WAT Waters Corporation Common Stock
$407.56
价格 · 八月 24, 2026
截至...的财报数据 八月 11, 2026
52周区间
$283–$422
90% of range
分析师评级
HOLD
31 analysts
目标价
$436
+7% upside
P/E (TTM)
37.9
ROE
27.2%
净利润率
20.3%
关于 Waters Corporation Common Stock 公司概况（来自维基百科）
沃特世公司 是一家成立于美国的生物技术公司，专攻液相色谱、质谱等科學儀器的开发，1958年由詹姆斯·罗根·沃特世在马萨诸塞州弗雷明翰警察局的地下室中成立。
阅读更多
沃特世公司（英語：Waters Corporation）是一家成立于美国的生物技术公司，专攻液相色谱、质谱等科學儀器的开发，1958年由詹姆斯·罗根·沃特世在马萨诸塞州弗雷明翰警察局的地下室中成立。
来源：维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
WAT 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$407.56
市值
$24.27B
P/E (TTM)
37.9
每股收益 (TTM)
$10.76
营收 (TTM)
$3.17B
股息收益率
—
ROE
27.2%
负债/权益
0.5
52周区间
$283 – $422
WAT 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
$3.17B
2016-12-31
→
2025-12-31
EPS
$10.76
2016-12-31
→
2025-12-31
自由现金流
$540M
2025-12-31
→
2025-12-31
利润率
20.3%
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
WAT
同行中位数
P/E (TTM)
37.9
35.2
P/S (TTM) (市销率 (TTM))
7.7
5.8
P/B (市净率)
9.5
6.2
EV / EBITDA (企业价值 / EBITDA)
31.3
—
Price / FCF (股价/自由现金流)
45.0
—
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
WAT
同行中位数
Operating Margin (营业利润率)
25.4%
—
Net Profit Margin (净利润率)
20.3%
16.1%
ROA
13.4%
8.4%
ROE
27.2%
19.1%
ROIC
17.2%
—
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
WAT
同行中位数
Debt / Equity (负债/股东权益比率)
0.5
—
Current Ratio (流动比率)
1.7
1.7
Quick Ratio (速动比率)
1.1
—
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
WAT
同行中位数
Revenue YoY (营收同比增长)
7.0%
—
Revenue CAGR 3Y (营收3年复合年增长率)
2.1%
—
Revenue CAGR 5Y (营收5年复合年增长率)
6.0%
—
EPS YoY
0.47%
—
Net Income YoY (净利润同比增长)
0.75%
—
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
WAT
同行中位数
WAT 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
31 位分析师
- 强烈买入 8 25.8%
- 买入 9 29.0%
- 持有 14 45.2%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
23 位分析师 · 2026-08-23
中位数
$440.00
现在
$407.56
最低
$349.00
最高
$475.00
中位数目标
$440.00
+8.0%
平均目标
$436.00
+7.0%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.08%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $3.05 | $3.04 | 0.01% |
| 2026年3月31日 | $2.70 | $2.36 | 0.34% |
| 2025年12月31日 | $4.53 | $4.55 | -0.02% |
| 2025年9月30日 | $3.40 | $3.24 | 0.16% |
| 2025年6月30日 | $2.95 | $2.97 | -0.02% |
| 2025年3月31日 | $2.25 | $2.24 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| WAT | $22.62B | 35.3 | 7.0% | 20.3% | 27.2% | — |
| TMO | $257.86B | 32.7 | 3.9% | 15.0% | 13.0% | — |
| DHR | $161.82B | 45.3 | 2.9% | 14.7% | 7.1% | 59.1% |
| A | $41.43B | 32.0 | 6.7% | 18.8% | 20.6% | — |
| IQV | $38.23B | 28.8 | 5.9% | 8.3% | 21.6% | — |
| ILMN | $20.65B | 24.8 | -0.66% | 19.6% | 34.1% | 66.1% |
| MTD | $28.38B | 33.2 | 4.0% | 21.6% | -615.5% | 59.4% |
| WST | $19.81B | 40.5 | 6.2% | 16.1% | 16.2% | 35.9% |
| MEDP | $15.93B | 36.8 | 20.0% | 17.8% | 142.9% | — |
| CRL | $10.02B | -70.0 | -0.85% | -3.6% | -4.4% | — |
| TEM | — | -41.9 | 83.4% | -19.3% | -61.2% | — |
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 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.17B | $2.96B | $2.96B | $2.97B | $2.79B | $2.37B | $2.41B | $2.42B | $2.31B | $2.17B | $2.04B | $1.99B | |
| Cost of Revenue | $1.29B | $1.20B | $1.20B | $1.25B | $1.16B | $1.01B | $1.01B | $993M | $947M | $891M | $843M | $825M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | $1.20B | $1.16B | |
| R&D Expense | $196M | $183M | $175M | $176M | $168M | $141M | $143M | $143M | $133M | $125M | $119M | $108M | |
| SG&A Expense | $830M | $690M | $736M | $658M | $627M | $554M | $535M | $537M | $544M | $512M | $496M | $513M | |
| Operating Expenses | $2.36B | $2.13B | $2.14B | $2.10B | $1.96B | $1.72B | $1.70B | $1.68B | $1.65B | $1.54B | $1.47B | $1.47B | |
| Operating Income | $803M | $826M | $818M | $873M | $822M | $645M | $708M | $740M | $662M | $625M | $567M | $518M | |
| Interest Expense | $70M | $90M | $99M | $49M | $45M | $49M | $49M | $49M | $57M | $45M | $36M | $34M | |
| Interest Income | $19M | $17M | $17M | $11M | $12M | $16M | $22M | $39M | $36M | $21M | $11M | $7M | |
| Other Non-op | $3M | $776.0K | $807.0K | $2M | $17M | $-2M | $-4M | $-48M | $-340.0K | $-700.0K | · | · | |
| Pretax Income | $755M | $755M | $736M | $838M | $806M | $611M | $678M | $682M | $641M | $600M | $542M | $491M | |
| Income Tax | $112M | $117M | $94M | $130M | $113M | $89M | $86M | $88M | $621M | $79M | $73M | $59M | |
| Net Income | $643M | $638M | $642M | $708M | $693M | $522M | $592M | $594M | $20M | $522M | · | · | |
| EPS (Basic) | $10.80 | $10.75 | $10.87 | $11.80 | $11.25 | $8.40 | $8.76 | $7.71 | $0.25 | $6.46 | $5.70 | $5.12 | |
| EPS (Diluted) | $10.76 | $10.71 | $10.84 | $11.73 | $11.17 | $8.36 | $8.69 | $7.65 | $0.25 | $6.41 | $5.65 | $5.07 | |
