VTOL Bristow Group, Inc. Common Stock
NYSE · Energy · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 5, 2026
$40.26
· % 处于52周区间
· 高于低点
· 至高点
$35.0352周低点
$50.3852周高点
市值 (MRQ)
$1.19B
P/E (TTM)
11.6
EPS (TTM)
$3.47
收入 (TTM)
$1.56B
VTOL 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$40.26
市值 (MRQ)
$1.19B
P/E (TTM)
11.6
EPS (TTM)
$3.47
收入 (TTM)
$1.56B
ROE (TTM)
10.1%
负债/权益 (MRQ)
0.7
52周区间
$35–$50
VTOL 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2020年6月12日 | 1-for-2 | 反向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$1.49B2018-12-31 → 2025-12-31
EPS$4.322018-12-31 → 2025-12-31
自由现金流$56M2018-12-31 → 2025-12-31
净利率6.7%2018-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | VTOL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 11.65年均值 ≈-41.5 | ≈-41.5 | 22.7 | 低估 | |
| P/S (TTM) | 0.85年均值 ≈0.7 | ≈0.7 | 1.3 | 低估 | |
| 市净率 (MRQ) | 1.15年均值 ≈1.1 | ≈1.1 | 1.5 | 低估 | |
| EV / EBITDA (企业价值 / EBITDA) | 6.95年均值 ≈11.9 | ≈11.9 | 6.3 | 公允价值 | |
| 股价/自由现金流 (TTM) | -34.95年均值 ≈0.4 | ≈0.4 | · | · | |
| 市现率 (TTM) | 9.05年均值 ≈11.1 | ≈11.1 | 7.4 | 低估 | |
| EV / Revenue (市值/营收) | 1.15年均值 ≈1.0 | ≈1.0 | · | · | |
| EV / FCF (市值/自由现金流) | 28.05年均值 ≈-0.5 | ≈-0.5 | · | · | |
| Price / Tangible Book (市净率（有形资产）) | 1.15年均值 ≈1.1 | ≈1.1 | · | · | |
| 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 | VTOL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | 10.0% | · | 6.1% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 15.7%5年均值 ≈10.3% | ≈10.3% | 8.0% | 顶尖 | |
| 税前利润率 (TTM) | 6.3%5年均值 ≈4.6% | ≈4.6% | 4.4% | 顶尖 | |
| 净利润率 (TTM) | 6.7%5年均值 ≈3.4% | ≈3.4% | 4.0% | 顶尖 | |
| ROA (TTM) | 4.5%5年均值 ≈2.3% | ≈2.3% | 0.47% | 顶尖 | |
| ROE (TTM) | 10.1%5年均值 ≈5.4% | ≈5.4% | 1.1% | 顶尖 | |
| ROIC | 7.8% | · | 1.9% | 顶尖 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | VTOL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.75年均值 ≈0.7 | ≈0.7 | 0.6 | 高于平均水平 | |
| 流动比率 (MRQ) | 2.35年均值 ≈1.9 | ≈1.9 | 2.4 | 持平 | |
| Quick Ratio (速动比率) | 0.85年均值 ≈0.9 | ≈0.9 | 0.9 | 低流动性 | |
| 长期负债/股东权益 (MRQ) | 0.75年均值 ≈0.7 | ≈0.7 | 0.7 | 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 | VTOL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 5.3%5年均值 ≈4.9% | ≈4.9% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 7.2%5年均值 ≈5.5% | ≈5.5% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 4.8% | · | · | · | |
| EPS YoY | 34.6% | · | · | · | |
| Net Income YoY (净利润同比增长) | 36.2% | · | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 138.1% | · | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 13.2% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 141.1% | · | · | · |
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 | VTOL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.75年均值 ≈0.7 | ≈0.7 | 0.7 | 弱 | |
| 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。) | ≈$407.2K | · | · | · |
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
年度化派息≈$0.50
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 14, 2026 | $0.13 | USD | ≈0.81% |
| 五月 15, 2026 | $0.13 | USD | ≈0.59% |
| 三月 13, 2026 | $0.13 | USD | ≈0.29% |
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
26.4%
下次报告
十一月 02, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 11, 2026 | $0.70 | $0.87 | -19.9% |
| 2026年3月31日 | 五月 12, 2026 | $0.44 | $1.01 | -56.5% |
| 2025年12月31日 | $0.61 | $0.89 | -31.7% | |
| 2025年9月30日 | $1.72 | $0.87 | 98.4% | |
| 2025年6月30日 | $1.55 | $0.74 | 108.2% | |
| 2025年3月31日 | $1.06 | $0.66 | 59.9% |
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
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.49B | $1.42B | $1.30B | $1.21B | $1.18B | · | $226M | $222M | $231M | $247M | |
| SG&A Expense | $174M | $176M | $182M | · | $153M | · | $38M | $45M | $42M | $36M | |
| Operating Expenses | $1.35B | $1.29B | $1.24B | $1.18B | $1.18B | · | $230M | $236M | $255M | $255M | |
| Operating Income | $159M | $133M | $61M | · | · | · | $-3M | $28M | $-136M | $-3M | |
| Interest Expense | · | · | $41M | · | $51M | · | $14M | $15M | $17M | $17M | |
| Interest Income | $9M | $9M | $9M | · | $1M | · | $113.0K | $943.0K | $0 | $0 | |
| Other Non-op | $23M | $-2M | $-10M | · | $27M | · | $-28.0K | $54.0K | $-12.0K | $69.0K | |
| Pretax Income | $151M | $102M | $18M | · | $-57M | · | $-15M | $14M | $-153M | $-19M | |
| Income Tax | $22M | $7M | $25M | $11M | $-355.0K | · | $-731.0K | $3M | $-123M | $-3M | |
