ZWS Zurn Elkay Water Solutions Corporation Common Stock
NYSE · Building · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 七月 28, 2026
$47.67
· % 处于52周区间
· 高于低点
· 至高点
$43.0652周低点
$55.0052周高点
市值 (MRQ)
$7.92B
P/E (TTM)
29.4
EPS (TTM)
$1.62
收入 (TTM)
$1.79B
ZWS 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$47.67
市值 (MRQ)
$7.92B
P/E (TTM)
29.4
EPS (TTM)
$1.62
收入 (TTM)
$1.79B
股息收益率
0.80%
ROE (TTM)
17.1%
负债/权益 (MRQ)
0.3
52周区间
$43–$55
ZWS 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
区间
条形图
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。
10年表现 收入、净利润、利润率和每股收益趋势
收入$1.70B2018-03-31 → 2025-12-31
EPS$1.152018-03-31 → 2025-12-31
自由现金流·2018-03-31 → 2020-03-31
净利率15.5%2018-03-31 → 2025-12-31
估值与比率
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 | ZWS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 29.45年均值 ≈43.5 | ≈43.5 | 27.1 | 估值过高 | |
| P/S (TTM) | 4.45年均值 ≈4.0 | ≈4.0 | 3.5 | 估值过高 | |
| 市净率 (MRQ) | 4.85年均值 ≈10.1 | ≈10.1 | 5.1 | 公允价值 | |
| EV / EBITDA (企业价值 / EBITDA) | 29.25年均值 ≈33.9 | ≈33.9 | 15.6 | 估值过高 | |
| Price / Cash Flow (市现率) | 23.05年均值 ≈24.6 | ≈24.6 | 17.6 | 估值过高 | |
| EV / Revenue (市值/营收) | 4.85年均值 ≈4.2 | ≈4.2 | · | · | |
| 市净率（有形资产） (MRQ) | 9.3 | · | · | · |
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 | ZWS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 49.0%5年均值 ≈42.0% | ≈42.0% | 38.6% | 顶尖 | |
| 营业利润率 (TTM) | 20.8%5年均值 ≈12.9% | ≈12.9% | 20.2% | 顶尖 | |
| EBITDA Margin (息税折旧摊销前利润率) | 16.4%5年均值 ≈12.9% | ≈12.9% | 21.0% | 顶尖 | |
| 税前利润率 (TTM) | 20.1%5年均值 ≈10.0% | ≈10.0% | 18.9% | 顶尖 | |
| 净利润率 (TTM) | 15.5%5年均值 ≈9.5% | ≈9.5% | 14.6% | 顶尖 | |
| ROA (TTM) | 10.2%5年均值 ≈5.2% | ≈5.2% | 9.0% | 弱 | |
| ROE (TTM) | 17.1%5年均值 ≈9.8% | ≈9.8% | 15.0% | 低于平均水平 | |
| ROIC | 10.0%5年均值 ≈8.8% | ≈8.8% | 15.2% | 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 | ZWS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.35年均值 ≈1.1 | ≈1.1 | 0.3 | 低负债 | |
| 流动比率 (MRQ) | 3.15年均值 ≈2.7 | ≈2.7 | 1.8 | 流动性强 | |
| Quick Ratio (速动比率) | 1.95年均值 ≈1.4 | ≈1.4 | 1.0 | 流动性强 | |
| 长期负债/股东权益 (MRQ) | 0.35年均值 ≈1.1 | ≈1.1 | 0.7 | 低负债 |
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 | ZWS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 8.3%5年均值 ≈26.5% | ≈26.5% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 9.8%5年均值 ≈23.1% | ≈23.1% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 24.7% | · | · | · | |
| EPS YoY | 25.0%5年均值 ≈10.3% | ≈10.3% | · | · | |
| Net Income YoY (净利润同比增长) | 23.6%5年均值 ≈16.4% | ≈16.4% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 42.2%5年均值 ≈7.3% | ≈7.3% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | -0.68% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 47.5%5年均值 ≈16.3% | ≈16.3% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 6.2% | · | · | · |
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 | ZWS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.65年均值 ≈0.6 | ≈0.6 | 0.8 | 弱 | |
| Inventory Turnover (库存周转率) | 3.45年均值 ≈3.1 | ≈3.1 | 4.7 | 弱 | |
