WCN Waste Connections, Inc. Common Shares
$168.67
价格 · 八月 19, 2026
截至...的财报数据 七月 23, 2026
52周区间
$147–$189
52% of range
分析师评级
BUY
20 analysts
目标价
$201
+19% upside
P/E (TTM)
40.2
ROE
13.2%
净利润率
11.4%
关于 Waste Connections, Inc. Common Shares 公司概况（来自维基百科）
Waste Connections, Inc. is a North American integrated waste services company that provides waste collection, transfer, disposal and recycling services, primarily of solid waste. It has operations in both the United States and Canada. Its headquarters is located in The Woodlands, Texas. It is the third largest waste management company in North America.
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Waste Connections, Inc. is a North American integrated waste services company that provides waste collection, transfer, disposal and recycling services, primarily of solid waste. It has operations in both the United States and Canada. Its headquarters is located in The Woodlands, Texas. It is the third largest waste management company in North America.
History
The company was founded in 1997 by a group of professionals in Washington and Idaho with industry-related experience: James Cutler, Brad Bishop, Frank Cutler and Ron Mittelstaedt. Waste Connections, Inc. expanded very quickly. Within about a year of its founding the company decided to go public, launching its IPO in May 1998. The company then slowly expanded into California and the western United States. As of 2011, It had operations in 32 of the 50 U.S states. In December 2011, the company announced that it was moving its headquarters from Folsom, CA to The Woodlands, Texas, a suburb of Houston. Chief Executive Officer, Ron Mittelstaedt, cited California's high taxes and dysfunctional legislature as key reasons for the move.
In September 2012, it acquired R360 Environmental Solutions, a Texas waste company specializing in the oil industry. In January 2016, Waste Connections bought Progressive Waste Services of Canada for $2.67 billion. Under the deal, Waste Connections shareholders received 70% of the new company, which moved its tax headquarters to Canada. It later re-branded its Canadian division Waste Connections of Canada.
The company completed 24 acquisitions in 2024 and 13 in 2023. This was part of a broader industry trend of large companies like Waste Management and Republic Services acquiring smaller firms. The 2024 acquisitions added $750 million in annualized revenues to Waste Connections. Notable acquisitions include Royal Waste Services and Waste-Away. The Royal Waste Services entrenches Waste Connections as one of the largest commercial waste companies in New York City. As part of the 2024 acquisitions, Waste Connections added 30 facilities to its Canadian portfolio.
Operations
Waste Connections's primary business is to provide solid waste collection and disposal services. It most often does this through contracts with municipalities to collect the waste in that municipality, for an agreed-upon rate. It also provides services directly to residential, commercial, or industrial customers. In addition, Waste Connections runs landfills for waste disposal (82 solid waste landfills as of September 2019).
In Q3 2017, 67% of revenue was from solid waste collection, 21% from solid waste disposal and transfer, 4% from recycling, 5% from its oil industry waste operations, and 3% from other sources. 16% of revenue was from Canada, with the rest from the United States.
As of 2024, three states in the U.S. passed Extended producer responsibility laws. These laws attempt to decrease externalities by making waste producers have additional responsibility for their products once they enter the waste system. These laws have not been fully implemented in the U.S. but Oregon's law is scheduled to take effect in 2025 and Colorado's is scheduled to take effect in 2026. Waste Connections expects to see additional revenues for their Materials recovery facilities (MRF) as these laws take effect.
Waste Connections is partnered with AMP to use AMP's AI powered robots which facilitate recycling. Waste Connections recycled 2.21 million tons in 2023, and is planning to expand capacity by contracting AMP to build an operate an entirely new MRF in Commerce City, Colorado. It is scheduled to open in 2026.
Incidents
In September 2019, the investigative journalism program CBC Marketplace installed trackers into bales of plastic and commissioned three plastic recycling companies to process them: GFL Environmental, Merlin Plastics, and Waste Connections Canada. Merlin Plastics shredded and recycled the bales and GFL Environmental incinerated the bales in a waste-to-energy facility. Trackers indicated that Waste Connections dumped the plastic bales into a landfill in Richmond and a junkyard in Surrey, British Columbia instead of recycling them. The company responded "There was some miscommunication and the driver took this load to a waste facility".
In March 2024, Waste Connections opened a relief fund to Val Verde, Live Oak, Hasley Hills, Hillcrest Parkway, Hasley Canyon and Stevenson Ranch residents pay to mitigate noxious fumes that leaked from their Chiquita Canyon Landfill in California. The company states that at least $25 million will be available through the fund, and that they distributed air purifiers to the residents. In June, the EPA announced there was an on-going investigation to the landfill and that Waste Connection could face $59,000 per day in civil penalties if they do not comply with regulations.
