XYL Xylem Inc. Common Stock New
关于 Xylem Inc. Common Stock New 公司概况(来自维基百科)
赛莱默(Xylem)是一家美国大型水处理以及水基础设施(输送清洁水、废水运输和处理)供应商,总部位于拉伊布鲁克,其產品主要應用於公用事业、住宅、商业、农业和工业環境。 该公司在150多个国家/地区开展业务。2011年,ITT公司將水處理相关业务分拆並成立赛莱默。
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赛莱默(Xylem)是一家美国大型水处理以及水基础设施(输送清洁水、废水运输和处理)供应商,总部位于拉伊布鲁克,其產品主要應用於公用事业、住宅、商业、农业和工业環境。 该公司在150多个国家/地区开展业务。2011年,ITT公司將水處理相关业务分拆並成立赛莱默。
== 参考文献 ==
来源:维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
XYL 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
XYL 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
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?
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)
财务健康 债务、流动性、偿付能力 — 资产负债表强度
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)
资本效率 资产周转率、库存周转率、应收账款周转率
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 |
|---|---|
| 2026年5月28日 | $0.4300 |
| 2026年2月24日 | $0.4300 |
| 2025年11月25日 | $0.4000 |
| 2025年8月28日 | $0.4000 |
| 2025年5月29日 | $0.4000 |
| 2025年2月18日 | $0.4000 |
| 2024年11月26日 | $0.3600 |
| 2024年8月29日 | $0.3600 |
| 2024年5月30日 | $0.3600 |
| 2024年2月20日 | $0.3600 |
| 2023年11月20日 | $0.3300 |
| 2023年8月30日 | $0.3300 |
| 2023年5月26日 | $0.3300 |
| 2023年2月21日 | $0.3300 |
| 2022年11月21日 | $0.3000 |
| 2022年8月31日 | $0.3000 |
| 2022年5月25日 | $0.3000 |
| 2022年2月16日 | $0.3000 |
| 2021年11月22日 | $0.2800 |
| 2021年8月25日 | $0.2800 |
XYL 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
- 强烈买入 8 28.6%
- 买入 11 39.3%
- 持有 9 32.1%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
17 位分析师 · 2026-08-15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 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $1.46 | $1.35 | 0.11% |
| 2026年3月31日 | $1.12 | $1.10 | 0.02% |
| 2025年12月31日 | $1.42 | $1.42 | -0.00% |
| 2025年9月30日 | $1.37 | $1.25 | 0.12% |
| 2025年6月30日 | $1.26 | $1.17 | 0.09% |
| 2025年3月31日 | $1.03 | $0.96 | 0.07% |
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 |
|---|---|---|---|---|---|---|
| XYL | $33.17B | 34.7 | 5.5% | 10.6% | 8.6% | 38.5% |
| PH | — | 25.8 | -0.40% | 17.8% | 27.4% | — |
| ITW | $71.08B | 23.5 | 0.92% | 19.1% | 95.3% | — |
| IR | $30.98B | 54.6 | 5.8% | 7.6% | 5.7% | 43.6% |
| DOV | — | 24.6 | 4.5% | 13.5% | 14.7% | 39.8% |
| OTIS | — | 25.0 | 1.2% | 9.6% | -27.0% | — |
| SYM | $30.81B | -325.9 | 25.7% | -0.75% | -8.1% | 18.8% |
| SNA | — | 18.3 | 0.93% | 19.7% | 18.0% | — |
| ITT | — | 28.4 | 8.5% | 12.4% | 14.2% | 35.4% |
| FTV | $17.30B | 31.9 | 1.9% | 13.9% | 7.0% | 63.5% |
| IEX | $16.03B | 27.8 | 5.8% | 14.0% | 12.3% | 44.5% |
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 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.04B | $8.56B | $7.36B | $5.52B | $5.20B | $4.88B | $5.25B | $5.21B | $4.71B | $3.77B | $3.65B | $3.92B | |
| Cost of Revenue | $5.56B | $5.35B | $4.65B | $3.44B | $3.22B | $3.05B | $3.20B | $3.18B | $2.86B | $2.31B | $2.25B | $2.40B | |
| Gross Profit | $3.48B | $3.21B | $2.72B | $2.08B | $1.98B | $1.83B | $2.05B | $2.03B | $1.85B | $1.46B | $1.40B | $1.51B | |
| R&D Expense | $226M | $230M | $232M | $206M | $204M | $187M | $191M | $189M | $181M | $110M | $95M | $104M | |
| SG&A Expense | $1.92B | $1.91B | $1.76B | $1.23B | $1.18B | $1.14B | $1.16B | $1.16B | $1.09B | $914M | $854M | $920M | |
| Operating Income | $1.22B | $1.01B | $652M | $622M | $585M | $367M | $486M | $654M | $552M | $408M | $449M | $463M | |
| Interest Expense | · | · | $49M | $50M | $76M | $77M | $67M | $82M | $82M | $70M | $55M | $54M | |
| Other Non-op | $18M | $16M | $33M | $7M | $0 | $-5M | $-4M | $13M | $6M | $2M | $0 | $1M | |
| Pretax Income | $1.18B | $1.09B | $635M | $440M | $511M | $285M | $416M | $585M | $466M | $340M | $403M | $421M | |
| Income Tax | $231M | $197M | $26M | $85M | $84M | $31M | $15M | $36M | $136M | $80M | $63M | $84M | |
| Net Income | $957M | $890M | $609M | $355M | $427M | $254M | $401M | $549M | $331M | $260M | $340M | $337M | |
| EPS (Basic) | $3.93 | $3.67 | $2.81 | $1.97 | $2.37 | $1.41 | $2.23 | $3.05 | $1.84 | $1.45 | $1.88 | $1.84 | |
| EPS (Diluted) | $3.92 | $3.65 | $2.79 | $1.96 | $2.35 | $1.40 | $2.21 | $3.03 | $1.83 | $1.45 | $1.87 | $1.83 | |
| Shares (Basic) | 243,400,000 | 242,600,000 | 217,000,000 | 180,200,000 | 180,200,000 | 180,100,000 | 180,000,000 | 179,800,000 | 179,600,000 | 179,100,000 | 180,900,000 | 183,100,000 | |
| Shares (Diluted) | 244,000,000 | 243,500,000 | 218,200,000 | 181,000,000 | 181,500,000 | 181,100,000 | 181,200,000 | 181,100,000 | 180,900,000 | 180,000,000 | 181,700,000 | 184,200,000 | |
| EBITDA | $1.80B | $1.57B | $1.09B | $858M | $830M | $618M | $743M | $915M | $790M | $557M | $582M | $605M |
资产负债表 29
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.48B | $1.12B | $1.02B | $944M | $1.35B | $1.88B | $724M | $296M | $414M | $308M | $680M | $663M | |
| Short-term Investments | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Receivables | $1.76B | $1.67B | $1.62B | $1.10B | $953M | $923M | $1.04B | $1.03B | $956M | $843M | $749M | $771M | |
