WING Wingstop Inc. - Common Stock
$122.39
价格 · 八月 19, 2026
截至...的财报数据 七月 29, 2026
52周区间
$110–$342
5% of range
分析师评级
STRONG BUY
35 analysts
目标价
$207
+69% upside
P/E (TTM)
19.5
ROE
-24.5%
净利润率
25.0%
关于 Wingstop Inc. - Common Stock 公司概况(来自维基百科)
Wingstop Inc.是美國的一家國際快餐連鎖店,主要銷售水牛城辣雞翅。Wingstop於1994年創業於德克薩斯州加蘭,並在1997年開始開展加盟連鎖店。2026年時,Wingstop在全世界有超過3000家餐廳。公司總部位於德克薩斯州愛迪生。
阅读更多
Wingstop Inc.是美國的一家國際快餐連鎖店,主要銷售水牛城辣雞翅。Wingstop於1994年創業於德克薩斯州加蘭,並在1997年開始開展加盟連鎖店。2026年時,Wingstop在全世界有超過3000家餐廳。公司總部位於德克薩斯州愛迪生。
參考文獻
外部連結
官方网站
来源:维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
WING 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$122.39
市值
$3.33B
P/E (TTM)
19.5
每股收益 (TTM)
$6.21
营收 (TTM)
$697M
股息收益率
0.97%
ROE
-24.5%
负债/权益
-1.6
52周区间
$110 – $342
WING 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
$697M
2016-12-31
→
2025-12-27
EPS
$6.21
2016-12-31
→
2025-12-27
自由现金流
$106M
2016-12-31
→
2025-12-27
利润率
25.0%
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
WING
同行中位数
P/E (TTM)
19.5
27.5
P/S (TTM) (市销率 (TTM))
4.8
2.1
P/B (市净率)
-4.5
9.6
EV / EBITDA (企业价值 / EBITDA)
21.3
—
Price / FCF (股价/自由现金流)
31.6
—
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
WING
同行中位数
Operating Margin (营业利润率)
25.7%
—
Net Profit Margin (净利润率)
25.0%
7.7%
ROA
24.7%
11.1%
ROE
-24.5%
31.4%
ROIC
27.9%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
WING
同行中位数
Debt / Equity (负债/股东权益比率)
-1.6
0.0
Current Ratio (流动比率)
3.3
1.2
Quick Ratio (速动比率)
2.7
—
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
WING
同行中位数
Revenue YoY (营收同比增长)
11.3%
—
Revenue CAGR 3Y (营收3年复合年增长率)
24.9%
—
Revenue CAGR 5Y (营收5年复合年增长率)
22.9%
—
EPS YoY
67.8%
—
Net Income YoY (净利润同比增长)
60.3%
—
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
WING
同行中位数
Payout Ratio (派息率)
18.6%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
0.97%
派息率
18.6%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年8月14日 | $0.3300 |
| 2026年5月15日 | $0.3000 |
| 2026年3月6日 | $0.3000 |
| 2025年11月21日 | $0.3000 |
| 2025年8月15日 | $0.3000 |
| 2025年5月16日 | $0.2700 |
| 2025年3月7日 | $0.2700 |
| 2024年11月15日 | $0.2700 |
| 2024年8月16日 | $0.2700 |
| 2024年5月16日 | $0.2200 |
| 2024年3月7日 | $0.2200 |
| 2023年11月16日 | $0.2200 |
| 2023年8月17日 | $0.2200 |
| 2023年5月18日 | $0.1900 |
| 2023年3月9日 | $0.1900 |
| 2022年11月9日 | $0.1900 |
| 2022年8月11日 | $0.1900 |
| 2022年5月19日 | $0.1700 |
| 2022年3月23日 | $4.0000 |
| 2022年3月10日 | $0.1700 |
WING 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
35 位分析师
- 强烈买入 15 42.9%
- 买入 14 40.0%
- 持有 6 17.1%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
27 位分析师 · 2026-08-19
中位数
$200.00
← 低于所有目标
$122.39
最低
$143.00
最高
$300.00
中位数目标
$200.00
+63.4%
平均目标
$206.59
+68.8%
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
0.13%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $1.18 | $1.05 | 0.13% |
| 2026年3月31日 | $1.18 | $1.05 | 0.13% |
| 2025年12月31日 | $1.00 | $0.85 | 0.15% |
| 2025年9月30日 | $1.09 | $0.95 | 0.14% |
| 2025年6月30日 | $1.00 | $0.88 | 0.12% |
| 2025年3月31日 | $0.99 | $0.88 | 0.11% |
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 |
|---|---|---|---|---|---|---|
| WING | $7.06B | 41.3 | 11.3% | 25.0% | -24.5% | — |
| EAT | $7.86B | 21.2 | 21.9% | 7.1% | 152.5% | — |
| BROS | — | 95.7 | 27.9% | 4.9% | 13.1% | — |
| CAVA | $6.99B | 111.4 | 22.4% | 5.4% | 8.3% | — |
| CAKE | $2.50B | 16.5 | 4.8% | 4.0% | 33.7% | — |
| SHAK | — | 74.5 | 15.4% | 3.2% | 9.2% | — |
| BJRI | $837M | 18.3 | 3.1% | 3.5% | 13.0% | — |
| WEN | $1.59B | 9.8 | -3.1% | 7.6% | 143.4% | — |
| CBRL | $1.31B | 28.7 | 0.37% | 1.3% | 10.1% | — |
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 | $697M | $626M | $460M | $358M | $283M | $249M | $200M | $153M | $133M | $103M | $78M | $67M | |
| Cost of Revenue | · | $92M | $71M | $63M | $57M | $49M | $41M | $32M | $29M | $25M | $22M | $20M | |
| SG&A Expense | $128M | $117M | $97M | $67M | $63M | $61M | $50M | $45M | $35M | $35M | $33M | $26M | |
| Operating Expenses | · | · | · | · | · | · | · | $115M | $99M | $77M | $58M | $49M | |
| Operating Income | $179M | $166M | $113M | $92M | $74M | $57M | $43M | $39M | $34M | $27M | $20M | $18M | |
| Other Non-op | $94M | $3M | $-57.0K | $-573.0K | $135.0K | $0 | $0 | $-1M | $0 | $-254.0K | $-396.0K | $-84.0K | |
| Pretax Income | $237M | $147M | $94M | $69M | $59M | $27M | $26M | $27M | $29M | $22M | $16M | $14M | |
| Income Tax | $63M | $38M | $24M | $16M | $16M | $4M | $5M | $5M | $5M | $8M | $6M | $5M | |
| Net Income | $174M | $109M | $70M | $53M | $43M | $23M | $20M | $22M | $24M | $14M | $10M | $9M | |
| EPS (Basic) | $6.23 | $3.72 | $2.36 | $1.77 | $1.43 | $0.79 | $0.70 | $0.74 | $0.82 | $0.48 | $0.37 | $0.35 | |