| Net Income | $129M | $95M | $-7M | $9M | $-56M | · | $-4M | $14M | $-28M | $-8M | |
| EPS (Basic) | $4.47 | $3.32 | $-0.24 | $0.33 | $3.12 | · | $-0.17 | $0.64 | $-1.36 | $-0.39 | |
| EPS (Diluted) | $4.32 | $3.21 | $-0.24 | $0.32 | $2.32 | · | $-0.17 | $0.64 | $-1.36 | $-0.39 | |
| Shares (Basic) | 28,864,000 | 28,515,000 | 28,139,000 | 28,104,000 | 24,601,000 | · | 21,009,362 | 21,167,550 | 20,760,530 | 20,350,066 | |
| Shares (Diluted) | 29,884,000 | 29,552,000 | 28,139,000 | 28,406,000 | 31,676,000 | · | 21,010,715 | 21,180,490 | 20,760,530 | 20,350,066 | |
| EBITDA | $229M | $201M | $71M | · | $70M | · | $34M | $68M | $-91M | $46M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $286M | $248M | $180M | $160M | $228M | $197M | $117M | $51M | $14M | $27M | |
| Receivables | · | · | $208M | $183M | · | · | · | $33M | $34M | $32M | |
| Inventory | $133M | $115M | $100M | $82M | $92M | $82M | $20M | $21M | $21M | $25M | |
| Prepaid Expense | $51M | $42M | $45M | $32M | $32M | $30M | $2M | $2M | $1M | $2M | |
| Current Assets | $694M | $619M | $564M | $493M | $586M | $524M | $196M | $116M | $83M | $96M | |
| PP&E (Net) | $1.15B | $1.08B | $928M | $915M | $1.00B | $877M | $557M | $599M | $674M | $822M | |
| PP&E (Gross) | $1.49B | $1.35B | $1.16B | $1.10B | $1.09B | $901M | $895M | $917M | $973M | $1.15B | |
| Accum. Depreciation | $342M | $273M | $232M | $180M | $86M | $25M | $338M | $318M | $299M | $332M | |
| Goodwill | · | · | · | · | $0 | · | · | · | · | · | |
| Intangibles | $13M | $29M | $48M | · | $109M | · | $96.0K | $1M | $1M | $1M | |
| Other Non-current Assets | $199M | $143M | $138M | $146M | $118M | $128M | $2M | $22M | $4M | $7M | |
| Total Assets | $2.31B | $2.13B | $1.94B | $1.81B | $1.99B | $1.95B | $765M | $765M | $792M | $955M | |
| Accounts Payable | $86M | $83M | $88M | $90M | $70M | $52M | $13M | $13M | $16M | $9M | |
| Current Liabilities | $365M | $326M | $310M | $286M | $305M | $298M | $51M | $29M | $32M | $26M | |
| Capital Leases | $165M | $189M | $215M | $166M | $168M | $225M | $8M | $0 | · | · | |
| Deferred Tax | $47M | $39M | $43M | $49M | $42M | $23M | $104M | $108M | $107M | $225M | |
| Other Non-current Liabilities | $32M | $9M | $12M | $5M | $7M | $4M | · | · | · | · | |
| Total Liabilities | $1.25B | $1.23B | $1.11B | $1.03B | $1.09B | $1.37B | $305M | $298M | $343M | $483M | |
| Long-term Debt | $671M | $690M | $548M | $511M | $543M | $561M | $162M | $165M | $208M | $236M | |
| Total Debt | $671M | $690M | $548M | · | $543M | · | $160M | $162M | $205M | $232M | |
| Common Stock | · | · | $311.0K | $306.0K | $303.0K | $1.0K | $224.0K | $219.0K | $215.0K | $211.0K | |
| Paid-in Capital | $763M | $742M | $726M | $709M | $688M | $296M | $452M | $447M | $444M | $438M | |
| Retained Earnings | $442M | $313M | $218M | $225M | $227M | $139M | $15M | $18M | $4M | $33M | |
| Treasury Stock | $87M | $70M | $66M | $63M | $11M | $0 | $10M | $2M | $3M | $3M | |
| AOCI | $-58M | $-94M | $-55M | $-84M | $-7M | $-9M | $0 | $110.0K | $110.0K | $92.0K | |
| Stockholders' Equity | $1.06B | $892M | $824M | $787M | $898M | $426M | $457M | $463M | $446M | $468M | |
| Liabilities + Equity | $2.31B | $2.13B | $1.94B | $1.81B | $1.99B | $1.95B | $765M | $765M | $792M | $955M | |
| Shares Outstanding | 29,177,000 | 28,628,000 | 28,310,000 | 28,009,000 | 29,694,000 | 11,236,000 | 11,235,535 | 21,765,404 | 21,319,150 | 20,936,636 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $70M | $68M | $71M | · | $70M | · | $38M | $40M | $46M | $49M | |
| Stock-based Comp | $17M | $16M | $16M | · | $12M | · | $4M | $3M | $5M | $5M | |
| Deferred Tax | $-10M | $-20M | $669.0K | · | $-15M | · | $-5M | $2M | $-119M | $-5M | |
| Amort. of Intangibles | $18M | $19M | $21M | · | $28M | · | · | · | · | · | |
| Restructuring | · | · | $0 | · | $26M | · | · | · | · | · | |
| Other Non-cash | $-8M | $19M | $-49M | · | $87M | · | $-6M | $-4M | $117M | $17M | |
| Operating Cash Flow | $198M | $177M | $32M | $-8M | $97M | · | $28M | $54M | $20M | $59M | |
| CapEx | $142M | $255M | $82M | · | $15M | · | $7M | $9M | $17M | $39M | |
| Investing Cash Flow | $-87M | $-246M | $-47M | $-52M | $173M | · | $49M | $23M | $-7M | $-9M | |
| Net Debt Issued | $-58M | $-15M | $-142M | · | $-618M | · | · | · | · | · | |
| Stock Repurchased | $15M | $4M | $3M | · | $11M | · | $8M | $0 | $52.0K | $161.0K | |