| Shares (Basic) | 59,509,000 | 59,333,000 | 59,076,000 | 59,985,000 | 61,575,000 | 62,094,000 | 67,627,000 | 76,992,000 | 79,793,000 | 80,786,000 | 82,336,000 | 84,358,000 | |
| Shares (Diluted) | 59,706,000 | 59,552,000 | 59,270,000 | 60,331,000 | 62,028,000 | 62,414,000 | 68,166,000 | 77,618,000 | 80,604,000 | 81,417,000 | 83,087,000 | 85,151,000 | |
| EBITDA | $803M | $826M | $818M | $873M | $822M | $645M | $708M | $740M | $662M | $624M | $567M | $518M |
资产负债表 30
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $588M | $325M | $395M | $481M | $501M | $437M | $336M | $796M | $642M | $506M | $488M | $422M | |
| Short-term Investments | · | $934.0K | $898.0K | $862.0K | $68M | $6M | $1M | $939M | $2.75B | $2.31B | $1.91B | $1.63B | |
| Receivables | $829M | $733M | $702M | $723M | $613M | $573M | $588M | $568M | $534M | $489M | $468M | $434M | |
| Inventory | $572M | $477M | $516M | $456M | $356M | $304M | $321M | $292M | $270M | $263M | $263M | $246M | |
| Other Current Assets | $159M | $133M | $138M | $104M | $91M | $80M | $67M | $68M | $72M | $70M | $83M | $82M | |
| Current Assets | $2.15B | $1.67B | $1.75B | $1.76B | $1.63B | $1.40B | $1.31B | $2.66B | $4.27B | $3.64B | $3.21B | $2.82B | |
| PP&E (Net) | $642M | $651M | $639M | $582M | $548M | $494M | $417M | $343M | $349M | $337M | $333M | $322M | |
| PP&E (Gross) | $1.48B | $1.38B | $1.39B | $1.28B | $1.22B | $1.13B | $988M | $872M | $838M | $769M | $705M | $685M | |
| Accum. Depreciation | $840M | $729M | $752M | $702M | $674M | $634M | $570M | $529M | $489M | $431M | $371M | $363M | |
| Goodwill | $1.34B | $1.30B | $1.31B | $430M | $438M | $444M | $356M | $356M | $360M | $352M | $357M | $355M | |
| Intangibles | $558M | $568M | $629M | $227M | $242M | $259M | $240M | $247M | $228M | $207M | $218M | $230M | |
| Other Non-current Assets | $308M | $296M | $216M | $191M | $153M | $149M | $138M | $119M | $117M | $130M | $147M | $151M | |
| Total Assets | $5.08B | $4.55B | $4.63B | $3.28B | $3.09B | $2.84B | $2.56B | $3.73B | $5.32B | $4.66B | $4.27B | $3.87B | |
| Accounts Payable | $104M | $100M | $85M | $93M | $97M | $72M | $49M | $68M | $65M | $68M | $71M | $66M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $23M | · | · | · | · | |
| Short-term Debt | $460M | $0 | $50M | $50M | $0 | $150M | $100M | $178.0K | · | · | · | · | |
| Current Liabilities | $1.24B | $790M | $790M | $786M | $681M | $805M | $591M | $449M | $606M | $520M | $564M | $580M | |
| Capital Leases | $53M | $50M | $59M | $62M | $60M | $68M | $67M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $-18M | |
| Other Non-current Liabilities | $161M | $184M | $138M | $118M | $90M | $98M | $81M | $76M | $63M | $55M | $61M | $56M | |
| Total Liabilities | $2.52B | $2.73B | $3.48B | $2.78B | $2.73B | $2.61B | $2.77B | $2.16B | $3.09B | $2.36B | $2.21B | $1.98B | |
| Long-term Debt | $1.41B | $1.63B | $2.36B | $1.58B | $1.52B | $1.36B | $1.69B | $1.15B | $1.90B | $1.83B | · | · | |
| Total Debt | $1.41B | $1.63B | $2.36B | $1.57B | $1.51B | $1.36B | $1.68B | $1.15B | $1.90B | $1.70B | $1.49B | $1.24B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $10.43B | $9.79B | $9.15B | $8.51B | $7.80B | $7.11B | $6.59B | $6.00B | $5.41B | $5.39B | $4.86B | $4.39B | |
| Treasury Stock | $10.16B | $10.15B | $10.13B | $10.06B | $9.44B | $8.79B | $8.61B | $6.15B | $4.81B | $4.48B | $4.15B | $3.82B | |
| AOCI | $-125M | $-155M | $-134M | $-142M | $-112M | $-118M | $-119M | $-118M | $-110M | $-216M | $-147M | $-79M | |
| Stockholders' Equity | $2.56B | $1.83B | $1.15B | $504M | $368M | $232M | $-216M | $1.57B | $2.23B | $2.30B | $2.06B | $1.89B | |
| Liabilities + Equity | $5.08B | $4.55B | $4.63B | $3.28B | $3.09B | $2.84B | $2.56B | $3.73B | $5.32B | $4.66B | $4.27B | $3.87B | |
| Shares Outstanding | 59,549,000 | 59,388,000 | 59,176 | 59,104,000 | 60,728,000 | 62,309,000 | 62,587,000 | 73,115,000 | 79,337,000 | 80,023,000 | 81,472,000 | 83,147,000 |
现金流 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $54M | $45M | $37M | $43M | $30M | $37M | $39M | $38M | $39M | $41M | $33M | $33M | |
| Deferred Tax | $-15M | $-877.0K | $-1M | $-32M | $17M | $-3M | $10M | $2M | $46M | $1M | $7M | $2M | |
| Amort. of Intangibles | $118M | $105M | $81M | $58M | $60M | $57M | · | · | · | · | · | $48M | |
| Restructuring | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $653M | $762M | $603M | $612M | $747M | $791M | $643M | $604M | $698M | $643M | $573M | $512M | |
| CapEx | $113M | $142M | $161M | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-152M | $-143M | $-1.44B | $-108M | $-232M | $-264M | $769M | $1.68B | $-536M | $-488M | · | · | |