| EPS (Diluted) | $6.21 | $3.70 | $2.35 | $1.77 | $1.42 | $0.78 | $0.69 | $0.73 | $0.82 | $0.47 | $0.36 | $0.34 | |
| Shares (Basic) | 27,974,000 | 29,262,000 | 29,769,000 | 29,893,000 | 29,769,000 | 29,601,000 | 29,415,000 | 29,231,000 | 29,025,000 | 28,637,000 | 27,497,000 | 25,846,000 | |
| Shares (Diluted) | 28,074,000 | 29,384,000 | 29,856,000 | 29,963,000 | 29,944,000 | 29,804,000 | 29,670,000 | 29,587,000 | 29,424,000 | 28,983,000 | 27,816,000 | 26,204,000 | |
| EBITDA | $204M | $185M | $126M | $103M | $82M | $65M | $48M | $43M | $40M | $32M | $22M | · |
资产负债表 28
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $197M | $316M | $90M | $184M | $49M | $41M | $13M | $12M | $4M | $4M | $11M | $10M | |
| Receivables | $21M | $20M | $12M | $9M | $7M | $5M | $5M | $6M | $5M | $3M | $3M | $2M | |
| Inventory | · | · | $535.0K | $389.0K | $484.0K | $396.0K | $315.0K | $299.0K | $216.0K | $226.0K | $182.0K | $175.0K | |
| Prepaid Expense | $8M | $7M | $5M | $4M | $5M | $6M | $2M | $2M | $4M | $2M | $2M | $1M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $0 | $385.0K | $0 | |
| Current Assets | $267M | $396M | $144M | $227M | $70M | $73M | $30M | $30M | $16M | $11M | $20M | $17M | |
| PP&E (Net) | $131M | $126M | $91M | $67M | $55M | $28M | $28M | $8M | $6M | $5M | $5M | $4M | |
| PP&E (Gross) | $188M | $172M | $133M | $98M | $77M | $46M | $44M | $21M | $16M | $14M | $13M | $11M | |
| Accum. Depreciation | $58M | $46M | $42M | $31M | $23M | $18M | $16M | $13M | $11M | $9M | $8M | $7M | |
| Goodwill | $84M | $75M | $68M | $63M | $57M | $54M | $50M | $50M | $47M | $45M | $45M | $45M | |
| Intangibles | $57M | $52M | $49M | $46M | $46M | $49M | $49M | $51M | $50M | $50M | $51M | $52M | |
| Other Non-current Assets | $43M | $30M | $15M | $26M | $25M | $13M | $12M | $5M | $3M | $943.0K | $313.0K | $997.0K | |
| Total Assets | $693M | $716M | $378M | $424M | $249M | $212M | $166M | $140M | $120M | $112M | $121M | $119M | |
| Accounts Payable | $13M | $7M | $5M | $5M | $5M | $4M | $3M | $3M | $2M | $1M | $1M | $2M | |
| Current Liabilities | $82M | $87M | $71M | $62M | $40M | $50M | $33M | $26M | $19M | $17M | $13M | $16M | |
| Capital Leases | $58M | $58M | $18M | $14M | $14M | $5M | $8M | · | · | · | · | · | |
| Deferred Tax | $33M | $1M | $4M | $4M | $7M | $4M | $4M | $5M | $6M | $12M | $13M | $14M | |
| Other Non-current Liabilities | $169.0K | $57.0K | $187.0K | $15M | $14M | $6M | $8M | $2M | $2M | $2M | $2M | $2M | |
| Total Liabilities | $1.43B | $1.39B | $835M | $815M | $559M | $553M | $376M | $365M | $178M | $186M | $130M | $128M | |
| Long-term Debt | $1.22B | $1.22B | $721M | $725M | $478M | $480M | $318M | $320M | $134M | $151M | $96M | $94M | |
| Total Debt | $1.21B | $1.21B | $712M | $714M | $469M | $471M | $311M | $312M | $133M | $151M | $96M | · | |
| Common Stock | $275.0K | $287.0K | $293.0K | $300.0K | $299.0K | $297.0K | $295.0K | $293.0K | $291.0K | $287.0K | $286.0K | $261.0K | |
| Paid-in Capital | $2M | $2M | $3M | $3M | $463.0K | $421.0K | $552.0K | $1M | $262.0K | $1M | $37M | $2M | |
| Retained Earnings | $-745M | $-677M | $-460M | $-393M | $-310M | $-342M | $-210M | $-226M | $-59M | $-76M | $-47M | $-12M | |
| AOCI | $6M | $-501.0K | $-341.0K | $-637.0K | $-256.0K | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $-737M | $-676M | $-457M | $-391M | $-310M | $-341M | $-209M | $-225M | $-58M | $-81M | $-15M | $-9M | |
| Liabilities + Equity | $693M | $716M | $378M | $424M | $249M | $212M | $166M | $140M | $120M | $112M | $121M | $119M | |
| Shares Outstanding | 27,540,619 | 28,662,614 | 29,337,920 | 29,932,668 | 29,837,454 | 29,687,123 | 29,457,228 | 29,296,939 | 29,092,669 | 28,747,392 | 28,581,182 | 26,101,755 |
现金流 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $19M | $13M | $11M | $8M | $8M | $5M | $4M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $25M | $22M | $16M | $4M | $10M | $9M | $7M | $4M | $2M | $1M | $1M | $960.0K | |
| Amort. of Intangibles | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Other Non-cash | $-71M | $7M | $23M | $8M | $-11M | $26M | $6M | $9M | $-5M | $2M | $-896.0K | · | |
| Operating Cash Flow | $153M | $158M | $122M | $76M | $49M | $66M | $39M | $39M | $27M | $22M | $14M | $14M | |
| CapEx | $47M | $52M | $41M | $24M | $28M | $6M | $22M | $4M | $3M | $2M | $2M | $2M | |
| Investing Cash Flow | $-17M | $-62M | $-52M | $-29M | $-30M | $-8M | $-24M | $-10M | $-6M | $-2M | $-2M | $-363.0K | |
| Debt Issued | $0 | $500M | $0 | $250M | $0 | $496M | $5M | $551M | $4M | $165M | $40M | $0 | |