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
WCN 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$168.67
市值
$42.88B
P/E (TTM)
40.2
每股收益 (TTM)
$4.17
营收 (TTM)
$9.47B
股息收益率
0.77%
ROE
13.2%
负债/权益
—
52周区间
$147 – $189
WCN 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
$9.47B
2021-12-31
→
2025-12-31
EPS
$4.17
2021-12-31
→
2025-12-31
自由现金流
$1.23B
2021-12-31
→
2025-12-31
利润率
11.4%
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
WCN
同行中位数
P/E (TTM)
40.2
35.3
P/S (TTM) (市销率 (TTM))
4.5
3.6
P/B (市净率)
5.2
5.5
Price / FCF (股价/自由现金流)
34.7
—
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
WCN
同行中位数
Operating Margin (营业利润率)
18.1%
—
Net Profit Margin (净利润率)
11.4%
8.6%
ROA
5.2%
5.5%
ROE
13.2%
14.5%
ROIC
15.8%
—
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
WCN
同行中位数
Current Ratio (流动比率)
0.6
1.2
Quick Ratio (速动比率)
0.5
—
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
WCN
同行中位数
Revenue YoY (营收同比增长)
6.1%
—
Revenue CAGR 3Y (营收3年复合年增长率)
9.5%
—
Revenue CAGR 5Y (营收5年复合年增长率)
11.7%
—
EPS YoY
74.5%
—
Net Income YoY (净利润同比增长)
74.3%
—
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
WCN
同行中位数
Payout Ratio (派息率)
31.0%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
0.77%
派息率
31.0%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年8月6日 | $0.3500 |
| 2026年5月6日 | $0.3500 |
| 2026年2月25日 | $0.3500 |
| 2025年8月6日 | $0.3150 |
| 2025年5月7日 | $0.3150 |
| 2025年2月27日 | $0.3150 |
| 2024年11月7日 | $0.3150 |
| 2024年8月7日 | $0.2850 |
| 2024年5月7日 | $0.2850 |
| 2024年2月27日 | $0.2850 |
| 2023年11月7日 | $0.2850 |
| 2023年8月15日 | $0.2550 |
| 2023年5月9日 | $0.2550 |
| 2023年2月28日 | $0.2550 |
| 2022年11月15日 | $0.2550 |
| 2022年8月17日 | $0.2300 |
| 2022年5月17日 | $0.2300 |
| 2022年3月1日 | $0.2300 |
| 2021年11月8日 | $0.2300 |
| 2021年8月17日 | $0.2050 |
WCN 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
20 位分析师
- 强烈买入 6 30.0%
- 买入 11 55.0%
- 持有 3 15.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
25 位分析师 · 2026-08-19
中位数
$203.00
现在
$168.67
最低
$162.00
最高
$220.00
中位数目标
$203.00
+20.4%
平均目标
$200.60
+18.9%
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
0.04%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $1.50 | $1.37 | 0.13% |
| 2026年3月31日 | $1.23 | $1.20 | 0.03% |
| 2025年12月31日 | $1.29 | $1.29 | -0.00% |
| 2025年9月30日 | $1.44 | $1.40 | 0.04% |
| 2025年6月30日 | $1.29 | $1.26 | 0.03% |
| 2025年3月31日 | $1.13 | $1.11 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| WCN | $44.82B | 42.1 | 6.1% | 11.4% | 13.2% | — |
| WM | $88.52B | 32.8 | 14.2% | 10.7% | 29.7% | — |
| RSG | — | 30.9 | 3.3% | 11.2% | 18.3% | — |
| VLTO | $24.79B | 26.5 | 6.0% | 17.1% | 36.5% | 60.0% |
| ROL | $28.88B | 55.1 | 11.0% | 14.0% | 37.4% | — |
| CLH | $12.40B | 32.2 | 2.4% | 6.5% | 14.3% | — |
| TTEK | $8.71B | 35.8 | 4.7% | 4.6% | 13.7% | 17.7% |
| CWST | — | 816.2 | 17.9% | 0.43% | 0.50% | — |
| ABM | $2.59B | 16.6 | 4.6% | 1.9% | 9.1% | — |
| BV | $1.27B | 103.1 | -3.4% | 2.1% | 4.4% | 23.3% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.47B | $8.92B | $8.02B | $7.21B | $6.15B | $5.45B | $5.39B | $4.92B | $4.63B | $3.38B | $2.12B | $2.08B | |
| Cost of Revenue | $5.46B | $5.19B | $4.74B | $4.34B | $3.65B | $3.28B | $3.20B | $2.87B | $2.70B | $1.96B | $1.18B | $1.14B | |
| SG&A Expense | $960M | $883M | $799M | $696M | $612M | $538M | $546M | $524M | $510M | $474M | $237M | $229M | |
| Operating Income | $1.71B | $1.07B | $1.24B | $1.24B | $1.04B | $412M | $838M | $832M | $627M | $452M | $-62M | $449M | |
| Interest Expense | · | · | $275M | $202M | $163M | $162M | $147M | $132M | $125M | $93M | $64M | $65M | |
| Other Non-op | $30M | $10M | $12M | $3M | $6M | $-1M | $6M | $-170.0K | $2M | $53.0K | $-1M | $1M | |
| Pretax Income | $1.42B | $763M | $984M | $1.05B | $771M | $254M | $706M | $707M | $509M | $361M | $-126M | $386M | |
| Income Tax | $341M | $146M | $221M | $213M | $152M | $50M | $139M | $160M | $-69M | $114M | $-32M | $152M | |
| Net Income | $1.08B | $618M | $763M | $836M | $618M | $205M | $567M | $547M | $577M | $247M | $-96M | $233M | |
| EPS (Basic) | $4.18 | $2.39 | $2.96 | $3.25 | $2.37 | $0.78 | $2.15 | $2.07 | $2.19 | $1.07 | $-0.52 | $1.87 | |
| EPS (Diluted) | $4.17 | $2.39 | $2.95 | $3.24 | $2.36 | $0.78 | $2.14 | $2.07 | $2.18 | $1.07 | $-0.52 | $1.86 | |
| Shares (Basic) | 257,323,595 | 257,965,871 | 257,551,129 | 257,383,578 | 261,166,723 | 263,189,699 | 263,792,693 | 263,650,155 | 263,682,608 | 230,325,012 | 185,237,896 | 124,215,346 | |
| Shares (Diluted) | 257,976,741 | 258,662,190 | 258,149,244 | 258,038,801 | 261,728,470 | 263,687,539 | 264,526,561 | 264,395,618 | 264,302,411 | 231,081,496 | 185,237,896 | 124,787,421 | |
| EBITDA | $2.94B | $2.23B | $2.24B | $2.16B | $1.85B | $1.16B | $1.58B | $1.51B | $1.26B | $916M | · | · |
资产负债表 26
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $46M | $62M | $78M | $79M | $147M | $617M | $327M | $319M | $434M | $154M | $11M | $14M | |
| Receivables | $1.02B | $935M | $857M | $834M | $710M | $630M | $663M | $610M | $554M | $485M | $255M | · | |
| Prepaid Expense | $241M | $230M | $206M | $205M | $176M | $161M | $141M | $164M | $187M | $98M | $47M | · | |
| Current Assets | $1.31B | $1.23B | $1.14B | $1.12B | $1.03B | $1.41B | $1.13B | $1.09B | $1.18B | $743M | $362M | · | |
| PP&E (Net) | $8.73B | $8.04B | $7.23B | $6.95B | $5.72B | $5.28B | $5.52B | $5.17B | $4.82B | $4.74B | $2.74B | · | |
