.9%5年均值 ≈12.3% | ≈12.3% | 7.9% | 顶尖 | |
| 税前利润率 (TTM) | 13.0%5年均值 ≈8.7% | ≈8.7% | 6.5% | 顶尖 | |
| 净利润率 (TTM) | 11.7%5年均值 ≈6.6% | ≈6.6% | 5.2% | 顶尖 | |
| ROA (TTM) | 14.5%5年均值 ≈8.1% | ≈8.1% | 5.5% | 顶尖 | |
| ROE (TTM) | 30.4%5年均值 ≈18.2% | ≈18.2% | 19.8% | 持平 | |
| ROIC | 16.0%5年均值 ≈13.3% | ≈13.3% | 16.0% | 持平 |
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 | VMI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.45年均值 ≈0.6 | ≈0.6 | 0.3 | 高负债 | |
| 流动比率 (MRQ) | 2.45年均值 ≈2.3 | ≈2.3 | 1.4 | 流动性强 | |
| Quick Ratio (速动比率) | 1.15年均值 ≈1.1 | ≈1.1 | 1.0 | 持平 | |
| 长期负债/股东权益 (MRQ) | 0.45年均值 ≈0.6 | ≈0.6 | 0.4 | 持平 |
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 | VMI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 0.71%5年均值 ≈8.5% | ≈8.5% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -1.9%5年均值 ≈5.4% | ≈5.4% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 7.2% | · | · | · | |
| EPS YoY | -2.3%5年均值 ≈34.3% | ≈34.3% | · | · | |
| Net Income YoY (净利润同比增长) | 0.58%5年均值 ≈30.0% | ≈30.0% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率(3年)) | 13.1%5年均值 ≈12.6% | ≈12.6% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率(5年)) | 20.6% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率(3年)) | 11.8%5年均值 ≈11.7% | ≈11.7% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率(5年)) | 19.8% | · | · | · |
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 | VMI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.25年均值 ≈1.2 | ≈1.2 | 1.3 | 弱 | |
| Inventory Turnover (库存周转率) | 5.05年均值 ≈4.5 | ≈4.5 | 30.6 | 弱 | |
| Receivables Turnover (应收账款周转率) | 6.65年均值 ≈6.7 | ≈6.7 | 5.7 | 顶尖 | |
| Revenue / Employee (年营业收入 ÷ 员工人数(报告的 headcount,yfinance)。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$380.3K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 九月 25, 2026 | $0.77 | USD | ≈0.64% |
| 六月 26, 2026 | $0.77 | USD | ≈0.51% |
| 三月 27, 2026 | $0.77 | USD | ≈0.72% |
| 十二月 26, 2025 | $0.68 | USD | ≈0.66% |
| 九月 26, 2025 | $0.68 | USD | ≈0.69% |
| 六月 27, 2025 | $0.68 | USD | ≈0.77% |
| 三月 28, 2025 | $0.68 | USD | ≈0.86% |
| 十二月 27, 2024 | $0.60 | USD | ≈0.78% |
| 九月 27, 2024 | $0.60 | USD | ≈0.83% |
| 六月 28, 2024 | $0.60 | USD | ≈0.87% |
| 三月 27, 2024 | $0.60 | USD | ≈1.1% |
| 十二月 28, 2023 | $0.60 | USD | ≈1.0% |
| 九月 28, 2023 | $0.60 | USD | ≈0.97% |
| 六月 29, 2023 | $0.60 | USD | ≈0.79% |
| 三月 30, 2023 | $0.60 | USD | ≈0.71% |
| 十二月 29, 2022 | $0.55 | USD | ≈0.66% |
| 九月 22, 2022 | $0.55 | USD | ≈0.81% |
| 六月 23, 2022 | $0.55 | USD | ≈0.96% |
| 三月 24, 2022 | $0.55 | USD | ≈0.85% |
| 十二月 22, 2021 | $0.50 | USD | ≈0.82% |
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 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 20, 2026 | $6.14 | $5.86 | 4.8% |
| 2026年3月31日 | $5.51 | $4.78 | 15.3% | |
| 2025年12月31日 | $8.84 | $5.01 | 76.3% | |
| 2025年9月30日 | $4.98 | $4.67 | 6.7% | |
| 2025年6月30日 | $4.88 | $4.76 | 2.5% | |
| 2025年3月31日 | $4.32 | $4.40 | -1.8% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.10B | $4.08B | $4.17B | $4.35B | $3.50B | $2.90B | $2.77B | $2.76B | $2.75B | $2.52B | $2.62B | $3.12B | |
| Cost of Revenue | $2.86B | $2.83B | $2.94B | $3.22B | $2.62B | $2.13B | $2.08B | $2.09B | $2.06B | $1.87B | $2.00B | $2.32B | |
| Gross Profit | $1.24B | $1.24B | $1.24B | $1.13B | $884M | $766M | $683M | $668M | $682M | $656M | $621M | $808M | |
| R&D Expense | $33M | $59M | $55M | $46M | $37M | $21M | $14M | $12M | $12M | $8M | $12M | $14M | |
| SG&A Expense | $718M | $717M | $768M | $693M | $591M | $523M | $455M | $440M | $415M | $411M | $447M | $450M | |
| Operating Income | $416M | $525M | $292M | $433M | $287M | $226M | $228M | $212M | $267M | $245M | $132M | $358M | |
| Interest Expense | · | · | $57M | $48M | $43M | $41M | $40M | $44M | $45M | $44M | $45M | $37M | |
| Interest Income | $8M | $7M | $6M | $2M | $1M | $2M | $4M | $5M | $5M | $3M | $3M | $6M | |
| Other Non-op | $-9M | $-4M | $-11M | $13M | $13M | $3M | $2M | $2M | $-3M | $16M | $3M | $-4M | |
| Pretax Income | $378M | $469M | $236M | $364M | $260M | $193M | $200M | $153M | $228M | $220M | $93M | $284M | |
| Income Tax | $24M | $118M | $90M | $109M | $61M | $50M | $48M | $46M | $106M | $42M | $47M | $95M | |
| Net Income | $350M | $348M | $151M | $251M | $196M | $142M | $152M | $108M | $122M | $178M | $45M | $189M | |
| EPS (Basic) | $16.91 | $17.31 | $6.85 | $11.77 | $9.23 | $6.60 | $6.76 | $4.56 | $5.16 | $7.68 | $1.72 | $7.15 | |
| EPS (Diluted) | $16.79 | $17.19 | $6.78 | $11.62 | $9.10 | $6.57 | $6.73 | $4.53 | $5.11 | $7.63 | $1.71 | $7.09 | |
| Shares (Basic) | 19,795,000 | 20,122,000 | 20,956,000 | 21,311,000 | 21,193,000 | 21,315,000 | 21,659,000 | 22,306,000 | 22,520,000 | 22,562,000 | 23,288,000 | 25,719,000 | |
| Shares (Diluted) | 19,937,000 | 20,261,000 | 21,159,000 | 21,580,000 | 21,493,000 | 21,425,000 | 21,769,000 | 22,446,000 | 22,738,000 | 22,709,000 | 23,405,000 | 25,932,000 | |