| Receivables Turnover (应收账款周转率) | 8.85年均值 ≈7.6 | ≈7.6 | 8.3 | 顶尖 | |
| 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。) | ≈$652.3K | · | · | · |
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
股息收益率0.80%
派息率32.3%
年度化派息≈$0.44
增长连胜≈4
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 20, 2026 | $0.11 | USD | ≈0.90% |
| 五月 20, 2026 | $0.11 | USD | ≈0.88% |
| 二月 20, 2026 | $0.11 | USD | ≈0.79% |
| 十一月 20, 2025 | $0.11 | USD | ≈0.84% |
| 八月 20, 2025 | $0.09 | USD | ≈0.80% |
| 五月 20, 2025 | $0.09 | USD | ≈0.95% |
| 二月 20, 2025 | $0.09 | USD | ≈0.96% |
| 十一月 20, 2024 | $0.09 | USD | ≈0.85% |
| 八月 20, 2024 | $0.08 | USD | ≈1.0% |
| 五月 17, 2024 | $0.08 | USD | ≈0.95% |
| 二月 16, 2024 | $0.08 | USD | ≈0.97% |
| 十一月 17, 2023 | $0.08 | USD | ≈0.96% |
| 八月 17, 2023 | $0.07 | USD | ≈0.98% |
| 五月 18, 2023 | $0.07 | USD | ≈1.4% |
| 二月 17, 2023 | $0.07 | USD | ≈1.0% |
| 十一月 17, 2022 | $0.07 | USD | ≈0.85% |
| 八月 18, 2022 | $0.07 | USD | ≈0.51% |
| 五月 19, 2022 | $0.03 | USD | ≈0.50% |
| 二月 17, 2022 | $0.03 | USD | ≈0.43% |
| 十一月 18, 2021 | $0.03 | USD | ≈0.42% |
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
8.3%
下次报告
十月 26, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 27, 2026 | $0.50 | $0.48 | 4.4% |
| 2026年3月31日 | $0.41 | $0.37 | 11.6% | |
| 2025年12月31日 | $0.36 | $0.34 | 4.9% | |
| 2025年9月30日 | $0.43 | $0.40 | 7.4% | |
| 2025年6月30日 | $0.42 | $0.36 | 15.5% | |
| 2025年3月31日 | $0.31 | $0.29 | 5.8% |
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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.70B | $1.57B | $1.53B | $1.28B | $911M | $563M | $2.05B | $1.85B | $1.71B | $1.92B | $2.05B | |
| Cost of Revenue | $931M | $860M | $882M | $816M | $538M | $408M | $1.27B | $1.15B | $1.09B | $1.26B | $1.30B | |
| Gross Profit | $765M | $707M | $648M | $466M | $373M | $338M | $785M | $706M | $626M | $665M | $746M | |
| R&D Expense | · | · | · | · | · | · | $16M | $13M | $10M | $12M | $13M | |
| SG&A Expense | $418M | $390M | $371M | $309M | $239M | $206M | $433M | $394M | $356M | $386M | $415M | |
| Operating Income | $279M | $245M | $191M | $107M | $107M | $108M | $306M | $266M | $203M | $174M | $204M | |
| Interest Expense | · | · | $38M | $27M | $35M | $46M | $70M | $75M | $88M | $91M | $88M | |
| Interest Income | $8M | $8M | $5M | $500.0K | · | · | · | · | · | · | · | |
| Other Non-op | $6M | $-6M | $-7M | $2M | $-700.0K | $-2M | $-2M | $4M | $200.0K | $3M | $-7M | |
| Pretax Income | $256M | $207M | $147M | $84M | $52M | $38M | $239M | $187M | $107M | $86M | $109M | |
| Income Tax | $64M | $48M | $43M | $27M | $3M | $10M | $53M | $-20M | $16M | $17M | $17M | |
| Net Income | $198M | $160M | $113M | $62M | $121M | $147M | $34M | $76M | $74M | $68M | $84M | |
| EPS (Basic) | $1.17 | $0.93 | $0.65 | $0.41 | $1.00 | $1.21 | $0.11 | $0.51 | $0.65 | $0.67 | $0.82 | |
| EPS (Diluted) | $1.15 | $0.92 | $0.64 | $0.40 | $0.97 | $1.19 | $0.28 | $0.62 | $0.64 | $0.66 | $0.80 | |