| Inventory | $983M | $996M | $1.02B | $799M | $700M | $558M | $539M | $595M | $524M | $522M | $433M | $486M | |
| Prepaid Expense | $244M | $236M | $230M | $173M | $158M | $167M | $151M | $172M | $177M | $166M | $143M | $144M | |
| Current Assets | $4.64B | $4.10B | $3.88B | $3.01B | $3.16B | $3.52B | $2.45B | $2.09B | $2.07B | $1.84B | $2.00B | $2.06B | |
| PP&E (Net) | $1.16B | $1.15B | $1.17B | $630M | $644M | $657M | $658M | $656M | $643M | $616M | $439M | $461M | |
| PP&E (Gross) | $2.80B | $2.59B | $2.47B | $1.79B | $1.83B | $1.81B | $1.70B | $1.63B | $1.58B | $1.44B | $1.24B | $1.26B | |
| Accum. Depreciation | $1.64B | $1.43B | $1.30B | $1.16B | $1.18B | $1.16B | $1.04B | $976M | $933M | $822M | $800M | $804M | |
| Goodwill | $8.33B | $7.98B | $7.59B | $2.72B | $2.79B | $2.85B | $2.84B | $2.98B | $2.77B | $2.63B | $1.58B | $1.64B | |
| Intangibles | $2.27B | $2.38B | $2.53B | $930M | $1.02B | $1.09B | $1.17B | $1.23B | $1.17B | $1.20B | $435M | $470M | |
| Other Non-current Assets | $1.23B | $884M | $943M | $661M | $664M | $623M | $589M | $264M | $210M | $186M | $194M | $203M | |
| Total Assets | $17.63B | $16.49B | $16.11B | $7.95B | $8.28B | $8.75B | $7.71B | $7.22B | $6.86B | $6.47B | $4.66B | $4.83B | |
| Accounts Payable | $1.01B | $1.01B | $968M | $723M | $639M | $569M | $597M | $586M | $549M | $457M | $338M | $338M | |
| Accrued Liabilities | $1.24B | $1.27B | $1.22B | $867M | $752M | $787M | $628M | $546M | $551M | $521M | $407M | $476M | |
| Short-term Debt | $534M | $38M | $16M | $0 | $0 | $600M | $276M | $257M | $0 | $260M | $78M | $89M | |
| Current Liabilities | $2.86B | $2.34B | $2.21B | $1.59B | $1.39B | $1.96B | $1.50B | $1.39B | $1.10B | $1.24B | $823M | $903M | |
| Capital Leases | $321M | $242M | $272M | $228M | $243M | $216M | $185M | · | · | · | · | · | |
| Deferred Tax | $405M | $497M | $557M | $222M | $287M | $242M | $310M | $303M | $252M | $352M | $118M | $136M | |
| Total Liabilities | $5.88B | $5.61B | $5.94B | $4.45B | $5.05B | $5.77B | $4.74B | $4.44B | $4.34B | $4.27B | $2.57B | $2.71B | |
| Long-term Debt | $1.95B | $2.03B | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $1.94B | $2.02B | $2.28B | $1.88B | $2.44B | $3.08B | $2.32B | $2.31B | $2.20B | $2.37B | $1.27B | $1.20B | |
| Common Stock | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $3.71B | $3.14B | $2.60B | $2.29B | $2.15B | $1.93B | $1.87B | $1.64B | $1.23B | $1.03B | $885M | $648M | |
| Treasury Stock | $768M | $753M | $733M | $708M | $656M | $588M | $527M | $487M | $428M | $403M | $399M | $220M | |
| AOCI | $-220M | $-435M | $-269M | $-226M | $-371M | $-413M | $-375M | $-336M | $-210M | $-318M | $-238M | $-99M | |
| Stockholders' Equity | $11.48B | $10.64B | $10.17B | $3.49B | $3.22B | $2.97B | $2.96B | $2.77B | $2.50B | $2.19B | $2.08B | $2.13B | |
| Liabilities + Equity | $17.63B | $16.49B | $16.11B | $7.95B | $8.28B | $8.75B | $7.71B | $7.22B | $6.86B | $6.47B | $4.66B | $4.83B | |
| Shares Outstanding | 243,584,000 | 242,985,000 | 241,504,000 | 180,253,000 | 180,392,000 | 180,354,000 | 180,140,000 | 179,724,000 | 179,862,000 | 179,367,000 | 178,377,000 | 182,300,000 |
现金流 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $575M | $562M | $436M | $236M | $245M | $251M | $257M | $261M | $234M | $151M | $133M | $142M | |
| Stock-based Comp | $53M | $56M | $60M | $37M | $33M | $26M | $29M | $30M | $21M | $18M | $15M | $18M | |
| Deferred Tax | $-35M | $-36M | $-79M | $-64M | $10M | $-31M | $-77M | $-47M | $-33M | $14M | $-9M | $-29M | |
| Amort. of Intangibles | $308M | $304M | $243M | $125M | $127M | $134M | $140M | $144M | $125M | $64M | $45M | $47M | |
| Restructuring | $95M | $55M | $72M | $15M | $6M | $54M | $53M | $20M | $20M | $30M | $6M | $26M | |
| Other Non-cash | $-309M | $-209M | $-189M | $32M | $-177M | $324M | $229M | $-207M | $133M | $54M | $-15M | $-52M | |
| Operating Cash Flow | $1.24B | $1.26B | $837M | $596M | $538M | $824M | $839M | $586M | $686M | $497M | $464M | $416M | |
| CapEx | $331M | $321M | $271M | $208M | $208M | $183M | $226M | $237M | $170M | $124M | $117M | $119M | |
| Investing Cash Flow | $-471M | $-482M | $-628M | $-191M | $-183M | $-169M | $-231M | $-643M | $-181M | $-1.89B | $-132M | $-86M | |
| Net Debt Issued | $-82M | $-17M | $-160M | $-527M | $-600M | $0 | $0 | $-120M | $0 | $-608M | · | · | |
| Stock Repurchased | $15M | $20M | $25M | $52M | $68M | $61M | $40M | $59M | $25M | $4M | $179M | $134M | |
| Net Stock Activity | $-15M | $-20M | $-25M | $-52M | $-68M | $-61M | $-40M | $-59M | $-25M | $-4M | $-179M | $-134M | |
| Dividends Paid | $391M | $350M | $299M | $217M | $203M | $188M | $174M | $152M | $130M | $112M | $102M | $94M | |
| Financing Cash Flow | $-501M | $-615M | $-157M | $-790M | $-855M | $473M | $-177M | $-40M | $-421M | $1.03B | $-262M | $-147M | |
| Net Change in Cash | $358M | $102M | $75M | $-405M | $-526M | $1.15B | $428M | $-118M | $106M | $-372M | $17M | $130M | |
| Taxes Paid | $267M | $219M | $211M | $91M | $83M | $41M | $107M | $75M | $57M | $78M | $75M | $81M | |