| EBITDA | $504M | $620M | $390M | $530M | $379M | $309M | $320M | $285M | $351M | $326M | $223M | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $187M | $164M | $203M | $185M | $177M | $401M | $354M | $313M | $493M | $400M | $349M | $372M | |
| Receivables | $590M | $654M | $658M | $604M | $572M | $512M | $480M | $484M | $504M | $439M | $466M | $537M | |
| Inventory | $566M | $590M | $658M | $729M | $729M | $449M | $418M | $384M | $421M | $350M | $341M | $360M | |
| Prepaid Expense | $71M | $82M | $92M | $88M | $84M | $60M | $32M | $43M | $27M | $57M | $46M | $57M | |
| Current Assets | $1.72B | $1.68B | $1.79B | $1.78B | $1.71B | $1.55B | $1.43B | $1.34B | $1.47B | $1.25B | $1.23B | $1.39B | |
| PP&E (Net) | $674M | $589M | $617M | $596M | $599M | $598M | $558M | $514M | $519M | $518M | $532M | $606M | |
| PP&E (Gross) | $1.64B | $1.50B | $1.51B | $1.43B | $1.42B | $1.34B | $1.25B | $1.16B | $1.17B | $1.11B | $1.08B | $1.14B | |
| Accum. Depreciation | $967M | $913M | $896M | $838M | $823M | $744M | $687M | $647M | $647M | $587M | $549M | $533M | |
| Goodwill | $571M | $624M | $633M | $740M | $709M | $430M | $429M | $385M | $338M | $321M | $372M | $385M | |
| Intangibles | $121M | $134M | $151M | $177M | $175M | $167M | $176M | $176M | $139M | $144M | $170M | $202M | |
| Other Non-current Assets | $17M | $41M | $273M | $240M | $252M | $203M | $212M | $114M | $134M | $155M | $126M | $143M | |
| Total Assets | $3.37B | $3.33B | $3.48B | $3.56B | $3.45B | $2.95B | $2.81B | $2.58B | $2.60B | $2.39B | $2.39B | $2.72B | |
| Accounts Payable | $360M | $372M | $358M | $360M | $348M | $268M | $198M | $218M | $228M | $177M | $180M | $197M | |
| Accrued Liabilities | $157M | $132M | $147M | $124M | $109M | $90M | $84M | $92M | $81M | $90M | $106M | $88M | |
| Current Liabilities | $732M | $811M | $723M | $804M | $766M | $673M | $514M | $409M | $403M | $350M | $367M | $397M | |
| Capital Leases | $130M | $135M | $163M | $155M | $148M | $80M | $86M | $0 | · | · | · | · | |
| Deferred Tax | $5M | $6M | $21M | $41M | $48M | $42M | $59M | $43M | $35M | $36M | $36M | $72M | |
| Other Non-current Liabilities | $35M | $27M | $13M | $13M | $90M | $59M | $9M | $10M | $21M | $15M | $40M | $46M | |
| Total Liabilities | $1.73B | $1.74B | $2.06B | $1.92B | · | · | · | · | · | · | · | · | |
| Long-term Debt | $796M | $731M | $1.11B | $872M | $952M | $731M | $766M | $743M | $755M | $756M | $758M | $768M | |
| Total Debt | $796M | $731M | $1.11B | $872M | $952M | $731M | $766M | $743M | $755M | $756M | $765M | · | |
| Common Stock | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | |
| Paid-in Capital | · | · | $0 | · | $1M | $335.0K | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $3.16B | $2.94B | $2.64B | $2.59B | $2.39B | $2.25B | $2.17B | $2.03B | $1.95B | $1.87B | $1.73B | $1.72B | |
| Treasury Stock | $1.26B | $1.09B | $1.04B | $765M | $774M | $781M | $744M | $693M | $590M | $613M | $572M | $410M | |
| AOCI | $-291M | $-333M | $-273M | $-275M | $-263M | $-310M | $-313M | $-303M | $-279M | $-346M | $-267M | $-134M | |
| Stockholders' Equity | $1.63B | $1.54B | $1.35B | $1.58B | $1.39B | $1.18B | $1.14B | $1.06B | $1.11B | $943M | $918M | $1.20B | |
| Liabilities + Equity | $3.37B | $3.33B | $3.48B | $3.56B | $3.45B | $2.95B | $2.81B | $2.53B | $2.60B | $2.39B | $2.39B | $2.73B |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $89M | $95M | $99M | $97M | $93M | $83M | $82M | $83M | $85M | $82M | $91M | $89M | |
| Stock-based Comp | $24M | $30M | $39M | $42M | $29M | $15M | $12M | $10M | $11M | $10M | $7M | $7M | |
| Deferred Tax | $-19M | $-25M | $-19M | $-1M | $71.0K | $-1M | $1M | $814.0K | $40M | $-24M | $5M | $5M | |
| Amort. of Intangibles | $11M | $14M | $19M | $22M | $21M | $18M | $18M | $15M | $16M | $16M | $18M | $18M | |
| Restructuring | $15M | · | $35M | $23M | $23M | $23M | $34M | $34M | $14M | $14M | $14M | · | |
| Other Non-cash | $13M | $124M | $37M | $-66M | $-253M | $78M | $50M | $-39M | $-112M | $-28M | $124M | · | |
| Operating Cash Flow | $456M | $573M | $307M | $326M | $66M | $316M | $308M | $153M | $133M | $233M | $272M | $174M | |
| CapEx | $145M | $79M | $97M | $93M | $108M | $107M | $97M | $72M | $55M | $58M | $45M | $73M | |
| Investing Cash Flow | $-143M | $-79M | $-115M | $-132M | $-417M | $-104M | $-168M | $-155M | $-50M | $-53M | $-48M | $-257M | |
| Debt Issued | $216M | $30M | $370M | $254M | $312M | $89M | $31M | $252M | $0 | $0 | $68M | $652M | |
| Net Debt Issued | $64M | $-378M | $235M | $-82M | $221M | $-33M | $20M | $-11M | $-887.0K | $-2M | $-1M | · | |
| Stock Repurchased | $198M | $70M | $345M | $40M | $26M | $56M | $63M | $115M | $0 | $54M | $169M | $395M | |
| Net Stock Activity | $-198M | $-70M | $-345M | $-40M | $-26M | $-56M | $-796M | $-733M | $-618M | $-618M | $-564M | · | |
| Dividends Paid | $52M | $48M | $50M | $46M | $41M | $37M | $33M | $34M | $34M | $34M | $35M | $32M | |
| Financing Cash Flow | $-299M | $-523M | $-176M | $-182M | $134M | $-174M | $-99M | $-162M | $-32M | $-95M | $-220M | $-140M | |