| Shares (Basic) | 168,659,000 | 171,686,000 | 174,251,000 | 151,581,000 | 121,493,000 | 120,764,000 | 104,640,000 | 103,889,000 | 102,753,000 | 100,841,000 | 101,530,000 | |
| Shares (Diluted) | 171,258,000 | 174,659,000 | 177,259,000 | 153,837,000 | 125,114,000 | 123,452,000 | 123,329,000 | 121,984,000 | 104,784,000 | 103,310,000 | 104,727,000 | |
| EBITDA | $279M | $245M | $191M | $107M | $107M | · | $394M | $237M | $289M | $290M | $316M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $300M | $198M | $137M | $125M | $97M | $62M | $292M | $193M | $490M | $485M | $370M | |
| Receivables | $185M | $202M | $210M | $220M | $144M | $104M | $334M | $315M | $323M | $318M | $336M | |
| Inventory | $274M | $273M | $278M | $367M | $184M | $136M | $316M | $304M | $315M | $327M | $368M | |
| Other Current Assets | $39M | $30M | $26M | $28M | $16M | $11M | $40M | $38M | $39M | $47M | $54M | |
| Current Assets | $812M | $722M | $668M | $758M | $475M | $908M | $983M | $998M | $1.18B | $1.18B | $1.13B | |
| PP&E (Net) | · | · | · | · | $64M | $435M | $383M | $396M | $401M | $397M | $418M | |
| PP&E (Gross) | · | · | · | · | · | · | $696M | $729M | $751M | $746M | $727M | |
| Accum. Depreciation | · | · | · | · | · | · | $313M | $333M | $350M | $349M | $309M | |
| Goodwill | $795M | $794M | $796M | $777M | $254M | $245M | $1.30B | $1.28B | $1.22B | $1.19B | $1.20B | |
| Intangibles | $835M | $892M | $952M | $1.01B | $179M | $200M | $512M | $531M | $559M | $521M | $588M | |
| Other Non-current Assets | $80M | $77M | $70M | $64M | $39M | $38M | $83M | $114M | $84M | $67M | $39M | |
| Total Assets | $2.68B | $2.65B | $2.67B | $2.86B | $1.08B | $3.40B | $3.26B | $3.42B | $3.54B | $3.35B | $3.41B | |
| Accounts Payable | $65M | $72M | $56M | $117M | $105M | $41M | $192M | $190M | $198M | $201M | $234M | |
| Current Liabilities | $259M | $248M | $221M | $289M | $240M | $318M | $397M | $454M | $400M | $404M | $433M | |
| Capital Leases | $42M | $43M | $37M | $34M | $9M | $13M | · | · | · | · | · | |
| Deferred Tax | $190M | $196M | $210M | $221M | $3M | $8M | $126M | $149M | $209M | $186M | $203M | |
| Other Non-current Liabilities | $80M | $65M | $65M | $44M | $42M | $19M | $111M | $78M | $79M | $81M | $67M | |
| Total Liabilities | $1.08B | $1.06B | $1.06B | $1.25B | $951M | $1.96B | $2.03B | $2.21B | $2.47B | $2.77B | $2.86B | |
| Long-term Debt | $496M | $496M | $495M | $536M | $540M | $1.12B | $1.24B | $1.36B | $1.62B | $1.92B | $1.94B | |
| Total Debt | $496M | $496M | $495M | $536M | $540M | · | $1.24B | $1.36B | $1.62B | $1.92B | $1.95B | |
| Common Stock | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $2.81B | $2.83B | $2.85B | $2.85B | $1.44B | $1.39B | $1.29B | $1.28B | $1.26B | $856M | $886M | |
| Retained Earnings | $-1.13B | $-1.17B | $-1.18B | $-1.16B | $-1.24B | $116M | $31M | $8M | $-56M | $-130M | $-198M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | $0 | $6M | |
| AOCI | $-77M | $-74M | $-68M | $-75M | $-75M | $-74M | $-97M | $-74M | $-137M | $-139M | $-130M | |