| PP&E (Gross) | $16.22B | $14.63B | $13.07B | $12.07B | $10.28B | $9.29B | $8.96B | $8.05B | $7.19B | $6.63B | $4.28B | · | |
| Accum. Depreciation | $7.48B | $6.60B | $5.84B | $5.12B | $4.55B | $4.00B | $3.45B | $2.88B | $2.37B | $1.90B | $1.54B | · | |
| Goodwill | $8.39B | $7.95B | $7.40B | $6.90B | $6.19B | $5.73B | $5.51B | $5.03B | $4.68B | $4.39B | $1.42B | $1.69B | |
| Intangibles | $2.01B | $1.99B | $1.60B | $1.67B | $1.35B | $1.16B | $1.16B | $1.13B | $1.09B | $1.07B | $511M | · | |
| Other Non-current Assets | $109M | $91M | $100M | $126M | $115M | $92M | $86M | $73M | $68M | $68M | $41M | · | |
| Total Assets | $21.13B | $19.82B | $17.92B | $17.13B | $14.70B | $13.99B | $13.74B | $12.63B | $12.01B | $11.10B | $5.07B | $5.25B | |
| Accounts Payable | $765M | $637M | $642M | $639M | $393M | $291M | $437M | $360M | $331M | $251M | $115M | · | |
| Accrued Liabilities | $810M | $737M | $521M | $431M | $443M | $405M | $281M | $316M | $278M | $269M | $136M | · | |
| Current Liabilities | $2.12B | $1.88B | $1.69B | $1.51B | $1.23B | $1.03B | $1.01B | $887M | $803M | $692M | $378M | · | |
| Capital Leases | $267M | $272M | $238M | $165M | $130M | $147M | $160M | · | · | · | · | · | |
| Deferred Tax | $1.09B | $958M | $1.02B | $1.01B | $851M | $760M | $819M | $760M | $691M | $779M | $452M | · | |
| Other Non-current Liabilities | $576M | $747M | $524M | $418M | $421M | $456M | $417M | $324M | $316M | $331M | $125M | · | |
| Total Liabilities | $12.88B | $11.96B | $10.22B | $10.02B | $7.71B | $7.13B | $6.80B | $6.17B | $5.74B | $5.45B | $3.13B | · | |
| Long-term Debt | · | · | · | $6.90B | $5.05B | $4.74B | $4.38B | $4.17B | $3.93B | $3.63B | $2.16B | · | |
| Total Debt | · | · | · | $6.90B | $5.05B | $4.72B | $4.35B | $4.16B | $3.91B | $3.62B | · | · | |
| Retained Earnings | $5.20B | $4.46B | $4.14B | $3.65B | $3.06B | $2.66B | $2.65B | $2.26B | $1.86B | $1.41B | $1.26B | · | |
| Treasury Stock | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| AOCI | $-111M | $-206M | $-10M | $-57M | $40M | $-651.0K | $-11M | $-75M | $108M | $-43M | $-12M | · | |
| Stockholders' Equity | $8.25B | $7.86B | $7.69B | $7.11B | $6.99B | $6.86B | $6.93B | $6.45B | $6.27B | $5.65B | $1.99B | · | |
| Liabilities + Equity | $21.13B | $19.82B | $17.92B | $17.13B | $14.70B | $13.99B | $13.74B | $12.63B | $12.01B | $11.10B | $5.12B | · | |
| Shares Outstanding | 255,614,663 | 258,019,389 | 257,600,479 | 257,145,716 | 260,212,496 | 262,824,990 | 263,618,161 | 263,141,413 | 263,494,670 | 262,803,271 | 183,564,362 | 185,977,220 |
现金流 19
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.23B | $1.16B | $1.00B | $919M | $813M | $752M | $744M | $680M | $632M | $464M | $269M | $258M | |
| Stock-based Comp | $79M | $78M | $70M | $63M | $58M | $46M | $43M | $44M | $39M | $45M | $20M | $18M | |
| Deferred Tax | $117M | $-57M | $6M | $93M | $15M | $-50M | $55M | $78M | $-152M | $42M | $-132M | $31M | |
| Amort. of Intangibles | $202M | $190M | $158M | $156M | $139M | $131M | $126M | $108M | $102M | · | · | · | |
| Other Non-cash | $-91M | $427M | $284M | $111M | $194M | $456M | $132M | $62M | $91M | $-2M | · | · | |
| Operating Cash Flow | $2.41B | $2.23B | $2.13B | $2.02B | $1.70B | $1.41B | $1.54B | $1.41B | $1.19B | $795M | $577M | $545M | |
| CapEx | $1.18B | $1.06B | $934M | $913M | $744M | $597M | $634M | $546M | $479M | $345M | $239M | $241M | |
| Investing Cash Flow | $-2.02B | $-3.16B | $-1.58B | $-3.09B | $-1.69B | $-1.05B | $-1.43B | $-1.37B | $-861M | $-293M | $-471M | · | |
| Debt Issued | $2.67B | $4.56B | $1.82B | $4.82B | $2.11B | $1.82B | $1.58B | $1.02B | $974M | $3.47B | $1.49B | $432M | |
| Net Debt Issued | $544M | $1.32B | $-233M | $1.74B | $219M | $273M | $105M | $52M | $204M | $-245M | · | · | |
| Stock Issued | $323.0K | $2M | $794.0K | $660.0K | $430.0K | $679.0K | $4M | $3M | $11M | $20M | · | · | |
| Stock Repurchased | $506M | $0 | $0 | $425M | $339M | $106M | · | $59M | · | · | $91M | $7M | |
| Net Stock Activity | $-505M | $2M | $794.0K | $-424M | $-339M | $-105M | $4M | $-56M | $11M | $20M | · | · | |
| Dividends Paid | $334M | $302M | $271M | $243M | $220M | $200M | $175M | $153M | $132M | $93M | $66M | $59M | |
| Financing Cash Flow | $-360M | $945M | $-544M | $1.03B | $-499M | $-78M | $-96M | $-188M | $57M | $-355M | $-110M | · | |
| Net Change in Cash | $31M | $14M | $3M | $-38M | $-495M | $291M | $19M | $-149M | $385M | $147M | $-3M | $762.0K | |
| Taxes Paid | $221M | $216M | $207M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.23B | $1.17B | $1.19B | $1.11B | $954M | $811M | $906M | $865M | $708M | $451M | · | · | |
| Levered FCF | · | · | $980M | $949M | $823M | $681M | $788M | $763M | $566M | $387M | · | · |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.1% | 12.0% | 15.4% | 17.2% | 16.9% | 7.6% | 15.6% | 16.9% | 13.5% | 13.4% | · | · | |
| Net Margin | 11.4% | 6.9% | 9.5% | 11.6% | 10.1% | 3.8% | 10.5% | 11.1% | 12.5% | 7.3% | · | · | |
| Pretax Margin | 15.0% | 8.6% | 12.3% | 14.5% | 12.5% | 4.7% | 13.1% | 14.4% | 11.0% | 10.7% | · | · | |
| EBITDA Margin | 31.1% | 25.0% | 27.9% | 30.0% | 30.1% | 21.4% | 29.3% | 30.7% | 27.2% | 27.1% | · | · | |
| ROA | 5.2% | 3.1% | 4.3% | 5.2% | 4.3% | 1.5% | 4.3% | 4.4% | 5.0% | 3.0% | · | · | |
| ROE | 13.2% | 7.9% | 10.3% | 11.9% | 8.9% | 3.0% | 8.5% | 8.6% | 9.7% | 6.5% | · | · | |
| ROIC | 15.8% | 11.0% | 12.5% | 7.1% | 6.9% | 2.9% | 6.0% | 6.1% | 7.0% | 3.3% | · | · |