| Net Change in Cash | $23M | $-39M | $18M | $8M | $-223M | $47M | $40M | $-180M | $79M | $65M | $-23M | $-242M | |
| Taxes Paid | $84M | $126M | $104M | $93M | $60M | $55M | $44M | $47M | $64M | $48M | $33M | $111M | |
| Free Cash Flow | $311M | $493M | $210M | $233M | $-42M | $210M | $210M | $81M | $90M | $161M | $227M | · | |
| Levered FCF | · | · | $175M | $200M | $-74M | $179M | $180M | $50M | $67M | $125M | $205M | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.2% | 30.5% | 29.6% | 25.9% | 25.2% | 26.4% | 25.0% | 23.9% | 24.8% | 26.0% | 23.7% | · | |
| Operating Margin | 10.1% | 12.9% | 7.0% | 10.0% | 8.2% | 7.8% | 8.6% | 7.3% | 9.7% | 9.7% | 5.0% | · | |
| Net Margin | 8.5% | 8.6% | 3.6% | 5.9% | 5.7% | 4.9% | 5.8% | 3.6% | 4.5% | 7.1% | 1.7% | · | |
| Pretax Margin | 9.2% | 11.5% | 5.7% | 8.4% | 7.4% | 6.7% | 7.6% | 5.2% | 8.3% | 8.7% | 3.5% | · | |
| EBITDA Margin | 12.3% | 15.2% | 9.3% | 12.2% | 10.8% | 10.7% | 11.6% | 10.3% | 12.8% | 12.9% | 8.5% | · | |
| ROA | 10.5% | 10.2% | 4.3% | 7.3% | 6.2% | 4.9% | 6.0% | 3.9% | 4.9% | 7.5% | 1.8% | · | |
| ROE | 22.2% | 23.1% | 10.6% | 17.1% | 15.4% | 12.2% | 14.7% | 9.2% | 11.9% | 19.2% | 4.3% | · | |
| ROIC | 16.0% | 17.3% | 7.3% | 12.4% | 9.4% | 8.8% | 9.6% | 7.8% | 7.6% | 11.6% | 3.8% | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.1 | 2.5 | 2.2 | 2.2 | 2.3 | 2.7 | 3.3 | 3.7 | 3.6 | 3.3 | · | |
| Quick Ratio | 1.1 | 1.0 | 1.2 | 1.0 | 1.0 | 1.4 | 1.6 | 1.2 | 2.5 | 2.4 | 2.2 | · | |
| Debt / Equity | 0.5 | 0.5 | 0.8 | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | · | |
| LT Debt / Equity | 0.5 | 0.5 | 0.8 | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | · | |
| Interest Coverage | · | · | 5.1 | 9.1 | 6.7 | 5.5 | 5.9 | 4.6 | 6.0 | 5.5 | 3.0 | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.0 | · | |
| Inventory Turnover | 5.0 | 4.5 | 4.2 | 4.4 | 4.4 | 4.9 | 5.5 | 5.5 | 5.4 | 5.4 | 5.7 | · | |
| Receivables Turnover | 6.6 | 6.2 | 6.6 | 7.4 | 6.5 | 5.8 | 5.7 | 5.6 | 5.8 | 5.6 | 5.2 | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $205.85 | $201.13 | $197.30 | $201.36 | $162.92 | $135.14 | $127.11 | $122.83 | $120.77 | $111.04 | $111.90 | · | |
| Cash Flow / Share | $22.90 | $28.27 | $14.50 | $15.12 | $3.07 | $14.76 | $14.13 | $6.82 | $6.41 | $9.65 | $11.63 | · | |
| Dividend / Share | · | · | · | · | · | $1.80 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.38 | |
| Dividend Paid / Share | $2.72 | $2.40 | $2.40 | $2.20 | $2.00 | $1.80 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.38 | |
| EPS (TTM) | $16.79 | $17.19 | $6.78 | $11.62 | $9.10 | $6.57 | $6.73 | $4.53 | $5.11 | $7.63 | $1.71 | $7.09 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.71% | -2.4% | -3.9% | 24.1% | 20.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.9% | 5.2% | 13.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -2.3% | 153.5% | -41.6% | 27.7% | 38.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.1% | 23.6% | 1.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 20.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 0.58% | 130.9% | -39.9% | 28.2% | 37.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 11.8% | 21.2% | 2.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.10B | $4.08B | $4.17B | $4.35B | $3.50B | $2.90B | $2.77B | $2.76B | $2.75B | $2.52B | $2.62B | $3.12B | |
| Net Income TTM | $350M | $348M | $151M | $251M | $196M | $142M | $152M | $108M | $122M | $178M | $45M | $189M | |
| P/E | 24.6 | 17.8 | 34.4 | 28.5 | 26.9 | 26.2 | 22.3 | 24.0 | 32.5 | 18.5 | 63.4 | 18.2 | |
| Earnings Yield | 4.1% | 5.6% | 2.9% | 3.5% | 3.7% | 3.8% | 4.5% | 4.2% | 3.1% | 5.4% | 1.6% | 5.5% | |
| Payout Ratio | 15.0% | 13.9% | 32.8% | 18.0% | 20.9% | 26.0% | 20.5% | 33.6% | 27.7% | 19.1% | 78.0% | · | |
| Annual Payout | $52M | $48M | $50M | $46M | $41M | $37M | $33M | $34M | $34M | $34M | $35M | $32M |
损益表
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.12B | $1.03B | $1.04B | $1.05B | $1.05B | $969M | $1.04B | $1.02B | $1.04B | $978M | $1.02B | $1.05B | $1.06B | $1.13B | $1.10B | |
| Cost of Revenue | $778M | $712M | $729M | $728M | $729M | $678M | $724M | $718M | $719M | $672M | $733M | $735M | $754M | $833M | $812M | |
| Gross Profit | $341M | $317M | $309M | $318M | $321M | $291M | $313M | $302M | $320M | $306M | $283M | $315M | $309M | $299M | $285M | |
| SG&A Expense | $175M | $161M | $186M | $177M | $192M | $163M | $193M | $176M | $173M | $175M | $188M | $194M | $190M | $189M | $176M | |
| Operating Income | $166M | $156M | $117M | $141M | $29M | $128M | $120M | $126M | $147M | $132M | $64M | $-24M | $118M | $110M | $110M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $16M | · | $13M | $13M | · | $12M | |
| Interest Income | $1M | $1M | $2M | $2M | $2M | $3M | $2M | $2M | $1M | $2M | $2M | $3M | $830.0K | $996.0K | $507.0K | |
| Other Non-op | $737.0K | $-895.0K | $193.0K | $-3M | $-4M | $-3M | $138.0K | $-2M | $-1M | $-105.0K | $-6M | $165.0K | $-2M | $4M | $3M | |