| Debt Issued | $70M | $170M | $1.45B | $205M | $510M | $315M | $926M | $274.0K | $1.48B | $485M | $325M | $382M | |
| Net Debt Issued | $-220M | $-730M | $780M | $60M | $160M | $-325M | $535M | $-850M | $170M | $160M | $205M | $142M | |
| Stock Repurchased | $15M | $14M | $70M | $626M | $649M | $196M | $2.47B | $1.32B | $333M | $326M | $335M | $337M | |
| Net Stock Activity | $-15M | $-14M | $-70M | $-626M | $-649M | $-196M | $-2.47B | $-1.32B | $-333M | $-326M | $-335M | $-337M | |
| Financing Cash Flow | $-237M | $-697M | $755M | $-510M | $-438M | $-441M | $-1.87B | $-2.12B | $-64M | $-116M | · | · | |
| Net Change in Cash | $262M | $-70M | $-85M | $-21M | $65M | $101M | $-461M | $154M | $137M | $18M | $65M | $-19M | |
| Taxes Paid | $244M | $183M | $243M | $160M | $154M | $98M | $88M | $159M | $71M | $50M | $52M | $61M | |
| Free Cash Flow | $540M | · | · | · | · | · | · | · | · | · | · | · | |
| Levered FCF | $481M | · | · | · | · | · | · | · | · | · | · | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | 58.7% | 58.5% | |
| Operating Margin | 25.4% | 27.9% | 27.7% | 29.4% | 29.5% | 27.3% | 29.4% | 30.6% | 28.7% | 28.8% | 27.8% | 26.0% | |
| Net Margin | 20.3% | 21.6% | 21.7% | 23.8% | 24.9% | 22.1% | 24.6% | 24.5% | · | · | · | · | |
| Pretax Margin | 23.8% | 25.5% | 24.9% | 28.2% | 28.9% | 25.8% | 28.2% | 28.2% | 27.8% | 27.7% | 26.5% | 24.7% | |
| EBITDA Margin | 25.4% | 27.9% | 27.7% | 29.4% | 29.5% | 27.3% | 29.4% | 30.6% | 28.7% | 28.8% | 27.8% | 26.0% | |
| ROA | 13.4% | 13.9% | 16.2% | 22.2% | 23.4% | 19.3% | 18.9% | 13.1% | · | · | · | · | |
| ROE | 27.2% | 37.2% | 62.5% | 159.1% | 209.1% | 547.4% | -1175.2% | 34.5% | · | · | · | · | |
| ROIC | 17.2% | 20.2% | 20.3% | 35.5% | 37.5% | 34.7% | 42.2% | 23.7% | 0.51% | 13.6% | 13.8% | 14.5% |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.1 | 2.2 | 2.2 | 2.4 | 1.7 | 2.2 | 5.9 | 7.0 | 7.0 | 5.7 | 4.9 | |
| Quick Ratio | 1.1 | 1.3 | 1.4 | 1.5 | 1.7 | 1.3 | 1.6 | 5.1 | 6.5 | 6.3 | 5.1 | 4.3 | |
| Debt / Equity | 0.5 | 0.9 | 2.0 | 3.1 | 4.1 | 5.8 | -7.8 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | |
| LT Debt / Equity | 0.4 | 0.9 | 2.0 | 3.0 | 4.1 | 5.2 | -7.3 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | |
| Interest Coverage | 11.5 | 9.2 | 8.3 | 17.9 | 18.3 | 13.2 | 14.6 | 15.2 | 11.6 | 13.9 | 15.7 | 15.1 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.7 | 0.9 | 0.9 | 0.9 | 0.8 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Inventory Turnover | 2.5 | 2.4 | 2.5 | 3.1 | 3.5 | 3.2 | 3.3 | 3.5 | 3.6 | 3.4 | 3.3 | 3.4 | |
| Receivables Turnover | 4.1 | 4.1 | 4.1 | 4.5 | 4.7 | 4.1 | 4.2 | 4.4 | 4.5 | 4.5 | 4.5 | 4.6 |
增长率 9
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.0% | 0.07% | -0.52% | 6.7% | 17.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.1% | 2.0% | 7.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.47% | -1.2% | -7.6% | 5.0% | 33.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.8% | -1.4% | 9.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 0.75% | -0.69% | -9.3% | 2.1% | 32.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.2% | -2.7% | 7.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.17B | $2.96B | $2.96B | $2.97B | $2.79B | $2.37B | $2.41B | $2.42B | $2.31B | $2.17B | $2.04B | $1.99B | |
| Net Income TTM | $643M | $638M | $642M | $708M | $693M | $522M | $592M | $594M | $20M | $522M | $295M | $295M | |
| Market Cap | $22.62B | $22M | $19.48B | $20.25B | $22.63B | $15.42B | $14.62B | $13.79B | $15.33B | $10.75B | $10.96B | $9.37B | |
| Enterprise Value | $23.44B | $1.32B | $21.44B | $21.34B | $23.57B | $16.33B | $15.97B | $13.21B | $13.83B | $9.64B | $10.06B | $8.56B | |
| P/E | 35.3 | 34.6 | 30.4 | 29.2 | 33.4 | 29.6 | 26.9 | 24.7 | 772.8 | 21.0 | 23.8 | 22.2 | |
| P/S | 7.1 | 0.0 | 6.6 | 6.8 | 8.1 | 6.5 | 6.1 | 5.7 | 6.6 | 5.0 | 5.4 | 4.7 | |
| P/B | 8.8 | 0.0 | 16.9 | 40.1 | 61.6 | 66.4 | -67.6 | 8.8 | 6.9 | 4.7 | 5.3 | 4.9 | |
| P / Tangible Book | 34.1 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 34.7 | 0.0 | 32.3 | 33.1 | 30.3 | 19.5 | 22.7 | 22.8 | 22.0 | 17.1 | 19.6 | 18.3 | |
| P / FCF | 41.9 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 29.2 | 1.6 | 26.2 | 24.4 | 28.7 | 25.3 | 22.5 | 17.9 | 20.9 | 15.4 | 17.7 | 16.5 | |
| EV / FCF | 43.4 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 7.4 | 0.4 | 7.3 | 7.2 | 8.5 | 6.9 | 6.6 | 5.5 | 6.0 | 4.4 | 4.9 | 4.3 | |
| Earnings Yield | 2.8% | 2.9% | 3.3% | 3.4% | 3.0% | 3.4% | 3.7% | 4.1% | 0.13% | 4.8% | 4.2% | 4.5% |
损益表 17