| Free Cash Flow | $910M | $942M | $566M | $388M | $330M | $641M | $613M | $349M | $516M | $373M | $347M | $297M | |
| Levered FCF | · | · | $519M | $348M | $266M | $572M | $548M | $272M | $458M | $319M | $301M | $254M |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.5% | 37.5% | 36.9% | 37.7% | 38.0% | 37.5% | 39.0% | 38.9% | 39.3% | 38.7% | 38.4% | 38.6% | |
| Operating Margin | 13.5% | 11.8% | 8.8% | 11.3% | 11.3% | 7.5% | 9.3% | 12.6% | 11.8% | 10.8% | 12.3% | 11.8% | |
| Net Margin | 10.6% | 10.4% | 8.3% | 6.4% | 8.2% | 5.2% | 7.6% | 10.5% | 7.0% | 6.9% | 9.3% | 8.6% | |
| Pretax Margin | 13.1% | 12.7% | 8.6% | 8.0% | 9.8% | 5.8% | 7.9% | 11.2% | 9.9% | 9.0% | 11.0% | 10.8% | |
| EBITDA Margin | 19.9% | 18.4% | 14.8% | 15.5% | 16.0% | 12.7% | 14.2% | 17.6% | 16.8% | 14.8% | 15.9% | 15.4% | |
| ROA | 5.6% | 5.5% | 5.1% | 4.4% | 5.0% | 3.1% | 5.4% | 7.8% | 5.0% | 4.7% | 7.2% | 6.9% | |
| ROE | 8.6% | 8.6% | 8.9% | 10.6% | 13.8% | 8.6% | 14.0% | 20.8% | 14.1% | 12.2% | 16.2% | 15.4% | |
| ROIC | 7.3% | 6.5% | 5.0% | 9.3% | 8.6% | 5.4% | 8.9% | 12.1% | 8.4% | 6.8% | 11.3% | 11.1% |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.8 | 1.8 | 1.9 | 2.3 | 1.8 | 1.6 | 1.5 | 1.9 | 1.5 | 2.4 | 2.3 | |
| Quick Ratio | 1.1 | 1.2 | 1.2 | 1.3 | 1.7 | 1.4 | 1.2 | 1.0 | 1.2 | 0.9 | 1.7 | 1.6 | |
| Debt / Equity | 0.2 | 0.2 | 0.2 | 0.5 | 0.8 | 1.0 | 0.8 | 0.8 | 0.9 | 1.1 | 0.6 | 0.6 | |
| LT Debt / Equity | 0.1 | 0.2 | 0.2 | 0.5 | 0.8 | 0.8 | 0.7 | 0.7 | 0.9 | 1.0 | 0.6 | 0.6 | |
| Interest Coverage | · | · | 13.3 | 12.4 | 7.7 | 4.8 | 7.3 | 8.0 | 6.8 | 5.8 | 8.2 | 8.6 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | |
| Inventory Turnover | 5.6 | 5.3 | 5.1 | 4.6 | 5.1 | 5.6 | 5.6 | 5.7 | 5.5 | 4.8 | 4.9 | 5.0 | |
| Receivables Turnover | 5.3 | 5.2 | 5.4 | 5.4 | 5.5 | 5.0 | 5.1 | 5.2 | 5.2 | 4.7 | 4.8 | 4.9 |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.5% | 16.3% | 33.4% | 6.3% | 6.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.8% | 18.1% | 14.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.4% | 30.8% | 42.4% | -16.6% | 67.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 26.0% | 15.8% | 25.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 22.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.5% | 46.1% | 71.5% | -16.9% | 68.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 39.2% | 27.7% | 33.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 30.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 15.8% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.04B | $8.56B | $7.36B | $5.52B | $5.20B | $4.88B | $5.25B | $5.21B | $4.71B | $3.77B | $3.65B | $3.92B | |
| Net Income TTM | $957M | $890M | $609M | $355M | $427M | $254M | $401M | $549M | $331M | $260M | $340M | $337M | |
| Market Cap | $33.17B | $28.19B | $27.62B | $19.93B | $21.63B | $18.36B | $14.19B | $11.99B | $12.27B | $8.88B | $6.51B | $6.94B | |
| Enterprise Value | $33.63B | $29.09B | $28.88B | $20.87B | $22.72B | $19.57B | $15.79B | $14.00B | $14.05B | $10.94B | $7.10B | $7.48B | |
| P/E | 34.7 | 31.8 | 41.0 | 56.4 | 51.0 | 72.7 | 35.7 | 22.0 | 37.3 | 34.2 | 19.5 | 20.8 | |
| P/S | 3.7 | 3.3 | 3.8 | 3.6 | 4.2 | 3.8 | 2.7 | 2.3 | 2.6 | 2.4 | 1.8 | 1.8 | |
| P/B | 2.9 | 2.6 | 2.7 | 5.7 | 6.7 | 6.2 | 4.8 | 4.3 | 4.9 | 4.1 | 3.1 | 3.3 | |
| P / Tangible Book | 37.9 | 99.6 | 552.4 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 26.7 | 22.3 | 33.0 | 33.4 | 40.2 | 22.3 | 16.9 | 20.5 | 17.9 | 17.9 | 14.0 | 16.7 | |
| P / FCF | 36.5 | 29.9 | 48.8 | 51.4 | 65.6 | 28.6 | 23.2 | 34.4 | 23.8 | 23.8 | 18.8 | 23.4 | |
| EV / EBITDA | 18.7 | 18.5 | 26.5 | 24.3 | 27.4 | 31.7 | 21.2 | 15.3 | 17.8 | 19.6 | 12.2 | 12.4 | |
| EV / FCF | 37.0 | 30.9 | 51.0 | 53.8 | 68.9 | 30.5 | 25.8 | 40.1 | 27.2 | 29.3 | 20.5 | 25.2 | |
| EV / Revenue | 3.7 | 3.4 | 3.9 | 3.8 | 4.4 | 4.0 | 3.0 | 2.7 | 3.0 | 2.9 | 1.9 | 1.9 | |
| Dividend Yield | 1.2% | 1.2% | 1.1% | 1.1% | 0.94% | 1.0% | 1.2% | 1.3% | 1.1% | 1.3% | 1.6% | 1.4% | |
| Earnings Yield | 2.9% | 3.1% | 2.4% | 1.8% | 2.0% | 1.4% | 2.8% | 4.5% | 2.7% | 2.9% | 5.1% | 4.8% | |
| Payout Ratio | 40.9% | 39.3% | 49.1% | 61.1% | 47.5% | 74.0% | 43.4% | 27.7% | 39.3% | 43.1% | 30.0% | 27.9% | |
| Annual Payout | $391M | $350M | $299M | $217M | $203M | $188M | $174M | $152M | $130M | $112M | $102M | $94M |
损益表 16
| 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 | $2.34B | $2.12B | $2.40B | $2.27B | $2.30B | $2.07B | $2.26B | $2.10B | $2.17B | $2.03B | $2.12B | $2.08B | $1.72B | $1.45B | $1.51B | $1.38B | |
| Cost of Revenue | $1.37B | $1.32B | $1.47B | $1.39B | $1.41B | $1.30B | $1.40B | $1.32B | $1.35B | $1.28B | $1.36B | $1.31B | $1.07B | $902M | $933M | $856M | |
| Gross Profit | $963M | $803M | $932M | $883M | $892M | $768M | $857M | $784M | $819M | $752M | $756M | $764M | $651M | $546M | $573M | $524M | |
| R&D Expense | $59M | $56M | $60M | $52M | $58M | $56M | $58M | $55M | $58M | $59M | $60M | $61M | $58M | $53M | $54M | $47M | |
| SG&A Expense | $503M | $472M | $486M | $474M | $503M | $460M | $507M | $445M | $485M | $474M | $466M | $491M | $446M | $354M | $315M | $294M | |