| Pretax Income | $162M | $145M | $109M | $132M | $19M | $118M | $106M | $112M | $132M | $118M | $45M | $-35M | $105M | $69M | $101M | |
| Income Tax | $42M | $37M | $-60M | $30M | $22M | $31M | $27M | $30M | $31M | $30M | $11M | $15M | $32M | $28M | $28M | |
| Net Income | $120M | $108M | $168M | $99M | $-4M | $87M | $78M | $83M | $100M | $88M | $36M | $-49M | $75M | $38M | $73M | |
| EPS (Basic) | $6.19 | $5.55 | $9.07 | $5.02 | $-1.53 | $4.35 | $3.89 | $4.13 | $4.94 | $4.35 | $1.40 | $-2.34 | $3.50 | $1.89 | $3.38 | |
| EPS (Diluted) | $6.14 | $5.51 | $9.02 | $4.98 | $-1.53 | $4.32 | $3.85 | $4.11 | $4.91 | $4.32 | $1.38 | $-2.34 | $3.47 | $1.85 | $3.34 | |
| Shares (Basic) | 19,368,000 | 19,475,000 | · | 19,736,000 | 19,809,000 | 20,047,000 | · | 20,092,000 | 20,175,000 | 20,188,000 | · | 20,951,000 | 21,269,000 | · | 21,332 | |
| Shares (Diluted) | 19,520,000 | 19,616,000 | · | 19,876,000 | 19,809,000 | 20,196,000 | · | 20,234,000 | 20,292,000 | 20,321,000 | · | 20,951,000 | 21,512,000 | · | 21,605 | |
| EBITDA | $190M | $178M | · | $163M | $52M | $150M | · | $126M | $147M | $155M | · | $-24M | $143M | · | $110M |
资产负债表
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $139M | $160M | $187M | $226M | $209M | $184M | $164M | $200M | $163M | $169M | · | $173M | $173M | · | $166M | |
| Receivables | $649M | $653M | $590M | $615M | $666M | $667M | $654M | $714M | $703M | $659M | · | $674M | $650M | · | $614M | |
| Inventory | $609M | $588M | $566M | $591M | $581M | $579M | $590M | $611M | $633M | $669M | · | $694M | $725M | · | $746M | |
| Prepaid Expense | $98M | $95M | $71M | $95M | $93M | $94M | $82M | $98M | $93M | $91M | · | $97M | $107M | · | $107M | |
| Current Assets | $1.78B | $1.77B | $1.72B | $1.76B | $1.74B | $1.72B | $1.68B | $1.81B | $1.78B | $1.78B | · | $1.81B | $1.82B | · | $1.85B | |
| PP&E (Net) | $693M | $686M | $674M | $643M | $622M | $604M | $589M | $609M | $604M | $608M | · | $604M | $599M | · | $597M | |
| PP&E (Gross) | $1.66B | $1.64B | $1.64B | $1.60B | $1.58B | $1.53B | $1.50B | $1.55B | $1.52B | $1.52B | · | $1.48B | $1.45B | · | $1.43B | |
| Accum. Depreciation | $966M | $954M | $967M | $954M | $957M | $931M | $913M | $943M | $920M | $909M | · | $873M | $850M | · | $830M | |
| Goodwill | $584M | $587M | $571M | $570M | $572M | $628M | $624M | $636M | $630M | $630M | $633M | $635M | $742M | $740M | $729M | |
| Intangibles | $117M | $120M | $121M | $123M | $127M | $133M | $134M | $142M | $143M | $146M | · | $140M | $172M | · | $183M | |
| Other Non-current Assets | $16M | $15M | $17M | $221M | $229M | $238M | $41M | $265M | $262M | $268M | · | $257M | $234M | · | $263M | |
| Total Assets | $3.47B | $3.44B | $3.37B | $3.37B | $3.35B | $3.38B | $3.33B | $3.50B | $3.46B | $3.47B | · | $3.49B | $3.60B | · | $3.62B | |
| Accounts Payable | $388M | $374M | $360M | $377M | $385M | $349M | $372M | $354M | $354M | $327M | · | $356M | $369M | · | $377M | |
| Accrued Liabilities | $140M | $173M | $157M | $157M | $145M | $141M | $132M | $155M | $140M | $149M | · | $146M | $131M | · | $136M | |
| Current Liabilities | $757M | $746M | $732M | $779M | $810M | $761M | $811M | $770M | $705M | $675M | · | $725M | $781M | · | $868M | |
| Capital Leases | $141M | $131M | $130M | $128M | $130M | $132M | $135M | $149M | $154M | $157M | · | $161M | $151M | · | $157M | |
| Deferred Tax | $17M | $12M | $5M | $7M | $5M | $7M | $6M | $8M | $19M | $27M | · | $21M | $45M | · | $49M | |
| Other Non-current Liabilities | $53M | $40M | $35M | $23M | $23M | $21M | $27M | $50M | $11M | $12M | · | $13M | $9M | · | $12M | |
| Total Liabilities | $1.73B | $1.75B | $1.73B | $1.70B | $1.73B | $1.68B | $1.74B | $1.91B | $1.94B | $2.01B | · | $1.93B | · | · | · | |
| Long-term Debt | $731M | · | $796M | $731M | $731M | $731M | $731M | $899M | $1.02B | $1.11B | · | $978M | $987M | · | $937M | |
| Total Debt | $731M | $790M | · | $731M | $731M | $731M | · | $899M | $1.02B | $1.11B | · | $978M | · | · | $937M | |
| Common Stock | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | · | $28M | $28M | · | $28M | |
| Paid-in Capital | · | · | · | · | · | · | · | $10M | $5M | $6M | · | · | · | · | $13M | |
| Retained Earnings | $3.35B | $3.24B | $3.16B | $3.04B | $2.96B | $3.00B | $2.94B | $2.88B | $2.81B | $2.72B | · | $2.66B | $2.64B | · | $2.57B | |
| Treasury Stock | $1.37B | $1.31B | $1.26B | $1.20B | $1.18B | $1.08B | $1.09B | $1.09B | $1.05B | $1.05B | · | $902M | $857M | · | $770M | |
| AOCI | $-287M | $-284M | $-291M | $-279M | $-279M | $-310M | $-333M | $-282M | $-314M | $-295M | · | $-282M | $-266M | · | $-328M | |
| Stockholders' Equity | $1.73B | $1.68B | $1.63B | $1.60B | $1.53B | $1.64B | $1.54B | $1.54B | $1.47B | $1.41B | $1.35B | $1.50B | $1.54B | $1.58B | $1.51B | |
| Liabilities + Equity | $3.47B | $3.44B | $3.37B | $3.37B | $3.35B | $3.38B | $3.33B | $3.50B | $3.46B | $3.47B | · | $3.49B | $3.60B | · | $3.62B |
现金流
