WMS Advanced Drainage Systems, Inc. Common Stock
NYSE · Building · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 6, 2026WMS 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
WMS 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
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
关于 Advanced Drainage Systems, Inc. Common Stock 公司概况(来自维基百科)
Advanced Drainage Systems, Inc. (ADS) is an American company that designs, manufactures and markets polypropylene and polyethylene pipes, plastic leach field chambers and systems, septic tanks and accessories, storm retention/detention and septic chambers, polyvinyl chloride drainage structures, fittings, and water filters and water separators. It is the largest maker of high-density polyethylene pipe in the United States. It is headquartered in Hilliard, Ohio. In 2020, 93% of the company's sales were in the United States and 6% were in Canada.
In 2026, Advanced Drainage Systems was ranked thirtieth in Time Magazine's World Most Impactful Companies.
## History
The company was founded in 1966 by Ron Martin and Marty Sixt, two engineers. In the early 1970s, it moved to central Ohio.
In 2004, Joe Chlapaty became CEO of the company; he retired in 2017 and was succeeded by Scott Barbour.
In July 2014, the company became a public company via an initial public offering on the New York Stock Exchange, raising $232 million.
In February 2015, the company acquired Ideal Pipe of Ontario for $45 million.
In July 2019, the company acquired Infiltrator Water Technologies from the Ontario Teachers' Pension Plan for $1.08 billion.
In 2019, approximately 65% of its pipes were made from recycled materials.
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
| 指标 | 5年趋势 | WMS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 22.05年均值 ≈24.5 | ≈24.5 | 25.4 | 估值过高 | |
| P/S (TTM) | 2.85年均值 ≈3.0 | ≈3.0 | 2.8 | 估值过高 | |
| 市净率 (MRQ) | 5.15年均值 ≈7.6 | ≈7.6 | 4.2 | 估值过高 | |
| EV / EBITDA (企业价值 / EBITDA) | 17.25年均值 ≈16.4 | ≈16.4 | 12.7 | 估值过高 | |
| 股价/自由现金流 (TTM) | 16.55年均值 ≈28.1 | ≈28.1 | · | · | |
| 市现率 (TTM) | 11.35年均值 ≈16.4 | ≈16.4 | 12.7 | 公允价值 | |
| EV / Revenue (市值/营收) | 3.55年均值 ≈3.4 | ≈3.4 | · | · | |
| EV / FCF (市值/自由现金流) | 18.75年均值 ≈31.2 | ≈31.2 | · | · | |
| 市净率(有形资产) (MRQ) | 9.4 | · | · | · | |
| PEG Ratio (市盈率增长比) | ≈1.4 | · | · | · |
同行中位数按每项指标的标准化基础计算,可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | WMS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 38.6%5年均值 ≈36.2% | ≈36.2% | 38.6% | 持平 | |
| 营业利润率 (TTM) | 20.7%5年均值 ≈21.3% | ≈21.3% | 22.7% | 顶尖 | |
| EBITDA Margin (息税折旧摊销前利润率) | 20.3%5年均值 ≈21.3% | ≈21.3% | 24.2% | 顶尖 | |
| 税前利润率 (TTM) | 18.6%5年均值 ≈19.4% | ≈19.4% | 21.6% | 顶尖 | |
| 净利润率 (TTM) | 14.0%5年均值 ≈14.7% | ≈14.7% | 16.1% | 持平 | |
| ROA (TTM) | 10.7%5年均值 ≈13.8% | ≈13.8% | 11.1% | 持平 | |
| ROE (TTM) | 26.1%5年均值 ≈40.2% | ≈40.2% | 15.0% | 顶尖 | |
| ROIC | 13.5%5年均值 ≈19.4% | ≈19.4% | 16.7% | 弱 |
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 | WMS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.95年均值 ≈1.1 | ≈1.1 | 0.3 | 高负债 | |
| 流动比率 (MRQ) | 2.15年均值 ≈2.7 | ≈2.7 | 2.0 | 持平 | |
| Quick Ratio (速动比率) | 1.25年均值 ≈1.5 | ≈1.5 | 1.0 | 持平 | |
| 长期负债/股东权益 (MRQ) | 0.95年均值 ≈1.1 | ≈1.1 | 0.8 | 高负债 |
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 | WMS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 5.0%5年均值 ≈10.0% | ≈10.0% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -0.23%5年均值 ≈4.8% | ≈4.8% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 9.0% | · | · | · | |
| EPS YoY | -5.6%5年均值 ≈20.9% | ≈20.9% | · | · | |
| Net Income YoY (净利润同比增长) | -5.3%5年均值 ≈18.3% | ≈18.3% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率(3年)) | -3.6%5年均值 ≈18.1% | ≈18.1% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率(5年)) | 16.0% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率(3年)) | -5.6%5年均值 ≈14.8% | ≈14.8% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率(5年)) | 13.7% | · | · | · |
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 | WMS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.75年均值 ≈0.9 | ≈0.9 | 0.8 | 弱 | |
| Receivables Turnover (应收账款周转率) | 8.45年均值 ≈9.1 | ≈9.1 | 8.3 | 持平 | |
| Revenue / Employee (年营业收入 ÷ 员工人数(报告的 headcount,yfinance)。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$474.8K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 九月 1, 2026 | $0.20 | USD | ≈0.58% |
| 六月 1, 2026 | $0.20 | USD | ≈0.55% |
| 三月 2, 2026 | $0.18 | USD | ≈0.43% |
| 十二月 1, 2025 | $0.18 | USD | ≈0.46% |
| 八月 29, 2025 | $0.18 | USD | ≈0.47% |
| 五月 30, 2025 | $0.18 | USD | ≈0.60% |
| 二月 28, 2025 | $0.16 | USD | ≈0.57% |
| 十二月 2, 2024 | $0.16 | USD | ≈0.46% |
| 八月 30, 2024 | $0.16 | USD | ≈0.38% |
| 五月 31, 2024 | $0.16 | USD | ≈0.33% |
| 二月 29, 2024 | $0.14 | USD | ≈0.34% |
| 十一月 30, 2023 | $0.14 | USD | ≈0.45% |
| 八月 31, 2023 | $0.14 | USD | ≈0.41% |
| 五月 31, 2023 | $0.14 | USD | ≈0.52% |
| 二月 28, 2023 | $0.12 | USD | ≈0.54% |
| 十一月 30, 2022 | $0.12 | USD | ≈0.48% |
| 八月 31, 2022 | $0.12 | USD | ≈0.34% |
| 五月 31, 2022 | $0.12 | USD | ≈0.41% |
| 二月 28, 2022 | $0.11 | USD | ≈0.38% |
| 十一月 30, 2021 | $0.11 | USD | ≈0.34% |
收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年12月31日 | 五月 21, 2026 | $1.07 | $0.96 | 11.7% |
| 2026年6月30日 | $2.49 | $2.13 | 16.7% | |
| 2026年3月31日 | $1.07 | $0.96 | 11.7% | |