| Operating Income | $390M | $244M | $353M | $334M | $305M | $231M | $267M | $280M | $253M | $209M | $211M | $191M | $119M | $131M | $197M | $168M | |
| Interest Expense | · | · | · | · | · | · | · | $10M | $11M | $14M | · | $14M | $12M | $9M | · | $12M | |
| Other Non-op | $-3M | $0 | $5M | $6M | $3M | $4M | $5M | $1M | $4M | $6M | $14M | $8M | $7M | $4M | $5M | $1M | |
| Pretax Income | $364M | $244M | $368M | $297M | $299M | $217M | $375M | $269M | $247M | $196M | $210M | $185M | $114M | $126M | $189M | $17M | |
| Income Tax | $103M | $55M | $35M | $71M | $75M | $50M | $49M | $52M | $53M | $43M | $-56M | $33M | $22M | $27M | $40M | $5M | |
| Net Income | $263M | $193M | $335M | $227M | $226M | $169M | $326M | $217M | $194M | $153M | $266M | $152M | $92M | $99M | $149M | $12M | |
| EPS (Basic) | $1.11 | $0.79 | $1.38 | $0.93 | $0.93 | $0.69 | $1.35 | $0.89 | $0.80 | $0.63 | $1.18 | $0.63 | $0.45 | $0.55 | $0.83 | $0.07 | |
| EPS (Diluted) | $1.11 | $0.79 | $1.37 | $0.93 | $0.93 | $0.69 | $1.33 | $0.89 | $0.80 | $0.63 | $1.17 | $0.63 | $0.45 | $0.54 | $0.82 | $0.07 | |
| Shares (Basic) | 236,300,000 | 242,800,000 | -486,600,000 | 243,500,000 | 243,400,000 | 243,100,000 | -484,800,000 | 242,900,000 | 242,600,000 | 241,900,000 | -409,800,000 | 240,900,000 | 205,500,000 | 180,400,000 | -360,400,000 | 180,200,000 | |
| Shares (Diluted) | 236,600,000 | 243,400,000 | -487,800,000 | 244,100,000 | 243,900,000 | 243,800,000 | -486,800,000 | 243,800,000 | 243,500,000 | 243,000,000 | -412,000,000 | 242,200,000 | 206,700,000 | 181,300,000 | -361,500,000 | 180,900,000 | |
| EBITDA | $390M | $244M | · | $334M | $305M | $231M | · | $421M | $398M | $343M | · | $338M | $211M | $191M | · | $226M |
资产负债表 28
| 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 | $1.28B | $808M | $1.48B | $1.19B | $1.17B | $1.06B | $1.12B | $989M | $815M | $947M | · | $705M | $708M | $837M | · | $1.19B | |
| Receivables | $1.88B | $1.80B | $1.76B | $1.80B | $1.84B | $1.74B | $1.67B | $1.71B | $1.68B | $1.64B | · | $1.65B | $1.66B | $1.12B | · | $1.02B | |
| Inventory | $1.02B | $991M | $983M | $1.03B | $1.07B | $1.02B | $996M | $1.09B | $1.06B | $1.04B | · | $1.08B | $1.14B | $857M | · | $837M | |
| Prepaid Expense | $219M | $243M | $244M | $254M | $283M | $260M | $236M | $226M | $234M | $266M | · | $213M | $225M | $193M | · | $150M | |
| Current Assets | $4.39B | $4.03B | $4.64B | $4.44B | $4.37B | $4.08B | $4.10B | $4.01B | $3.78B | $3.89B | · | $3.65B | $3.73B | $3.01B | · | $3.19B | |
| PP&E (Net) | $1.17B | $1.15B | $1.16B | $1.14B | $1.19B | $1.16B | $1.15B | $1.16B | $1.14B | $1.14B | · | $1.13B | $1.14B | $631M | · | $585M | |
| PP&E (Gross) | · | · | $2.80B | · | · | · | $2.59B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.64B | · | · | · | $1.43B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $8.26B | $8.29B | $8.33B | $8.28B | $8.24B | $8.06B | $7.98B | $7.59B | $7.51B | $7.51B | $7.59B | $7.15B | $7.11B | $2.74B | $2.72B | $2.64B | |
| Intangibles | $2.15B | $2.21B | $2.27B | $2.32B | $2.35B | $2.33B | $2.38B | $2.33B | $2.37B | $2.45B | · | $3.04B | $3.19B | $915M | · | $933M | |
| Other Non-current Assets | $1.38B | $1.27B | $1.23B | $1.11B | $1.04B | $925M | $884M | $956M | $957M | $927M | · | $934M | $922M | $646M | · | $760M | |
| Total Assets | $17.34B | $16.95B | $17.63B | $17.30B | $17.19B | $16.56B | $16.49B | $16.05B | $15.77B | $15.92B | · | $15.90B | $16.10B | $7.94B | · | $8.11B | |
| Accounts Payable | $1.01B | $969M | $1.01B | $968M | $1.05B | $958M | $1.01B | $930M | $940M | $948M | · | $943M | $968M | $710M | · | $618M | |
| Accrued Liabilities | $1.18B | $1.18B | $1.24B | $1.17B | $1.19B | $1.17B | $1.27B | $1.10B | $1.08B | $1.10B | · | $1.16B | $1.07B | $784M | · | $828M | |
| Short-term Debt | · | · | $534M | · | · | · | $38M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $2.72B | $2.75B | $2.86B | $2.27B | $2.30B | $2.17B | $2.34B | $2.05B | $2.04B | $2.33B | · | $2.12B | $2.28B | $1.49B | · | $1.93B | |
| Capital Leases | · | · | $321M | · | · | · | $242M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $446M | $437M | $405M | $492M | $427M | $486M | $497M | $535M | $552M | $558M | · | $724M | $738M | $215M | · | $260M | |
| Total Liabilities | $6.68B | $5.72B | $5.88B | $5.85B | $5.88B | $5.50B | $5.61B | $5.45B | $5.42B | $5.72B | · | $5.96B | $6.19B | $4.35B | · | $4.88B | |
| Long-term Debt | $2.95B | $1.95B | $1.95B | $1.98B | $2.01B | $2.03B | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $2.40B | $1.41B | · | $1.91B | $1.93B | $1.97B | · | $1.98B | $1.98B | $1.99B | · | $2.25B | $2.27B | $1.88B | · | $1.88B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $2M | · | $2M | |
| Retained Earnings | $3.96B | $3.79B | $3.71B | $3.47B | $3.34B | $3.21B | $3.14B | $2.90B | $2.77B | $2.67B | · | $2.42B | $2.34B | $2.33B | · | $2.20B | |
| Treasury Stock | $2.02B | $1.37B | $768M | $767M | $766M | $766M | $753M | $753M | $751M | $748M | · | $718M | $717M | $716M | · | $708M | |