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $23M | $23M | $22M | $22M | $22M | $25M | $24M | $23M | $24M | $25M | $25M | $25M | $24M | $25M | |
| Stock-based Comp | $6M | $6M | $5M | $6M | $6M | $7M | $8M | $8M | $7M | $7M | $10M | $9M | $9M | $12M | $10M | |
| Deferred Tax | $6M | $16M | $-24M | $8M | $-13M | $10M | $-9M | $-16M | $-10M | $10M | $-6M | $-14M | $7M | $2M | $-5M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $4M | $4M | $5M | $5M | $5M | $5M | |
| Restructuring | · | · | $7M | $0 | $9M | · | · | · | · | · | $31M | $4M | · | · | · | |
| Other Non-cash | · | $-48M | · | · | · | $-61M | · | · | · | $-106M | · | · | $-92M | · | · | |
| Operating Cash Flow | $148M | $103M | $111M | $113M | $168M | $65M | $193M | $225M | $131M | $23M | $116M | $81M | $21M | $143M | $116M | |
| CapEx | $36M | $35M | $41M | $42M | $32M | $30M | $26M | $21M | $18M | $15M | $26M | $26M | $22M | $26M | $17M | |
| Investing Cash Flow | $-33M | $-43M | $-38M | $-40M | $-34M | $-30M | $-24M | $-19M | $-18M | $-19M | $-26M | $-55M | $-22M | $-26M | $-19M | |
| Debt Issued | $15M | $50M | $86M | $0 | $70M | $60M | $0 | $15M | $15M | $10.0K | $155M | $50M | $125M | $19M | $34M | |
| Net Debt Issued | · | $-6M | · | · | · | $-174.0K | · | · | · | $-165.0K | · | · | $114M | · | · | |
| Stock Repurchased | $60M | $58M | $72M | $26M | · | · | $15M | $40M | · | · | $179M | $32M | $111M | $20M | $11M | |
| Net Stock Activity | · | $-58M | · | · | · | · | · | · | · | · | · | · | $-111M | · | · | |
| Dividends Paid | $15M | $13M | $13M | $13M | $14M | $12M | $12M | $12M | $12M | $12M | $13M | $13M | $12M | $12M | $12M | |
| Financing Cash Flow | $-136M | $-87M | $-113M | $-55M | $-114M | $-17M | $-197M | $-175M | $-116M | $-35M | $-65M | $-17M | $-13M | $-103M | $-80M | |
| Net Change in Cash | $-21M | $-27M | $-39M | $18M | $24M | $20M | $-36M | $37M | $-6M | $-34M | $30M | $6M | $-12M | $19M | $12M | |
| Taxes Paid | $17M | $7M | $16M | $13M | $45M | $11M | $41M | $43M | $31M | $10M | $15M | $46M | $8M | $32M | $32M | |
| Free Cash Flow | · | $69M | · | · | · | $35M | · | · | · | $8M | · | · | $-1M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-4M | · | · | $-10M | · | · |
盈利能力
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.5% | 30.8% | · | 30.4% | 30.6% | 30.0% | · | 29.6% | 30.8% | 31.3% | · | 30.0% | 29.0% | · | 26.0% | |
| Operating Margin | 14.8% | 15.1% | · | 13.5% | 2.8% | 13.2% | · | 12.3% | 14.2% | 13.5% | · | -2.3% | 11.2% | · | 10.0% | |
| Net Margin | 10.7% | 10.5% | · | 9.5% | -0.38% | 9.0% | · | 8.1% | 9.6% | 9.0% | · | -4.8% | 6.8% | · | 6.7% | |
| Pretax Margin | 14.5% | 14.1% | · | 12.6% | 1.8% | 12.2% | · | 11.0% | 12.7% | 12.1% | · | -3.3% | 9.9% | · | 9.2% | |
| EBITDA Margin | 17.0% | 17.3% | · | 15.6% | 4.9% | 15.5% | · | 12.3% | 14.2% | 15.9% | · | -2.3% | 13.5% | · | 10.0% | |
| ROA | 3.5% | 3.2% | · | 2.9% | -0.12% | 2.5% | · | 2.4% | 2.8% | 2.5% | · | -1.4% | · | · | 2.1% | |
| ROE | 7.4% | 6.5% | · | 6.3% | -0.27% | 5.7% | · | 5.5% | 6.5% | 6.0% | · | -3.3% | · | · | 5.1% | |
| ROIC | 5.0% | 4.7% | · | 4.7% | -0.22% | 4.0% | · | 3.8% | 4.5% | 3.9% | · | -1.4% | · | · | 3.2% |
流动性与偿付能力
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.4 | · | 2.3 | 2.2 | 2.3 | · | 2.3 | 2.5 | 2.6 | · | 2.5 | · | · | 2.1 | |
| Quick Ratio | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | · | · | 0.9 | |
| Debt / Equity | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.6 | 0.7 | 0.8 | · | 0.7 | · | · | 0.6 | |
| LT Debt / Equity | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.6 | 0.7 | 0.8 | · | 0.7 | · | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 8.1 | · | -1.8 | 9.0 | · | 9.5 |
效率
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | · | · | 0.3 | |
| Inventory Turnover | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | · | · | 1.2 | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.6 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.6 | · | · | 1.9 |
每股
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $57.31 | $52.47 | · | $52.63 | $53.03 | $48.00 | · | $50.42 | $51.24 | $48.12 | · | $50131.02 | $49.39 | · | $50.79 | |
| Cash Flow / Share | · | $5.27 | · | · | · | $3.22 | · | · | · | $1.15 | · | · | $0.99 | · | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.55 | |
| Dividend Paid / Share | $0.77 | $0.77 | $0.68 | $0.68 | $0.68 | $0.68 | $0.60 | $0.60 | $0.60 | $0.60 | · | $0.60 | $0.60 | $0.55 | $0.55 | |
| EPS (TTM) | $25.65 | $17.98 | · | $11.62 | $10.75 | $17.19 | · | $14.72 | $8.27 | $7.57 | · | $7.19 | $12.19 | · | $11.01 |
估值 (TTM)
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.23B | $4.16B | · | $4.10B | $4.08B | $4.07B | · | $4.05B | $4.08B | $4.09B | · | $4.29B | · | · | $4.18B | |
| Net Income TTM | $495M | $371M | · | $260M | $244M | $348M | · | $307M | $174M | $164M | · | $153M | $262M | · | $239M | |
| P/E | 22.2 | 21.8 | · | 33.1 | 31.1 | 16.8 | · | 19.6 | 33.2 | 30.2 | · | 33.4 | 26.2 | · | 23.3 | |