| Net Stock Activity | $-15M | $-4M | $-3M | · | $-11M | · | $-8M | $0 | $-52.0K | $-161.0K | |
| Financing Cash Flow | $-66M | $141M | $22M | $-25M | $-246M | · | $-9M | $-44M | $-27M | $-33M | |
| Net Change in Cash | $42M | $68M | $20M | $-114M | $32M | · | $67M | $34M | $-14M | $16M | |
| Taxes Paid | $27M | · | · | · | $15M | · | $1M | $283.0K | $426.0K | $-6M | |
| Free Cash Flow | $56M | $-78M | $-49M | · | $82M | · | $21M | $45M | $3M | $19M | |
| Levered FCF | · | · | $-34M | · | $31M | · | $8M | $33M | $28.4K | $5M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.7% | 9.4% | · | · | · | · | -1.5% | 12.7% | -59.0% | -1.4% | |
| Net Margin | 8.7% | 6.7% | -0.52% | · | -4.8% | · | -1.6% | 6.3% | -12.2% | -3.2% | |
| Pretax Margin | 10.2% | 7.2% | 1.4% | · | -4.8% | · | -6.5% | 6.4% | -66.0% | -7.8% | |
| EBITDA Margin | 15.4% | 14.2% | 5.4% | · | 5.9% | · | 15.2% | 30.5% | -39.2% | 18.6% | |
| ROA | 5.8% | 4.7% | -0.36% | · | -2.9% | · | -0.47% | 1.8% | -3.2% | -0.81% | |
| ROE | 13.2% | 11.1% | -0.84% | · | -8.5% | · | -0.79% | 3.0% | -6.8% | -1.7% | |
| ROIC | 7.8% | 7.8% | · | · | · | · | -0.51% | 3.6% | -4.1% | -0.40% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.9 | 1.8 | · | 1.9 | · | 3.9 | 4.0 | 2.5 | 3.8 | |
| Quick Ratio | 0.8 | 0.8 | 1.3 | · | 0.7 | · | 2.3 | 2.9 | 1.6 | 2.3 | |
| Debt / Equity | 0.6 | 0.8 | 0.7 | · | 0.6 | · | 0.4 | 0.4 | 0.5 | 0.5 | |
| LT Debt / Equity | 0.6 | 0.8 | 0.6 | · | 0.6 | · | 0.3 | 0.3 | 0.5 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | -0.2 | 1.9 | -8.1 | -0.2 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | · | 0.6 | · | 0.3 | 0.3 | 0.3 | 0.3 | |
| Receivables Turnover | · | · | 6.6 | · | · | · | · | 6.6 | 6.5 | 6.1 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $36.32 | $31.15 | $29.10 | · | $30.23 | · | $21.46 | $21.29 | $20.87 | $22.37 | |
| Revenue / Share | $49.88 | $47.90 | $46.11 | · | $37.19 | · | $10.76 | $10.47 | $11.14 | $12.15 | |
| Cash Flow / Share | $6.64 | $6.00 | $1.14 | · | $3.06 | · | $1.31 | $2.57 | $0.97 | $2.87 | |
| Cash / Share | $9.81 | $8.65 | $6.37 | · | $7.68 | · | $5.51 | $2.33 | $0.64 | $1.29 | |
| EPS (TTM) | $4.32 | $3.21 | $-0.24 | · | $2.32 | · | $-0.17 | $0.64 | $-1.36 | $-0.39 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.3% | 9.1% | 7.2% | 2.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.2% | 6.1% | 3.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 34.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 138.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 36.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 141.1% | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.49B | $1.42B | $1.30B | · | $1.18B | · | $226M | $222M | $231M | $247M | |
| Net Income TTM | $129M | $95M | $-7M | · | $-56M | · | $-4M | $14M | $-28M | $-8M | |
| Market Cap | $1.07B | $982M | $800M | · | $768M | · | $433M | $380M | $459M | $711M | |
| Enterprise Value | $1.45B | $1.42B | $1.17B | · | $1.08B | · | $476M | $492M | $650M | $916M | |
| P/E | 8.5 | 10.7 | -117.8 | · | 11.2 | · | -119.6 | 27.3 | -15.8 | -87.0 | |
| P/S | 0.7 | 0.7 | 0.6 | · | 0.7 | · | 1.9 | 1.7 | 2.0 | 2.9 | |
| P/B | 1.0 | 1.1 | 1.0 | · | 0.9 | · | 0.9 | 0.8 | 1.0 | 1.5 | |
| P / Tangible Book | 1.0 | 1.1 | 1.0 | · | 1.0 | · | · | · | · | · | |
| P / Cash Flow | 5.4 | 5.5 | 25.0 | · | 7.9 | · | 15.7 | 7.0 | 22.8 | 12.1 | |
| P / FCF | 18.9 | -12.6 | -16.2 | · | 9.4 | · | 20.6 | 8.4 | 138.0 | 36.8 | |
| EV / EBITDA | 6.3 | 7.1 | 16.5 | · | 15.5 | · | 13.9 | 7.3 | -7.2 | 19.9 | |
| EV / FCF | 25.8 | -18.3 | -23.6 | · | 13.2 | · | 22.7 | 10.9 | 195.6 | 47.4 | |
| EV / Revenue | 1.0 | 1.0 | 0.9 | · | 0.9 | · | 2.1 | 2.2 | 2.8 | 3.7 | |
| Earnings Yield | 11.8% | 9.4% | -0.85% | · | 9.0% | · | -0.84% | 3.7% | -6.3% | -1.1% |
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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $412M | $389M | $377M | $386M | $376M | $351M | $354M | $365M | $360M | $337M | $338M | $338M | $319M | $302M | |
| SG&A Expense | $43M | $44M | $43M | $43M | $44M | $43M | $44M | $43M | $45M | $43M | $44M | $46M | $45M | $47M | |
| Operating Expenses | $375M | $362M | $345M | $344M | $340M | $317M | $323M | $332M | $315M | $316M | $319M | $313M | $312M | $300M | |