| Net Debt Issued | $0 | $500M | $-4M | $247M | $-2M | $162M | $-2M | $186M | $-18M | $56M | $2M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $35M | $0 | |
| Stock Repurchased | $222M | $315M | $125M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-222M | $-315M | $-125M | · | · | · | · | · | $0 | $0 | $35M | · | |
| Dividends Paid | $32M | $29M | $25M | $141M | $20M | $164M | $12M | $191M | $4M | $83M | $48M | $0 | |
| Financing Cash Flow | $-267M | $145M | $-155M | $103M | $-23M | $-19M | $-15M | $-14M | $-20M | $-28M | $-11M | $-7M | |
| Net Change in Cash | $-131M | $240M | $-86M | $151M | $-4M | $38M | $235.0K | $15M | $699.0K | $-8M | $967.0K | $7M | |
| Taxes Paid | $27M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $106M | $106M | $81M | $52M | $21M | $59M | $16M | $35M | $25M | $20M | $11M | · |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.7% | 26.5% | 24.5% | 25.7% | 26.1% | 23.1% | 21.5% | 25.1% | 34.4% | 32.0% | 25.3% | · | |
| Net Margin | 25.0% | 17.4% | 15.2% | 14.8% | 15.1% | 9.4% | 10.2% | 14.2% | 25.9% | 16.9% | 13.0% | · | |
| Pretax Margin | 34.0% | 23.5% | 20.5% | 19.4% | 20.8% | 10.8% | 12.9% | 17.6% | 29.5% | 26.9% | 20.3% | · | |
| EBITDA Margin | 29.3% | 29.6% | 27.4% | 28.8% | 28.9% | 26.1% | 24.2% | 28.0% | 37.6% | 35.3% | 28.7% | · | |
| ROA | 24.7% | 19.9% | 17.5% | 15.7% | 18.5% | 12.3% | 13.4% | 16.7% | 23.6% | 13.3% | 8.4% | · | |
| ROE | -24.5% | -19.4% | -15.0% | -13.6% | -13.7% | -8.9% | -9.7% | -12.0% | -42.1% | -34.5% | -108.3% | · | |
| ROIC | 27.9% | 23.1% | 32.9% | 21.7% | 33.4% | 38.4% | 33.6% | 35.7% | 37.4% | 24.1% | 14.6% | · |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 4.5 | 2.0 | 3.6 | 1.8 | 1.4 | 0.9 | 1.1 | 0.8 | 0.7 | 1.6 | · | |
| Quick Ratio | 2.7 | 3.8 | 1.4 | 3.1 | 1.4 | 0.9 | 0.5 | 0.7 | 0.5 | 0.4 | 1.1 | · | |
| Debt / Equity | -1.6 | -1.8 | -1.6 | -1.8 | -1.5 | -1.4 | -1.5 | -1.4 | -2.8 | -2.0 | -9.9 | · | |
| LT Debt / Equity | -1.6 | -1.8 | -1.6 | -1.8 | -1.5 | -1.4 | -1.5 | -1.4 | -2.7 | -2.0 | -9.9 | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 | 1.2 | 0.9 | 0.8 | 0.6 | · | |
| Inventory Turnover | · | · | 152.9 | 145.2 | 130.5 | 136.7 | 133.9 | 124.5 | 130.1 | 124.1 | 124.5 | · | |
| Receivables Turnover | 34.4 | 39.0 | 42.1 | 43.5 | 47.4 | 49.2 | 36.5 | 29.7 | 27.2 | 27.7 | 27.0 | · |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.3% | 36.0% | 28.7% | 26.6% | 13.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 24.9% | 30.4% | 22.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 67.8% | 57.5% | 32.8% | 24.6% | 82.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 51.9% | 37.6% | 44.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 51.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 60.3% | 54.9% | 32.5% | 24.1% | 83.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 48.8% | 36.6% | 44.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 49.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -27.7% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $697M | $626M | $460M | $358M | $283M | $249M | $200M | $153M | $133M | $103M | $78M | · | |
| Net Income TTM | $174M | $109M | $70M | $53M | $43M | $23M | $20M | $22M | $24M | $14M | $10M | · | |
| Market Cap | $7.06B | $8.18B | $7.53B | $4.12B | $5.16B | $4.18B | $2.54B | $1.89B | $1.13B | $851M | $645M | · | |
| Enterprise Value | $8.07B | $9.07B | $8.15B | $4.65B | $5.58B | $4.61B | $2.84B | $2.19B | $1.26B | $998M | $730M | · | |
| P/E | 41.3 | 77.1 | 109.2 | 77.8 | 121.8 | 180.5 | 124.9 | 88.5 | 47.5 | 63.0 | 62.7 | · | |
| P/S | 10.1 | 13.1 | 16.4 | 11.5 | 18.3 | 16.8 | 12.7 | 12.4 | 8.5 | 8.2 | 8.3 | · | |
| P/B | -9.6 | -12.1 | -16.5 | -10.5 | -16.7 | -12.2 | -12.1 | -8.4 | -23.5 | -11.4 | -66.7 | · | |
| P / Cash Flow | 46.1 | 51.9 | 61.9 | 54.0 | 105.6 | 63.8 | 65.8 | 48.8 | 41.9 | 38.4 | 49.4 | · | |
| P / FCF | 66.8 | 77.4 | 93.2 | 78.8 | 247.4 | 70.3 | 157.8 | 54.4 | 46.3 | 42.3 | 57.9 | · | |
| EV / EBITDA | 39.5 | 49.0 | 64.8 | 45.2 | 68.3 | 71.0 | 58.6 | 51.2 | 31.9 | 31.0 | 32.6 | · | |
| EV / FCF | 76.4 | 85.8 | 100.9 | 88.9 | 267.6 | 77.5 | 176.3 | 63.0 | 51.5 | 49.6 | 65.5 | · | |
| EV / Revenue | 11.6 | 14.5 | 17.7 | 13.0 | 19.8 | 18.5 | 14.2 | 14.3 | 9.5 | 9.7 | 9.4 | · | |
| Dividend Yield | 0.46% | 0.35% | 0.33% | 3.4% | 0.38% | 3.9% | 0.46% | 10.1% | 0.36% | 9.8% | 7.4% | · | |
| Earnings Yield | 2.4% | 1.3% | 0.92% | 1.3% | 0.82% | 0.55% | 0.80% | 1.1% | 2.1% | 1.6% | 1.6% | · | |
| Payout Ratio | 18.6% | 26.6% | 35.5% | 266.8% | 46.5% | 702.8% | 57.4% | 878.2% | 14.9% | 539.5% | 475.0% | · | |