| Earnings Yield | 4.5% | 4.6% | · | 3.0% | 3.2% | 5.9% | · | 5.1% | 3.0% | 3.3% | · | 3.0% | 3.8% | · | 4.3% | |
| Payout Ratio | · | 12.3% | · | · | · | 13.8% | · | · | · | 13.8% | · | · | 16.2% | · | · | |
| Annual Payout | $55M | $54M | · | $51M | $50M | $48M | · | $49M | $49M | · | · | · | $47M | · | $45M |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
| 指标 | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-12-24 |
|---|---|---|---|---|---|
| 收入 | $4.10B | $4.08B | $4.17B | $4.35B | $4.35B |
| 毛利率 % | 30.2% | 30.5% | 29.6% | 25.9% | · |
| 营业利润率 % | 10.1% | 12.9% | 7.0% | 10.0% | · |
| 净收入 | $350M | $348M | $151M | $251M | · |
| 稀释后每股收益 (EPS) | $16.79 | $17.19 | $6.78 | $11.62 | · |
| 指标 | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-12-24 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.5 | 0.5 | 0.8 | 0.6 | · |
| 流动比率 | 2.4 | 2.1 | 2.5 | 2.2 | · |
| 速动比率 | 1.1 | 1.0 | 1.2 | 1.0 | · |
| 指标 | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-12-24 |
|---|---|---|---|---|---|
| 自由现金流 | $311M | $493M | $210M | $233M | · |
机构持有人 (13F) 701 家申报者 · $10.8B 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 |
|---|---|---|---|---|
| 117 (+18 与上一季度对比) | 65 (+20 与上一季度对比) | 200 (0 与上一季度对比) | 228 (+22 与上一季度对比) | +665K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| BlackRock, Inc. | $1141369010 | 1976054 | 10.57% | 股份 |
| VANGUARD GROUP INC | $769156582 | 1911803 | 7.12% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $493276754 | 854011 | 4.57% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $487497288 | 844005 | 4.51% | 股份 |
| STATE STREET CORP | $381502404 | 659625 | 3.53% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $287381708 | 497545 | 2.66% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $245068101 | 424196 | 2.27% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $225388303 | 390222 | 2.09% | 股份 |
| EARNEST PARTNERS LLC | $220465299 | 381692 | 2.04% | 股份 |
| Invesco Ltd. | $211855016 | 366785 | 1.96% | 股份 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $195135229 | 337838 | 1.81% | 股份 |
| BANK OF AMERICA CORP /DE/ | $175407939 | 303684 | 1.62% | 股份 |
| SEI INVESTMENTS CO | $161741689 | 280023 | 1.50% | 股份 |
| FRANKLIN RESOURCES INC | $149637677 | 259068 | 1.39% | 股份 |
| Robert B. Daugherty Foundation | $144400000 | 250000 | 1.34% | 股份 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $142931741 | 247458 | 1.32% | 股份 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $142306705 | 246376 | 1.32% | 股份 |
| NORGES BANK | $141054541 | 244208 | 1.31% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $140994470 | 244104 | 1.31% | 股份 |
| Pictet Asset Management Holding SA | $138187211 | 239251 | 1.28% | 股份 |
| Impax Asset Management Group plc | $130583808 | 226080 | 1.21% | 股份 |
| SEGALL BRYANT & HAMILL, LLC | $118941702 | 205924 | 1.10% | 股份 |
| Quantinno Capital Management LP | $114609535 | 198423 | 1.06% | 股份 |
| Ninety One UK Ltd | $109743388 | 189999 | 1.02% | 股份 |
| NORTHERN TRUST CORP | $103818402 | 179741 | 0.96% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $102399447 | 178340 | 0.95% | 股份 |
| FIRST TRUST ADVISORS LP | $101566916 | 175843 | 0.94% | 股份 |
| FMR LLC | $100572769 | 174122 | 0.93% | 股份 |
| MORGAN STANLEY | $96169841 | 166497 | 0.89% | 股份 |
| JPMORGAN CHASE & CO | $96146134 | 166788 | 0.89% | 股份 |
| Copeland Capital Management, LLC | $93000939 | 161012 | 0.86% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $90999933 | 157550 | 0.84% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $88187391 | 152679 | 0.82% | 股份 |
| Southpoint Capital Advisors LP | $86640000 | 150000 | 0.80% | 股份 |
| Bank of New York Mellon Corp | $83723409 | 144951 | 0.78% | 股份 |
| GOLDMAN SACHS GROUP INC | $73806886 | 127782 | 0.68% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $70397888 | 121880 | 0.65% | 股份 |
| BROWN ADVISORY INC | $70373651 | 121839 | 0.65% | 股份 |
| Point72 Asset Management, L.P. | $68194344 | 118065 | 0.63% | 股份 |
| Mawer Investment Management Ltd. | $65914557 | 114118 | 0.61% | 股份 |
| Allianz Asset Management GmbH | $64389692 | 111478 | 0.60% | 股份 |
| ROYCE & ASSOCIATES LP | $63337306 | 109656 | 0.59% | 股份 |
| KENNEDY CAPITAL MANAGEMENT LLC | $62843943 | 108802 | 0.58% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $61039035 | 105677 | 0.57% | 股份 |
| Boston Trust Walden Corp | $58883432 | 101945 | 0.55% | 股份 |
| Greenhouse Funds LLLP | $55771323 | 96557 | 0.52% | 股份 |
| STOREBRAND ASSET MANAGEMENT AS | $55252638 | 95659 | 0.51% | 股份 |
| CONGRESS ASSET MANAGEMENT CO | $50333715 | 87143 | 0.47% | 股份 |
| JANUS HENDERSON GROUP PLC | $50308639 | 125830 | 0.47% | 股份 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $49093660 | 85623 | 0.45% | 股份 |
激进投资者及 5%+ 股东 1 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 |
|---|---|---|---|---|---|
| Robert B. Daugherty Charitable Foundation ×9 申报 | 2013年4月24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.