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.65B | $1.27B | $932M | $800M | $771M | $662M | $873M | $740M | $709M | $637M | $819M | $712M | |
| Cost of Revenue | · | · | $363M | · | · | · | $349M | $302M | $288M | $262M | $318M | $291M | |
| R&D Expense | $122M | $96M | $47M | $54M | $49M | $47M | $47M | $45M | $46M | $45M | $44M | $42M | |
| SG&A Expense | $405M | $387M | $240M | $214M | $198M | $174M | $173M | $169M | $173M | $175M | $180M | $187M | |
| Operating Expenses | $1.73B | $1.31B | $662M | $608M | $583M | $510M | $580M | $529M | $519M | $503M | $555M | $532M | |
| Operating Income | $-86M | $-47M | $271M | $192M | $188M | $152M | $292M | $211M | $189M | $134M | $264M | $179M | |
| Interest Expense | $60M | $48M | $14M | $27M | $15M | $14M | $19M | $21M | $24M | $26M | $31M | $30M | |
| Interest Income | $5M | $6M | $6M | $5M | $5M | $4M | $5M | $4M | $4M | $4M | $5M | $4M | |
| Other Non-op | $0 | $1M | $2M | $-70.0K | $-1M | $1M | $-843.0K | · | · | · | $-557.0K | $328.0K | |
| Pretax Income | $-141M | $-88M | $264M | $170M | $178M | $143M | $277M | $194M | $169M | $115M | $238M | $153M | |
| Income Tax | $-5M | $-16M | $39M | $21M | $31M | $22M | $46M | $32M | $27M | $13M | $21M | $19M | |
| Net Income | $-136M | $-72M | $225M | $149M | $147M | $121M | $231M | · | · | · | $216M | $135M | |
| EPS (Basic) | $-1.39 | $-0.87 | $3.78 | $2.50 | $2.47 | $2.04 | $3.90 | $2.72 | $2.41 | $1.73 | $3.66 | $2.28 | |
| EPS (Diluted) | $-1.39 | $-0.87 | $3.77 | $2.50 | $2.47 | $2.03 | $3.88 | $2.71 | $2.40 | $1.72 | $3.65 | $2.27 | |
| Shares (Basic) | 98,204,000,000 | 82,139,000,000 | 59,546,000 | 59,528,000 | 59,515,000,000 | 59,439,000,000 | 59,386,000 | 59,367,000 | 59,339,000 | 59,232,000 | 15,000 | 59,093,000 | |
| Shares (Diluted) | 98,204,000,000 | 82,139,000,000 | 59,763,000 | 59,622,000 | 59,656,000,000 | 59,711,000,000 | 59,645,000 | 59,504,000 | 59,451,000 | 59,431,000 | 8,000 | 59,225,000 | |
| EBITDA | $-86M | $-47M | · | $192M | $188M | $152M | · | · | · | · | · | $179M |
资产负债表 28
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $539M | $462M | $588M | $459M | $367M | $383M | $325M | · | · | · | · | $336M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $898.0K | |
| Receivables | $1.99B | $1.75B | $829M | $749M | $730M | $713M | $733M | · | · | · | · | $631M | |
| Inventory | $1.38B | $1.50B | $572M | $573M | $541M | $511M | $477M | · | · | · | · | $544M | |
| Other Current Assets | $562M | $353M | $159M | $139M | $144M | $132M | $133M | · | · | · | · | $122M | |
| Current Assets | $4.46B | $4.06B | $2.15B | $1.92B | $1.78B | $1.74B | $1.67B | · | · | · | · | $1.63B | |
| PP&E (Net) | $1.49B | $1.52B | $642M | $637M | $645M | $643M | $651M | · | · | · | $639M | $617M | |
| PP&E (Gross) | · | · | $1.48B | · | · | · | $1.38B | · | · | · | · | · | |
| Accum. Depreciation | · | · | $840M | · | · | · | $729M | · | · | · | · | · | |
| Goodwill | $9.42B | $9.32B | $1.34B | $1.34B | $1.34B | $1.30B | $1.30B | · | · | · | · | $1.31B | |
| Intangibles | $8.52B | $8.78B | $558M | $571M | $579M | $561M | $568M | · | · | · | · | $631M | |
| Other Non-current Assets | $489M | $498M | $308M | $321M | $294M | $270M | $296M | · | · | · | · | $222M | |
| Total Assets | $24.75B | $24.53B | $5.08B | $4.86B | $4.72B | $4.59B | $4.55B | · | · | · | · | $4.50B | |
| Accounts Payable | $863M | $602M | $104M | $116M | $98M | $102M | $100M | · | · | · | · | $80M | |
| Short-term Debt | $200M | $360M | $460M | $460M | $260M | $100M | $0 | · | · | · | · | $50M | |
| Current Liabilities | $2.40B | $2.27B | $1.24B | $1.25B | $1.02B | $961M | $790M | · | · | · | · | $745M | |
| Capital Leases | $317M | $302M | $53M | $50M | $53M | $52M | $50M | · | · | · | · | $60M | |
| Other Non-current Liabilities | $158M | $156M | $198M | $204M | $220M | $182M | $184M | · | · | · | · | $134M | |
| Total Liabilities | $9.56B | $9.24B | $2.52B | $2.53B | $2.56B | $2.63B | $2.73B | · | · | · | · | $3.59B | |
| Long-term Debt | · | · | $1.41B | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | $1.41B | $1.46B | $1.46B | · | · | · | · | · | $2.51B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | $2M | |
| Retained Earnings | $10.22B | $10.36B | $10.43B | $10.21B | $10.06B | $9.91B | $9.79B | · | · | · | · | $8.93B | |
| Treasury Stock | $10.18B | $10.17B | $10.16B | $10.16B | $10.16B | $10.16B | $10.15B | · | · | · | · | $10.13B | |
| AOCI | $-166M | $-168M | $-125M | $-111M | $-117M | $-150M | $-155M | · | · | · | · | $-146M | |
| Stockholders' Equity | $15.20B | $15.29B | $2.56B | $2.33B | $2.16B | $1.96B | $1.83B | · | · | · | $1.15B | $906M | |