| Annual Payout | $32M | $29M | $25M | $141M | $20M | $164M | $12M | $191M | $4M | $83M | $48M | · |
损益表 13
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $186M | $184M | $176M | $176M | $174M | $171M | $162M | $162M | $156M | $146M | $127M | $117M | $109M | $105M | $93M | |
| Cost of Revenue | · | · | · | · | · | · | · | $24M | $23M | $21M | · | $18M | $17M | $17M | $16M | |
| SG&A Expense | $30M | $34M | $33M | $31M | $33M | $31M | $31M | $32M | $28M | $25M | $28M | $23M | $24M | $18M | $17M | |
| Operating Income | $55M | $50M | $47M | $49M | $45M | $38M | $42M | $40M | $41M | $43M | $30M | $31M | $26M | $29M | $24M | |
| Other Non-op | $-167.0K | $-72.0K | · | · | $0 | $94M | $1M | $800.0K | $471.0K | $303.0K | $66.0K | $19.0K | $-188.0K | $-192.0K | $-290.0K | |
| Pretax Income | $45M | $41M | $38M | $40M | $37M | $123M | $37M | $35M | $36M | $38M | $25M | $26M | $21M | $23M | $18M | |
| Income Tax | $13M | $11M | $11M | $11M | $10M | $31M | $10M | $10M | $9M | $10M | $6M | $7M | $5M | $6M | $5M | |
| Net Income | $31M | $30M | $27M | $28M | $27M | $92M | $27M | $26M | $27M | $29M | $19M | $20M | $16M | $18M | $13M | |
| EPS (Basic) | $1.15 | $1.09 | $1.00 | $1.02 | $0.96 | $3.25 | $0.92 | $0.88 | $0.94 | $0.98 | $0.64 | $0.66 | $0.52 | $0.58 | $0.45 | |
| EPS (Diluted) | $1.15 | $1.08 | $0.99 | $1.02 | $0.96 | $3.24 | $0.91 | $0.88 | $0.93 | $0.98 | $0.64 | $0.65 | $0.52 | $0.59 | $0.45 | |
| Shares (Basic) | 27,235,000 | 27,481,000 | -56,222,000 | 27,899,000 | 27,912,000 | 28,385,000 | -58,695,000 | 29,265,000 | 29,343,000 | 29,349,000 | -120,000 | 29,750,000 | 29,947,000 | -59,755,000 | 29,915,000 | |
| Shares (Diluted) | 27,252,000 | 27,593,000 | -56,423,000 | 27,991,000 | 27,997,000 | 28,509,000 | -58,934,000 | 29,383,000 | 29,457,000 | 29,478,000 | -113,000 | 29,818,000 | 30,031,000 | -59,892,000 | 29,967,000 | |
| EBITDA | $62M | $57M | · | $55M | $51M | $44M | · | $45M | $46M | $46M | · | $34M | $29M | · | $27M |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $127M | $129M | $197M | $238M | $228M | $251M | $316M | $84M | $97M | $108M | · | $78M | $196M | · | $174M | |
| Receivables | $25M | $24M | $21M | $19M | $28M | $18M | $20M | $17M | $16M | $14M | · | $12M | $10M | · | $9M | |
| Prepaid Expense | $10M | $8M | $8M | $15M | $9M | $7M | $7M | $7M | $7M | $4M | · | $6M | $3M | · | $6M | |
| Current Assets | $208M | $217M | $267M | $320M | $313M | $324M | $396M | $166M | $163M | $171M | · | $133M | $249M | · | $223M | |
| PP&E (Net) | $153M | $138M | $131M | $117M | $111M | $108M | $126M | $119M | $108M | $99M | · | $84M | $72M | · | $63M | |
| PP&E (Gross) | · | · | $188M | · | · | · | $172M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $58M | · | · | · | $46M | · | · | · | · | · | · | · | · | |
| Goodwill | $84M | $84M | $84M | $79M | $79M | $75M | $75M | $75M | $69M | $68M | $68M | $65M | $63M | $63M | $59M | |
| Intangibles | · | · | $57M | · | · | · | $52M | · | · | · | · | · | · | · | $9M | |
| Other Non-current Assets | $40M | $41M | $43M | $40M | $41M | $34M | $30M | $27M | $17M | $34M | · | $29M | $26M | · | $24M | |
| Total Assets | $658M | $649M | $693M | $721M | $708M | $697M | $716M | $485M | $452M | $412M | · | $352M | $451M | · | $411M | |
| Accounts Payable | $10M | $9M | $13M | $11M | $3M | $8M | $7M | $10M | $6M | $6M | · | $5M | $7M | · | $3M | |
| Current Liabilities | $70M | $97M | $82M | $79M | $72M | $91M | $87M | $119M | $85M | $79M | · | $67M | $79M | · | $61M | |
| Capital Leases | $58M | $57M | $58M | $58M | $58M | $58M | $58M | $60M | $54M | · | · | · | · | · | · | |
| Deferred Tax | $40M | $33M | $33M | $31M | $14M | $14M | $1M | $2M | $5M | $6M | · | $3M | $3M | · | $7M | |
| Other Non-current Liabilities | $194.0K | $149.0K | $169.0K | $114.0K | $86.0K | $62.0K | $57.0K | $90.0K | $71.0K | $18M | · | $16M | $15M | · | $15M | |
| Total Liabilities | $1.43B | $1.45B | $1.43B | $1.42B | $1.39B | $1.41B | $1.39B | $932M | $889M | $847M | · | $827M | $831M | · | $818M | |
| Long-term Debt | · | · | $1.22B | · | · | · | $1.21B | · | · | · | · | $712M | $713M | · | $715M | |
| Total Debt | $1.21B | $1.21B | · | $1.21B | $1.21B | $1.21B | · | $714M | $713M | $713M | · | $712M | · | · | $715M | |
| Common Stock | $272.0K | $272.0K | $275.0K | $278.0K | $279.0K | $279.0K | $287.0K | $292.0K | $293.0K | $294.0K | · | $294.0K | $300.0K | · | $299.0K | |
| Paid-in Capital | $2M | $213.0K | $2M | $1M | $4M | $1M | $2M | $2M | $2M | $918.0K | · | $1M | $809.0K | · | $991.0K | |
| Retained Earnings | $-779M | $-804M | $-745M | $-710M | $-698M | $-719M | $-677M | $-449M | $-439M | $-435M | · | $-476M | $-380M | · | $-407M | |