| AOCI | $-302M | $-229M | $-220M | $-233M | $-222M | $-337M | $-435M | $-232M | $-345M | $-345M | · | $-300M | $-226M | $-191M | · | $-399M | |
| Stockholders' Equity | $10.42B | $10.97B | $11.48B | $11.21B | $11.07B | $10.82B | $10.64B | $10.59B | $10.34B | $10.20B | · | $9.93B | $9.90B | $3.58B | · | $3.21B | |
| Liabilities + Equity | $17.34B | $16.95B | $17.63B | $17.30B | $17.19B | $16.56B | $16.49B | $16.05B | $15.77B | $15.92B | · | $15.90B | $16.10B | $7.94B | · | $8.11B | |
| Shares Outstanding | · | · | 243,584,000 | · | · | · | 242,985,000 | · | · | · | 241,504,000 | · | · | · | 180,253,000 | · |
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 | · | · | · | · | · | · | $142M | $141M | $145M | $134M | $137M | $147M | $92M | $60M | $61M | $58M | |
| Stock-based Comp | $12M | $13M | $16M | $12M | $13M | $12M | $13M | $12M | $13M | $18M | $14M | $18M | $16M | $12M | $9M | $10M | |
| Amort. of Intangibles | $75M | $75M | $77M | $78M | $76M | $77M | $75M | $73M | $83M | $73M | $76M | $84M | $51M | $32M | $32M | $31M | |
| Restructuring | $11M | $31M | $33M | $23M | $22M | $17M | $19M | $4M | $23M | $9M | $18M | $20M | $28M | $6M | $6M | $3M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-216M | · | · | · | $-190M | · | · | |
| Operating Cash Flow | $290M | $108M | $543M | $360M | $305M | $33M | $575M | $311M | $288M | $89M | $455M | $373M | $28M | $-19M | $362M | $202M | |
| CapEx | $89M | $90M | $83M | $79M | $98M | $71M | $100M | $74M | $73M | $74M | $95M | $74M | $53M | $49M | $60M | $53M | |
| Investing Cash Flow | $-22M | $-76M | $-142M | $-189M | $-125M | $-15M | $-289M | $-65M | $-77M | $-51M | $-89M | $-50M | $-452M | $-37M | $-68M | $-39M | |
| Debt Issued | · | · | · | · | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | |
| Net Debt Issued | · | $-4M | · | · | · | $-4M | · | · | · | $-5M | · | · | · | · | · | · | |
| Stock Repurchased | $680M | $563M | $1M | $1M | $0 | $13M | $1M | $1M | $3M | $15M | $15M | $1M | $1M | $8M | $0 | $0 | |
| Net Stock Activity | · | $-563M | · | · | · | $-13M | · | · | · | $-15M | · | · | · | $-8M | · | · | |
| Dividends Paid | $101M | $106M | $98M | $97M | $98M | $98M | $87M | $88M | $87M | $88M | $80M | $80M | $79M | $60M | $54M | $53M | |
| Financing Cash Flow | $199M | $-683M | $-119M | $-138M | $-128M | $-116M | $-95M | $-101M | $-337M | $-82M | $-86M | $-306M | $298M | $-63M | $-580M | $-52M | |
| Net Change in Cash | $468M | $-671M | $288M | $21M | $111M | $-62M | $132M | $174M | $-132M | $-72M | $314M | $-3M | $-129M | $-107M | $-242M | $73M | |
| Taxes Paid | $129M | $28M | $59M | $33M | $138M | $37M | $59M | $50M | $71M | $39M | $52M | $24M | $86M | $49M | $34M | $15M | |
| Free Cash Flow | · | $18M | · | · | · | $-38M | · | · | · | $15M | · | · | · | $-68M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $4M | · | · | · | $-75M | · | · |
盈利能力 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.2% | 37.8% | · | 38.9% | 38.8% | 37.1% | · | 37.3% | 37.8% | 37.0% | · | 36.8% | 37.8% | 37.7% | · | 38.0% | |
| Operating Margin | 16.7% | 11.5% | · | 14.7% | 13.3% | 11.2% | · | 13.3% | 11.7% | 10.3% | · | 9.2% | 6.9% | 9.0% | · | 12.2% | |
| Net Margin | 11.3% | 9.1% | · | 10.0% | 9.8% | 8.2% | · | 10.3% | 8.9% | 7.5% | · | 7.3% | 5.3% | 6.8% | · | 0.87% | |
| Pretax Margin | 15.6% | 11.5% | · | 13.1% | 13.0% | 10.5% | · | 12.8% | 11.4% | 9.6% | · | 8.9% | 6.6% | 8.7% | · | 1.2% | |
| EBITDA Margin | 16.7% | 11.5% | · | 14.7% | 13.3% | 11.2% | · | 20.0% | 18.4% | 16.9% | · | 16.3% | 12.2% | 13.2% | · | 16.4% | |
| ROA | 1.5% | 1.1% | · | 1.4% | 1.4% | 1.0% | · | 1.4% | 1.2% | 1.3% | · | 1.3% | 0.76% | 1.2% | · | 0.15% | |
| ROE | 2.5% | 1.8% | · | 2.1% | 2.1% | 1.6% | · | 2.1% | 1.9% | 2.2% | · | 2.3% | 1.4% | 2.9% | · | 0.38% | |
| ROIC | 2.2% | 1.5% | · | 1.9% | 1.8% | 1.4% | · | 1.8% | 1.6% | 1.3% | · | 1.3% | 0.79% | 1.9% | · | 2.3% |
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 | 1.6 | 1.5 | · | 2.0 | 1.9 | 1.9 | · | 2.0 | 1.9 | 1.7 | · | 1.7 | 1.6 | 2.0 | · | 1.7 | |
| Quick Ratio | 1.2 | 0.9 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.1 | · | 1.1 | 1.0 | 1.3 | · | 1.1 | |
| Debt / Equity | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.5 | · | 0.6 | |
| LT Debt / Equity | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.5 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | 28.0 | 23.0 | 14.9 | · | 13.6 | 9.9 | 14.6 | · | 14.0 |
效率 3
| 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 | 0.2 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.4 | · | 1.4 | 1.1 | 1.1 | · | 1.1 | |
| Receivables Turnover | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.5 | · | 1.6 | 1.3 | 1.4 | · | 1.4 |
估值 (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.03B | $8.76B | · | $8.74B | $8.64B | $8.38B | · | $8.38B | $8.00B | $7.28B | · | $6.63B | $5.91B | $5.46B | · | $5.28B | |
| Net Income TTM | $909M | $815M | · | $839M | $806M | $733M | · | $716M | $591M | $496M | · | $355M | $315M | $305M | · | $320M | |