| Operating Income | $40M | $35M | $32M | $51M | $43M | $34M | $32M | $33M | $45M | $23M | · | · | · | · | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $9M | · | $10M | $10M | $10M | |
| Interest Income | $3M | $4M | $3M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $3M | $2M | $1M | |
| Other Non-op | $-9M | $-5M | $-3M | $-3M | $18M | $11M | $-6M | $11M | $-83.0K | $-6M | $2M | $5M | $-13M | $-3M | |
| Pretax Income | $21M | $17M | $22M | $40M | $52M | $38M | $19M | $37M | $37M | $9M | $13M | $27M | $-16M | $-7M | |
| Income Tax | $108.0K | $4M | $3M | $-12M | $20M | $10M | $-13M | $8M | $9M | $3M | $22M | $23M | $-14M | $-5M | |
| Net Income | $21M | $13M | $18M | $52M | $32M | $27M | $32M | $28M | $28M | $7M | $-8M | $4M | $-2M | $-2M | |
| EPS (Basic) | $0.71 | $0.45 | $0.63 | $1.79 | $1.10 | $0.95 | $1.11 | $0.99 | $0.99 | $0.23 | $-0.28 | $0.15 | $-0.06 | $-0.05 | |
| EPS (Diluted) | $0.70 | $0.44 | $0.61 | $1.72 | $1.07 | $0.92 | $1.07 | $0.95 | $0.96 | $0.23 | $-0.28 | $0.15 | $-0.06 | $-0.05 | |
| Shares (Basic) | 29,616,000 | 29,254,000 | · | 28,867,000 | 28,824,000 | 28,667,000 | · | 28,620,000 | 28,476,000 | 28,332,000 | · | 28,217,000 | 28,058,000 | 27,983,000 | |
| Shares (Diluted) | 30,011,000 | 30,062,000 | · | 29,932,000 | 29,788,000 | 29,867,000 | · | 29,719,000 | 29,462,000 | 29,239,000 | · | 28,959,000 | 28,058,000 | 27,983,000 | |
| EBITDA | $68M | $59M | · | $68M | $60M | $50M | · | $18M | $17M | $17M | · | $18M | $18M | $17M |
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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $312M | $342M | $286M | $246M | $252M | $191M | $248M | $200M | $179M | $141M | · | $208M | $212M | $198M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | $190M | · | · | |
| Inventory | $137M | $133M | $133M | $135M | $136M | $123M | $115M | $111M | $103M | $102M | · | $95M | $91M | $86M | |
| Prepaid Expense | $56M | $53M | $51M | $59M | $52M | $44M | $42M | $41M | $46M | $44M | · | $34M | $27M | $30M | |
| Current Assets | $755M | $792M | $694M | $678M | $670M | $615M | $619M | $594M | $571M | $524M | · | $558M | $538M | $525M | |
| PP&E (Net) | $1.18B | $1.15B | $1.15B | $1.15B | $1.16B | $1.13B | $1.08B | $1.05B | $984M | $952M | · | $882M | $901M | $905M | |
| PP&E (Gross) | · | · | $1.49B | · | · | · | $1.35B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $380M | $357M | $342M | $328M | $313M | $290M | $273M | $272M | $254M | $243M | · | $217M | $206M | $196M | |
| Intangibles | · | · | $13M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $194M | $196M | $199M | $171M | $171M | $156M | $143M | $145M | $138M | $139M | · | $148M | $153M | $149M | |
| Total Assets | $2.38B | $2.41B | $2.31B | $2.27B | $2.29B | $2.17B | $2.13B | $2.09B | $1.98B | $1.92B | · | $1.89B | $1.90B | $1.90B | |
| Accounts Payable | $76M | $80M | $86M | $91M | $109M | $99M | $83M | $93M | $84M | $87M | · | $73M | $80M | $75M | |
| Current Liabilities | $334M | $367M | $365M | $355M | $371M | $335M | $326M | $324M | $306M | $303M | · | $326M | $294M | $274M | |
| Capital Leases | $156M | $171M | $165M | $170M | $178M | $172M | $189M | $200M | $192M | $209M | · | $212M | $217M | $228M | |
| Deferred Tax | $45M | $47M | $47M | $28M | $50M | $41M | $39M | $38M | $37M | $42M | · | $12M | $15M | $39M | |
| Other Non-current Liabilities | $41M | $34M | $32M | $28M | $25M | $11M | $9M | $15M | $16M | $11M | · | $5M | $5M | $5M | |
| Total Liabilities | $1.29B | $1.35B | $1.25B | $1.23B | $1.30B | $1.24B | $1.23B | $1.19B | $1.13B | $1.10B | · | $1.09B | $1.08B | $1.10B | |
| Long-term Debt | $745M | $755M | $671M | $675M | $705M | $702M | $690M | $629M | $594M | $544M | · | $544M | $553M | $551M | |
| Total Debt | $745M | $755M | · | $675M | $705M | $702M | · | $629M | $594M | $544M | · | $544M | $553M | $551M | |
| Paid-in Capital | $771M | $767M | $763M | $756M | $750M | $746M | $742M | $738M | $733M | $729M | · | $722M | $718M | $713M | |
| Retained Earnings | $468M | $451M | $442M | $423M | $372M | $340M | $313M | $281M | $253M | $225M | · | $226M | $222M | $223M | |
| Treasury Stock | $98M | $98M | $87M | $79M | $78M | $72M | $70M | $70M | $70M | $67M | · | $66M | $65M | $63M | |
| AOCI | $-52M | $-61M | $-58M | $-64M | $-60M | $-82M | $-94M | $-50M | $-68M | $-67M | · | $-87M | $-61M | $-74M | |
| Stockholders' Equity | $1.09B | $1.06B | $1.06B | $1.04B | $984M | $932M | $892M | $899M | $849M | $821M | · | $796M | $813M | $799M | |