公司内部人士 60 位内幕人士 · 36 位高管 · 19 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 |
|---|---|---|---|---|---|---|
| Avner M Applbaum | President and CEO | 2026年7月31日 F | 26031 | 0 | 0 | $0 |
| Stephen G Kaniewski | President and CEO | 2023年3月14日 M | 71857 | 0 | 0 | $0 |
| John L Schwietz | Executive VP and CFO | 2026年7月29日 F | 2968 | 1 | 0 | $101117 |
| Thomas Liguori | EVP, CFO | 2026年2月23日 F | 2432 | 0 | 0 | $0 |
| Terry Mcclain | CFO | 2013年12月2日 G | 27121 | 0 | 0 | $0 |
| Gregory Richard Turi | President, Infrastructure | 2026年2月23日 F | 5100 | 0 | 0 | $0 |
| James Christopher Colwell | President, Infrastructure | 2026年2月23日 F | 7929 | 0 | 1 | $-154005 |
| John Timothy Donahue | Group President Infrastructure | 2025年2月27日 F | 17198 | 0 | 0 | $0 |
| Vikas Bansal | President & COO | 2014年12月8日 A | · | 0 | 0 | $0 |
| Toni Hickey | CLO and Corporate Secretary | 2026年9月8日 A | 310 | 0 | 0 | $0 |
| Renee L Campbell | SVP, Capital Markets & Risk | 2026年8月17日 M | 5081 | 0 | 2 | $-430498 |
| Jennifer Paisley | Chief People Officer | 2026年2月23日 F | 2998 | 0 | 0 | $0 |
| Darryl R Matthews | Group Pres. Global Agriculture | 2026年2月23日 F | 1404 | 0 | 0 | $0 |
| Andrew R Massey | VP, Legal and Corp. Secretary | 2026年2月23日 F | 10827 | 0 | 0 | $0 |
| William Eric Johnson | Chief Accounting Officer | 2025年12月15日 A | 806 | 0 | 0 | $0 |
| Ellen S Dasher | VP, Global Taxation | 2025年12月15日 A | 6528 | 0 | 0 | $0 |
| Timothy P Francis | Chief Accounting Officer | 2025年8月1日 M | 9746 | 0 | 0 | $0 |
| Diane M Larkin | EVP, Global Operations | 2025年2月24日 F | 9188 | 0 | 0 | $0 |
| Thomas Mitchell Parnell | EVP, Human Resources | 2024年8月14日 S | 4677 | 0 | 0 | $0 |
| Aaron M Schapper | Former Group Pres. Agri. & CSO | 2024年5月10日 M | 25825 | 0 | 0 | $0 |
| Gene Padgett | CAO | 2023年11月1日 F | 270 | 0 | 0 | $0 |
| Claudio Laterreur | SVP IT / CIO | 2023年2月27日 F | 4023 | 0 | 0 | $0 |
| Teresa M Hecker | VP, Internal Audit | 2021年3月9日 A | 1255 | 0 | 0 | $0 |
| Vanessa Kay Brown | Sr VP Human Resources | 2018年12月19日 F | 12620 | 0 | 0 | $0 |
| John A Kehoe | Sr VP Info Technology and CIO | 2018年9月12日 M | 1920 | 0 | 0 | $0 |
| Barry A. Ruffalo | EVP Operational Excellence | 2017年3月10日 M | 5419 | 0 | 0 | $0 |
| Todd G Atkinson | Executive Vice President | 2015年4月27日 M | 12511 | 0 | 0 | $0 |
| Brian J Desigio | VP Corporate Development | 2014年12月8日 A | 4481 | 0 | 0 | $0 |
| Walter Pasko | VP Procurement | 2014年12月8日 A | 2352 | 0 | 0 | $0 |
| Richard Heyse | Executive Vice President | 2013年1月7日 A | · | 0 | 0 | $0 |
| Robert E Meaney | Sr VP & Corp Secretary | 2011年4月28日 S | 41827 | 0 | 0 | $0 |
| John G Graboski | VP Human Resources | 2011年2月21日 A | 3773 | 0 | 0 | $0 |
| Steven G Branscombe | VP Information Technology | 2010年2月22日 A | 11129 | 0 | 0 | $0 |
| Mark Treinen | V.P.-Business Dev. | 2007年12月16日 A | 0 | 0 | 0 | $0 |
| Ann Ashford | Vice President-Corporate HR | 2007年3月28日 S | 13370 | 0 | 0 | $0 |
| Thomas P Pogge | VP - General Counsel | 2006年5月9日 M | 4414 | 0 | 0 | $0 |
| Theodor Werner Freye | 董事 | 2026年7月27日 S | 2805 | 0 | 1 | $-396000 |
| Joan Robinson-Berry | 董事 | 2026年4月27日 A | 2828 | 0 | 0 | $0 |
| Richard Andrew Lanoha | 董事 | 2026年4月27日 A | 3676 | 0 | 0 | $0 |
| Deborah H Caplan | 董事 | 2026年4月27日 A | 920 | 0 | 0 | $0 |
| Ritu Favre | 董事 | 2026年4月27日 A | 3009 | 0 | 0 | $0 |
| James B. Milliken | 董事 | 2026年4月27日 A | 8902 | 0 | 0 | $0 |
| Paul T Maass | 董事 | 2026年4月27日 A | 341 | 0 | 0 | $0 |
| Mogens C Bay | 董事 | 2026年4月27日 A | 112650 | 0 | 5 | $-8615941 |
| Kaj Den Daas | 董事 | 2024年11月18日 S | 8644 | 0 | 0 | $0 |
| Clark T. Randt Jr. | 董事 | 2022年4月27日 F | 8346 | 0 | 0 | $0 |
| Walter Scott JR | 董事 | 2021年4月27日 A | 138283 | 0 | 0 | $0 |
| Donna M Milrod | 董事 | 2019年4月30日 A | 1247 | 0 | 0 | $0 |
| Kenneth E Stinson | 董事 | 2017年4月25日 A | 67328 | 0 | 0 | $0 |
| Glen A Barton | 董事 | 2014年4月29日 A | 23718 | 0 | 0 | $0 |
| Thomas F Madison | 董事 | 2010年4月1日 M | 56536 | 0 | 0 | $0 |
| John E Jones | 董事 | 2008年2月25日 M | 49448 | 0 | 0 | $0 |
| Charles D Peebler JR | 董事 | 2007年4月23日 A | 43448 | 0 | 0 | $0 |
| Robert B. Daugherty Charitable Foundation | 10% 所有者 | 2012年2月17日 S | 2604368 | 0 | 0 | $0 |
| Robert B. Daugherty Revocable Trust | 10% 所有者 | 2011年3月23日 G | 200000 | 0 | 0 | $0 |
| Robert B Daugherty | 10% 所有者 | 2009年1月30日 M | 5143568 | 0 | 0 | $0 |
| Neary Daniel P | · | 2026年4月27日 A | 17643 | 0 | 0 | $0 |
| Catherine James Paglia | · | 2026年4月27日 A | 10836 | 0 | 0 | $0 |
| Mark C Jaksich | · | 2020年3月6日 I | 1416 | 0 | 0 | $0 |
| Stephen R Lewis JR | · | 2013年4月30日 F | 10977 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
ETF持仓 由 82 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 |
|---|---|---|---|---|
| CSMD · Professionally Managed Portfolios | 3.47% | 32680 NS | 2026年7月31日 | N-PORT |
| PHO · Invesco Exchange-Traded Fund Trust | 2.59% | 105523 SH | 2026年10月1日 | 每日 |
| EPSB · Harbor ETF Trust | 2.16% | 215 NS | 2026年7月31日 | N-PORT |
| POWR · iShares, Inc. | 1.24% | 11884 SH | 2026年9月11日 | 每日 |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1.17% | 134829 SH | 2026年10月1日 | 每日 |
| CCSO · Tidal Trust II | 0.92% | 877 NS | 2026年7月31日 | N-PORT |
| FNY · First Trust Exchange-Traded Alpha... | 0.66% | 7945 NS | 2026年7月31日 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0.46% | 1683 SH | 2026年10月1日 | 每日 |
| VFQY · VANGUARD WELLINGTON FUND | 0.38% | 3158 SH | 2026年8月19日 | 每日 |
| SMDX · Tidal Trust III | 0.37% | 1007 NS | 2026年7月31日 | N-PORT |
| PAMC · Pacer Funds Trust | 0.36% | 399 NS | 2026年7月31日 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.35% | 11494 SH | 2026年8月19日 | 每日 |