| P/E | 31.4 | 35.8 | · | 42.9 | 39.1 | 39.7 | · | 45.8 | 54.0 | 57.4 | · | 53.9 | 67.0 | 62.3 | · | 49.4 | |
| Earnings Yield | 3.2% | 2.8% | · | 2.3% | 2.6% | 2.5% | · | 2.2% | 1.8% | 1.7% | · | 1.9% | 1.5% | 1.6% | · | 2.0% | |
| Payout Ratio | · | 54.9% | · | · | · | 58.0% | · | · | · | 57.5% | · | · | · | 60.6% | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $9.04B | $8.56B | $7.36B | $5.52B | $5.20B |
| 毛利率 % | 38.5% | 37.5% | 36.9% | 37.7% | 38.0% |
| 营业利润率 % | 13.5% | 11.8% | 8.8% | 11.3% | 11.3% |
| 净收入 | $957M | $890M | $609M | $355M | $427M |
| 稀释后每股收益 (EPS) | $3.92 | $3.65 | $2.79 | $1.96 | $2.35 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.2 | 0.2 | 0.2 | 0.5 | 0.8 |
| 流动比率 | 1.6 | 1.8 | 1.8 | 1.9 | 2.3 |
| 速动比率 | 1.1 | 1.2 | 1.2 | 1.3 | 1.7 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $910M | $942M | $566M | $388M | $330M |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 1172 家申报者 · $15.4B 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。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 119 (-14 与上一季度对比) | 110 (-8 与上一季度对比) | 362 (-32 与上一季度对比) | 422 (+44 与上一季度对比) | +24.8M |
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 | $1836205578 | 15533420 | 11.92% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1491678751 | 12618888 | 9.69% | 股份 |
| STATE STREET CORP | $1352874322 | 11444669 | 8.78% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $655282875 | 5568926 | 4.25% | 股份 |
| Impax Asset Management Group plc | $528278564 | 4468984 | 3.43% | 股份 |
| Pictet Asset Management Holding SA | $477526999 | 4039771 | 3.10% | 股份 |
| Swedbank AB | $468116921 | 3960045 | 3.04% | 股份 |
| NORGES BANK | $300779671 | 2544452 | 1.95% | 股份 |
| HSBC HOLDINGS PLC | $274956696 | 2326002 | 1.79% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $244807354 | 2070953 | 1.59% | 股份 |
| Mirova US LLC | $201807403 | 1707194 | 1.31% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $198381361 | 1678211 | 1.29% | 股份 |
| Navera Investment Management Ltd. | $187970441 | 1589616 | 1.22% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $157795574 | 1334875 | 1.02% | 股份 |
| BANK OF AMERICA CORP /DE/ | $144852406 | 1225382 | 0.94% | 股份 |
| AVIVA PLC | $137379525 | 1162165 | 0.89% | 股份 |
| GOLDMAN SACHS GROUP INC | $119710676 | 1012695 | 0.78% | 股份 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $117859389 | 997034 | 0.77% | 股份 |
| Candriam S.C.A. | $116001003 | 982258 | 0.75% | 股份 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $115314328 | 975504 | 0.75% | 股份 |
| FIRST TRUST ADVISORS LP | $108901051 | 921253 | 0.71% | 股份 |
| ABN AMRO Bank N.V. | $105522662 | 892400 | 0.69% | 股份 |
| Robeco Schweiz AG | $96158043 | 813451 | 0.62% | 股份 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $96097283 | 812937 | 0.62% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $94108282 | 787517 | 0.61% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $93441577 | 790471 | 0.61% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $93257479 | 788919 | 0.61% | 股份 |
| BARCLAYS PLC | $89820095 | 759835 | 0.58% | 股份 |
| Man Group plc | $89338862 | 755764 | 0.58% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $85559581 | 723793 | 0.56% | 股份 |
| STOREBRAND ASSET MANAGEMENT AS | $84910243 | 718300 | 0.55% | 股份 |
| LAZARD ASSET MANAGEMENT LLC | $82766977 | 700169 | 0.54% | 股份 |
| PARNASSUS INVESTMENTS, LLC | $81591615 | 690226 | 0.53% | 股份 |
| Swiss National Bank | $81067472 | 685792 | 0.53% | 股份 |
| DAVENPORT & Co LLC | $76782522 | 652616 | 0.50% | 股份 |
| CITADEL ADVISORS LLC | $73964233 | 625702 | 0.48% | 股份 |
| MORGAN STANLEY | $71136532 | 601781 | 0.46% | 股份 |
| D. E. Shaw & Co., Inc. | $70995153 | 600585 | 0.46% | 股份 |
| Legal & General Group Plc | $70954488 | 600241 | 0.46% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $69740235 | 589969 | 0.45% | 股份 |
| FERNBRIDGE CAPITAL MANAGEMENT LP | $67688701 | 572614 | 0.44% | 股份 |
| WELLS FARGO & COMPANY/MN | $66907007 | 566001 | 0.43% | 股份 |
| BlackRock, Inc. | $66474684 | 562344 | 0.43% | 股份 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $64604720 | 546525 | 0.42% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $63994520 | 541363 | 0.42% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $63265756 | 535198 | 0.41% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $63243532 | 535010 | 0.41% | 股份 |
| Vanguard Global Advisers, LLC | $60560165 | 512310 | 0.39% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $60386723 | 510717 | 0.39% | 股份 |
| CRAWFORD INVESTMENT COUNSEL INC | $60107013 | 508477 | 0.39% | 股份 |
| LPL Financial LLC | $59444939 | 502876 | 0.39% | 股份 |
| Gotham Asset Management, LLC | $54445635 | 460584 | 0.35% | 股份 |
| GABELLI FUNDS LLC | $53287058 | 450783 | 0.35% | 股份 |
| RHUMBLINE ADVISERS | $52365016 | 442984 | 0.34% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $51379149 | 434643 | 0.33% | 股份 |
| California Public Employees Retirement System | $50719183 | 429060 | 0.33% | 股份 |