| Liabilities + Equity | $2.38B | $2.41B | $2.31B | $2.27B | $2.29B | $2.17B | $2.13B | $2.09B | $1.98B | $1.92B | · | $1.89B | $1.90B | $1.90B | |
| Shares Outstanding | 29,642,000 | 29,606,000 | 29,177,000 | 28,920,000 | 28,816,000 | 28,775,000 | 28,628,000 | 28,628,000 | 28,617,000 | 28,387,000 | 28,310,000 | 28,246,000 | 28,176,000 | 28,008,000 |
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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $24M | $18M | $18M | $17M | $17M | $17M | $18M | $17M | $17M | $17M | $18M | $18M | $17M | |
| Stock-based Comp | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $3M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Other Non-cash | · | $-50M | · | · | · | $-48M | · | · | · | $-614.0K | · | · | · | $-13M | |
| Operating Cash Flow | $41M | $-8M | $77M | $23M | $99M | $-603.0K | $51M | $66M | $34M | $27M | $-9M | $36M | $2M | $7M | |
| CapEx | $67M | $41M | $29M | $29M | $32M | $52M | $83M | $57M | $50M | $65M | $19M | $44M | $35M | $32M | |
| Investing Cash Flow | $-62M | $-16M | $-27M | $-589.0K | $-8M | $-52M | $-79M | $-57M | $-46M | $-65M | $-19M | $-14M | $-16M | $-8M | |
| Debt Issued | $0 | $200M | · | $0 | $55M | $200M | · | $0 | $55M | $145M | · | · | · | · | |
| Net Debt Issued | · | $-204M | · | · | · | $140M | · | · | · | $-3M | · | · | · | $-132M | |
| Stock Repurchased | $8.0K | $11M | $6M | $641.0K | $6M | $2M | $0 | $128.0K | $3M | $1M | $0 | $-9M | $-711.0K | $385.0K | |
| Net Stock Activity | · | $-11M | · | · | · | $-2M | · | · | · | $-1M | · | · | · | $-385.0K | |
| Dividends Paid | $4M | $4M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-15M | $71M | $-10M | $-28M | $-26M | $-2M | $78M | $20M | $49M | $-5M | $-3M | $43M | $35M | $34M | |
| Net Change in Cash | $-30M | $51M | $43M | $-5M | $62M | $-57M | $43M | $27M | $39M | $-41M | $-26M | $111M | $60M | $37M | |
| Free Cash Flow | · | $-50M | · | · | · | $-53M | · | · | · | $-38M | · | · | · | $-25M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-45M | · | · | · | $-27M |
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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.6% | 8.9% | · | 13.1% | 11.3% | 9.6% | · | · | · | · | · | · | · | · | |
| Net Margin | 5.1% | 3.4% | · | 13.3% | 8.4% | 7.8% | · | 7.7% | 7.8% | 2.0% | · | 1.3% | -0.51% | -0.50% | |
| Pretax Margin | 5.2% | 4.3% | · | 10.3% | 13.9% | 10.7% | · | 10.0% | 10.4% | 2.7% | · | 8.0% | -5.0% | -2.2% | |
| EBITDA Margin | 16.6% | 15.2% | · | 17.7% | 15.9% | 14.4% | · | 4.8% | 4.7% | 5.1% | · | 5.3% | 5.7% | 5.8% | |
| ROA | 0.91% | 0.57% | · | 2.4% | 1.5% | 1.3% | · | 1.4% | 1.5% | 0.35% | · | 0.23% | -0.09% | -0.08% | |
| ROE | 2.0% | 1.3% | · | 5.3% | 3.5% | 3.1% | · | 3.3% | 3.4% | 0.82% | · | 0.53% | -0.21% | -0.19% | |
| ROIC | 2.1% | 1.5% | · | 3.8% | 1.5% | 1.5% | · | · | · | · | · | · | · | · |
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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.2 | · | 1.9 | 1.8 | 1.8 | · | 1.8 | 1.9 | 1.7 | · | 1.7 | 1.8 | 1.9 | |
| Quick Ratio | 0.9 | 0.9 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 1.2 | 0.7 | 0.7 | |
| Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.7 |
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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | 3.1 | · | · |
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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $36.75 | $35.77 | · | $35.84 | $34.16 | $32.38 | · | $31.41 | $29.67 | $28.91 | · | $28.16 | $28.87 | $28.52 | |
| Revenue / Share | $13.72 | $12.93 | · | $12.91 | $12.64 | $11.74 | · | $12.29 | $12.21 | $11.53 | · | $11.67 | $11.38 | $10.79 | |
| Cash Flow / Share | · | $-0.27 | · | · | · | $-0.02 | · | · | · | $0.91 | · | · | · | $0.24 | |
| Cash / Share | $10.54 | $11.55 | · | $8.49 | $8.74 | $6.64 | · | $7.00 | $6.24 | $4.95 | · | $7.35 | $7.52 | $7.08 | |
| Dividend / Share | $0.12 | $0.12 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $3.47 | $3.84 | · | $4.78 | $4.01 | $3.90 | · | $1.86 | $1.06 | $0.04 | · | $-0.21 | $0.22 | · |
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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.56B | $1.53B | · | $1.47B | $1.45B | $1.43B | · | $1.40B | $1.37B | $1.33B | · | $1.27B | $1.24B | · | |