| 2025年12月31日 | $1.27 | $1.12 | 13.1% | |
| 2025年9月30日 | $1.97 | $1.68 | 17.1% | |
| 2025年6月30日 | $1.95 | $1.77 | 10.2% | |
| 2025年3月31日 | $1.03 | $1.10 | -6.3% |
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
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.05B | $2.90B | $2.87B | $3.07B | $2.77B | $1.98B | $1.67B | $1.38B | $1.33B | $1.26B | $1.29B | $1.18B | |
| Cost of Revenue | · | · | · | · | · | · | · | $1.06B | $1.03B | $961M | $1.01B | $975M | |
| Gross Profit | $1.17B | $1.09B | $1.15B | $1.12B | $800M | $690M | $316M | $327M | $302M | $296M | $285M | $205M | |
| SG&A Expense | · | · | · | · | · | $268M | $271M | $186M | $98M | $111M | $93M | $76M | |
| Operating Income | $619M | $657M | $732M | $719M | $412M | $345M | $-95M | $129M | $88M | $76M | $94M | $39M | |
| Other Non-op | $34M | $24M | $23M | $8M | $5M | $3M | $-2M | $815.0K | $4M | $6M | $-17M | $-14M | |
| Pretax Income | $560M | $589M | $667M | $657M | $384M | $312M | $-180M | $112M | $77M | $65M | $59M | $5M | |
| Income Tax | $135M | $141M | $159M | $151M | $110M | $86M | $14M | $30M | $11M | $25M | $23M | $6M | |
| Net Income | $426M | $450M | $510M | $507M | $271M | $224M | $-193M | $78M | $62M | $62M | $25M | $-8M | |
| EPS (Basic) | $5.48 | $5.81 | $6.52 | $6.16 | $3.22 | $2.64 | $-3.21 | $1.23 | $1.00 | $1.00 | $0.40 | $-0.38 | |
| EPS (Diluted) | $5.44 | $5.76 | $6.45 | $6.08 | $3.15 | $2.59 | $-3.21 | $1.22 | $0.99 | $0.99 | $0.39 | $-0.38 | |
| Shares (Basic) | 77,756,000 | 77,549,000 | 78,252,000 | 82,315,000 | 71,276,000 | 70,155,000 | 63,820,000 | 57,025,000 | 55,696,000 | 55,696,000 | 53,978,000 | 51,344,000 | |
| Shares (Diluted) | 78,383,000 | 78,188,000 | 79,017,000 | 83,336,000 | 72,911,000 | 71,566,000 | 63,820,000 | 57,611,000 | 56,334,000 | 56,334,000 | 55,176,000 | 51,344,000 | |
| EBITDA | $619M | $657M | $732M | $719M | $412M | $411M | $-33M | $129M | $88M | $76M | $94M | $58M |
资产负债表
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $223M | $463M | $490M | $217M | $20M | $195M | $174M | $9M | $18M | $6M | $7M | $4M | |
| Receivables | $391M | $333M | $324M | $307M | $342M | $236M | $200M | $187M | $172M | $169M | $187M | $154M | |
| Inventory | $543M | $488M | $464M | $464M | $494M | $301M | $282M | $265M | $264M | $258M | $230M | $261M | |
| Other Current Assets | $30M | $32M | $22M | $29M | $16M | $11M | $10M | $6M | $5M | $7M | · | · | |
| Current Assets | $1.23B | $1.32B | $1.30B | $1.02B | $872M | $743M | $666M | $467M | $458M | $441M | $440M | $444M | |
| PP&E (Net) | $1.22B | $1.05B | $876M | $733M | $619M | $504M | $481M | $399M | $399M | $407M | $392M | $376M | |
| PP&E (Gross) | · | · | · | · | · | $1.19B | $1.11B | $1.00B | $987M | $975M | $924M | $873M | |
| Accum. Depreciation | · | · | · | · | · | $688M | $632M | $603M | $588M | $568M | $532M | $497M | |
| Goodwill | $1.04B | $720M | $617M | $620M | $610M | $599M | $598M | $103M | $103M | $101M | $101M | $99M | |
| Intangibles | $849M | $448M | $353M | $408M | $431M | $482M | $555M | $37M | $44M | $52M | $60M | $58M | |
| Other Non-current Assets | $166M | $146M | $123M | $123M | $117M | $85M | $69M | $37M | $38M | $47M | $45M | $61M | |
| Total Assets | $4.51B | $3.69B | $3.27B | $2.90B | $2.65B | $2.41B | $2.37B | $1.04B | $1.04B | $1.05B | $1.04B | $1.04B | |
| Accounts Payable | $238M | $218M | $254M | $210M | $225M | $171M | $107M | $94M | $106M | $122M | $120M | $112M | |
| Current Liabilities | $509M | $398M | $440M | $379M | $391M | $318M | $238M | $206M | $221M | $256M | $252M | $215M | |
| Capital Leases | $53M | $49M | $39M | $37M | $41M | $22M | $17M | $62M | $60M | $59M | $57M | $46M | |
| Deferred Tax | $221M | $190M | $157M | $159M | $168M | $162M | $176M | $46M | $32M | $44M | $64M | $63M | |
| Other Non-current Liabilities | $91M | $83M | $71M | $67M | $65M | $55M | $38M | $19M | $25M | $27M | $38M | $39M | |
| Total Liabilities | $2.55B | $2.05B | $1.99B | $1.91B | $1.54B | $1.35B | $1.59B | $542M | $609M | $696M | $723M | $753M | |
| Long-term Debt | $1.63B | $1.27B | $1.28B | $1.30B | $930M | $791M | $1.10B | $237M | $301M | $350M | $351M | $400M | |
| Total Debt | $1.61B | $1.26B | $1.27B | $1.28B | $928M | $789M | $1.10B | $235M | $298M | $349M | · | $400M | |
| Common Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $12M | $12M | $12M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $723M | |
| Retained Earnings | $1.86B | $1.49B | $1.09B | $626M | $159M | $-75M | $-268M | $18M | $-39M | $-84M | $-102M | $-115M | |
| Treasury Stock | $1.33B | $1.22B | $1.14B | $921M | $319M | $11M | $10M | $10M | $8M | $437M | $441M | $445M | |
| AOCI | $-32M | $-37M | $-30M | $-28M | $-24M | $-24M | $-35M | $-26M | $-21M | $-25M | $-21M | $-16M | |
| Stockholders' Equity | $1.86B | $1.53B | $1.15B | $824M | $893M | $820M | $526M | $384M | $308M | $223M | $187M | $161M | |
| Liabilities + Equity | $4.51B | $3.69B | $3.27B | $2.90B | $2.65B | $2.41B | $2.37B | $1.04B | $1.04B | $1.05B | $1.04B | $1.04B | |
| Shares Outstanding | 72,654,000 | 83,750,000 | 82,283,000 | 79,057,000 | 75,529,000 | 72,071,000 | 69,319,000 | 57,490,000 | 56,476,000 | 55,338,000 | 54,437,000 | 53,522,000 |
现金流
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $216M | $183M | $155M | $145M | $142M | $66M | $62M | $59M | $62M | $72M | $71M | $65M | |