| Stockholders' Equity | $1.60B | $1.59B | $1.60B | $1.61B | $126M | $1.44B | $1.23B | $1.21B | $1.07B | $589M | $553M | |
| Liabilities + Equity | $2.68B | $2.65B | $2.67B | $2.86B | $1.08B | $3.40B | $3.26B | $3.42B | $3.54B | $3.35B | $3.41B | |
| Shares Outstanding | 166,981,602 | 170,308,023 | 172,262,163 | 176,876,406 | 125,720,068 | 119,549,735 | 104,842,299 | 104,179,037 | 103,600,540 | 101,435,762 | 102,681,964 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $88M | $80M | $96M | $115M | $112M | |
| Stock-based Comp | $41M | $38M | $40M | $25M | $51M | $45M | $23M | $20M | $13M | $8M | $6M | |
| Deferred Tax | $-5M | $-13M | $-6M | $3M | $-8M | · | $-32M | $-77M | $-22M | $-26M | $-21M | |
| Amort. of Intangibles | $59M | $59M | $59M | $34M | $24M | $22M | $34M | $32M | $41M | $57M | $55M | |
| Restructuring | $10M | $14M | $15M | $15M | $4M | $2M | $12M | $14M | $26M | $35M | $13M | |
| Other Non-cash | · | · | · | · | · | · | $145M | $118M | $29M | $54M | $64M | |
| Operating Cash Flow | $346M | $294M | $254M | $97M | $224M | $320M | $258M | $228M | $195M | $219M | $246M | |
| CapEx | · | · | · | · | · | · | $42M | $38M | $51M | $52M | $49M | |
| Investing Cash Flow | $-30M | $-20M | $-5M | $-7M | $-22M | $-197M | $-53M | $-209M | $-264M | $-45M | $-177M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $100.0K | |
| Net Debt Issued | $-800.0K | $-800.0K | $-78M | $-108M | $-1.13B | · | $-369M | $-1.79B | $-1.89B | $-20M | $-20M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $160M | $150M | $125M | $25M | $900.0K | $140M | $0 | $0 | $0 | $40M | $0 | |
| Net Stock Activity | $-160M | $-150M | $-125M | $-25M | $-900.0K | · | · | $0 | $0 | $-40M | $0 | |
| Dividends Paid | $64M | $57M | $50M | $32M | $36M | $39M | $0 | $0 | · | · | · | |
| Financing Cash Flow | $-217M | $-208M | $-239M | $-61M | $-356M | $-156M | $-117M | $-309M | $80M | $-56M | $-17M | |
| Net Change in Cash | $102M | $61M | $12M | $28M | $-159M | $-21M | $75M | $-272M | $6M | $114M | $31M | |
| Taxes Paid | $63M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | $216M | $188M | $141M | $167M | $197M | |
| Levered FCF | · | · | · | · | · | · | $161M | $86M | $60M | $94M | $123M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.1% | 45.1% | 42.4% | 36.3% | 41.0% | · | 38.3% | 36.6% | 34.8% | 34.6% | 36.4% | |
| Operating Margin | 16.4% | 15.6% | 12.5% | 8.4% | 11.8% | · | 14.9% | 7.1% | 9.6% | 9.1% | 9.9% | |
| Net Margin | 11.7% | 10.2% | 7.4% | 4.8% | 13.3% | · | 1.7% | 3.7% | 3.9% | 3.5% | 4.1% | |
| Pretax Margin | 15.1% | 13.2% | 9.6% | 6.5% | 5.8% | · | 11.6% | 2.7% | 4.3% | 4.5% | 5.3% | |
| EBITDA Margin | 16.4% | 15.6% | 12.5% | 8.4% | 11.8% | · | 19.2% | 11.5% | 15.1% | 15.1% | 15.4% | |
| ROA | 7.4% | 6.0% | 4.1% | 3.1% | 5.4% | · | 1.0% | 2.2% | 2.1% | 2.0% | 2.5% | |
| ROE | 12.5% | 10.1% | 7.0% | 3.8% | 15.4% | · | 2.8% | 6.7% | 8.9% | 11.9% | 15.0% | |
| ROIC | 10.0% | 9.0% | 6.5% | 3.4% | 15.2% | · | 9.6% | 7.7% | 6.2% | 5.6% | 6.9% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 2.9 | 3.0 | 2.6 | 2.0 | · | 2.5 | 2.2 | 2.9 | 2.9 | 2.5 | |