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 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 1.4 | 1.1 | 1.3 | 1.5 | 1.2 | · | · | |
| Quick Ratio | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 1.2 | 1.0 | 1.1 | 1.2 | 0.9 | · | · | |
| Debt / Equity | · | · | · | 1.0 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | · | · | |
| LT Debt / Equity | · | · | · | 1.0 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | · | · | |
| Interest Coverage | · | · | 4.5 | 6.1 | 6.4 | 2.5 | 5.7 | 6.3 | 5.0 | 4.9 | · | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | · | · | |
| Receivables Turnover | 9.7 | 10.0 | 9.5 | 9.3 | 9.2 | 8.4 | 8.5 | 8.5 | 8.9 | 9.1 | · | · |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.1% | 11.2% | 11.2% | 17.2% | 13.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.5% | 13.2% | 13.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 74.5% | -19.0% | -8.9% | 37.3% | 202.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.8% | 0.42% | 55.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 39.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 74.3% | -19.0% | -8.7% | 35.2% | 202.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.8% | -0.03% | 55.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 39.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.47B | $8.92B | $8.02B | $7.21B | $6.15B | $5.45B | $5.39B | $4.92B | $4.63B | $3.38B | · | · | |
| Net Income TTM | $1.08B | $618M | $763M | $836M | $618M | $205M | $567M | $547M | $577M | $247M | · | · | |
| Market Cap | $44.82B | $44.27B | $38.45B | $34.09B | $35.46B | $26.96B | $23.93B | $19.54B | $18.69B | $9.18B | · | · | |
| Enterprise Value | · | · | · | $40.91B | $40.36B | $31.06B | $27.96B | $23.37B | $22.17B | $12.64B | · | · | |
| P/E | 42.1 | 71.8 | 50.6 | 40.9 | 57.7 | 131.5 | 42.4 | 35.9 | 32.5 | 49.0 | · | · | |
| P/S | 4.7 | 5.0 | 4.8 | 4.7 | 5.8 | 5.0 | 4.4 | 4.0 | 4.0 | 2.7 | · | · | |
| P/B | 5.4 | 5.6 | 5.0 | 4.8 | 5.1 | 3.9 | 3.5 | 3.0 | 3.0 | 1.6 | · | · | |
| P / Cash Flow | 18.6 | 19.9 | 18.1 | 16.9 | 20.9 | 19.1 | 15.5 | 13.8 | 15.7 | 11.5 | · | · | |
| P / FCF | 36.3 | 37.7 | 32.2 | 30.7 | 37.2 | 33.2 | 26.4 | 22.6 | 26.4 | 20.4 | · | · | |
| EV / EBITDA | · | · | · | 18.9 | 21.8 | 26.7 | 17.7 | 15.5 | 17.6 | 13.8 | · | · | |
| EV / FCF | · | · | · | 36.9 | 42.3 | 38.3 | 30.9 | 27.0 | 31.3 | 28.1 | · | · | |
| EV / Revenue | · | · | · | 5.7 | 6.6 | 5.7 | 5.2 | 4.7 | 4.8 | 3.7 | · | · | |
| Dividend Yield | 0.74% | 0.68% | 0.70% | 0.71% | 0.62% | 0.74% | 0.73% | 0.78% | 0.71% | 1.0% | · | · | |
| Earnings Yield | 2.4% | 1.4% | 2.0% | 2.4% | 1.7% | 0.76% | 2.4% | 2.8% | 3.1% | 2.0% | · | · | |
| Payout Ratio | 31.0% | 48.9% | 35.5% | 29.1% | 35.6% | 97.7% | 30.9% | 27.9% | 22.9% | 37.5% | · | · | |
| Annual Payout | $334M | $302M | $271M | $243M | $220M | $200M | $175M | $153M | $132M | $93M | · | · |
损益表 14
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.56B | $2.37B | $2.37B | $2.46B | $2.41B | $2.23B | $2.26B | $2.34B | $2.25B | $2.07B | $2.04B | $2.06B | $2.02B | $1.90B | $1.87B | $1.88B | |
| Cost of Revenue | $1.48B | $1.36B | $1.36B | $1.41B | $1.39B | $1.29B | $1.32B | $1.34B | $1.30B | $1.22B | $1.20B | $1.20B | $1.20B | $1.15B | $1.14B | $1.12B | |
| SG&A Expense | $260M | $251M | $230M | $236M | $243M | $250M | $211M | $223M | $229M | $221M | $193M | $196M | $216M | $194M | $178M | $187M | |
| Operating Income | $438M | $364M | $421M | $440M | $460M | $390M | $-199M | $475M | $425M | $367M | $225M | $353M | $344M | $315M | $312M | $327M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $78M | · | $69M | $68M | $68M | · | $51M | |
| Other Non-op | $33M | $4M | $4M | $15M | $10M | $2M | $-2M | $5M | $10M | $-2M | $4M | $5M | $-200.0K | $3M | $782.0K | $8M | |
| Pretax Income | $384M | $284M | $341M | $375M | $389M | $313M | $-282M | $400M | $356M | $289M | $161M | $292M | $278M | $252M | $251M | $286M | |
| Income Tax | $87M | $64M | $83M | $89M | $99M | $71M | $-86M | $92M | $81M | $59M | $35M | $63M | $69M | $54M | $57M | $49M | |
| Net Income | $296M | $219M | $258M | $286M | $290M | $242M | $-196M | $308M | $275M | $230M | $127M | $229M | $209M | $198M | $194M | $237M | |
| EPS (Basic) | $1.17 | $0.86 | $1.01 | $1.11 | $1.12 | $0.94 | $-0.76 | $1.19 | $1.07 | $0.89 | $0.49 | $0.89 | $0.81 | $0.77 | $0.76 | $0.92 | |
| EPS (Diluted) | $1.17 | $0.86 | $1.01 | $1.11 | $1.12 | $0.93 | $-0.76 | $1.19 | $1.07 | $0.89 | $0.48 | $0.89 | $0.81 | $0.77 | $0.76 | $0.92 | |
| Shares (Basic) | 253,457,489 | 255,347,786 | -516,196,627 | 256,948,902 | 258,377,345 | 258,193,975 | -515,853,011 | 258,023,661 | 257,994,105 | 257,801,116 | -515,052,509 | 257,633,703 | 257,596,993 | 257,372,942 | -515,939,799 | 257,197,010 | |
| Shares (Diluted) | 253,856,582 | 255,873,686 | -517,491,033 | 257,580,321 | 258,982,647 | 258,904,806 | -517,142,057 | 258,756,528 | 258,565,246 | 258,482,473 | -516,179,622 | 258,229,404 | 258,110,491 | 257,988,971 | -517,150,562 | 257,891,635 | |
| EBITDA | $763M | $679M | · | $755M | $767M | $680M | · | $475M | $425M | $367M | · | $353M | $344M | $315M | · | $327M |
资产负债表 26
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $98M | $112M | $46M | $118M | $110M | $111M | $62M | $115M | $79M | $112M | · | $96M | $92M | $134M | · | $200M | |
| Receivables | $1.07B | $1.03B | $1.02B | $1.07B | $1.03B | $952M | $935M | $991M | $961M | $897M | $857M | $868M | $855M | $815M | · | $811M | |