| Liabilities + Equity | $24.75B | $24.53B | $5.08B | $4.86B | $4.72B | $4.59B | $4.55B | · | · | · | · | $4.50B | |
| Shares Outstanding | 98,225,000 | 98,166,000 | 59,549,000 | 59,525,000 | 59,514,000 | 59,498,000 | 59,388,000 | · | · | · | · | 59,116,000 |
现金流 15
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $20M | $15M | $14M | $13M | $13M | $12M | · | · | · | $5M | $8M | |
| Deferred Tax | · | $-1M | $3M | $-19M | $-429.0K | $2M | $1M | · | · | · | $-1M | $7M | |
| Amort. of Intangibles | $266M | $171M | $31M | $30M | $29M | $28M | $26M | · | · | · | $25M | $26M | |
| Restructuring | $49M | · | · | · | $3M | · | · | · | · | · | · | · | |
| Operating Cash Flow | · | $-3M | $165M | $187M | $41M | $260M | $240M | · | · | · | $230M | $158M | |
| CapEx | · | $39M | · | · | $23M | $26M | · | · | · | · | · | · | |
| Investing Cash Flow | · | $95M | $-42M | $-26M | $-58M | $-26M | $-51M | · | · | · | $-38M | $-37M | |
| Debt Issued | · | $3.53B | $0 | $0 | $70M | $0 | $0 | · | · | · | $-1.0K | $1.0K | |
| Net Debt Issued | · | $-170M | · | · | · | $-170M | · | · | · | · | · | · | |
| Stock Repurchased | · | $12M | $144.0K | $214.0K | $375.0K | $14M | $66.0K | · | · | · | $-156.0K | $692.0K | |
| Net Stock Activity | · | $-12M | · | · | · | $-14M | · | · | · | · | · | · | |
| Financing Cash Flow | · | $-213M | $3M | $-66M | $-1M | $-173M | $-194M | · | · | · | $-130M | $-114M | |
| Net Change in Cash | · | $-126M | $129M | $92M | $-16M | $58M | $-5M | · | · | · | $59M | $7M | |
| Free Cash Flow | · | $-42M | · | · | · | · | · | · | · | · | · | · | |
| Levered FCF | · | $-81M | · | · | · | · | · | · | · | · | · | · |
盈利能力 7
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -5.2% | -3.7% | · | 24.0% | 24.4% | 22.9% | · | · | · | · | · | 25.2% | |
| Net Margin | -8.3% | -5.7% | · | 18.6% | 19.1% | 18.3% | · | · | · | · | · | · | |
| Pretax Margin | -8.6% | -7.0% | · | 21.3% | 23.0% | 21.6% | · | · | · | · | · | 21.5% | |
| EBITDA Margin | -5.2% | -3.7% | · | 24.0% | 24.4% | 22.9% | · | · | · | · | · | 25.2% | |
| ROA | · | · | · | 3.2% | 3.2% | 2.7% | · | · | · | · | · | · | |
| ROE | · | · | · | 7.6% | 8.2% | 7.5% | · | · | · | · | · | · | |
| ROIC | · | · | · | 4.5% | 4.3% | 3.8% | · | · | · | · | · | 4.6% |
流动性与偿付能力 5
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.5 | 1.8 | 1.8 | · | · | · | · | · | 2.2 | |
| Quick Ratio | · | · | · | 1.0 | 1.1 | 1.1 | · | · | · | · | · | 1.3 | |
| Debt / Equity | · | · | · | 0.6 | 0.7 | 0.7 | · | · | · | · | · | 2.8 | |
| LT Debt / Equity | · | · | · | 0.4 | 0.6 | 0.7 | · | · | · | · | · | 2.7 | |
| Interest Coverage | -1.4 | -1.0 | · | 7.2 | 13.1 | 10.6 | · | · | · | · | · | 5.9 |
效率 2
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.2 | 0.2 | 0.1 | · | · | · | · | · | 0.2 | |
| Receivables Turnover | · | · | · | 1.1 | 1.2 | 1.0 | · | · | · | · | · | 1.2 |
估值 (TTM) 10
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.64B | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income TTM | $88M | $345M | · | $579M | $573M | $528M | · | · | · | · | · | · | |
| Market Cap | · | · | · | $17.36B | $20.97B | $21.55B | · | · | · | · | · | $16.21B | |
| Enterprise Value | · | · | · | $18.31B | $22.06B | $22.62B | · | · | · | · | · | $18.38B | |
| P/E | 94.6 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | · | · | · | 7.5 | 9.7 | 11.0 | · | · | · | · | · | 17.9 | |
| P / Tangible Book | · | · | · | 41.2 | 86.4 | 212.0 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 83.0 | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | 95.3 | 117.2 | 149.1 | · | · | · | · | · | 102.4 | |
| Earnings Yield | 1.1% | · | · | · | · | · | · | · | · | · | · | · |
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 | $3.17B | $2.96B | $2.96B | $2.97B | $2.79B |
| 营业利润率 % | 25.4% | 27.9% | 27.7% | 29.4% | 29.5% |
| 净收入 | $643M | $638M | $642M | $708M | $693M |
| 稀释后每股收益 (EPS) | $10.76 | $10.71 | $10.84 | $11.73 | $11.17 |
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 | 0.5 | 0.9 | 2.0 | 3.1 | 4.1 |
| 流动比率 | 1.7 | 2.1 | 2.2 | 2.2 | 2.4 |
| 速动比率 | 1.1 | 1.3 | 1.4 | 1.5 | 1.7 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $540M | — | — | — | — |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 1248 家申报者 · $20.1B 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 |
|---|---|---|---|---|
| 151 (-327 与上一季度对比) | 128 (+50 与上一季度对比) | 337 (-203 与上一季度对比) | 464 (+341 与上一季度对比) | +189K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2406088623 | 6415552 | 11.99% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1777886121 | 4740524 | 8.86% | 股份 |