| CHILTON INVESTMENT CO INC. | $49827288 | 421515 | 0.32% | 股份 |
| COUNTRY TRUST BANK | $49603162 | 419619 | 0.32% | 股份 |
| National Pension Service | $48391982 | 409373 | 0.31% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $47358448 | 396305 | 0.31% | 股份 |
| Welch & Forbes LLC | $46807373 | 395967 | 0.30% | 股份 |
| Raiffeisen Bank International AG | $45410888 | 389025 | 0.29% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $43619726 | 369002 | 0.28% | 股份 |
| Rathbones Group PLC | $39881571 | 337379 | 0.26% | 股份 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $39773764 | 336467 | 0.26% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $39127983 | 331004 | 0.25% | 股份 |
| Fisher Asset Management, LLC | $39084354 | 330634 | 0.25% | 股份 |
| Eurizon Capital SGR S.p.A. | $38432118 | 325259 | 0.25% | 股份 |
| Baird Financial Group, Inc. | $38386688 | 324733 | 0.25% | 股份 |
| GAMCO INVESTORS, INC. ET AL | $38068703 | 322043 | 0.25% | 股份 |
| CINCINNATI INSURANCE CO | $38028157 | 321700 | 0.25% | 股份 |
| Sequoia Financial Advisors, LLC | $33552098 | 283835 | 0.22% | 股份 |
| J. Stern & Co. LLP | $32884485 | 278187 | 0.21% | 股份 |
| Aberdeen Group plc | $32546641 | 275329 | 0.21% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $31844828 | 269392 | 0.21% | 股份 |
| PINNACLE ASSOCIATES LTD | $31317105 | 264928 | 0.20% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $30275564 | 253352 | 0.20% | 股份 |
| MIROVA | $30005954 | 253836 | 0.19% | 股份 |
| Redwood Grove Capital, LLC | $29092900 | 246112 | 0.19% | 股份 |
| FIL Ltd | $28614031 | 242061 | 0.19% | 股份 |
| Robeco Institutional Asset Management B.V. | $28077358 | 237521 | 0.18% | 股份 |
| ASR Vermogensbeheer N.V. | $28035078 | 237166 | 0.18% | 股份 |
| KLP KAPITALFORVALTNING AS | $28004303 | 236903 | 0.18% | 股份 |
| Triodos Investment Management BV | $27838455 | 235500 | 0.18% | 股份 |
| Hemenway Trust Co LLC | $27209990 | 230183 | 0.18% | 股份 |
| APG Asset Management N.V. | $26192619 | 253329 | 0.17% | 股份 |
| OFI INVEST ASSET MANAGEMENT | $25754639 | 248180 | 0.17% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $25636084 | 216869 | 0.17% | 股份 |
| Champlain Investment Partners, LLC | $25156270 | 212810 | 0.16% | 股份 |
| JUPITER ASSET MANAGEMENT LTD | $24393934 | 206361 | 0.16% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $24341094 | 205914 | 0.16% | 股份 |
| TRILLIUM ASSET MANAGEMENT, LLC | $24022851 | 203219 | 0.16% | 股份 |
| STRS OHIO | $23960340 | 202693 | 0.16% | 股份 |
| Allspring Global Investments Holdings, LLC | $23885154 | 203677 | 0.16% | 股份 |
| Foresight Group Ltd Liability Partnership | $23850160 | 202120 | 0.15% | 股份 |
| Erste Asset Management GmbH | $23784951 | 203836 | 0.15% | 股份 |
| UBS Group AG | $23663987 | 200186 | 0.15% | 股份 |
| Covea Finance | $22461319 | 190012 | 0.15% | 股份 |
| AXA Investment Managers S.A. | $21674388 | 146945 | 0.14% | 股份 |
| DUDLEY & SHANLEY, INC. | $21401920 | 181050 | 0.14% | 股份 |
公司内部人士 46 位内幕人士 · 29 位高管 · 17 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 |
|---|---|---|---|---|---|---|
| Patrick Decker | President & CEO | 2022年3月1日 A | 263181 | 0 | 0 | $0 |
| Gretchen W Mcclain | President & CEO | 2013年3月5日 F | 401824 | 0 | 0 | $0 |
| Sandra E. Rowland | Chief Financial Officer | 2022年3月1日 A | 12238 | 0 | 0 | $0 |
| Mark E Rajkowski | SVP, CFO | 2020年2月27日 A | 51953 | 0 | 0 | $0 |
| Shashank Patel | Interim CFO | 2016年3月1日 F | 16440 | 0 | 0 | $0 |
| Michael T Speetzen | Chief Financial Officer & SVP | 2015年5月4日 S | 49601 | 0 | 0 | $0 |
| Matthew Francis Pine | Senior Vice President | 2022年11月4日 S | 22819 | 0 | 0 | $0 |
| David Flinton | Senior Vice President | 2022年11月4日 F | 13233 | 0 | 0 | $0 |
| Claudia S Toussaint | Senior Vice President | 2022年9月6日 S | 40786 | 0 | 0 | $0 |
| Hayati Yarkadas | Senior Vice President | 2022年6月27日 M | 9556 | 0 | 0 | $0 |
| Franz Cerwinka | SVP and President, Emerging Ma | 2022年6月14日 S | 11688 | 0 | 0 | $0 |
| Colin R Sabol | Senior Vice President | 2022年4月18日 S | 27373 | 0 | 0 | $0 |
| Dorothy Trefon Capers | Senior Vice President | 2022年3月1日 A | 4106 | 0 | 0 | $0 |
| Geri-Michelle Mcshane | Chief Accounting Officer | 2022年3月1日 A | 2858 | 0 | 0 | $0 |
| Kairus Tarapore | SVP & CHRO | 2021年3月5日 S | 14409 | 0 | 0 | $0 |
| Pak Steven Leung | Senior Vice President | 2020年2月27日 A | 37292 | 0 | 0 | $0 |
| Kenneth Napolitano | Senior Vice President | 2020年2月27日 A | 50110 | 0 | 0 | $0 |
| Tomas Brannemo | Senior Vice President | 2019年6月24日 M | 10390 | 0 | 0 | $0 |
| Paul A Stellato | Chief Accounting Officer | 2019年2月24日 F | 13417 | 0 | 0 | $0 |
| Dennis Randy Bays | SVP, President, Sensus | 2017年2月21日 A | 13529 | 0 | 0 | $0 |
| John P. Connolly | VP, Controller & CAO | 2016年3月1日 F | 15071 | 0 | 0 | $0 |
| Robyn T Mingle | SVP & Chief HR Officer | 2015年3月9日 M | 16933 | 0 | 0 | $0 |
| Christopher R Mcintire | Senior Vice President | 2015年3月2日 F | 39136 | 0 | 0 | $0 |
| Nicholas Colisto | SVP &Chief Information Officer | 2014年12月19日 F | 12978 | 0 | 0 | $0 |
| Angela A Buonocore | SVP & Chief Commun. Officer | 2014年11月7日 F | 54938 | 0 | 0 | $0 |