| AOCI | $4M | $5M | $6M | $6M | $7M | $3M | $-501.0K | $63.0K | $-377.0K | $-365.0K | · | $-561.0K | $-490.0K | · | $-984.0K | |
| Stockholders' Equity | $-773M | $-799M | $-737M | $-703M | $-686M | $-715M | $-676M | $-447M | $-438M | $-434M | $-457M | $-475M | $-380M | $-391M | $-407M | |
| Liabilities + Equity | $658M | $649M | $693M | $721M | $708M | $697M | $716M | $485M | $452M | $412M | · | $352M | $451M | · | $411M | |
| Shares Outstanding | 27,240,351 | 27,232,479 | 27,540,619 | 27,786,742 | 27,923,753 | 27,902,888 | 28,662,614 | 29,212,082 | 29,304,401 | 29,369,978 | 29,337,920 | 29,414,920 | 29,968,872 | 29,932,668 | 29,916,183 |
现金流 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $3M | $4M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $4M | $5M | $7M | $6M | $6M | $5M | $6M | $7M | $5M | $4M | $6M | $3M | $3M | $2M | $2M | |
| Other Non-cash | · | $20M | · | · | · | $-79M | · | · | · | $9M | · | · | $14M | · | · | |
| Operating Cash Flow | $7M | $61M | $57M | $64M | $7M | $25M | $8M | $69M | $36M | $45M | $38M | $36M | $36M | $23M | $24M | |
| CapEx | $18M | $18M | $23M | $2M | $14M | $8M | $16M | $14M | $10M | $11M | $13M | $11M | $4M | $5M | $6M | |
| Investing Cash Flow | $-18M | $-18M | $-32M | $-2M | $-24M | $40M | $-12M | $-25M | $-14M | $-12M | $-19M | $-11M | $-4M | $-12M | $-8M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | $-2M | · | · | |
| Stock Repurchased | $0 | $79M | $61M | $40M | $0 | $121M | $250M | $35M | $29M | $0 | $151.0K | $125M | · | $0 | · | |
| Net Stock Activity | · | $-79M | · | · | · | $-121M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $6M | $7M | $6M | $7M | $6M | $6M | $6M | |
| Financing Cash Flow | $-8M | $-95M | $-69M | $-48M | $-9M | $-140M | $233M | $-43M | $-36M | $-10M | $-6M | $-132M | $-10M | $-6M | $-7M | |
| Net Change in Cash | $-19M | $-52M | $-44M | $13M | $-26M | $-75M | $228M | $1M | $-13M | $23M | $13M | $-107M | $21M | $5M | $9M | |
| Free Cash Flow | · | $44M | · | · | · | $17M | · | · | · | $34M | · | · | $31M | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 29.4% | 27.4% | · | 27.9% | 25.9% | 22.4% | · | 24.5% | 26.5% | 29.3% | · | 26.2% | 23.6% | · | 26.0% | |
| Net Margin | 16.9% | 16.3% | · | 16.2% | 15.3% | 53.9% | · | 15.8% | 17.6% | 19.7% | · | 16.7% | 14.4% | · | 14.4% | |
| Pretax Margin | 24.1% | 22.1% | · | 22.6% | 21.1% | 72.0% | · | 21.8% | 23.4% | 26.4% | · | 22.3% | 19.2% | · | 19.5% | |
| EBITDA Margin | 33.3% | 31.2% | · | 31.4% | 29.5% | 26.0% | · | 27.6% | 29.8% | 31.6% | · | 29.1% | 26.4% | · | 29.0% | |
| ROA | 4.6% | 4.4% | · | 4.7% | 4.6% | 16.6% | · | 6.2% | 6.1% | 6.7% | · | 5.1% | · | · | 4.0% | |
| ROE | -4.3% | -4.0% | · | -5.0% | -4.8% | -16.1% | · | -5.6% | -6.9% | -7.1% | · | -4.4% | · | · | -3.7% | |
| ROIC | 8.8% | 9.0% | · | 7.0% | 6.3% | 5.8% | · | 10.8% | 11.3% | 11.5% | · | 9.7% | · | · | 5.8% |
流动性与偿付能力 4
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 2.2 | · | 4.1 | 4.4 | 3.6 | · | 1.4 | 1.9 | 2.2 | · | 2.0 | · | · | 3.7 | |
| Quick Ratio | 2.2 | 1.6 | · | 3.3 | 3.6 | 3.0 | · | 0.8 | 1.3 | 1.5 | · | 1.3 | · | · | 3.0 | |
| Debt / Equity | -1.6 | -1.5 | · | -1.7 | -1.8 | -1.7 | · | -1.6 | -1.6 | -1.6 | · | -1.5 | · | · | -1.8 | |
| LT Debt / Equity | -1.6 | -1.5 | · | -1.7 | -1.8 | -1.7 | · | -1.6 | -1.6 | -1.6 | · | -1.5 | · | · | -1.7 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | · | · | 0.3 | |
| Receivables Turnover | 6.9 | 8.8 | · | 9.7 | 7.8 | 10.7 | · | 11.2 | 11.6 | 12.3 | · | 11.3 | · | · | 12.5 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $719M | $705M | · | $684M | $664M | $635M | · | $581M | $526M | $479M | · | $426M | $361M | · | $318M | |
| Net Income TTM | $116M | $177M | · | $173M | $172M | $174M | · | $101M | $92M | $80M | · | $65M | $51M | · | $47M | |
| Market Cap | $4.54B | $4.21B | · | $6.88B | $9.71B | $6.25B | · | $12.02B | $12.39B | $10.76B | · | $5.29B | · | · | $3.75B | |
| Enterprise Value | $5.63B | $5.29B | · | $7.85B | $10.69B | $7.21B | · | $12.65B | $13.00B | $11.37B | · | $5.92B | · | · | $4.29B | |
| P/E | 39.6 | 24.5 | · | 40.6 | 57.8 | 37.1 | · | 119.6 | 136.3 | 136.2 | · | 83.3 | 108.0 | · | 80.3 | |
| P/S | 6.3 | 6.0 | · | 10.1 | 14.6 | 9.8 | · | 20.7 | 23.6 | 22.5 | · | 12.4 | · | · | 11.8 | |
| P/B | -5.9 | -5.3 | · | -9.8 | -14.1 | -8.7 | · | -26.9 | -28.3 | -24.8 | · | -11.1 | · | · | -9.2 | |
| P / Cash Flow | · | 68.5 | · | · | · | 247.1 | · | · | · | 241.0 | · | · | · | · | · | |
| P / FCF | · | 96.4 | · | · | · | 361.9 | · | · | · | 321.2 | · | · | · | · | · | |