| STATE STREET CORP | $1643428280 | 4382008 | 8.19% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $864051704 | 2314307 | 4.30% | 股份 |
| Fundsmith LLP | $852702945 | 2273632 | 4.25% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $802448902 | 2694590 | 4.00% | 股份 |
| VIKING GLOBAL INVESTORS LP | $623368986 | 1662140 | 3.11% | 股份 |
| Mawer Investment Management Ltd. | $456403803 | 1216947 | 2.27% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $422450307 | 1126414 | 2.10% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $399242831 | 1064534 | 1.99% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $335533286 | 894660 | 1.67% | 股份 |
| Veritas Asset Management LLP | $319393065 | 851624 | 1.59% | 股份 |
| Holocene Advisors, LP | $317949161 | 847774 | 1.58% | 股份 |
| FUNDSMITH INVESTMENT SERVICES LTD. | $314195011 | 837764 | 1.57% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $257000457 | 685261 | 1.28% | 股份 |
| FMR LLC | $230312148 | 614100 | 1.15% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $229481029 | 612425 | 1.14% | 股份 |
| Artisan Partners Limited Partnership | $210304687 | 560753 | 1.05% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $206796306 | 551398 | 1.03% | 股份 |
| Focus Partners Wealth | $182115551 | 485602 | 0.91% | 股份 |
| Findlay Park Partners LLP | $169489952 | 451925 | 0.84% | 股份 |
| Point72 Asset Management, L.P. | $166602144 | 444225 | 0.83% | 股份 |
| BECK MACK & OLIVER LLC | $162823241 | 434149 | 0.81% | 股份 |
| Liontrust Investment Partners LLP | $134631484 | 358979 | 0.67% | 股份 |
| Capital Research Global Investors | $134338578 | 358198 | 0.67% | 股份 |
| VANGUARD GROUP INC | $128188067 | 337488 | 0.64% | 股份 |
| LONDON CO OF VIRGINIA | $127804091 | 340771 | 0.64% | 股份 |
| AMERIPRISE FINANCIAL INC | $125737450 | 335250 | 0.63% | 股份 |
| BANK OF AMERICA CORP /DE/ | $125686780 | 335129 | 0.63% | 股份 |
| JONES FINANCIAL COMPANIES LLLP | $108818148 | 290639 | 0.54% | 股份 |
| TD Asset Management Inc | $107799997 | 287436 | 0.54% | 股份 |
| BlackRock, Inc. | $106209078 | 283194 | 0.53% | 股份 |
| Madison Asset Management, LLC | $104957082 | 279856 | 0.52% | 股份 |
| Madison Investment Advisors, LLC | $104644665 | 282076 | 0.52% | 股份 |
| Swiss National Bank | $104011343 | 277334 | 0.52% | 股份 |
| FIRST TRUST ADVISORS LP | $102187282 | 272470 | 0.51% | 股份 |
| First Pacific Advisors, LP | $100572227 | 268164 | 0.50% | 股份 |
| Legal & General Group Plc | $95586446 | 254870 | 0.48% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $89864460 | 239613 | 0.45% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $88189531 | 235147 | 0.44% | 股份 |
| GOLDMAN SACHS GROUP INC | $85859032 | 228933 | 0.43% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $80312941 | 214145 | 0.40% | 股份 |
| Vanguard Global Advisers, LLC | $79459725 | 211870 | 0.40% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $78585197 | 209540 | 0.39% | 股份 |
| LPL Financial LLC | $74886660 | 199677 | 0.37% | 股份 |
| XN LP | $72437476 | 193146 | 0.36% | 股份 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $71528161 | 190721 | 0.36% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $70996947 | 189305 | 0.35% | 股份 |
| NORGES BANK | $70632783 | 188334 | 0.35% | 股份 |
| Newport Trust Company, LLC | $68528059 | 182722 | 0.34% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $66507343 | 177334 | 0.33% | 股份 |
| Clearbridge Investments, LLC | $64089411 | 170887 | 0.32% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $63559902 | 169474 | 0.32% | 股份 |
| National Pension Service | $63306377 | 168799 | 0.32% | 股份 |
| RHUMBLINE ADVISERS | $63295838 | 168771 | 0.32% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $62406656 | 166400 | 0.31% | 买入期权 |
| WELLS FARGO & COMPANY/MN | $62369152 | 166300 | 0.31% | 卖出期权 |
| COOKE & BIELER LP | $60879868 | 162329 | 0.30% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $60801485 | 162120 | 0.30% | 股份 |
| Robeco Schweiz AG | $57079213 | 152195 | 0.28% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $54214282 | 144556 | 0.27% | 股份 |
| Balyasny Asset Management L.P. | $51921663 | 138443 | 0.26% | 股份 |
| MILFORD FUNDS LTD | $50794292 | 135437 | 0.25% | 股份 |
| California Public Employees Retirement System | $49868694 | 132969 | 0.25% | 股份 |
| Assenagon Asset Management S.A. | $48796079 | 130109 | 0.24% | 股份 |
| D. E. Shaw & Co., Inc. | $48033623 | 128076 | 0.24% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $45878770 | 154059 | 0.23% | 股份 |
| LGT Group Foundation | $44690141 | 119161 | 0.22% | 股份 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $44506226 | 82215 | 0.22% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $42137832 | 112356 | 0.21% | 股份 |