| Stock-based Comp | · | · | · | · | · | $65M | $32M | $22M | $19M | $18M | $4M | $37M | |
| Deferred Tax | $35M | $-353.0K | $-2M | $-10M | $2M | $-14M | $-3M | $12M | $-11M | $-7M | $11M | $-19M | |
| Amort. of Intangibles | $59M | $53M | $51M | $55M | $64M | $74M | $57M | $8M | $8M | $9M | $9M | $10M | |
| Restructuring | · | · | · | $-4M | · | $2M | · | $2M | $11M | · | · | · | |
| Other Non-cash | · | · | · | · | · | $110M | $408M | · | · | · | · | · | |
| Operating Cash Flow | $819M | $581M | $718M | $708M | $275M | $452M | $306M | $152M | $137M | $104M | $135M | $74M | |
| CapEx | $250M | $213M | $184M | $167M | $149M | $79M | $68M | $43M | $42M | $47M | $45M | $32M | |
| Investing Cash Flow | $-1.21B | $-448M | $-156M | $-214M | $-199M | $-78M | $-1.15B | $-43M | $-30M | $-61M | · | · | |
| Stock Issued | · | · | · | · | $0 | $0 | $294M | · | · | · | · | · | |
| Stock Repurchased | $92M | $70M | $207M | $575M | $292M | $0 | $0 | · | $8M | · | · | $3.0K | |
| Net Stock Activity | $-92M | $-70M | $-207M | $-575M | $-292M | · | $294M | · | $-8M | · | · | $-3.0K | |
| Dividends Paid | $56M | $50M | $44M | $40M | $37M | $31M | $92M | $26M | $18M | $17M | $16M | $8M | |
| Financing Cash Flow | $156M | $-158M | $-284M | $-296M | $-251M | $-355M | $1.01B | $-118M | $-95M | $-43M | · | · | |
| Net Change in Cash | $-235M | $-27M | $279M | $197M | $-175M | $21M | $165M | $-9M | $11M | $-105.0K | $3M | $-308.0K | |
| Taxes Paid | $113M | $142M | $161M | $167M | $106M | $98M | $9M | $30M | $25M | $14M | $32M | $29M | |
| Free Cash Flow | $569M | $369M | $534M | $541M | $126M | $373M | $239M | $108M | $95M | $58M | $90M | $43M |
盈利能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.3% | 37.7% | 39.9% | 36.4% | 28.9% | 34.8% | 18.9% | 23.6% | 22.7% | 23.5% | 22.1% | 17.5% | |
| Operating Margin | 20.3% | 22.6% | 25.5% | 23.4% | 14.9% | 17.4% | -5.7% | 9.3% | 6.6% | 6.1% | 7.3% | 4.9% | |
| Net Margin | 14.0% | 15.5% | 17.7% | 16.5% | 9.8% | 11.3% | -11.5% | 5.6% | 4.7% | 2.6% | 1.9% | 0.73% | |
| Pretax Margin | 18.4% | 20.3% | 23.2% | 21.4% | 13.9% | 15.8% | -10.7% | 8.1% | 5.8% | 5.2% | 4.6% | 2.1% | |
| EBITDA Margin | 20.3% | 22.6% | 25.5% | 23.4% | 14.9% | 20.7% | -2.0% | 9.3% | 6.6% | 6.1% | 7.3% | 4.9% | |
| ROA | 10.4% | 12.9% | 16.5% | 18.3% | 10.7% | 9.4% | -11.3% | 7.5% | 5.9% | 3.2% | · | 0.85% | |
| ROE | 25.2% | 33.6% | 51.6% | 59.1% | 31.7% | 33.3% | -42.4% | 22.5% | 23.4% | 16.1% | · | -7.1% | |
| ROIC | 13.5% | 17.9% | 23.0% | 26.3% | 16.1% | 15.5% | -6.3% | 15.3% | 12.4% | 8.3% | · | 6.1% |
流动性与偿付能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 3.3 | 3.0 | 2.7 | 2.2 | 2.3 | 2.8 | 2.3 | 2.1 | 1.7 | · | 2.3 | |
| Quick Ratio | 1.2 | 2.0 | 1.9 | 1.4 | 0.9 | 1.4 | 1.6 | 0.9 | 0.9 | 0.7 | · | 0.8 | |
| Debt / Equity | 0.9 | 0.8 | 1.1 | 1.6 | 1.0 | 1.0 | 2.1 | 0.6 | 1.0 | 1.6 | · | 2.1 | |
| LT Debt / Equity | 0.9 | 0.8 | 1.1 | 1.5 | 1.0 | 1.0 | 2.1 | 0.5 | 0.9 | 1.4 | · | 2.1 |
效率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 0.9 | 1.1 | 1.1 | 0.8 | 1.0 | 1.3 | 1.3 | 1.2 | · | 1.2 | |
| Inventory Turnover | · | · | · | · | · | · | · | 4.0 | 3.9 | 3.9 | · | 3.7 | |
| Receivables Turnover | 8.4 | 8.8 | 9.1 | 9.5 | 9.6 | 9.1 | 8.6 | 7.7 | 7.8 | 7.1 | · | 7.8 |
每股
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $25.58 | $21.23 | $16.27 | $11.86 | $12.35 | $11.45 | $7.58 | $6.69 | $5.45 | $4.02 | · | $3.55 | |
| Revenue / Share | $38.92 | $37.14 | $36.38 | $36.85 | $37.98 | $27.71 | $26.23 | $24.04 | $23.62 | $22.60 | $23.39 | $22.98 | |
| Cash Flow / Share | $10.45 | $7.44 | $9.09 | $8.49 | $3.77 | $6.32 | $4.80 | $2.63 | $2.43 | $1.87 | $2.45 | $1.45 | |
| Cash / Share | $3.07 | $6.45 | $6.92 | $3.12 | $0.28 | $2.72 | $2.51 | $0.15 | $0.31 | $0.12 | · | $0.07 | |
| Dividend / Share | $0.72 | $0.64 | $0.56 | $0.48 | $0.44 | $0.36 | $1.36 | $0.32 | $0.28 | $0.24 | $0.20 | $0.08 | |
| EPS (TTM) | $5.44 | $5.76 | $6.45 | $6.08 | $3.15 | $2.59 | $-3.21 | $1.22 | $0.99 | $0.99 | $0.39 | $-0.38 |
增长率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.0% | 1.0% | -6.4% | 10.9% | 39.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.23% | 1.6% | 13.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -5.6% | -10.7% | 6.1% | 93.0% | 21.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -3.6% | 22.3% | 35.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 16.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -5.3% | -11.7% | 0.56% | 86.9% | 21.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.6% | 18.4% | 31.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.05B | $2.90B | $2.87B | $3.07B | $2.77B | $1.98B | $1.67B | $1.38B | $1.33B | $1.26B | $1.29B | $1.18B | |
| Net Income TTM | $426M | $450M | $510M | $507M | $271M | $224M | $-193M | $78M | $62M | $62M | $25M | $-8M | |
| Market Cap | $9.96B | $7.81B | $12.21B | $5.85B | $8.59B | $7.40B | $2.04B | $1.48B | $1.46B | $1.21B | · | $1.60B | |
| Enterprise Value | $11.35B | $8.61B | $12.99B | $6.92B | $9.50B | $7.99B | $2.96B | $1.71B | $1.74B | $1.55B | · | $2.00B | |
| P/E | 25.2 | 18.9 | 26.7 | 13.9 | 37.7 | 39.9 | -9.2 | 21.1 | 26.2 | 22.1 | 54.6 | -78.8 | |
| P/S | 3.3 | 2.7 | 4.2 | 1.9 | 3.1 | 3.7 | 1.2 | 1.1 | 1.1 | 1.0 | · | 1.4 | |