| Prepaid Expense | $231M | $231M | $241M | $216M | $208M | $218M | $230M | $249M | $196M | $208M | · | $187M | $164M | $186M | · | $219M | |
| Current Assets | $1.40B | $1.38B | $1.31B | $1.40B | $1.35B | $1.28B | $1.23B | $1.36B | $1.24B | $1.22B | · | $1.15B | $1.11B | $1.13B | · | $1.23B | |
| PP&E (Net) | $8.97B | $8.71B | $8.73B | $8.42B | $8.38B | $8.22B | $8.04B | $8.23B | $7.90B | $7.83B | · | $7.10B | $7.03B | $6.96B | · | $6.35B | |
| PP&E (Gross) | · | · | $16.22B | · | · | · | $14.63B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $7.48B | · | · | · | $6.60B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $8.39B | $8.41B | $8.39B | $8.28B | $8.22B | $8.06B | $7.95B | $7.92B | $7.70B | $7.60B | $7.40B | $7.31B | $6.99B | $6.94B | $6.90B | $6.57B | |
| Intangibles | $1.97B | $1.96B | $2.01B | $2.00B | $2.06B | $2.07B | $1.99B | $1.98B | $1.89B | $1.88B | · | $1.62B | $1.66B | $1.70B | · | $1.49B | |
| Other Non-current Assets | $122M | $107M | $109M | $108M | $105M | $103M | $91M | $86M | $85M | $110M | · | $109M | $131M | $122M | · | $128M | |
| Total Assets | $21.40B | $21.19B | $21.13B | $20.78B | $20.68B | $20.25B | $19.82B | $20.10B | $19.30B | $19.08B | $17.92B | $17.73B | $17.36B | $17.23B | $17.13B | $16.13B | |
| Accounts Payable | $772M | $712M | $765M | $759M | $730M | $626M | $637M | $706M | $663M | $590M | · | $605M | $539M | $526M | · | $508M | |
| Accrued Liabilities | $781M | $745M | $810M | $762M | $706M | $690M | $737M | $553M | $570M | $507M | · | $446M | $453M | $390M | · | $458M | |
| Current Liabilities | $2.13B | $2.01B | $2.12B | $2.09B | $2.00B | $1.83B | $1.88B | $1.75B | $1.77B | $1.63B | · | $1.58B | $1.46B | $1.38B | · | $1.38B | |
| Capital Leases | $271M | $278M | $267M | $270M | $279M | $267M | $272M | $276M | $270M | $249M | · | $240M | $225M | $169M | · | $164M | |
| Deferred Tax | $1.12B | $1.11B | $1.09B | $1.07B | $1.04B | $1.01B | $958M | $1.10B | $1.07B | $1.05B | · | $1.05B | $1.05B | $1.04B | · | $986M | |
| Other Non-current Liabilities | $654M | $617M | $576M | $622M | $652M | $716M | $747M | $517M | $492M | $542M | · | $452M | $460M | $452M | · | $416M | |
| Total Liabilities | $13.48B | $13.13B | $12.88B | $12.69B | $12.32B | $12.24B | $11.96B | $11.83B | $11.32B | $11.29B | · | $10.14B | $9.90B | $9.99B | · | $9.19B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $6.93B | · | $6.22B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $6.93B | · | $6.22B | |
| Retained Earnings | $5.54B | $5.33B | $5.20B | $5.03B | $4.83B | $4.62B | $4.46B | $4.73B | $4.50B | $4.30B | · | $4.09B | $3.93B | $3.78B | · | $3.52B | |
| Treasury Stock | $0 | $0 | $0 | $0 | $0 | · | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $-179M | $-142M | $-111M | $-139M | $-94M | $-207M | $-206M | $-65M | $-87M | $-63M | · | $-49M | $-1M | $-61M | · | $-83M | |
| Stockholders' Equity | $7.92B | $8.06B | $8.25B | $8.09B | $8.35B | $8.01B | $7.86B | $8.26B | $7.98B | $7.79B | · | $7.59B | $7.45B | $7.23B | · | $6.94B | |
| Liabilities + Equity | $21.40B | $21.19B | $21.13B | $20.78B | $20.68B | $20.25B | $19.82B | $20.10B | $19.30B | $19.08B | · | $17.73B | $17.36B | $17.23B | · | $16.13B | |
| Shares Outstanding | 252,154,695 | 254,213,909 | 255,614,663 | 255,976,094 | 258,346,757 | 258,318,013 | 258,019,389 | 258,009,392 | 257,965,548 | 257,961,725 | 257,600,479 | 257,581,304 | 257,555,015 | 257,487,434 | 257,145,716 | 257,118,204 |
现金流 18
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $326M | $315M | $319M | $315M | $308M | $290M | $322M | $294M | $285M | $263M | · | · | · | · | · | · | |
| Stock-based Comp | $24M | $18M | $19M | $18M | $19M | $23M | $17M | $20M | $19M | $22M | $14M | $15M | $23M | $18M | $15M | $21M | |
| Deferred Tax | $9M | $29M | $23M | $36M | $22M | $36M | $-139M | $34M | $17M | $30M | $-23M | $-2M | $3M | $28M | $2M | $6M | |
| Amort. of Intangibles | $48M | $47M | $52M | $51M | $50M | $48M | $60M | $45M | $44M | $40M | $40M | $39M | $39M | $39M | $42M | $39M | |
| Other Non-cash | · | $-174M | · | · | · | $-122M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $733M | $546M | $557M | $677M | $638M | $542M | $569M | $558M | $611M | $490M | $556M | $554M | $574M | $442M | $522M | $526M | |
| CapEx | $302M | $297M | $384M | $297M | $285M | $212M | $397M | $272M | $217M | $170M | $318M | $221M | $218M | $176M | $294M | $247M | |
| Investing Cash Flow | $-606M | $-356M | $-589M | $-414M | $-417M | $-603M | $-513M | $-852M | $-460M | $-1.33B | $-395M | $-581M | $-287M | $-318M | $-1.23B | $-967M | |
| Debt Issued | $547M | $1.16B | $452M | $609M | $831M | $783M | $472M | $952M | $788M | $2.35B | $576M | $704M | $202M | $337M | $1.67B | $1.63B | |
| Net Debt Issued | · | $312M | · | · | · | $241M | · | · | · | $1.00B | · | · | · | $17M | · | · | |
| Stock Issued | $0 | $0 | $-1.0K | $0 | $0 | $324.0K | $816.0K | $912.0K | $0 | $286.0K | $29.0K | $0 | $0 | $765.0K | $0 | $0 | |
| Stock Repurchased | $331M | $284M | $63M | $442M | $389.0K | $0 | $0 | $0 | · | · | · | · | · | · | $0 | $0 | |
| Net Stock Activity | · | $-284M | · | · | · | $324.0K | · | · | · | $286.0K | · | · | · | $765.0K | · | · | |
| Dividends Paid | $88M | $89M | $90M | $81M | $81M | $81M | $81M | $74M | $74M | $74M | $74M | $66M | $65M | $66M | $65M | $59M | |
| Financing Cash Flow | $-186M | $-96M | $-29M | $-239M | $-206M | $113M | $-95M | $338M | $-177M | $878M | $-178M | $23M | $-324M | $-65M | $578M | $425M | |