| CITADEL ADVISORS LLC | $41782081 | 111407 | 0.21% | 股份 |
| Iron Triangle Partners LP | $39945582 | 105167 | 0.20% | 股份 |
| Empyrean Capital Partners, LP | $39566720 | 105500 | 0.20% | 股份 |
| BARCLAYS PLC | $39454582 | 105201 | 0.20% | 股份 |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | $39201056 | 104525 | 0.20% | 股份 |
| ROYAL BANK OF CANADA | $38984000 | 103945 | 0.19% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $38197739 | 101873 | 0.19% | 股份 |
| Meridiem Capital Partners LP | $37226470 | 99260 | 0.19% | 股份 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $34036005 | 90753 | 0.17% | 股份 |
| CAPTRUST FINANCIAL ADVISORS | $32797289 | 87450 | 0.16% | 股份 |
| AVIVA PLC | $31998413 | 85320 | 0.16% | 股份 |
| Champlain Investment Partners, LLC | $31668378 | 84440 | 0.16% | 股份 |
| Quantinno Capital Management LP | $31530780 | 84073 | 0.16% | 股份 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $31342468 | 83571 | 0.16% | 股份 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $31266335 | 83368 | 0.16% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $31177989 | 83132 | 0.16% | 股份 |
| Smith Group Asset Management, LLC | $31174450 | 83123 | 0.16% | 股份 |
| BOSTON FINANCIAL MANGEMENT LLC | $31053623 | 83707 | 0.15% | 股份 |
| STRS OHIO | $30299482 | 80790 | 0.15% | 股份 |
| NORDEA INVESTMENT MANAGEMENT AB | $29351721 | 80242 | 0.15% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $28261899 | 75357 | 0.14% | 股份 |
| ARMISTICE CAPITAL, LLC | $28129500 | 75004 | 0.14% | 股份 |
| Swedbank AB | $26517579 | 70706 | 0.13% | 股份 |
| Investment Management Corp of Ontario | $25599105 | 68257 | 0.13% | 股份 |
| Boston Trust Walden Corp | $25264570 | 67365 | 0.13% | 股份 |
| Rivermont Capital Management LP | $24552744 | 65467 | 0.12% | 股份 |
| Gotham Asset Management, LLC | $24543745 | 65443 | 0.12% | 股份 |
| Ensign Peak Advisors, Inc | $24326970 | 64865 | 0.12% | 股份 |
| Sone Capital Management, LLC | $22767178 | 60706 | 0.11% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $22677919 | 60468 | 0.11% | 股份 |
公司内部人士 48 位内幕人士 · 23 位高管 · 21 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 |
|---|---|---|---|---|---|---|
| Udit Batra | President and CEO | 2026年3月2日 F | 33140 | 0 | 0 | $0 |
| Christopher J Oconnell | CEO and President | 2020年7月31日 M | 27595 | 0 | 0 | $0 |
| Amol Chaubal | SVP & Chief Financial Officer | 2026年5月12日 F | 7623 | 0 | 0 | $0 |
| Sherry Buck | SVP and CFO | 2020年10月30日 M | 3720 | 0 | 0 | $0 |
| John A Ornell | CFO | 2013年12月6日 A | 5550 | 0 | 0 | $0 |
| Robert L Carpio III | SVP Waters Analytical Sciences | 2026年6月24日 F | 3426 | 0 | 0 | $0 |
| Jianqing Bennett | SVP Waters Adv. Diagnostics | 2026年4月6日 F | 6532 | 0 | 0 | $0 |
| Jonathan M Pratt | SVP Waters Division | 2023年10月10日 F | 3887 | 0 | 0 | $0 |
| Michael F Silveira | VP, Corporate Controller | 2022年5月3日 F | 3288 | 0 | 0 | $0 |
| Keeley A Aleman | SVP General Counsel & Corp Sec | 2022年3月9日 A | 201 | 0 | 0 | $0 |
| Daniel J. Welch | SVP Global Operations | 2022年2月23日 F | 2847 | 0 | 0 | $0 |
| Belinda Hyde | SVP, Global Human Resources | 2022年2月17日 A | 1223 | 0 | 0 | $0 |
| Ian King | SVP, Global Products | 2021年3月1日 F | 5529 | 0 | 0 | $0 |
| Elizabeth B Rae | SVP, Global HR | 2020年8月20日 M | 6692 | 0 | 0 | $0 |
| Mark T Beaudouin | SVP and General Counsel | 2019年11月15日 S | 4090 | 0 | 0 | $0 |
| Terrence P Kelly | SVP, President TA Instruments | 2019年3月11日 G | 0 | 0 | 0 | $0 |
| David Terricciano | SVP, Global Operations | 2018年2月28日 M | 3173 | 0 | 0 | $0 |
| Eugene G Cassis | SVP | 2018年2月14日 S | 5905 | 0 | 0 | $0 |
| Rohit Khanna | SVP, Applied Technology | 2017年12月29日 F | 2160 | 0 | 0 | $0 |
| Arthur G Caputo | EVP and President, Waters Div | 2016年12月6日 F | 85217 | 0 | 0 | $0 |
| William Curry | VP, CORP CONT & PRIN ACCT OFF | 2013年6月12日 D | 0 | 0 | 0 | $0 |
| Brian K Mazar | SVP | 2005年12月14日 G | 244484 | 0 | 0 | $0 |
| John R Nelson | EVP | 2004年10月29日 G | 62800 | 0 | 0 | $0 |
| Heather Knight | 董事 | 2026年6月30日 A | 1281 | 0 | 0 | $0 |
| Wei Jiang | 董事 | 2026年6月30日 A | 3573 | 1 | 0 | $144730 |
| Richard H Fearon | 董事 | 2026年3月6日 P | 3302 | 1 | 0 | $306340 |
| Pearl S Huang | 董事 | 2026年2月25日 A | 3276 | 0 | 0 | $0 |
| Flemming Ornskov | 董事 | 2026年2月25日 A | 5271 | 0 | 0 | $0 |
| Daniel J. Brennan | 董事 | 2026年2月25日 A | 1355 | 0 | 0 | $0 |
| Mark Vergnano | 董事 | 2026年2月25日 A | 4540 | 0 | 0 | $0 |
| Claire Fraser | 董事 | 2026年2月25日 A | 489 | 0 | 0 | $0 |
| Linda Baddour | 董事 | 2026年2月25日 A | 2899 | 0 | 0 | $0 |
| Edward Conard | 董事 | 2023年3月31日 A | 74542 | 0 | 0 | $0 |
| Gary E Hendrickson | 董事 | 2022年5月5日 M | 2283 | 0 | 0 | $0 |
| John M Ballbach | 董事 | 2022年1月3日 A | 379 | 0 | 0 | $0 |