| P/B | 5.4 | 5.1 | 10.6 | 7.1 | 9.6 | 9.0 | 3.9 | 3.9 | 4.8 | 5.4 | · | 8.4 | |
| P / Tangible Book | · | 21.9 | 66.5 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 12.2 | 13.4 | 17.0 | 8.3 | 31.3 | 16.4 | 6.7 | 9.8 | 10.7 | 11.6 | · | 21.5 | |
| P / FCF | 17.5 | 21.2 | 22.9 | 10.8 | 68.3 | 19.8 | 8.6 | 13.7 | 15.3 | 21.1 | · | 37.4 | |
| EV / EBITDA | 18.3 | 13.1 | 17.7 | 9.6 | 23.1 | 19.5 | -89.5 | 13.2 | 19.7 | 20.4 | · | 34.3 | |
| EV / FCF | 19.9 | 23.4 | 24.3 | 12.8 | 75.5 | 21.4 | 12.4 | 15.8 | 18.3 | 27.0 | · | 46.6 | |
| EV / Revenue | 3.7 | 3.0 | 4.5 | 2.3 | 3.4 | 4.0 | 1.8 | 1.2 | 1.3 | 1.2 | · | 1.7 | |
| Dividend Yield | 0.56% | 0.64% | 0.36% | 0.68% | 0.43% | 0.41% | 4.5% | 1.8% | 1.3% | 1.4% | · | 0.49% | |
| Earnings Yield | 4.0% | 5.3% | 3.7% | 7.2% | 2.6% | 2.5% | -10.9% | 4.7% | 3.8% | 4.5% | 1.8% | -1.3% | |
| Payout Ratio | 13.2% | 11.1% | 8.6% | 7.8% | 14.2% | 14.3% | -47.7% | 33.6% | 29.8% | 51.0% | 64.8% | 91.3% | |
| Annual Payout | $56M | $50M | $44M | $40M | $37M | $31M | $92M | $26M | $18M | $17M | $16M | $8M |
损益表
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.00B | $677M | $693M | $850M | $830M | $616M | $691M | $783M | $815M | $654M | $662M | $780M | $778M | $618M | $655M | $884M | |
| Gross Profit | $408M | $238M | $259M | $340M | $330M | $226M | $242M | $294M | $332M | $252M | $260M | $303M | $331M | $222M | $224M | $320M | |
| Operating Income | $255M | $53M | $137M | $223M | $206M | $117M | $127M | $187M | $226M | $135M | $153M | $198M | $245M | $126M | $124M | $218M | |
| Other Non-op | $1M | $11M | $8M | $8M | $7M | $5M | $5M | $7M | $7M | $8M | $5M | $8M | $4M | $2M | $4M | $-395.0K | |
| Pretax Income | $229M | $39M | $123M | $208M | $189M | $99M | $109M | $171M | $211M | $120M | $136M | $184M | $227M | $107M | $109M | $199M | |
| Income Tax | $54M | $5M | $31M | $52M | $47M | $23M | $27M | $41M | $50M | $26M | $30M | $47M | $55M | $22M | $26M | $48M | |
| Net Income | $169M | $33M | $94M | $156M | $144M | $77M | $81M | $130M | $161M | $95M | $106M | $136M | $174M | $86M | $82M | $152M | |
| EPS (Basic) | $2.20 | $0.42 | $1.20 | $2.01 | $1.85 | $1.00 | $1.05 | $1.68 | $2.08 | $1.23 | $1.36 | $1.73 | $2.20 | $1.09 | $1.00 | $1.82 | |
| EPS (Diluted) | $2.19 | $0.42 | $1.19 | $1.99 | $1.84 | $0.99 | $1.04 | $1.67 | $2.06 | $1.22 | $1.34 | $1.71 | $2.18 | $1.07 | $0.99 | $1.80 | |
| Shares (Basic) | 76,526,000 | · | 77,815,000 | 77,752,000 | 77,641,000 | · | 77,540,000 | 77,542,000 | 77,540,000 | · | 77,857,000 | 78,606,000 | 78,908,000 | · | 82,067,000 | 83,466,000 | |
| Shares (Diluted) | 77,024,000 | · | 78,447,000 | 78,310,000 | 78,122,000 | · | 78,115,000 | 78,110,000 | 78,282,000 | · | 78,586,000 | 79,307,000 | 79,634,000 | · | 82,987,000 | 84,498,000 | |
| EBITDA | $317M | · | $137M | $223M | $206M | · | $127M | $187M | $226M | · | $153M | $198M | $245M | · | $124M | $218M |
资产负债表
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $162M | $223M | $1.01B | $813M | $638M | $463M | $489M | $613M | $542M | $490M | $561M | $470M | $366M | · | $427M | $457M | |
| Receivables | $459M | $391M | $238M | $400M | $380M | $333M | $248M | $358M | $369M | $324M | $241M | $353M | $342M | · | $242M | $388M | |
| Inventory | $549M | $543M | $431M | $424M | $454M | $488M | $476M | $487M | $488M | $464M | $405M | $385M | $435M | · | $459M | $479M | |
| Other Current Assets | $33M | $30M | $28M | $36M | $45M | $32M | $32M | $34M | $26M | $22M | $31M | $24M | $25M | · | $29M | $23M | |
| Current Assets | $1.24B | $1.23B | $1.71B | $1.67B | $1.52B | $1.32B | $1.25B | $1.49B | $1.42B | $1.30B | $1.24B | $1.23B | $1.17B | · | $1.16B | $1.35B | |
| PP&E (Net) | $1.23B | · | $1.15B | $1.11B | $1.08B | · | $1.02B | $955M | $928M | · | $811M | $774M | $747M | · | $685M | $653M | |
| Goodwill | $1.04B | $1.04B | $725M | $725M | $726M | $720M | $721M | $617M | $617M | $617M | $617M | $620M | $620M | $620M | $619M | $619M | |
| Intangibles | $828M | $849M | $410M | $424M | $437M | $448M | $462M | $329M | $341M | $353M | $366M | $382M | $395M | · | $421M | $435M | |
| Other Non-current Assets | $168M | $166M | $150M | $146M | $151M | $146M | $157M | $142M | $138M | $123M | $130M | $130M | $118M | · | $122M | $122M | |
| Total Assets | $4.51B | $4.51B | $4.14B | $4.08B | $3.91B | $3.69B | $3.60B | $3.54B | $3.45B | $3.27B | $3.16B | $3.14B | $3.05B | · | $3.01B | $3.18B | |
| Accounts Payable | $298M | $238M | $169M | $226M | $227M | $218M | $184M | $273M | $265M | $254M | $208M | $224M | $206M | · | $174M | $237M | |
| Current Liabilities | $586M | $509M | $413M | $481M | $472M | $398M | $388M | $467M | $493M | $440M | $409M | $428M | $420M | · | $370M | $439M | |
| Capital Leases | · | $53M | · | · | · | $49M | · | · | · | $39M | · | · | · | · | · | · | |
| Deferred Tax | $221M | $221M | $217M | $207M | $187M | $190M | $193M | $155M | $156M | $157M | $159M | $159M | $159M | · | $163M | $165M | |
| Other Non-current Liabilities | $93M | $91M | $83M | $81M | $88M | $83M | $88M | $76M | $77M | $71M | $72M | $73M | $63M | · | $70M | $69M | |
| Total Liabilities | $2.62B | $2.55B | $2.12B | $2.15B | $2.13B | $2.05B | $2.04B | $2.04B | $2.06B | $1.99B | $1.94B | $1.96B | $1.94B | · | $1.89B | $1.96B | |