| Quick Ratio | 1.9 | 1.6 | 1.6 | 1.2 | 1.0 | · | 1.6 | 1.3 | 2.0 | 2.0 | 1.6 | |
| Debt / Equity | 0.3 | 0.3 | 0.3 | 0.3 | 4.3 | · | 1.0 | 1.1 | 1.5 | 3.3 | 3.5 | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | 0.3 | 4.2 | · | 1.0 | 1.1 | 1.5 | 3.2 | 3.5 | |
| Interest Coverage | · | · | 5.0 | 4.0 | 3.1 | · | 4.4 | 1.9 | 2.1 | 1.9 | 2.3 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.7 | 0.4 | · | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Inventory Turnover | 3.4 | 3.1 | 2.7 | 3.0 | 3.4 | · | 4.1 | 4.0 | 3.9 | 3.6 | 3.6 | |
| Receivables Turnover | 8.8 | 7.6 | 7.1 | 7.0 | 7.4 | · | 6.3 | 5.9 | 6.0 | 5.9 | 5.8 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.60 | $9.32 | $9.30 | $9.13 | $1.01 | · | $11.72 | $11.64 | $10.33 | · | · | |
| Revenue / Share | $9.90 | $8.97 | $8.63 | $8.33 | $7.28 | · | $16.63 | $19.49 | $18.31 | $18.62 | $19.58 | |
| Cash Flow / Share | $2.02 | $1.68 | $1.43 | $0.63 | $1.79 | · | $2.09 | $2.16 | $1.86 | $2.12 | $2.35 | |
| Cash / Share | $1.80 | $1.16 | $0.79 | $0.71 | $0.77 | · | $2.79 | $2.09 | $4.73 | · | · | |
| Dividend / Share | $0.38 | $0.33 | $0.29 | $0.20 | $0.30 | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | $0.29 | $0.20 | $0.30 | · | · | · | · | · | · | |
| EPS (TTM) | $1.15 | $0.92 | $0.64 | $0.40 | $0.97 | · | $0.28 | $0.62 | $0.64 | $0.66 | $0.80 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.3% | 2.4% | 19.4% | 40.7% | 61.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.8% | 19.8% | 39.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 24.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 25.0% | 43.8% | 60.0% | -58.8% | -18.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 42.2% | -1.8% | -18.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.68% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 23.6% | 42.1% | 82.7% | -49.0% | -17.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 47.5% | 9.8% | -8.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.70B | $1.57B | $1.53B | $1.28B | $911M | · | $2.05B | $1.85B | $1.71B | $1.92B | $2.05B | |
| Net Income TTM | $198M | $160M | $113M | $62M | $121M | · | $34M | $76M | $74M | $68M | $84M | |
| Market Cap | $7.76B | $6.35B | $5.07B | $3.74B | $4.58B | · | $1.27B | $1.49B | $1.15B | · | · | |
| Enterprise Value | $7.96B | $6.65B | $5.42B | $4.15B | $5.02B | · | $2.22B | $2.63B | $2.28B | · | · | |
| P/E | 40.4 | 40.5 | 46.0 | 52.9 | 37.5 | · | 43.2 | 23.1 | 17.4 | 14.8 | 16.1 | |
| P/S | 4.6 | 4.1 | 3.3 | 2.9 | 5.0 | · | 0.6 | 0.8 | 0.7 | · | · | |
| P/B | 4.8 | 4.0 | 3.2 | 2.3 | 36.2 | · | 1.0 | 1.2 | 1.1 | · | · | |
| P / Cash Flow | 22.4 | 21.6 | 20.0 | 38.6 | 20.5 | · | 4.9 | 6.5 | 5.9 | · | · | |
| P / FCF | · | · | · | · | · | · | 5.9 | 7.9 | 8.2 | · | · | |
| EV / EBITDA | 28.5 | 27.2 | 28.3 | 38.8 | 46.9 | · | 5.6 | 11.1 | 7.9 | · | · | |
| EV / FCF | · | · | · | · | · | · | 10.3 | 14.0 | 16.2 | · | · | |