| Net Income TTM | $104M | $115M | · | $142M | $119M | $116M | · | $55M | $31M | $1M | · | $-6M | $6M | · | |
| Market Cap | $1.22B | $1.39B | · | $1.04B | $950M | $909M | · | $993M | $960M | $772M | · | $796M | $809M | $627M | |
| Enterprise Value | $1.66B | $1.80B | · | $1.47B | $1.40B | $1.42B | · | $1.42B | $1.38B | $1.18B | · | $1.13B | $1.15B | $980M | |
| P/E | 11.9 | 12.2 | · | 7.5 | 8.2 | 8.1 | · | 18.7 | 31.6 | 680.0 | · | -134.1 | 130.6 | · | |
| P/S | 0.8 | 0.9 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.7 | · | |
| P/B | 1.1 | 1.3 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 0.9 | · | 1.0 | 1.0 | 0.8 | |
| P / Tangible Book | 1.1 | 1.3 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 0.9 | · | 1.0 | 1.0 | 0.8 | |
| P / Cash Flow | · | -168.3 | · | · | · | -1507.0 | · | · | · | 28.9 | · | · | · | 94.8 | |
| EV / Revenue | 1.1 | 1.2 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | 0.9 | · | |
| Earnings Yield | 8.4% | 8.2% | · | 13.2% | 12.2% | 12.3% | · | 5.4% | 3.2% | 0.15% | · | -0.75% | 0.77% | · | |
| Payout Ratio | · | 28.2% | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 |
|---|---|---|---|---|---|
| 收入 | $1.49B | $1.42B | $1.30B | $1.21B | $1.19B |
| 营业利润率 % | 10.7% | 9.4% | · | · | · |
| 净收入 | $129M | $95M | $-7M | $9M | $-16M |
| 稀释后每股收益 (EPS) | $4.32 | $3.21 | $-0.24 | $0.32 | $-0.55 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.6 | 0.8 | 0.7 | · | 0.6 |
| 流动比率 | 1.9 | 1.9 | 1.8 | · | 2.0 |
| 速动比率 | 0.8 | 0.8 | 1.3 | · | 0.9 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 |
|---|---|---|---|---|---|
| 自由现金流 | $56M | $-78M | $-49M | · | $93M |
机构持有人 (13F) 227 家申报者 · $1.2B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
227
持有价值
$1.2B
新仓位
31
已退出持仓
27
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 |
|---|---|---|---|---|
| 31 (-17 与上一季度对比) | 27 (+10 与上一季度对比) | 93 (+21 与上一季度对比) | 60 (-9 与上一季度对比) | +2.3M |
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. | $162017209 | 3921036 | 13.15% | 股份 |
| Solus Alternative Asset Management LP | $118869211 | 2876796 | 9.65% | 股份 |
| VANGUARD GROUP INC | $75312655 | 2056599 | 6.11% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $74693376 | 1807665 | 6.06% | 股份 |
| BROWN ADVISORY INC | $52968569 | 1281911 | 4.30% | 股份 |
| STATE STREET CORP | $46401492 | 1122979 | 3.77% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $46138284 | 1116609 | 3.74% | 股份 |
| Empyrean Capital Partners, LP | $44109100 | 1067500 | 3.58% | 股份 |
| Taconic Capital Advisors LP | $43867460 | 1061652 | 3.56% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $42012482 | 1016759 | 3.41% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $34501456 | 834982 | 2.80% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $29589128 | 716097 | 2.40% | 股份 |
| FIRST TRUST ADVISORS LP | $28770702 | 696290 | 2.33% | 股份 |
| FEARNLEY ASSET MANAGEMENT AS | $28758761 | 696001 | 2.33% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $27701220 | 670245 | 2.25% | 股份 |
| Boston Partners | $17689699 | 424602 | 1.44% | 股份 |
| ALGERT GLOBAL LLC | $16943638 | 410059 | 1.37% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15428640 | 373394 | 1.25% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $15120726 | 365942 | 1.23% | 股份 |
| Invesco Ltd. | $14165611 | 342827 | 1.15% | 股份 |
| MORGAN STANLEY | $12599011 | 304912 | 1.02% | 股份 |
| Clayton Partners LLC | $11884458 | 287620 | 0.96% | 股份 |
| NORTHERN TRUST CORP | $11481300 | 277863 | 0.93% | 股份 |
| AMERIPRISE FINANCIAL INC | $11277921 | 272941 | 0.92% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10807205 | 261549 | 0.88% | 股份 |
| ROYCE & ASSOCIATES LP | $9068252 | 219464 | 0.74% | 股份 |
| Allspring Global Investments Holdings, LLC | $8630247 | 212254 | 0.70% | 股份 |
| 683 Capital Management, LLC | $8470600 | 205000 | 0.69% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7726758 | 186998 | 0.63% | 股份 |
| Bank of New York Mellon Corp | $7463016 | 180615 | 0.61% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $7027168 | 170067 | 0.57% | 股份 |
| CITADEL ADVISORS LLC | $6471373 | 156616 | 0.53% | 股份 |
| Empowered Funds, LLC | $6289565 | 152216 | 0.51% | 股份 |
| D. E. Shaw & Co., Inc. | $5896281 | 142698 | 0.48% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $5877398 | 142241 | 0.48% | 股份 |
| LEE DANNER & BASS INC | $5826120 | 141000 | 0.47% | 股份 |