| Thomas P Salice | 董事 | 2021年12月31日 A | 56774 | 0 | 0 | $0 |
| Michael J Berendt | 董事 | 2021年8月13日 S | 16449 | 0 | 0 | $0 |
| Joann A Reed | 董事 | 2021年3月5日 M | 39685 | 0 | 0 | $0 |
| Laurie H Glimeher | 董事 | 2020年1月2日 A | 4067 | 0 | 0 | $0 |
| William J Miller | 董事 | 2017年12月5日 M | 22349 | 0 | 0 | $0 |
| BERTHIAUME DOUGLAS A | 董事 | 2017年11月3日 G | 2144365 | 0 | 0 | $0 |
| Joshua Bekenstein | 董事 | 2017年1月3日 A | 60349 | 0 | 0 | $0 |
| CALDWELL PHILIP | 董事 | 2005年4月25日 A | 2000 | 0 | 0 | $0 |
| Christopher A Kuebler | — | 2026年8月6日 M | 17808 | 0 | 1 | $-1442930 |
| Robert G Carson | — | 2021年3月1日 F | 1228 | 0 | 0 | $0 |
| Michael C Harrington | — | 2021年3月1日 F | 2660 | 0 | 0 | $0 |
| Francis Kim | — | 2020年3月2日 F | 2533 | 0 | 0 | $0 |
| Laurie H Glimcher MD | — | 2005年1月31日 M | 2000 | 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 182 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 |
|---|---|---|---|---|
| PHO · Invesco Exchange-Traded Fund Trust | 7.07% | 355925 SH | 2026年8月21日 | 每日 |
| FIW · First Trust Exchange-Traded Fund | 4.87% | 240846 NS | 2026年6月30日 | N-PORT |
| PIO · Invesco Exchange-Traded Fund Trus... | 4.15% | 27836 SH | 2026年8月21日 | 每日 |
| TMFM · RBB Fund, Inc. | 3.86% | 11732 NS | 2026年5月31日 | N-PORT |
| EQTY · Valued Advisers Trust | 3.39% | 143738 NS | 2026年4月30日 | N-PORT |
| MDEV · First Trust Exchange-Traded Fund VI | 2.40% | 123 NS | 2026年6月30日 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Inde... | 2.26% | 9910 SH | 2026年8月21日 | 每日 |
| TOLL · Tema ETF Trust | 2.11% | 2696 NS | 2026年5月31日 | N-PORT |
| TMFG · RBB Fund, Inc. | 2.00% | 18580 NS | 2026年5月31日 | N-PORT |
| NUMG · Nushares ETF Trust | 1.73% | 19754 NS | 2026年4月30日 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1.61% | 32700 SH | 2026年8月21日 | 每日 |
| MMID · MFS Active Exchange Traded Funds ... | 1.51% | 1344 NS | 2026年5月31日 | N-PORT |
| PSET · Principal Exchange-Traded Funds | 1.38% | 1058 NS | 2026年6月30日 | N-PORT |
| MFSG · MFS Active Exchange Traded Funds ... | 1.31% | 11739 NS | 2026年5月31日 | N-PORT |
| FXH · First Trust Exchange-Traded Alpha... | 0.90% | 25416 NS | 2026年4月30日 | N-PORT |
| FPAG · Investment Managers Series Trust III | 0.86% | 12424 NS | 2026年6月30日 | N-PORT |
| LCLG · Advisors Series Trust | 0.85% | 2785 NS | 2026年4月30日 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0.81% | 752232 SH | 2026年8月19日 | 每日 |
| FEGE · RBB Fund Trust | 0.73% | 36783 NS | 2026年5月31日 | N-PORT |
| IYH · iShares Trust | 0.61% | 58627 SH | 2026年8月21日 | 每日 |
| LRGC · AB Active ETFs, Inc. | 0.60% | 19688 NS | 2026年5月31日 | N-PORT |
| RXL · ProShares Trust | 0.54% | 1024 NS | 2026年5月31日 | N-PORT |
| ANEW · ProShares Trust | 0.54% | 109 NS | 2026年5月31日 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.54% | 295648 SH | 2026年8月19日 | 每日 |
| FHLC · FIDELITY COVINGTON TRUST | 0.49% | 45335 NS | 2026年4月30日 | N-PORT |
| IXJ · iShares Trust | 0.48% | 51727 SH | 2026年8月21日 | 每日 |
| GTOS · Invesco Actively Managed Exchange... | 0.48% | 594000 | 2026年8月21日 | 每日 |
| CURE · Direxion Shares ETF Trust | 0.44% | 1957 NS | 2026年4月30日 | N-PORT |
| EGUS · iShares Trust | 0.43% | 299 SH | 2026年8月21日 | 每日 |
| IWS · iShares Trust | 0.38% | 147903 SH | 2026年8月21日 | 每日 |
| IMCG · iShares Trust | 0.37% | 37719 SH | 2026年8月21日 | 每日 |
| VO · VANGUARD INDEX FUNDS | 0.36% | 2127871 SH | 2026年8月19日 | 每日 |
| CVMC · Morgan Stanley ETF Trust | 0.34% | 933 NS | 2026年6月30日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.34% | 3571 NS | 2026年5月31日 | N-PORT |
| IWR · iShares Trust | 0.28% | 400132 SH | 2026年8月21日 | 每日 |
| PEXL · Pacer Funds Trust | 0.28% | 417 NS | 2026年4月30日 | N-PORT |
| SUSA · iShares Trust | 0.28% | 27900 SH | 2026年8月21日 | 每日 |
| IMCB · iShares Trust | 0.27% | 11354 SH | 2026年8月21日 | 每日 |
| EVUS · iShares Trust | 0.25% | 2355 SH | 2026年8月21日 | 每日 |
| JPME · J.P. Morgan Exchange-Traded Fund ... | 0.24% | 3398 NS | 2026年4月30日 | N-PORT |
| XT · iShares Trust | 0.23% | 22289 SH | 2026年8月21日 | 每日 |
| SIZE · iShares Trust | 0.22% | 2380 SH | 2026年8月21日 | 每日 |
| XOEF · iShares Trust | 0.22% | 122 SH | 2026年8月21日 | 每日 |
| EUSA · iShares, Inc. | 0.22% | 10314 SH | 2026年8月21日 | 每日 |
| GSEW · Goldman Sachs ETF Trust | 0.21% | 9906 NS | 2026年5月31日 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.21% | 515022 SH | 2026年8月21日 | 每日 |
| HELO · J.P. Morgan Exchange-Traded Fund ... | 0.19% | 24288 NS | 2026年4月30日 | N-PORT |
| JSTC · Tidal Trust I | 0.18% | 1582 NS | 2026年5月31日 | N-PORT |
| CRTC · DBX ETF Trust | 0.18% | 596 NS | 2026年5月31日 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0.17% | 1070 NS | 2026年6月30日 | N-PORT |