| Long-term Debt | $1.61B | $1.63B | $1.28B | $1.26B | $1.26B | $1.27B | $1.26B | $1.27B | $1.27B | $1.27B | $1.27B | $1.28B | $1.28B | · | $1.29B | $1.29B | |
| Total Debt | $1.61B | · | $1.28B | $1.26B | $1.26B | · | $1.26B | $1.27B | $1.27B | · | $1.27B | · | · | · | $1.29B | $1.29B | |
| Common Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | $12M | $12M | |
| Retained Earnings | $2.02B | $1.86B | $1.84B | $1.76B | $1.62B | $1.49B | $1.43B | $1.36B | $1.24B | $1.09B | $1.01B | $914M | $789M | · | $550M | $478M | |
| Treasury Stock | $1.56B | $1.33B | $1.23B | $1.23B | $1.23B | $1.22B | $1.22B | $1.22B | $1.20B | $1.14B | $1.11B | $1.04B | $978M | · | $720M | $537M | |
| AOCI | $-33M | $-32M | $-30M | $-33M | $-32M | $-37M | $-38M | $-31M | $-32M | $-30M | $-27M | $-30M | $-25M | · | $-30M | $-34M | |
| Stockholders' Equity | $1.79B | $1.86B | $1.93B | $1.83B | $1.67B | $1.53B | $1.45B | $1.38B | $1.26B | $1.15B | $1.08B | $1.03B | $945M | · | $941M | $1.04B | |
| Liabilities + Equity | $4.51B | $4.51B | $4.14B | $4.08B | $3.91B | $3.69B | $3.60B | $3.54B | $3.45B | $3.27B | $3.16B | $3.14B | $3.05B | · | $3.01B | $3.18B | |
| Shares Outstanding | 71,320,000 | 72,654,000 | 73,060,000 | 72,660,000 | 72,305,000 | 71,864,000 | 71,677,000 | 71,463,000 | 71,198,000 | 70,868,000 | 70,200,000 | 70,018,000 | 69,541,000 | · | 71,545,000 | 73,205,000 |
现金流
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $62M | $60M | $52M | $55M | $50M | $50M | $48M | $45M | $41M | $43M | $38M | $37M | $37M | $38M | $36M | $36M | |
| Stock-based Comp | $13M | · | $9M | $9M | $8M | · | $8M | $7M | $7M | · | $7M | $9M | $7M | · | $6M | $7M | |
| Amort. of Intangibles | $20M | $19M | $14M | $14M | $14M | $14M | $14M | $12M | $12M | $13M | $13M | $13M | $13M | $14M | $14M | $14M | |
| Other Non-cash | $16M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $260M | $40M | $269M | $235M | $275M | $41M | $190M | $167M | $183M | $18M | $241M | $215M | $244M | $47M | $223M | $187M | |
| CapEx | $57M | $53M | $86M | $58M | $53M | $47M | $54M | $54M | $58M | $47M | $54M | $41M | $42M | $40M | $51M | $39M | |
| Investing Cash Flow | $-55M | $-1.03B | $-81M | $-35M | $-70M | $-45M | $-291M | $-54M | $-57M | $-40M | $-54M | $-40M | $-22M | $-40M | $-51M | $-40M | |
| Stock Repurchased | $233M | $92M | $0 | $0 | $0 | $0 | $0 | $21M | $49M | $29M | $77M | $54M | $48M | $200M | $182M | $135M | |
| Net Stock Activity | $-233M | · | · | · | $0 | · | · | · | $-49M | · | · | · | $-48M | · | · | · | |
| Dividends Paid | $15M | $14M | $14M | $14M | $14M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | |
| Financing Cash Flow | $-269M | $209M | $3M | $-25M | $-31M | $-22M | $-21M | $-41M | $-74M | $-48M | $-93M | $-70M | $-74M | $-218M | $-203M | $-153M | |
| Net Change in Cash | $-63M | $-777M | $192M | $175M | $175M | $-25M | $-124M | $71M | $52M | $-70M | $96M | $104M | $149M | $-210M | $-31M | $-6M | |
| Taxes Paid | $694.0K | $30M | $28M | $55M | $722.0K | $31M | $28M | $83M | $839.0K | $46M | $36M | $77M | $2M | $31M | $35M | $96M | |
| Free Cash Flow | $203M | · | · | · | $222M | · | · | · | $126M | · | · | · | $202M | · | · | · |
盈利能力
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.8% | · | 37.4% | 40.0% | 39.8% | · | 35.0% | 37.6% | 40.8% | · | 39.2% | 38.8% | 42.6% | · | 34.2% | 36.2% | |
| Operating Margin | 25.4% | · | 19.7% | 26.3% | 24.8% | · | 18.4% | 23.9% | 27.8% | · | 23.1% | 25.4% | 31.6% | · | 19.0% | 24.6% | |
| Net Margin | 16.8% | · | 13.5% | 18.4% | 17.3% | · | 11.8% | 16.7% | 19.8% | · | 16.0% | 17.4% | 22.3% | · | 12.5% | 17.2% | |
| Pretax Margin | 22.9% | · | 17.7% | 24.5% | 22.8% | · | 15.7% | 21.9% | 25.8% | · | 20.5% | 23.5% | 29.2% | · | 16.6% | 22.5% | |
| EBITDA Margin | 31.6% | · | 19.7% | 26.3% | 24.8% | · | 18.4% | 23.9% | 27.8% | · | 23.1% | 25.4% | 31.6% | · | 19.0% | 24.6% | |
| ROA | 4.0% | · | 2.4% | 4.1% | 3.9% | · | 2.4% | 3.9% | 4.8% | · | 3.4% | · | · | · | 2.9% | 5.3% | |
| ROE | 9.7% | · | 5.5% | 9.7% | 9.8% | · | 6.4% | 10.8% | 14.3% | · | 10.0% | · | · | · | 9.4% | 17.5% | |
| ROIC | 5.7% | · | 3.2% | 5.4% | 5.3% | · | 3.5% | 5.4% | 6.8% | · | 5.1% | · | · | · | 4.2% | 7.1% |
流动性与偿付能力
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | · | 4.1 | 3.5 | 3.2 | · | 3.2 | 3.2 | 2.9 | · | 3.0 | · | · | · | 3.1 | 3.1 | |
| Quick Ratio | 1.1 | · | 3.0 | 2.5 | 2.2 | · | 1.9 | 2.1 | 1.8 | · | 2.0 | · | · | · | 1.8 | 1.9 | |
| Debt / Equity | 0.9 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | 0.9 | 1.0 | · | 1.2 | · | · | · | 1.4 | 1.2 | |
| LT Debt / Equity | 0.9 | · | 0.7 | 0.7 | 0.7 | · | 0.9 | 0.9 | 1.0 | · | 1.2 | · | · | · | 1.4 | 1.2 |
效率
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | · | 0.2 | 0.3 | |
| Receivables Turnover | 2.4 | · | 2.9 | 2.2 | 2.2 | · | 2.8 | 2.1 | 2.0 | · | 2.2 | · | · | · | 2.4 | 2.4 |
每股
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $25.12 | · | $26.39 | $25.14 | $23.11 | · | $20.24 | $19.26 | $17.74 | · | $15.36 | · | · | · | $13.15 | $14.19 | |
| Revenue / Share | $13.00 | · | $8.84 | $10.86 | $10.62 | · | $8.84 | $10.02 | $10.42 | · | $8.43 | $9.84 | $9.77 | · | $7.89 | $10.46 | |
| Cash Flow / Share | $3.38 | · | · | · | $3.52 | · | · | · | $2.34 | · | · | · | $3.06 | · | · | · | |