| Qube Research & Technologies Ltd | $5722242 | 138486 | 0.46% | 股份 |
| KESTREL INVESTMENT MANAGEMENT CORP | $5359204 | 129700 | 0.43% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $5144175 | 124496 | 0.42% | 股份 |
| MARSHALL WACE, LLP | $5040297 | 121982 | 0.41% | 股份 |
| FRANKLIN RESOURCES INC | $4943813 | 119647 | 0.40% | 股份 |
| GOLDMAN SACHS GROUP INC | $4739776 | 114709 | 0.38% | 股份 |
| VAN DEN BERG MANAGEMENT I, INC | $4479005 | 108398 | 0.36% | 股份 |
| Brandywine Global Investment Management, LLC | $4261543 | 116372 | 0.35% | 股份 |
| FMR LLC | $4259163 | 103078 | 0.35% | 股份 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $4146503 | 100351 | 0.34% | 股份 |
| Nuveen, LLC | $3849868 | 93172 | 0.31% | 股份 |
| Public Sector Pension Investment Board | $3657357 | 88513 | 0.30% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $3644341 | 88198 | 0.30% | 股份 |
| BANK OF AMERICA CORP /DE/ | $3014997 | 72967 | 0.24% | 股份 |
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 |
|---|---|---|---|---|---|
| Christopher Pucillo, Solus Alternative Asset Management LP, Solus GP LLC | 2026年9月3日 | 9.61% | 修订 | · | SEC |
| South Dakota Investment Council ×16 申报 | 2026年4月10日 | 6.20% | 修订 | · | SEC |
| Solus Alternative Asset Management LP, Solus GP LLC, Christopher Pucillo ×7 申报 | 2025年6月16日 | 10.69% | 修订 | · | SEC |
| Bain Capital Credit Member, LLC, BCC Helicopter Holdings LLC ×5 申报 | 2021年3月9日 | · | 初始申报 | · | SEC |
| OR | 2020年6月22日 | · | 初始申报 | 被动投资 | SEC |
| Charles Fabrikant ×2 申报 | 2013年9月26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 32 位内幕人士 · 17 位高管 · 16 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 |
|---|---|---|---|---|---|---|
| Christopher Scott Bradshaw | President and CEO | 2026年3月24日 S | 302938 | 0 | 2 | $-4593882 |
| Sten L. Gustafson | CEO | 2014年3月19日 A | 84942 | 0 | 0 | $0 |
| Jennifer Dawn Whalen | SVP, CFO | 2026年3月10日 F | 100034 | 0 | 4 | $-1250676 |
| Andrew Lewis Puhala | SVP, CFO | 2017年3月17日 S | 50049 | 0 | 0 | $0 |
| Stuart Stavley | COO, Offshore Energy Services | 2026年8月20日 S | 64740 | 0 | 7 | $-1643157 |
| Alan Corbett | COO, Government Services | 2026年3月10日 F | 83740 | 0 | 0 | $0 |
| Donna L Anderson | VP, Chief Accounting Officer | 2026年3月8日 F | 26919 | 0 | 0 | $0 |
| Elizabeth Matthews | Officer Title: Senior Vice President, General Counsel, Head of Government Affairs, and Corporate Secretary | 2025年3月10日 F | 29507 | 0 | 0 | $0 |
| David F. Stepanek | Executive Vice President, CTO | 2024年6月13日 M | 47668 | 0 | 0 | $0 |
| Richard E Tatum | VP, Chief Accounting Officer | 2024年3月10日 F | 24917 | 0 | 0 | $0 |
| Crystal L Gordon | Officer Title: Senior Vice President, General Counsel, Head of Government Affairs, and Corporate Secretary | 2022年6月1日 A | 43227 | 0 | 0 | $0 |
| Christopher Gillette | VP, Chief Accounting Officer | 2021年8月17日 F | 24172 | 0 | 0 | $0 |
| Grant D Newman | SVP, Strategy and Corp. Dev | 2020年6月11日 F | 26780 | 0 | 0 | $0 |
| Paul T White | SVP, Commercial | 2020年3月12日 F | 107491 | 0 | 0 | $0 |
| Randal Rock Rowles | SVP-Operations | 2013年6月20日 A | 15000 | 0 | 0 | $0 |
| Anna M. Goss | SVP-Finance and CAO | 2013年5月21日 M | 5679 | 0 | 0 | $0 |
| Robert Reguero | SVP - International | 2013年3月19日 A | 15130 | 0 | 0 | $0 |
| Lorin L. Brass | 董事 | 2026年9月22日 S | 14223 | 0 | 13 | $-697041 |
| Brian D. Truelove | 董事 | 2026年9月1日 S | 35728 | 0 | 1 | $-160545 |
| Maryanne Miller | 董事 | 2026年8月19日 S | 23440 | 0 | 2 | $-118582 |
| Wesley E. Kern | 董事 | 2026年6月3日 A | 35618 | 0 | 1 | $-144190 |
| George Mark Mickelson | 董事 | 2026年6月3日 A | 53883 | 0 | 2 | $-384020 |
| Shefali A Shah | 董事 | 2026年6月3日 A | 13113 | 0 | 0 | $0 |
| Robert Manzo | 董事 | 2026年6月3日 A | 36201 | 0 | 1 | $-232500 |
| Charles Fabrikant | 董事 | 2021年8月3日 A | 95226 | 0 | 0 | $0 |
| Ann Oconnor Fairbanks | 董事 | 2020年3月9日 A | 45242 | 0 | 0 | $0 |
| Christopher Pashalis Papouras | 董事 | 2020年3月9日 A | 43603 | 0 | 0 | $0 |
| Yueping Sun | 董事 | 2020年3月9日 A | 43367 | 0 | 0 | $0 |
| Steven A Webster | 董事 | 2020年3月9日 A | 67572 | 0 | 0 | $0 |
| Blaine V Fogg | 董事 | 2019年3月11日 A | 38208 | 0 | 0 | $0 |
| Oivind Lorentzen | 董事 | 2014年3月19日 A | 131732 | 0 | 0 | $0 |
| SEACOR HOLDINGS INC /NEW/ | 10% 所有者 | 2013年1月31日 J | 0 | 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 50 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 |
|---|---|---|---|---|