| Net Change in Cash | $-61M | $93M | $-61M | $23M | $18M | $51M | $-40M | $46M | $-25M | $34M | $-15M | $-5M | $-36M | $59M | $-127M | $-16M | |
| Free Cash Flow | · | $249M | · | · | · | $329M | · | · | · | $320M | · | · | · | $267M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $258M | · | · | · | $213M | · | · |
盈利能力 7
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.1% | 15.4% | · | 17.9% | 19.1% | 17.5% | · | 20.3% | 18.9% | 17.7% | · | 17.1% | 17.0% | 16.6% | · | 17.4% | |
| Net Margin | 11.6% | 9.2% | · | 11.6% | 12.1% | 10.8% | · | 13.2% | 12.2% | 11.1% | · | 11.1% | 10.3% | 10.4% | · | 12.6% | |
| Pretax Margin | 15.0% | 12.0% | · | 15.2% | 16.2% | 14.1% | · | 17.1% | 15.8% | 13.9% | · | 14.1% | 13.7% | 13.3% | · | 15.2% | |
| EBITDA Margin | 29.8% | 28.6% | · | 30.7% | 31.9% | 30.5% | · | 20.3% | 18.9% | 17.7% | · | 17.1% | 17.0% | 16.6% | · | 17.4% | |
| ROA | 1.4% | 1.1% | · | 1.4% | 1.5% | 1.2% | · | 1.6% | 1.5% | 1.3% | · | 1.4% | 1.3% | 1.2% | · | 1.6% | |
| ROE | 3.6% | 2.7% | · | 3.5% | 3.5% | 3.1% | · | 3.9% | 3.6% | 3.1% | · | 3.1% | 2.9% | 2.8% | · | 3.4% | |
| ROIC | 4.3% | 3.5% | · | 4.2% | 4.1% | 3.8% | · | 4.4% | 4.1% | 3.7% | · | 3.6% | 3.5% | 1.7% | · | 2.1% |
流动性与偿付能力 5
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | |
| Quick Ratio | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.0 | · | 0.9 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.0 | · | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.7 | · | 5.1 | 5.1 | 4.6 | · | 6.4 |
效率 2
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.4 | 2.4 | · | 2.4 | 2.4 | 2.4 | · | 2.5 | 2.5 | 2.4 | · | 2.5 | 2.4 | 2.5 | · | 2.5 |
估值 (TTM) 14
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.80B | $9.46B | · | $9.43B | $9.22B | $8.89B | · | $8.72B | $8.41B | $8.06B | · | $7.87B | $7.62B | $7.24B | · | $6.94B | |
| Net Income TTM | $1.09B | $1.04B | · | $1.13B | $1.12B | $1.06B | · | $1.04B | $944M | $866M | · | $873M | $868M | $839M | · | $756M | |
| Market Cap | $42.03B | $41.29B | · | $45.00B | $48.24B | $50.42B | · | $46.14B | $45.24B | $44.37B | · | $34.59B | $36.81B | $35.81B | · | $34.74B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | $42.61B | · | $40.76B | |
| P/E | 39.1 | 40.4 | · | 40.4 | 43.3 | 47.8 | · | 44.3 | 47.9 | 51.2 | · | 39.6 | 42.4 | 42.8 | · | 46.3 | |
| P/S | 4.3 | 4.4 | · | 4.8 | 5.2 | 5.7 | · | 5.3 | 5.4 | 5.5 | · | 4.4 | 4.8 | 4.9 | · | 5.0 | |
| P/B | 5.3 | 5.1 | · | 5.6 | 5.8 | 6.3 | · | 5.6 | 5.7 | 5.7 | · | 4.6 | 4.9 | 5.0 | · | 5.0 | |
| P / Cash Flow | · | 75.7 | · | · | · | 93.1 | · | · | · | 90.5 | · | · | · | 80.9 | · | · | |
| P / FCF | · | 165.8 | · | · | · | 153.2 | · | · | · | 138.5 | · | · | · | 134.3 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | 135.4 | · | 124.7 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 159.8 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | 5.9 | · | 5.9 | |
| Earnings Yield | 2.6% | 2.5% | · | 2.5% | 2.3% | 2.1% | · | 2.3% | 2.1% | 1.9% | · | 2.5% | 2.4% | 2.3% | · | 2.2% | |
| Payout Ratio | · | 40.5% | · | · | · | 33.7% | · | · | · | 32.0% | · | · | · | 33.3% | · | · |
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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 收入 | $9.47B | — | — | $8.92B | — |
| 营业利润率 % | 18.1% | — | — | 12.0% | — |
| 净收入 | $1.08B | — | — | $618M | — |
| 稀释后每股收益 (EPS) | $4.17 | — | — | $2.39 | — |
资产负债表
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 | 0.6 | — | — | 0.7 | — |
| 速动比率 | 0.5 | — | — | 0.5 | — |
现金流
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 自由现金流 | $1.23B | — | — | $1.17B | — |
交易信号 近期买入/卖出信号，包含入场价和风险/回报比
我的指标 您的个人关注列表 — 来自完整基本面的选定行
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机构持有人 (13F) 913 家申报者 · $24.1B 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 |
|---|---|---|---|---|
| 142 (+33 与上一季度对比) | 72 (-29 与上一季度对比) | 267 (0 与上一季度对比) | 300 (+18 与上一季度对比) | +32.9M |
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 | $2633151151 | 15797275 | 10.92% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1872425103 | 11232978 | 7.76% | 股份 |
| 1832 Asset Management L.P. | $1242954656 | 7456684 | 5.15% | 股份 |
| Capital International Investors | $763907187 | 4582617 | 3.17% | 股份 |
| BANK OF MONTREAL /CAN/ | $678358602 | 4073974 | 2.81% | 股份 |
| NORGES BANK | $659456929 | 3957385 | 2.73% | 股份 |
| WCM INVESTMENT MANAGEMENT, LLC | $634134340 | 3794258 | 2.63% | 股份 |
| FMR LLC | $631730444 | 3790123 | 2.62% | 股份 |
| TD Asset Management Inc | $591160780 | 3547990 | 2.45% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $589670948 | 3544278 | 2.44% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $541057904 | 3245893 | 2.24% | 股份 |
| CITADEL ADVISORS LLC | $454499788 | 2726617 | 1.88% | 股份 |
| Fiera Capital Corp | $413423624 | 2484844 | 1.71% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $408714267 | 2454287 | 1.69% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $405331748 | 2431824 | 1.68% | 股份 |
| STATE STREET CORP | $362974309 | 2177541 | 1.50% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $359222200 | 2155035 | 1.49% | 股份 |
| GATES FOUNDATION TRUST | $339910081 | 2039175 | 1.41% | 股份 |
| Impax Asset Management Group plc | $329883893 | 1979027 | 1.37% | 股份 |
| Pictet Asset Management Holding SA | $319818443 | 1918656 | 1.33% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $284439709 | 1708241 | 1.18% | 股份 |