| Michael Kuchenbrod | Senior Vice President | 2013年3月5日 M | 28056 | 0 | 0 | $0 |
| Na Christian S | SVP, GC & Corporate Secretary | 2013年3月1日 A | 4202 | 0 | 0 | $0 |
| Robert E Wolpert Jr. | SVP & President, Flow Control | 2012年4月9日 M | 24070 | 0 | 0 | $0 |
| Frank R Jimenez | SVP & GC & Corp Secretary | 2012年3月2日 A | 64049 | 0 | 0 | $0 |
| Victoria D Harker | 董事 | 2022年8月10日 S | 21099 | 0 | 0 | $0 |
| Jeanne Beliveau-Dunn | 董事 | 2022年8月4日 S | 7553 | 0 | 0 | $0 |
| Lila Tretikov | 董事 | 2022年5月12日 A | 4553 | 0 | 0 | $0 |
| Jerome A Peribere | 董事 | 2022年5月12日 A | 1812 | 0 | 0 | $0 |
| Uday Yadav | 董事 | 2022年5月12日 A | 4541 | 0 | 0 | $0 |
| Mark D Morelli | 董事 | 2022年5月12日 A | 2232 | 0 | 0 | $0 |
| Steven R Loranger | 董事 | 2022年5月12日 A | 12238 | 0 | 0 | $0 |
| Robert F Friel | 董事 | 2022年5月12日 A | 29538 | 0 | 0 | $0 |
| Surya N Mohapatra | 董事 | 2022年2月9日 P | 41397 | 0 | 0 | $0 |
| Jorge M Gomez | 董事 | 2021年5月12日 A | 5758 | 0 | 0 | $0 |
| Sten E Jakobsson | 董事 | 2021年5月11日 F | 21498 | 0 | 0 | $0 |
| Curtis J Crawford | 董事 | 2019年11月5日 S | 13575 | 0 | 0 | $0 |
| Edward J Ludwig | 董事 | 2016年5月11日 A | 21901 | 0 | 0 | $0 |
| James P Rogers | 董事 | 2013年5月8日 A | 3202 | 0 | 0 | $0 |
| John J Hamre | 董事 | 2012年12月31日 M | 35365 | 0 | 0 | $0 |
| Christian D Koch | — | 2026年8月13日 A | 1247 | 0 | 0 | $0 |
| TAMBAKERAS MARKOS I | — | 2022年5月12日 A | 3140 | 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 180 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... | 7.83% | 701990 SH | 2026年8月8日 | 每日 |
| AQWA · Global X Funds | 7.57% | 16449 NS | 2026年5月31日 | N-PORT |
| TBLU · Tortoise Capital Series Trust | 6.89% | 33269 NS | 2026年5月31日 | N-PORT |
| EFRA · iShares Trust | 6.24% | 3006 SH | 2026年8月8日 | 每日 |
| PHO · Invesco Exchange-Traded Fund Trust | 3.98% | 692310 SH | 2026年8月8日 | 每日 |
| ETEC · iShares Trust | 3.35% | 1206 SH | 2026年8月8日 | 每日 |
| PIO · Invesco Exchange-Traded Fund Trus... | 2.89% | 68124 SH | 2026年8月8日 | 每日 |
| POWA · Invesco Exchange-Traded Self-Inde... | 2.07% | 31577 SH | 2026年8月8日 | 每日 |
| NUMV · Nushares ETF Trust | 1.62% | 59230 NS | 2026年4月30日 | N-PORT |
| UPGR · DBX ETF Trust | 1.60% | 953 NS | 2026年5月29日 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 1.33% | 21223 SH | 2026年8月8日 | 每日 |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.26% | 112765 SH | 2026年8月8日 | 每日 |
| ALRG · ALLSPRING EXCHANGE-TRADED FUNDS T... | 1.12% | 705 NS | 2026年4月30日 | N-PORT |
| PABU · iShares Trust | 0.88% | 184675 SH | 2026年8月8日 | 每日 |
| MADE · iShares Trust | 0.83% | 4425 SH | 2026年8月8日 | 每日 |
| ENDW · EA Series Trust | 0.77% | 10067 NS | 2026年5月29日 | N-PORT |
| JOET · Virtus ETF Trust II | 0.76% | 15143 NS | 2026年4月30日 | N-PORT |
| FXR · First Trust Exchange-Traded Alpha... | 0.63% | 37405 NS | 2026年4月30日 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0.62% | 1821078 SH | 2026年8月8日 | 每日 |
| ACLC · AMERICAN CENTURY ETF TRUST | 0.59% | 16453 NS | 2026年5月31日 | N-PORT |
| JSTC · Tidal Trust I | 0.50% | 15408 NS | 2026年5月31日 | N-PORT |
| RCGE · EA Series Trust | 0.46% | 3642 NS | 2026年4月30日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.41% | 72230 NS | 2026年4月30日 | N-PORT |
| SUSA · iShares Trust | 0.40% | 137072 SH | 2026年8月8日 | 每日 |
| VIS · VANGUARD WORLD FUND | 0.38% | 295210 SH | 2026年8月8日 | 每日 |
| DUSL · Direxion Shares ETF Trust | 0.37% | 1710 NS | 2026年4月30日 | N-PORT |
| IYJ · iShares Trust | 0.33% | 53863 SH | 2026年8月8日 | 每日 |
| EVUS · iShares Trust | 0.33% | 10310 SH | 2026年8月8日 | 每日 |
| UXI · ProShares Trust | 0.31% | 804 NS | 2026年5月31日 | N-PORT |
| SZNE · Pacer Funds Trust | 0.29% | 334 NS | 2026年4月30日 | N-PORT |
| ESUM · Strategy Shares | 0.29% | 3769 NS | 2026年4月30日 | N-PORT |
| EXI · iShares Trust | 0.28% | 33469 SH | 2026年8月8日 | 每日 |
| IWS · iShares Trust | 0.27% | 357970 SH | 2026年8月8日 | 每日 |
| VO · VANGUARD INDEX FUNDS | 0.27% | 5151354 SH | 2026年8月8日 | 每日 |
| ACGR · AMERICAN CENTURY ETF TRUST | 0.27% | 281 NS | 2026年5月31日 | N-PORT |
| BSCQ · Invesco Exchange-Traded Self-Inde... | 0.25% | 8862000 | 2026年8月8日 | 每日 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.24% | 8980 NS | 2026年5月31日 | N-PORT |
| NULC · Nushares ETF Trust | 0.24% | 1137 NS | 2026年4月30日 | N-PORT |
| IMCG · iShares Trust | 0.23% | 75939 SH | 2026年8月8日 | 每日 |
| DFVE · DoubleLine ETF Trust | 0.22% | 500 NS | 2026年3月31日 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.21% | 1732505 SH | 2026年8月8日 | 每日 |
| SIZE · iShares Trust | 0.21% | 7529 SH | 2026年8月8日 | 每日 |
| IWR · iShares Trust | 0.21% | 965965 SH | 2026年8月8日 | 每日 |
| EUSA · iShares, Inc. | 0.20% | 31909 SH | 2026年8月8日 | 每日 |
| IMCB · iShares Trust | 0.19% | 27248 SH | 2026年8月8日 | 每日 |
| CSM · ProShares Trust | 0.19% | 9162 NS | 2026年5月31日 | N-PORT |
| TRFM · ETF Series Solutions | 0.19% | 2443 NS | 2026年4月30日 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0.18% | 29247 NS | 2026年5月31日 | N-PORT |
| ESGU · iShares Trust | 0.17% | 253967 SH | 2026年8月8日 | 每日 |
| FTA · First Trust Exchange-Traded Alpha... | 0.17% | 18387 NS | 2026年4月30日 | N-PORT |