| PXJ · Invesco Exchange-Traded Fund Trust | 2.44% | 77026 SH | 2026年10月2日 | 每日 |
| PSCE · Invesco Exchange-Traded Fund Trus... | 0.92% | 23721 SH | 2026年10月2日 | 每日 |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.90% | 129938 SH | 2026年10月2日 | 每日 |
| FYT · First Trust Exchange-Traded Alpha... | 0.67% | 28922 NS | 2026年7月31日 | N-PORT |
| IEZ · iShares Trust | 0.56% | 49955 SH | 2026年9月11日 | 每日 |
| RZV · Invesco Exchange-Traded Fund Trust | 0.48% | 32870 SH | 2026年10月2日 | 每日 |
| FYX · First Trust Exchange-Traded Alpha... | 0.35% | 105559 NS | 2026年7月31日 | N-PORT |
| IWC · iShares Trust | 0.27% | 89987 SH | 2026年9月11日 | 每日 |
| SDVD · First Trust Exchange-Traded Fund IV | 0.23% | 45182 NS | 2026年7月31日 | N-PORT |
| FAB · First Trust Exchange-Traded Alpha... | 0.13% | 5001 NS | 2026年7月31日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.11% | 54655 SH | 2026年8月19日 | 每日 |
| EBIT · Harbor ETF Trust | 0.11% | 278 NS | 2026年7月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.10% | 186581 NS | 2026年7月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.09% | 45903 SH | 2026年10月2日 | 每日 |
| VFVA · VANGUARD WELLINGTON FUND | 0.09% | 17728 SH | 2026年8月19日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.07% | 23090 SH | 2026年8月19日 | 每日 |
| VDE · VANGUARD WORLD FUND | 0.07% | 186248 SH | 2026年8月19日 | 每日 |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.07% | 4082 SH | 2026年10月2日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.06% | 201311 NS | 2026年7月31日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.06% | 10038 SH | 2026年8月19日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.06% | 90003 SH | 2026年8月19日 | 每日 |
| FENY · FIDELITY COVINGTON TRUST | 0.05% | 20925 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 25855 SH | 2026年10月2日 | 每日 |
| RSSL · Global X Funds | 0.04% | 12681 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.04% | 677899 SH | 2026年9月11日 | 每日 |
| GTO · Invesco Actively Managed Exchange... | 0.03% | 1075000 | 2026年10月2日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 152110 SH | 2026年8月19日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.03% | 99145 NS | 2026年7月31日 | N-PORT |
| TEXN · iShares Trust | 0.02% | 81 SH | 2026年9月10日 | 每日 |
| ISCG · iShares Trust | 0.02% | 3366 SH | 2026年9月10日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 298217 SH | 2026年8月19日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.01% | 1111 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 80305 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 3203 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 2528 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3090 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 12144 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 7640 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 8272 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 34188 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 6363 SH | 2026年9月3日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 792781 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2384 SH | 2026年8月19日 | 每日 |
| IJR · iShares Trust | · | 1570251 SH | 2026年9月10日 | 每日 |
| IJS · iShares Trust | · | 229109 SH | 2026年9月8日 | 每日 |
| IWN · iShares Trust | · | 248329 SH | 2026年9月11日 | 每日 |
| XJR · iShares Trust | · | 3548 SH | 2026年8月31日 | 每日 |
| SVAL · iShares Trust | · | 12404 SH | 2026年9月3日 | 每日 |
| ISCB · iShares Trust | · | 1070 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 3239 SH | 2026年9月11日 | 每日 |
VTOL 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 10 位分析师
买入
中位数目标
$67.00
+66.4%
2 20.0%
强烈买入
7 70.0%
买入
1 10.0%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
3 位分析师 · 2026-10-01平均目标 $64.33 +59.8%
← 低于所有目标
当前价格 $40.26
最低$56.00
平均值$64.33
最高$70.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| VTOL | $1.07B | 8.5 | 5.3% | 8.7% | 13.2% | · |
| FLOC | · | 15.1 | 41.9% | · | · | · |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| RES | $1.20B | 36.3 | 14.9% | 2.0% | 2.9% | · |
| PUMP | $992M | 951.0 | -12.1% | 0.06% | 0.10% | · |
| FET | · | -45.6 | -3.1% | -1.2% | -3.1% | 27.7% |
| TTI | $1.26B | 468.5 | 5.3% | 0.48% | 1.1% | 24.7% |
| ACDC | · | -1.8 | -11.4% | -19.0% | -42.8% | · |
| HMH | · | · | · | · | · | · |
| SLB | $57.38B | 16.3 | -1.6% | 9.4% | 14.3% | · |
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来源：SEC 10-Q 于 八月 5, 2026 申报