| CIBC WORLD MARKET INC. | $278742528 | 1673823 | 1.16% | 股份 |
| TWO SIGMA ADVISERS, LP | $266924224 | 1522150 | 1.11% | 股份 |
| GOLDMAN SACHS GROUP INC | $263780924 | 1582464 | 1.09% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $220610781 | 1323486 | 0.91% | 股份 |
| Findlay Park Partners LLP | $214331502 | 1285809 | 0.89% | 股份 |
| Stockbridge Partners LLC | $193563262 | 1161217 | 0.80% | 股份 |
| Skye Global Management LP | $191360120 | 1148000 | 0.79% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $184917510 | 1109355 | 0.77% | 股份 |
| Vanguard Global Advisers, LLC | $178722747 | 1072270 | 0.74% | 股份 |
| Consulta Ltd | $175024500 | 1050000 | 0.73% | 股份 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $166263940 | 997444 | 0.69% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $162697729 | 976473 | 0.67% | 股份 |
| MONTRUSCO BOLTON INVESTMENTS INC. | $162494412 | 974830 | 0.67% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $159691000 | 958009 | 0.66% | 股份 |
| SNYDER CAPITAL MANAGEMENT L P | $143977987 | 863747 | 0.60% | 股份 |
| TD Waterhouse Canada Inc. | $141646136 | 859373 | 0.59% | 股份 |
| Baird Financial Group, Inc. | $134097771 | 804474 | 0.56% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $127907357 | 750187 | 0.53% | 股份 |
| NATIONAL BANK OF CANADA /FI/ | $124464655 | 752869 | 0.52% | 股份 |
| Swiss National Bank | $120190991 | 721045 | 0.50% | 股份 |
| AGF MANAGEMENT LTD | $118479685 | 710833 | 0.49% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $116869082 | 719460 | 0.48% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $115503111 | 693219 | 0.48% | 股份 |
| STOREBRAND ASSET MANAGEMENT AS | $113499888 | 680904 | 0.47% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $107510009 | 644970 | 0.45% | 股份 |
| SANDS CAPITAL MANAGEMENT, LLC | $101634393 | 609721 | 0.42% | 股份 |
| Rathbones Group PLC | $100710264 | 604177 | 0.42% | 股份 |
| PICTON MAHONEY ASSET MANAGEMENT | $94610893 | 569050 | 0.39% | 股份 |
| CIBC Asset Management Inc | $90054805 | 536576 | 0.37% | 股份 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $85550809 | 513233 | 0.35% | 股份 |
| NICHOLAS COMPANY, INC. | $84687188 | 508052 | 0.35% | 股份 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $82939676 | 498064 | 0.34% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $81727575 | 490330 | 0.34% | 股份 |
| BCV Asset Management Inc. | $76345604 | 457046 | 0.32% | 股份 |
| Qube Research & Technologies Ltd | $74482261 | 446841 | 0.31% | 股份 |
| Point72 Asset Management, L.P. | $73453158 | 440617 | 0.30% | 股份 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $71080302 | 300689 | 0.29% | 股份 |
| National Pension Service | $68442581 | 410598 | 0.28% | 股份 |
| DAVIS R M INC | $65150158 | 390846 | 0.27% | 股份 |
| SCOTIA CAPITAL INC. | $64123317 | 386705 | 0.27% | 股份 |
| Alyeska Investment Group, L.P. | $62904972 | 377377 | 0.26% | 股份 |
| BANK OF NOVA SCOTIA | $60411122 | 362467 | 0.25% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $60148192 | 360839 | 0.25% | 股份 |
| MUFG SECURITIES (CANADA), LTD. | $60079357 | 361031 | 0.25% | 股份 |
| Northwest & Ethical Investments L.P. | $58804965 | 352832 | 0.24% | 股份 |
| Sunriver Management LLC | $57260182 | 343513 | 0.24% | 股份 |
| EULAV Asset Management | $57084991 | 342462 | 0.24% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $55510513 | 333031 | 0.23% | 股份 |
| Douglas Lane & Associates, LLC | $54479629 | 326832 | 0.23% | 股份 |
| Aureus Asset Management, LLC | $54364039 | 326138 | 0.23% | 股份 |
| BANK OF AMERICA CORP /DE/ | $52274650 | 313604 | 0.22% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $50920128 | 305478 | 0.21% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $50890790 | 305302 | 0.21% | 股份 |
| Legal & General Group Plc | $50228386 | 301444 | 0.21% | 股份 |
| Hudson Way Capital Management LLC | $49923822 | 299501 | 0.21% | 股份 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $49790260 | 298715 | 0.21% | 股份 |
| Ensign Peak Advisors, Inc | $49360743 | 296123 | 0.20% | 股份 |
| Harvey Partners, LLC | $47860366 | 287122 | 0.20% | 股份 |
| Public Sector Pension Investment Board | $47115752 | 282960 | 0.20% | 股份 |
| ARGENT CAPITAL MANAGEMENT LLC | $46242683 | 277417 | 0.19% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $45835857 | 282171 | 0.19% | 股份 |
| Addenda Capital Inc. | $44450776 | 188040 | 0.18% | 股份 |
| State of Tennessee, Department of Treasury | $42615867 | 255721 | 0.18% | 股份 |
| Korea Investment CORP | $42265416 | 253557 | 0.18% | 股份 |
| Burgundy Asset Management Ltd. | $41379668 | 224049 | 0.17% | 股份 |
| BlackRock, Inc. | $40719867 | 244285 | 0.17% | 股份 |
| Tandem Investment Advisors, Inc. | $40688695 | 244098 | 0.17% | 股份 |
| NICOLA WEALTH MANAGEMENT LTD. | $40496197 | 243000 | 0.17% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $39786236 | 238684 | 0.16% | 股份 |
| Nuveen Asset Management, LLC | $38563978 | 224758 | 0.16% | 股份 |
| BARCLAYS PLC | $37048686 | 222261 | 0.15% | 股份 |
| Mitsubishi UFJ Trust & Banking Corp | $35722000 | 214302 | 0.15% | 股份 |
| AVIVA PLC | $35510622 | 213050 | 0.15% | 股份 |
| OSTERWEIS CAPITAL MANAGEMENT INC | $34944392 | 209637 | 0.14% | 股份 |
| Nuveen, LLC | $34500108 | 206972 | 0.14% | 股份 |
| Telemark Asset Management, LLC | $33338000 | 200000 | 0.14% | 股份 |
| CIDEL ASSET MANAGEMENT INC | $33005590 | 198091 | 0.14% | 股份 |
| CAPITAL FUND MANAGEMENT S.A. | $32831262 | 196960 | 0.14% | 股份 |
| BAMCO INC /NY/ | $32324525 | 193920 | 0.13% | 股份 |