| Cash / Share | $2.27 | · | $13.80 | $11.19 | $8.83 | · | $6.82 | $8.58 | $7.61 | · | $7.99 | · | · | · | $5.96 | $6.25 | |
| Dividend / Share | $0.20 | $0.18 | $0.18 | $0.18 | $0.18 | $0.16 | $0.16 | $0.16 | $0.16 | $0.14 | $0.14 | $0.14 | $0.14 | $0.12 | $0.12 | $0.12 | |
| EPS (TTM) | $5.79 | · | $6.01 | $5.86 | $5.54 | · | $5.99 | $6.29 | $6.33 | · | $6.30 | $5.95 | $6.04 | · | $5.55 | $5.42 |
估值 (TTM)
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.22B | · | $2.99B | $2.99B | $2.92B | · | $2.94B | $2.91B | $2.91B | · | $2.84B | $2.83B | $2.93B | · | $3.13B | $3.19B | |
| Net Income TTM | $451M | · | $471M | $458M | $433M | · | $468M | $492M | $498M | · | $501M | $477M | $494M | · | $468M | $459M | |
| Market Cap | $11.19B | · | $10.58B | $10.08B | $8.30B | · | $8.29B | $11.23B | $11.42B | · | $9.87B | · | · | · | $5.86B | $9.10B | |
| Enterprise Value | $12.64B | · | $10.86B | $10.52B | $8.93B | · | $9.06B | $11.88B | $12.15B | · | $10.59B | · | · | · | $6.73B | $9.94B | |
| P/E | 27.1 | · | 24.1 | 23.7 | 20.7 | · | 19.3 | 25.0 | 25.3 | · | 22.3 | 19.1 | 18.8 | · | 14.8 | 22.9 | |
| P/S | 3.5 | · | 3.5 | 3.4 | 2.8 | · | 2.8 | 3.9 | 3.9 | · | 3.5 | 2.8 | 2.7 | · | 1.9 | 2.9 | |
| P/B | 6.2 | · | 5.5 | 5.5 | 5.0 | · | 5.7 | 8.2 | 9.0 | · | 9.2 | · | · | · | 6.2 | 8.8 | |
| P / Tangible Book | · | · | 13.3 | 14.9 | 16.3 | · | 30.9 | 26.1 | 37.4 | · | 103.3 | · | · | · | · | · | |
| P / Cash Flow | 43.0 | · | · | · | 30.2 | · | · | · | 62.3 | · | · | · | · | · | · | · | |
| EV / Revenue | 3.9 | · | 3.6 | 3.5 | 3.1 | · | 3.1 | 4.1 | 4.2 | · | 3.7 | 3.1 | 3.0 | · | 2.1 | 3.1 | |
| Dividend Yield | 0.51% | · | 0.52% | 0.52% | 0.62% | · | 0.58% | 0.42% | 0.40% | · | 0.43% | 0.52% | 0.51% | · | 0.67% | 0.42% | |
| Earnings Yield | 3.7% | · | 4.2% | 4.2% | 4.8% | · | 5.2% | 4.0% | 4.0% | · | 4.5% | 5.2% | 5.3% | · | 6.8% | 4.4% | |
| Payout Ratio | 9.1% | · | · | · | 9.7% | · | · | · | 7.7% | · | · | · | 6.4% | · | · | · | |
| Annual Payout | $57M | · | $55M | $53M | $51M | · | $48M | $47M | $45M | · | $43M | $41M | $41M | · | $39M | $39M |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
| 指标 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| 收入 | $3.05B | $2.90B | $2.87B | $3.07B | $2.77B |
| 毛利率 % | 38.3% | 37.7% | 39.9% | 36.4% | 28.9% |
| 营业利润率 % | 20.3% | 22.6% | 25.5% | 23.4% | 14.9% |
| 净收入 | $426M | $450M | $510M | $507M | $271M |
| 稀释后每股收益 (EPS) | $5.44 | $5.76 | $6.45 | $6.08 | $3.15 |
| 指标 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.9 | 0.8 | 1.1 | 1.6 | 1.0 |
| 流动比率 | 2.4 | 3.3 | 3.0 | 2.7 | 2.2 |
| 速动比率 | 1.2 | 2.0 | 1.9 | 1.4 | 0.9 |
| 指标 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| 自由现金流 | $569M | $369M | $534M | $541M | $126M |
机构持有人 (13F) 587 家申报者 · $11.7B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 58 (-52 与上一季度对比) | 75 (+21 与上一季度对比) | 199 (-21 与上一季度对比) | 207 (+43 与上一季度对比) | -960K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| BlackRock, Inc. | $1172481738 | 7469940 | 9.99% | 股份 |
| VANGUARD GROUP INC | $1073246494 | 7410388 | 9.14% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $581621244 | 3705538 | 4.96% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $533198928 | 3397037 | 4.54% | 股份 |
| STATE STREET CORP | $422797658 | 2693665 | 3.60% | 股份 |
| FIRST TRUST ADVISORS LP | $417631493 | 2660753 | 3.56% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $335985368 | 2450123 | 2.86% | 股份 |
| Impax Asset Management Group plc | $289739056 | 1845942 | 2.47% | 股份 |
| BAILLIE GIFFORD & CO | $288068217 | 1835297 | 2.45% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $256520042 | 1634302 | 2.19% | 股份 |
| MORGAN STANLEY | $218777199 | 1393836 | 1.86% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $214685726 | 1367443 | 1.83% | 股份 |
| Amundi | $212680975 | 1354610 | 1.81% | 股份 |
| NORGES BANK | $204634246 | 1303735 | 1.74% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $200546357 | 1277818 | 1.71% | 股份 |
| Pictet Asset Management Holding SA | $177036073 | 1127974 | 1.51% | 股份 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $162493762 | 1035255 | 1.38% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $131922996 | 840488 | 1.12% | 股份 |
| Qube Research & Technologies Ltd | $131818147 | 839820 | 1.12% | 股份 |
| Invesco Ltd. | $131167077 | 835672 | 1.12% | 股份 |
| Impactive Capital LP | $122866718 | 782790 | 1.05% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $109322640 | 696500 | 0.93% | 股份 |
| BAMCO INC /NY/ | $106800450 | 680431 | 0.91% | 股份 |
| Capital International Investors | $103167454 | 657285 | 0.88% | 股份 |
| GOLDMAN SACHS GROUP INC | $100674719 | 641404 | 0.86% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $99552670 | 634269 | 0.85% | 股份 |
| Mirova US LLC | $97176604 | 619117 | 0.83% | 股份 |
| NORTHERN TRUST CORP | $93297652 | 594404 | 0.79% | 股份 |
| Liontrust Investment Partners LLP | $87694337 | 558705 | 0.75% | 股份 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $85244381 | 551815 | 0.73% | 股份 |
| AMERIPRISE FINANCIAL INC | $82953266 | 528473 | 0.71% | 股份 |
| Triodos Investment Management BV | $82923695 | 528311 | 0.71% | 股份 |
| JANUS HENDERSON GROUP PLC | $81278314 | 592581 | 0.69% | 股份 |
| Hill City Capital, LP | $75340800 | 480000 | 0.64% | 股份 |