| EV / EBITDA | 91.0 | 92.4 | · | 142.2 | 207.7 | 162.0 | · | 281.9 | 280.3 | 246.3 | · | 174.0 | · | · | 159.3 | |
| EV / FCF | · | 121.1 | · | · | · | 417.2 | · | · | · | 339.3 | · | · | · | · | · | |
| EV / Revenue | 7.8 | 7.5 | · | 11.5 | 16.1 | 11.3 | · | 21.8 | 24.7 | 23.7 | · | 13.9 | · | · | 13.5 | |
| Earnings Yield | 2.5% | 4.1% | · | 2.5% | 1.7% | 2.7% | · | 0.84% | 0.73% | 0.73% | · | 1.2% | 0.93% | · | 1.2% | |
| Payout Ratio | · | 28.4% | · | · | · | 8.7% | · | · | · | 23.0% | · | · | 38.8% | · | · |
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
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| 收入 | $697M | $626M | $460M | $358M | $283M |
| 营业利润率 % | 25.7% | 26.5% | 24.5% | 25.7% | 26.1% |
| 净收入 | $174M | $109M | $70M | $53M | $43M |
| 稀释后每股收益 (EPS) | $6.21 | $3.70 | $2.35 | $1.77 | $1.42 |
资产负债表
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | -1.6 | -1.8 | -1.6 | -1.8 | -1.5 |
| 流动比率 | 3.3 | 4.5 | 2.0 | 3.6 | 1.8 |
| 速动比率 | 2.7 | 3.8 | 1.4 | 3.1 | 1.4 |
现金流
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| 自由现金流 | $106M | $106M | $81M | $52M | $21M |
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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 |
|---|---|---|---|---|
| 109 (+21 与上一季度对比) | 71 (-44 与上一季度对比) | 125 (-14 与上一季度对比) | 157 (+10 与上一季度对比) | +5.0M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| FMR LLC | $485102686 | 2797432 | 12.06% | 股份 |
| Darsana Capital Partners LP | $260115000 | 1500000 | 6.47% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $213327248 | 1230190 | 5.30% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $205459636 | 1184820 | 5.11% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $166762854 | 961668 | 4.15% | 股份 |
| Alyeska Investment Group, L.P. | $163515746 | 942943 | 4.07% | 股份 |
| STATE STREET CORP | $149750650 | 863951 | 3.72% | 股份 |
| MARSHALL WACE, LLP | $121050758 | 698061 | 3.01% | 股份 |
| TREMBLANT CAPITAL GROUP | $94777756 | 546553 | 2.36% | 股份 |
| Capital International Investors | $93083887 | 536785 | 2.31% | 股份 |
| WASATCH ADVISORS LP | $88655548 | 572082 | 2.20% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $80567481 | 464479 | 2.00% | 股份 |
| Stephens Investment Management Group LLC | $80225535 | 462635 | 1.99% | 股份 |
| Clearbridge Investments, LLC | $77853666 | 448957 | 1.94% | 股份 |
| BAMCO INC /NY/ | $74594913 | 430165 | 1.85% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $63605748 | 366794 | 1.58% | 股份 |
| JANE STREET GROUP, LLC | $61161707 | 352700 | 1.52% | 卖出期权 |
| Capital World Investors | $57892235 | 333846 | 1.44% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $55328715 | 319063 | 1.38% | 股份 |
| NORGES BANK | $52960108 | 305404 | 1.32% | 股份 |
| GOLDMAN SACHS GROUP INC | $48717285 | 280937 | 1.21% | 股份 |
| Point72 Asset Management, L.P. | $46487579 | 268079 | 1.16% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $44578509 | 257070 | 1.11% | 股份 |
| Champlain Investment Partners, LLC | $42551172 | 245379 | 1.06% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $36274077 | 209181 | 0.90% | 股份 |
| Copeland Capital Management, LLC | $35789430 | 206386 | 0.89% | 股份 |
| Freestone Grove Partners LP | $35547663 | 204992 | 0.88% | 股份 |
| BARCLAYS PLC | $32422468 | 186970 | 0.81% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $30567674 | 176274 | 0.76% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $30532472 | 176071 | 0.76% | 股份 |
| JANE STREET GROUP, LLC | $28716696 | 165600 | 0.71% | 买入期权 |
| Woodline Partners LP | $25540692 | 147285 | 0.64% | 股份 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $24572369 | 141701 | 0.61% | 股份 |
| D. E. Shaw & Co., Inc. | $23497055 | 135500 | 0.58% | 卖出期权 |
| BANK OF AMERICA CORP /DE/ | $22547116 | 130022 | 0.56% | 股份 |
| BARCLAYS PLC | $19942150 | 115000 | 0.50% | 卖出期权 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $19130271 | 110318 | 0.48% | 股份 |
| Assenagon Asset Management S.A. | $18381460 | 106000 | 0.46% | 股份 |
| OFI INVEST ASSET MANAGEMENT | $18017623 | 118791 | 0.45% | 股份 |
| Candlestick Capital Management LP | $17201825 | 68348 | 0.43% | 股份 |
| D. E. Shaw & Co., Inc. | $16560655 | 95500 | 0.41% | 买入期权 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $16362794 | 94359 | 0.41% | 股份 |
| WCM INVESTMENT MANAGEMENT, LLC | $15496431 | 93651 | 0.39% | 股份 |
| WOLVERINE TRADING, LLC | $15286688 | 60700 | 0.38% | 买入期权 |
| Artisan Partners Limited Partnership | $15137132 | 87291 | 0.38% | 股份 |
| DF DENT & CO INC | $14554475 | 83931 | 0.36% | 股份 |
| RHUMBLINE ADVISERS | $12770030 | 73641 | 0.32% | 股份 |