公司内部人士 15 位内幕人士 · 10 位高管 · 5 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 |
|---|---|---|---|---|---|---|
| Ronald J Mittelstaedt | President & CEO | 2026年5月12日 P | 301017 | 1 | 0 | $7612000 |
| Jason Craft | Executive Vice President & COO | 2026年6月30日 J | 32915 | 0 | 1 | $-234887 |
| Iii Robert Nielsen | SR VP Operations | 2026年7月29日 S | 3950 | 0 | 1 | $-51930 |
| Robert Michael Cloninger | SR VP, Deputy General Counsel | 2026年7月28日 S | 11666 | 0 | 2 | $-480760 |
| Aaron Bradley | SR VP PERFORMANCE OPTIMIZATION | 2026年6月30日 J | 8624 | 0 | 0 | $0 |
| Matthew Stephen Black | Sr VP Chief Tax Officer | 2026年6月30日 J | 43530 | 0 | 0 | $0 |
| Domenic Pio | SR VP Operations | 2026年6月30日 J | 9188 | 0 | 0 | $0 |
| Patrick James Shea | Exec VP, General Counsel & Sec | 2026年6月5日 G | 19737 | 0 | 1 | $-1171915 |
| Eric Hansen | Senior Vice President and CIO | 2026年4月30日 S | 13350 | 0 | 1 | $-988920 |
| James Little | Executive VP Engineering | 2026年4月27日 S | 34395 | 0 | 1 | $-427168 |
| Daniel L Florness | 董事 | 2026年4月1日 M | 154 | 0 | 0 | $0 |
| Edward E Guillet | 董事 | 2026年2月14日 M | 15171 | 0 | 1 | $-1569960 |
| Michael W Harlan | 董事 | 2026年2月14日 M | 8575 | 0 | 0 | $0 |
| Susan Lee | 董事 | 2017年5月16日 P | 4279 | 0 | 0 | $0 |
| Susan Netherton | — | 2026年8月13日 S | 12980 | 0 | 1 | $-290500 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
激进投资者及 5%+ 股东 2 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 |
|---|---|---|---|---|---|
| Blue Harbour Group, LP, Blue Harbour Holdings, LLC, Clifton S. Robbins ×2 申报 | 2016年2月26日 | — | 初始申报 | — | SEC |
| Westbury (Bermuda) Ltd., Westbury Trust ×3 申报 | 2011年11月29日 | — | 初始申报 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 69 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 |
|---|---|---|---|---|
| CCSO · Tidal Trust II | 3.50% | 9899 NS | 2026年4月30日 | N-PORT |
| TMFG · RBB Fund, Inc. | 3.36% | 80245 NS | 2026年5月31日 | N-PORT |
| BWTG · ETF Opportunities Trust | 3.16% | 4373 NS | 2026年5月31日 | N-PORT |
| NFRA · FlexShares Trust | 1.96% | 365632 NS | 2026年4月30日 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 1.92% | 22122 SH | 2026年8月8日 | 每日 |
| ABIG · EA Series Trust | 1.92% | 7163 NS | 2026年5月29日 | N-PORT |
| GRW · TCW ETF Trust | 1.46% | 6362 NS | 2026年4月30日 | N-PORT |
| BBCA · J.P. Morgan Exchange-Traded Fund ... | 1.41% | 918207 NS | 2026年4月30日 | N-PORT |
| SUPP · TCW ETF Trust | 1.24% | 913 NS | 2026年4月30日 | N-PORT |
| USMV · iShares Trust | 1.24% | 1788963 SH | 2026年8月8日 | 每日 |
| VOT · VANGUARD INDEX FUNDS | 0.93% | 1955403 SH | 2026年8月8日 | 每日 |
| VIGI · VANGUARD WHITEHALL FUNDS | 0.76% | 416810 SH | 2026年8月8日 | 每日 |
| PIEL · Pacer Funds Trust | 0.65% | 41 NS | 2026年4月30日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.60% | 75937 NS | 2026年4月30日 | N-PORT |
| PID · Invesco Exchange-Traded Fund Trust | 0.59% | 32274 SH | 2026年8月8日 | 每日 |
| QLV · FlexShares Trust | 0.57% | 5824 NS | 2026年4月30日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.52% | 280462 SH | 2026年8月8日 | 每日 |
| SOVF · Elevation Series Trust | 0.50% | 2842 NS | 2026年4月30日 | N-PORT |
| IDLV · Invesco Exchange-Traded Fund Trus... | 0.41% | 8577 SH | 2026年8月8日 | 每日 |
| EXI · iShares Trust | 0.41% | 35939 SH | 2026年8月8日 | 每日 |
| VO · VANGUARD INDEX FUNDS | 0.41% | 5531130 SH | 2026年8月8日 | 每日 |
| AKAF · ETF Series Solutions | 0.41% | 80 NS | 2026年5月31日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.37% | 10138 NS | 2026年5月31日 | N-PORT |
| UMMA · Listed Funds Trust | 0.34% | 6307 NS | 2026年5月31日 | N-PORT |
| ACWV · iShares, Inc. | 0.33% | 67068 SH | 2026年8月8日 | 每日 |
| DIHP · Dimensional ETF Trust | 0.25% | 89076 NS | 2026年4月30日 | N-PORT |
| SPWO · SP Funds Trust | 0.22% | 2044 NS | 2026年4月30日 | N-PORT |
| SIZE · iShares Trust | 0.19% | 4987 SH | 2026年8月8日 | 每日 |
| EUSA · iShares, Inc. | 0.19% | 21672 SH | 2026年8月8日 | 每日 |
| PTIN · Pacer Funds Trust | 0.18% | 2025 NS | 2026年4月30日 | N-PORT |
| BKIE · BNY Mellon ETF Trust | 0.17% | 12295 NS | 2026年4月30日 | N-PORT |
| IMFL · Invesco Exchange-Traded Self-Inde... | 0.17% | 10696 SH | 2026年8月8日 | 每日 |
| IGRO · iShares Trust | 0.15% | 11861 SH | 2026年8月8日 | 每日 |
| DFAI · Dimensional ETF Trust | 0.15% | 144125 NS | 2026年4月30日 | N-PORT |
| VUG · VANGUARD INDEX FUNDS | 0.14% | 3080395 SH | 2026年8月8日 | 每日 |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.13% | 2459852 SH | 2026年8月8日 | 每日 |
| SCHF · SCHWAB STRATEGIC TRUST | 0.13% | 566487 NS | 2026年5月31日 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 0.12% | 7210 NS | 2026年5月31日 | N-PORT |
| VSGX · VANGUARD WORLD FUND | 0.12% | 50627 SH | 2026年8月8日 | 每日 |
| VEU · VANGUARD INTERNATIONAL EQUITY IND... | 0.10% | 589004 SH | 2026年8月8日 | 每日 |
| GXUS · Goldman Sachs ETF Trust II | 0.10% | 4187 NS | 2026年5月29日 | N-PORT |
| ESIM · Strategy Shares | 0.10% | 96 NS | 2026年4月30日 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0.09% | 3701815 SH | 2026年8月8日 | 每日 |
| DFIC · Dimensional ETF Trust | 0.09% | 74333 NS | 2026年4月30日 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Inde... | 0.07% | 4021 SH | 2026年8月8日 | 每日 |
| VV · VANGUARD INDEX FUNDS | 0.07% | 298091 SH | 2026年8月8日 | 每日 |
| TLTD · FlexShares Trust | 0.07% | 2688 NS | 2026年4月30日 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trus... | 0.06% | 45139 SH | 2026年8月8日 | 每日 |
| PXF · Invesco Exchange-Traded Fund Trus... | 0.06% | 10804 SH | 2026年8月8日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.06% | 8104425 SH | 2026年8月8日 | 每日 |