| Bank of New York Mellon Corp | $74103769 | 472119 | 0.63% | 股份 |
| Schonfeld Strategic Advisors LLC | $72211015 | 460060 | 0.62% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $71786441 | 457355 | 0.61% | 股份 |
| Interval Partners, LP | $70985160 | 452250 | 0.60% | 股份 |
| Swedbank AB | $64457195 | 410660 | 0.55% | 股份 |
| BROWN BROTHERS HARRIMAN & CO | $63647594 | 405502 | 0.54% | 股份 |
| ACK Asset Management LLC | $61214400 | 390000 | 0.52% | 股份 |
| WESTWOOD HOLDINGS GROUP INC | $57741829 | 367876 | 0.49% | 股份 |
| Corient Private Wealth LP | $54913570 | 349857 | 0.47% | 股份 |
| Balyasny Asset Management L.P. | $53825508 | 342925 | 0.46% | 股份 |
| BANK OF AMERICA CORP /DE/ | $53407068 | 340259 | 0.46% | 股份 |
| Allianz Asset Management GmbH | $51126267 | 325728 | 0.44% | 股份 |
| STIFEL FINANCIAL CORP | $49665130 | 316418 | 0.42% | 股份 |
| MARSHALL WACE, LLP | $49365332 | 314509 | 0.42% | 股份 |
| FRANKLIN RESOURCES INC | $47375392 | 301831 | 0.40% | 股份 |
| PNC Financial Services Group, Inc. | $43579328 | 277646 | 0.37% | 股份 |
激进投资者及 5%+ 股东 1 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Berkshire Partners LLC, Berkshire Fund IX, L.P., Berkshire Fund IX-A, L.P., Berkshire Investors III LLC, Berkshire Investors IV LLC, Stockbridge Fund, L.P., Stockbridge Partners LLC, Berkshire Partners Holdings LLC, BPSP, L.P. ×11 申报 | 2022年9月9日 | · | 初始申报 | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
公司内部人士 34 位内幕人士 · 17 位高管 · 16 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Scott D. Barbour | President & Chief Executive Officer | 2026年8月20日 G | 51652 | 0 | 3 | $-11920409 |
| Scott A Cottrill | EVP, CFO AND SECRETARY | 2026年5月26日 A | 110511 | 0 | 0 | $0 |
| Mark B Sturgeon | EVP, CFO, Secretary, Treasurer | 2015年5月21日 S | 444052 | 0 | 0 | $0 |
| Thomas M Fussner | EVP and Co-COO | 2018年3月15日 S | 552744 | 0 | 0 | $0 |
| Patrick M. Coyle Jr | Executive Vice President, Supply Chain Management | 2026年9月1日 F | 10039 | 0 | 0 | $0 |
| Bret Martz | Executive Vice President, Sales | 2026年5月26日 A | 3089 | 0 | 0 | $0 |
| Craig J. Taylor | Executive Vice President | 2026年5月26日 A | 14873 | 0 | 0 | $0 |
| Brian W. King | Executive Vice President | 2026年5月26日 A | 21686 | 0 | 0 | $0 |
| Kevin C Talley | EVP and CAO | 2026年5月26日 A | 63453 | 0 | 0 | $0 |
| Tim A Makowski | Vice President, Controller and Chief Accounting Officer | 2026年5月26日 A | 6722 | 0 | 2 | $-731276 |
| Thomas J. Waun SR. | EVP, International | 2026年5月22日 F | 17590 | 0 | 3 | $-571138 |
| Darin S. Harvey | EVP, Supply Chain & Logistics | 2025年6月9日 S | 2890 | 0 | 0 | $0 |
| Michael G. Huebert | Executive Vice President | 2024年5月31日 S | 7225 | 0 | 0 | $0 |
| Robert M Klein | EVP, Sales | 2024年5月24日 M | 102070 | 0 | 0 | $0 |
| Roy E. Moore JR. | Executive Vice President | 2023年5月19日 F | 133967 | 0 | 0 | $0 |
| Ronald R Vitarelli | EVP | 2021年5月23日 F | 41594 | 0 | 0 | $0 |
| Ewout Leeuwenburg | SVP, International | 2020年5月28日 M | 43050 | 0 | 0 | $0 |
| Robert M Eversole | 董事 | 2026年9月1日 G | 51462 | 0 | 1 | $-1615155 |
| Kelly S. Gast | 董事 | 2026年7月16日 A | 8981 | 0 | 0 | $0 |
| Michael B. Coleman | 董事 | 2026年7月16日 A | 12587 | 0 | 0 | $0 |
| Anil Seetharam | 董事 | 2026年7月16日 A | 16240 | 0 | 0 | $0 |
| Tanya D Fratto | 董事 | 2026年7月16日 A | 30552 | 0 | 0 | $0 |
| Alexander R Fischer | 董事 | 2026年7月16日 A | 17564 | 0 | 0 | $0 |
| Anesa Chaibi | 董事 | 2026年7月16日 A | 8698 | 0 | 0 | $0 |
| De La Mesa Manuel J Perez | 董事 | 2026年7月16日 A | 25070 | 0 | 0 | $0 |
| Mark Haney | 董事 | 2025年7月17日 A | 8196 | 0 | 0 | $0 |
| Luther C Kissam IV | 董事 | 2025年7月17日 A | 1972 | 0 | 0 | $0 |
| JONES ROSS M | 董事 | 2024年2月28日 S | 0 | 0 | 0 | $0 |
| Carl A Nelson JR | 董事 | 2023年7月20日 A | 30531 | 0 | 0 | $0 |
| Robert C Kidder | 董事 | 2021年7月22日 A | 34680 | 0 | 0 | $0 |
| Abigail S Wexner | 董事 | 2018年7月24日 A | 108070 | 0 | 0 | $0 |
| Richard A Rosenthal | 董事 | 2018年7月24日 A | 45123 | 0 | 0 | $0 |
| Joseph A Chlapaty | 10% 所有者 | 2019年11月12日 S | 5784025 | 0 | 0 | $0 |
| ASP ADS Investco, LLC | 10% 所有者 | 2014年12月15日 S | 7546908 | 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 77 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 |
|---|---|---|---|---|
| CGW · Invesco Exchange-Traded Fund Trus... | 3.19% | 254419 SH | 2026年10月1日 | 每日 |
| KMID · Virtus ETF Trust II | 2.91% | 9597 NS | 2026年7月31日 | N-PORT |
| EFRA · iShares Trust | 2.54% | 1109 SH | 2026年9月11日 | 每日 |
| PHO · Invesco Exchange-Traded Fund Trust | 2.46% | 367794 SH | 2026年10月1日 | 每日 |
| SUPP · TCW ETF Trust | 1.98% | 1710 NS | 2026年7月31日 | N-PORT |
| ERTH · Invesco Exchange-Traded Fund Trust | 1.39% | 13478 SH | 2026年10月1日 | 每日 |
| MCOW · Pacer Funds Trust | 1.15% | 88 NS | 2026年7月31日 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.53% | 34810 NS | 2026年7月31日 | N-PORT |
| FXR · First Trust Exchange-Traded Alpha... | 0.40% | 21178 NS | 2026年7月31日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.36% | 8535 NS | 2026年7月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.33% | 1014373 SH | 2026年8月19日 | 每日 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.33% | 39599 SH | 2026年8月19日 | 每日 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.31% | 115821 SH | 2026年8月19日 | 每日 |
| ISCG · iShares Trust | 0.31% | 23227 SH | 2026年9月11日 | 每日 |
| QVMM · Invesco Exchange-Traded Fund Trus... | 0.31% | 9829 SH | 2026年10月1日 | 每日 |