| Man Group plc | $12228006 | 70515 | 0.30% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $11876827 | 68490 | 0.30% | 股份 |
| WOLVERINE TRADING, LLC | $11534272 | 45800 | 0.29% | 卖出期权 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | $11516332 | 66411 | 0.29% | 股份 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $11349858 | 65451 | 0.28% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $11271650 | 65000 | 0.28% | 卖出期权 |
| TD Asset Management Inc | $11113847 | 64090 | 0.28% | 股份 |
| Walleye Trading LLC | $10976853 | 63300 | 0.27% | 卖出期权 |
| PRINCIPAL FINANCIAL GROUP INC | $10671305 | 61538 | 0.27% | 股份 |
| CIBC Private Wealth Group LLC | $10647096 | 42304 | 0.26% | 股份 |
| TimesSquare Capital Management, LLC | $10474887 | 67593 | 0.26% | 股份 |
| Cinctive Capital Management LP | $10226161 | 58971 | 0.25% | 股份 |
| BlackRock, Inc. | $9851249 | 56809 | 0.24% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $9687723 | 55866 | 0.24% | 股份 |
| Swiss National Bank | $9516741 | 54880 | 0.24% | 股份 |
| Verition Fund Management LLC | $9364313 | 54001 | 0.23% | 股份 |
| Susquehanna Portfolio Strategies, LLC | $9150846 | 52770 | 0.23% | 股份 |
| Goodman Financial Corp | $8825377 | 50894 | 0.22% | 股份 |
| Squarepoint Ops LLC | $8653159 | 49900 | 0.22% | 买入期权 |
| MILLENNIUM MANAGEMENT LLC | $8462408 | 48800 | 0.21% | 买入期权 |
| Point72 Asset Management, L.P. | $8410385 | 48500 | 0.21% | 卖出期权 |
| NEW YORK STATE COMMON RETIREMENT FUND | $8034259 | 46331 | 0.20% | 股份 |
| ROYAL BANK OF CANADA | $7798000 | 44969 | 0.19% | 股份 |
| NICHOLAS COMPANY, INC. | $7679462 | 44285 | 0.19% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $7070391 | 40773 | 0.18% | 股份 |
| Ravenswood Partners LP | $7017729 | 40469 | 0.17% | 股份 |
| Diameter Capital Partners LP | $6936400 | 40000 | 0.17% | 股份 |
| Squarepoint Ops LLC | $6929117 | 39958 | 0.17% | 股份 |
| California Public Employees Retirement System | $6394147 | 36873 | 0.16% | 股份 |
| PRIMECAP MANAGEMENT CO/CA/ | $6260101 | 36100 | 0.16% | 股份 |
| RIVER GLOBAL INVESTORS LLP | $6051153 | 21305 | 0.15% | 股份 |
| CIBC Bancorp USA Inc. | $5814597 | 33531 | 0.14% | 股份 |
| PDT Partners, LLC | $5681605 | 32764 | 0.14% | 股份 |
| Walleye Trading LLC | $5531779 | 31900 | 0.14% | 买入期权 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5467964 | 31532 | 0.14% | 股份 |
| Schonfeld Strategic Advisors LLC | $5460333 | 31488 | 0.14% | 股份 |
| Night Squared LP | $5436404 | 31350 | 0.14% | 股份 |
| Voleon Capital Management LP | $5365999 | 30944 | 0.13% | 股份 |
| Ceredex Value Advisors LLC | $5341028 | 30800 | 0.13% | 股份 |
| Savoir Faire Capital Management, L.P. | $5258832 | 30326 | 0.13% | 股份 |
| Jain Global LLC | $5245479 | 30249 | 0.13% | 股份 |
| Walleye Trading LLC | $5133803 | 29605 | 0.13% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $5100838 | 32915 | 0.13% | 股份 |
| AMERIPRISE FINANCIAL INC | $5015364 | 28922 | 0.12% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5013744 | 32353 | 0.12% | 股份 |
| Retirement Systems of Alabama | $4884439 | 28167 | 0.12% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $4630047 | 26700 | 0.12% | 买入期权 |
| Balyasny Asset Management L.P. | $4618255 | 26632 | 0.11% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $4556522 | 26276 | 0.11% | 股份 |
| Pembroke Management, LTD | $4548371 | 26229 | 0.11% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4534498 | 26149 | 0.11% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $4463227 | 25738 | 0.11% | 股份 |
| Bank of New York Mellon Corp | $4337851 | 25015 | 0.11% | 股份 |
公司内部人士 25 位内幕人士 · 12 位高管 · 12 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 |
|---|---|---|---|---|---|---|
| Charles R Morrison | Chairman, President and CEO | 2020年2月20日 M | 84779 | 0 | 0 | $0 |
| Michael Skipworth | Executive Vice President and Chief Financial Officer | 2020年2月20日 M | 7706 | 0 | 0 | $0 |
| Michael Mravle | Chief Financial Officer | 2017年5月10日 M | 40795 | 0 | 0 | $0 |
| Lawrence Kruguer | Executive Vice President and Chief Operating Officer | 2018年7月2日 S | 2931 | 0 | 0 | $0 |
| William Engen | Chief Operating Officer | 2016年6月27日 M | 16303 | 0 | 0 | $0 |
| Madison Jobe | Senior Vice President and Chief Development Officer | 2020年2月20日 M | 5386 | 0 | 0 | $0 |
| Stacy Peterson | Executive Vice President and Chief Experience Officer | 2018年8月7日 M | 30164 | 0 | 0 | $0 |
| Maurice Cooper | Senior Vice President and Chief Marketing Officer Exhibit List: Exhibit 24 - Power of Attorney | 2018年7月31日 A | — | 0 | 0 | $0 |
| Flynn Dekker | Chief Marketing Officer | 2018年3月12日 M | 33239 | 0 | 0 | $0 |
| Darryl R. Marsch | Senior Vice President, General Counsel and Secretary | 2018年2月28日 M | 2796 | 0 | 0 | $0 |