| IQSM · New York Life Investments ETF Trust | 0.34% | 2358 NS | 2026年7月31日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.31% | 31374 SH | 2026年8月19日 | 每日 |
| QVMM · Invesco Exchange-Traded Fund Trus... | 0.29% | 2525 SH | 2026年10月1日 | 每日 |
| PTMC · Pacer Funds Trust | 0.26% | 2136 NS | 2026年7月31日 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.26% | 6668 SH | 2026年8月19日 | 每日 |
| FNX · First Trust Exchange-Traded Alpha... | 0.25% | 7134 NS | 2026年7月31日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.24% | 3192 NS | 2026年7月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.23% | 268467 SH | 2026年8月19日 | 每日 |
| SDVD · First Trust Exchange-Traded Fund IV | 0.22% | 4206 NS | 2026年7月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.20% | 8457 NS | 2026年7月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.20% | 286 NS | 2026年7月31日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.20% | 2386 NS | 2026年7月31日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.19% | 2302 SH | 2026年8月19日 | 每日 |
| FXR · First Trust Exchange-Traded Alpha... | 0.19% | 2877 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.19% | 3750 SH | 2026年9月11日 | 每日 |
| FSMD · FIDELITY COVINGTON TRUST | 0.18% | 9196 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.17% | 54344 NS | 2026年7月31日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trus... | 0.17% | 4606 SH | 2026年10月1日 | 每日 |
| JPME · J.P. Morgan Exchange-Traded Fund ... | 0.15% | 1477 NS | 2026年7月31日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.15% | 23742 SH | 2026年8月19日 | 每日 |
| FIDU · FIDELITY COVINGTON TRUST | 0.13% | 6387 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.13% | 7799 SH | 2026年9月11日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.13% | 222809 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.13% | 422974 SH | 2026年8月19日 | 每日 |
| SMMD · iShares Trust | 0.13% | 10084 SH | 2026年9月11日 | 每日 |
| IYJ · iShares Trust | 0.11% | 4512 SH | 2026年9月11日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | 0.11% | 3834 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.09% | 1255 SH | 2026年9月11日 | 每日 |
| IWS · iShares Trust | 0.09% | 28151 SH | 2026年9月10日 | 每日 |
| FTLS · First Trust Exchange-Traded Fund III | 0.09% | 4539 NS | 2026年7月31日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund ... | 0.08% | 752 NS | 2026年7月31日 | N-PORT |
| IWR · iShares Trust | 0.07% | 77924 SH | 2026年9月11日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.05% | 15660 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 507 NS | 2026年7月31日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.04% | 735 SH | 2026年10月1日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.04% | 35349 NS | 2026年7月31日 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Inde... | 0.03% | 3239 SH | 2026年10月1日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.03% | 2103 NS | 2026年7月31日 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 11424 SH | 2026年8月19日 | 每日 |
| IWD · iShares Trust | 0.02% | 42031 SH | 2026年9月11日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 3118 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 1594 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.02% | 4284 SH | 2026年8月19日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.02% | 824 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.02% | 4279 NS | 2026年7月31日 | N-PORT |
| IUSG · iShares Trust | 0.02% | 10561 SH | 2026年9月11日 | 每日 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 3178 SH | 2026年9月29日 | 每日 |
| TILT · FlexShares Trust | 0.02% | 680 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 5846 NS | 2026年7月31日 | N-PORT |
| IYY · iShares Trust | 0.01% | 828 SH | 2026年9月11日 | 每日 |
| IWB · iShares Trust | 0.01% | 13055 SH | 2026年9月11日 | 每日 |
| ITOT · iShares Trust | 0.01% | 25478 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.01% | 5213 SH | 2026年9月9日 | 每日 |
| IUSV · iShares Trust | 0.01% | 6704 SH | 2026年9月11日 | 每日 |
| DGRO · iShares Trust | 0.01% | 10251 SH | 2026年9月11日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 585088 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.01% | 15219 SH | 2026年8月19日 | 每日 |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 每日 |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月30日 | 每日 |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月14日 | 每日 |
| IJH · iShares Trust | · | 680813 SH | 2026年9月11日 | 每日 |
| IJK · iShares Trust | · | 67486 SH | 2026年9月11日 | 每日 |
| IJJ · iShares Trust | · | 39662 SH | 2026年8月21日 | 每日 |
| IFRA · iShares Trust | · | 30408 SH | 2026年9月11日 | 每日 |
| XJH · iShares Trust | · | 2655 SH | 2026年9月8日 | 每日 |
| ISCB · iShares Trust | · | 866 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 1649 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 11642 SH | 2026年9月11日 | 每日 |
VMI 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
12个月价格目标
4 位分析师 · 2026-09-28平均目标 $624.50 +30.4%
同行比较(GICS 子行业) 关键指标与行业同行对比
财年依据,价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| VMI | · | 24.6 | 0.71% | 8.5% | 22.2% | 30.2% |
| EME | $27.24B | 21.7 | 16.6% | 7.5% | 38.5% | 19.3% |
| APG | $15.91B | -55.4 | 12.7% | 3.8% | 9.2% | 31.4% |
| MTZ | · | 42.9 | 16.2% | 2.8% | 12.9% | · |
| STRL | $9.40B | 32.6 | 17.7% | 11.7% | 30.3% | 23.0% |
| IESC | $7.90B | 26.5 | 16.9% | 9.1% | 38.5% | 25.5% |
| DY | $10.92B | 38.1 | 17.9% | 5.1% | 17.4% | · |
| ACM | $17.19B | 31.0 | 0.21% | 3.5% | 24.0% | 7.5% |
| ACA | $5.21B | 25.1 | 12.2% | 7.2% | 8.1% | 22.4% |
| FLR | · | -127.8 | -5.0% | · | · | · |
| ECG | $4.36B | 21.7 | 31.5% | 5.4% | 35.3% | 12.1% |
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