| PTMC · Pacer Funds Trust | 0.28% | 7936 NS | 2026年7月31日 | N-PORT |
| FNY · First Trust Exchange-Traded Alpha... | 0.28% | 11695 NS | 2026年7月31日 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.28% | 27095 SH | 2026年8月19日 | 每日 |
| BKMC · BNY Mellon ETF Trust | 0.23% | 10536 NS | 2026年7月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.22% | 32056 NS | 2026年7月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.21% | 1052 NS | 2026年7月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.18% | 1672 NS | 2026年7月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.17% | 31209 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.17% | 188989 NS | 2026年7月31日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.15% | 85062 SH | 2026年8月19日 | 每日 |
| JQUA · J.P. Morgan Exchange-Traded Fund ... | 0.15% | 88971 NS | 2026年7月31日 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0.15% | 26136 NS | 2026年7月31日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.14% | 1756907 SH | 2026年8月19日 | 每日 |
| FIDU · FIDELITY COVINGTON TRUST | 0.14% | 23035 NS | 2026年7月31日 | N-PORT |
| FNX · First Trust Exchange-Traded Alpha... | 0.13% | 13126 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.13% | 28728 SH | 2026年9月11日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.13% | 822282 SH | 2026年8月19日 | 每日 |
| RWK · Invesco Exchange-Traded Fund Trus... | 0.13% | 12789 SH | 2026年10月1日 | 每日 |
| SMMD · iShares Trust | 0.13% | 38794 SH | 2026年9月11日 | 每日 |
| IYJ · iShares Trust | 0.12% | 17221 SH | 2026年9月11日 | 每日 |
| REVS · Columbia ETF Trust I | 0.11% | 2573 NS | 2026年7月31日 | N-PORT |
| ESSC · Strategy Shares | 0.10% | 254 NS | 2026年7月31日 | N-PORT |
| IWS · iShares Trust | 0.09% | 109015 SH | 2026年9月11日 | 每日 |
| VFQY · VANGUARD WELLINGTON FUND | 0.09% | 2813 SH | 2026年8月19日 | 每日 |
| FAD · First Trust Exchange-Traded Alpha... | 0.08% | 3512 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.08% | 4329 SH | 2026年9月11日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.07% | 2890 NS | 2026年7月31日 | N-PORT |
| RECS · Columbia ETF Trust I | 0.07% | 30641 NS | 2026年7月31日 | N-PORT |
| IWR · iShares Trust | 0.07% | 298317 SH | 2026年9月11日 | 每日 |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.05% | 404878 SH | 2026年8月19日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.05% | 156423 NS | 2026年7月31日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.04% | 2758 SH | 2026年10月1日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.04% | 8747 NS | 2026年7月31日 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.04% | 2181 SH | 2026年10月1日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.03% | 37906 NS | 2026年7月31日 | N-PORT |
| VEGN · ETF Series Solutions | 0.03% | 395 NS | 2026年7月31日 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 43878 SH | 2026年8月19日 | 每日 |
| IWD · iShares Trust | 0.02% | 161415 SH | 2026年9月11日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.02% | 3914 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.02% | 19975 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 2432308 SH | 2026年8月19日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 12304 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 6112 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.02% | 16436 SH | 2026年8月19日 | 每日 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 11250 SH | 2026年10月1日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.01% | 21864 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 2212 NS | 2026年7月31日 | N-PORT |
| IUSG · iShares Trust | 0.01% | 35734 SH | 2026年9月11日 | 每日 |
| IUSV · iShares Trust | 0.01% | 27630 SH | 2026年9月11日 | 每日 |
| IWB · iShares Trust | 0.01% | 48916 SH | 2026年9月11日 | 每日 |
| IYY · iShares Trust | 0.01% | 2950 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.01% | 19681 SH | 2026年9月11日 | 每日 |
| ITOT · iShares Trust | 0.01% | 91841 SH | 2026年9月11日 | 每日 |
| DGRO · iShares Trust | 0.01% | 37151 SH | 2026年9月11日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.01% | 58223 SH | 2026年8月19日 | 每日 |
| IJH · iShares Trust | · | 2514946 SH | 2026年9月11日 | 每日 |
| IJK · iShares Trust | · | 232557 SH | 2026年9月11日 | 每日 |
| IJJ · iShares Trust | · | 160821 SH | 2026年8月21日 | 每日 |
| IFRA · iShares Trust | · | 113274 SH | 2026年9月11日 | 每日 |
| XJH · iShares Trust | · | 9790 SH | 2026年9月8日 | 每日 |
| ISCB · iShares Trust | · | 3279 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 28986 SH | 2026年9月11日 | 每日 |
WMS 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
12个月价格目标
12 位分析师 · 2026-09-30平均目标 $182.25 +43.2%
同行比较(GICS 子行业) 关键指标与行业同行对比
财年依据,价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| WMS | $9.96B | 25.2 | 5.0% | 14.0% | 25.2% | 38.3% |
| CARR | $44.18B | 30.7 | -3.3% | 6.8% | 10.2% | · |
| MAS | $12.96B | 16.4 | -3.4% | 10.7% | -349.1% | 35.4% |
| CSL | $13.11B | 18.7 | 0.33% | 14.8% | 37.8% | · |
| MAIR | · | · | · | · | · | · |
| LII | · | 21.3 | -2.7% | 15.5% | 78.1% | 33.4% |
| MOD | · | 95.9 | 23.1% | 3.8% | 11.6% | 23.0% |
| OC | $8.98B | -18.0 | 2.6% | -5.2% | -11.7% | 28.1% |
| ZWS | $7.76B | 40.4 | 8.3% | 11.7% | 12.5% | 45.1% |
| AOS | · | 17.4 | 0.32% | 14.3% | 29.2% | 38.8% |
| SSD | $6.66B | 19.6 | 4.5% | 14.8% | 17.4% | 45.9% |
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