| David A. Vernon | Chief Development Officer | 2017年2月28日 A | 87979 | 0 | 0 | $0 |
| Jay Young | General Counsel | 2016年3月2日 A | 12000 | 0 | 0 | $0 |
| Ania Smith | 董事 | 2026年5月21日 A | 3042 | 0 | 0 | $0 |
| Kilandigalu Madati | 董事 | 2026年5月21日 A | 3714 | 0 | 0 | $0 |
| Kate S Lavelle | 董事 | 2026年5月21日 A | 5445 | 0 | 0 | $0 |
| Thomas Greco | 董事 | 2026年5月21日 A | 1724 | 0 | 0 | $0 |
| Krishnan Anand | 董事 | 2026年5月21日 A | 6083 | 0 | 0 | $0 |
| Lynn Crump Caine | 董事 | 2026年5月21日 A | 10604 | 0 | 0 | $0 |
| Wesley S Mcdonald | 董事 | 2026年5月21日 A | 5506 | 0 | 0 | $0 |
| David Goebel | 董事 | 2026年5月21日 A | 8317 | 0 | 0 | $0 |
| Michael J Hislop | 董事 | 2026年5月21日 A | 2444 | 0 | 0 | $0 |
| Sidney J Feltenstein | 董事 | 2017年5月24日 S | 29151 | 0 | 0 | $0 |
| ARONSON NEAL K | 董事 | 2016年11月8日 S | 0 | 0 | 0 | $0 |
| RC II WS LLC | 10% 所有者 | 2016年11月8日 S | 0 | 0 | 0 | $0 |
| Jay A Snowden | — | 2026年8月6日 A | 965 | 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 74 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 |
|---|---|---|---|---|
| TMFS · RBB Fund, Inc. | 3.03% | 11422 NS | 2026年5月31日 | N-PORT |
| TMFM · RBB Fund, Inc. | 1.24% | 9186 NS | 2026年5月31日 | N-PORT |
| MCOW · Pacer Funds Trust | 0.58% | 35 NS | 2026年4月30日 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund ... | 0.43% | 1418 NS | 2026年5月31日 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.26% | 8014 SH | 2026年8月8日 | 每日 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.25% | 26871 SH | 2026年8月8日 | 每日 |
| TMFX · RBB Fund, Inc. | 0.22% | 440 NS | 2026年5月31日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.18% | 3439 NS | 2026年4月30日 | N-PORT |
| IJK · iShares Trust | 0.17% | 159485 SH | 2026年8月8日 | 每日 |
| VCR · VANGUARD WORLD FUND | 0.15% | 60460 SH | 2026年8月8日 | 每日 |
| PTMC · Pacer Funds Trust | 0.13% | 3184 NS | 2026年4月30日 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0.13% | 320 SH | 2026年8月8日 | 每日 |
| VBK · VANGUARD INDEX FUNDS | 0.13% | 361047 SH | 2026年8月8日 | 每日 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.13% | 43947 SH | 2026年8月8日 | 每日 |
| FBCG · FIDELITY COVINGTON TRUST | 0.12% | 44543 NS | 2026年4月30日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.11% | 4181 NS | 2026年4月30日 | N-PORT |
| ISCG · iShares Trust | 0.10% | 8722 SH | 2026年8月8日 | 每日 |
| XJH · iShares Trust | 0.10% | 3682 SH | 2026年8月8日 | 每日 |
| MVV · ProShares Trust | 0.09% | 960 NS | 2026年5月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.09% | 11320 NS | 2026年4月30日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.09% | 460 NS | 2026年4月30日 | N-PORT |
| IWP · iShares Trust | 0.09% | 156415 SH | 2026年8月8日 | 每日 |
| FDIS · FIDELITY COVINGTON TRUST | 0.09% | 9711 NS | 2026年4月30日 | N-PORT |
| SMLF · iShares Trust | 0.09% | 32085 SH | 2026年8月8日 | 每日 |
| IJH · iShares Trust | 0.09% | 939128 SH | 2026年8月8日 | 每日 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.08% | 75073 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.07% | 62547 NS | 2026年4月30日 | N-PORT |
| UMDD · ProShares Trust | 0.07% | 134 NS | 2026年5月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.06% | 467 NS | 2026年4月30日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.06% | 624735 SH | 2026年8月8日 | 每日 |
| TEXN · iShares Trust | 0.05% | 78 SH | 2026年8月8日 | 每日 |
| IYC · iShares Trust | 0.05% | 5356 SH | 2026年8月8日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 312354 SH | 2026年8月8日 | 每日 |
| ISCB · iShares Trust | 0.05% | 1209 SH | 2026年8月8日 | 每日 |
| ESML · iShares Trust | 0.05% | 11614 SH | 2026年8月8日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 11379 SH | 2026年8月8日 | 每日 |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.04% | 3224 SH | 2026年8月8日 | 每日 |
| SMMD · iShares Trust | 0.04% | 13688 SH | 2026年8月8日 | 每日 |
| WSML · iShares Trust | 0.03% | 1639 SH | 2026年8月8日 | 每日 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.03% | 15717 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 1093 NS | 2026年5月31日 | N-PORT |
| IWR · iShares Trust | 0.02% | 109509 SH | 2026年8月8日 | 每日 |
| RWK · Invesco Exchange-Traded Fund Trus... | 0.02% | 2549 SH | 2026年8月8日 | 每日 |
| GGUS · Goldman Sachs ETF Trust | 0.02% | 495 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 2027 NS | 2026年4月30日 | N-PORT |
| SCHG · SCHWAB STRATEGIC TRUST | 0.02% | 60123 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 36156 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 2283 NS | 2026年4月30日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 865614 SH | 2026年8月8日 | 每日 |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 6929 NS | 2026年5月31日 | N-PORT |