| EV / Revenue | 4.7 | 4.2 | 3.5 | 3.2 | 5.5 | · | 1.1 | 1.4 | 1.3 | · | · | |
| Dividend Yield | 0.82% | 0.89% | 0.99% | 0.87% | 0.80% | · | 0.00% | 0.00% | · | · | · | |
| Earnings Yield | 2.5% | 2.5% | 2.2% | 1.9% | 2.7% | · | 2.3% | 4.3% | 5.8% | 6.8% | 6.2% | |
| Payout Ratio | 32.3% | 35.3% | 44.7% | 52.7% | 30.1% | · | · | · | · | · | · | |
| Annual Payout | $64M | $57M | $50M | $32M | $36M | · | $0 | $0 | · | · | · |
损益表
| 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 | $491M | $433M | $407M | $455M | $444M | $389M | $371M | $410M | $412M | $374M | $357M | $398M | $403M | $372M | $340M | $418M | |
| Cost of Revenue | $203M | $227M | $226M | $255M | $242M | $208M | $210M | $221M | $226M | $204M | $201M | $228M | $230M | $223M | $231M | $277M | |
| Gross Profit | $288M | $206M | $181M | $201M | $202M | $181M | $161M | $189M | $186M | $170M | $156M | $170M | $174M | $149M | $109M | $140M | |
| SG&A Expense | $120M | $108M | $102M | $107M | $108M | $101M | $93M | $102M | $99M | $96M | $94M | $93M | $96M | $88M | $72M | $124M | |
| Operating Income | $152M | $82M | $60M | $78M | $78M | $63M | $49M | $70M | $72M | $53M | $33M | $60M | $55M | $44M | $20M | $-10M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $9M | · | $10M | $10M | $10M | · | $8M | |
| Interest Income | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | · | · | |
| Other Non-op | $4M | $1M | $-1M | $9M | $-2M | $0 | $-1M | $-2M | $-2M | $-1M | $-4M | $-2M | $2M | $-2M | $1M | $600.0K | |
| Pretax Income | $150M | $77M | $53M | $79M | $68M | $56M | $42M | $60M | $62M | $43M | $21M | $48M | $46M | $32M | $14M | $-18M | |
| Income Tax | $38M | $18M | $12M | $20M | $18M | $15M | $6M | $17M | $16M | $9M | $8M | $12M | $13M | $9M | $4M | $2M | |
| Net Income | $113M | $59M | $42M | $62M | $50M | $44M | $36M | $44M | $46M | $34M | $14M | $41M | $35M | $23M | $14M | $-19M | |
| EPS (Basic) | $0.68 | $0.35 | $0.25 | $0.36 | $0.30 | $0.26 | $0.21 | $0.25 | $0.27 | $0.20 | $0.08 | $0.24 | $0.20 | $0.13 | $-0.01 | $-0.11 | |
| EPS (Diluted) | $0.67 | $0.35 | $0.24 | $0.36 | $0.29 | $0.26 | $0.21 | $0.25 | $0.27 | $0.19 | $0.07 | $0.24 | $0.20 | $0.13 | $-0.01 | $-0.11 | |
| Shares (Basic) | 167,067,000 | 167,696,000 | · | 168,125,000 | 168,483,000 | 170,346,000 | · | 170,551,000 | 172,627,000 | 173,009,000 | · | 173,276,000 | 174,260,000 | 176,416,000 | · | 174,867,000 | |
| Shares (Diluted) | 168,778,000 | 169,676,000 | · | 170,273,000 | 170,083,000 | 172,189,000 | · | 173,031,000 | 175,003,000 | 175,679,000 | · | 176,142,000 | 176,481,000 | 178,385,000 | · | 174,867,000 | |
| EBITDA | $152M | $82M | · | $78M | $78M | $63M | · | $70M | $72M | $53M | · | $60M | $55M | $44M | · | $-10M |
资产负债表
| 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 | $365M | $274M | $300M | $260M | $202M | $145M | $198M | $188M | $163M | $157M | · | $173M | $103M | $75M | · | $72M | |
| Receivables | $271M | $243M | $185M | $232M | $240M | $243M | $202M | $242M | $240M | $223M | · | $234M | $243M | $223M | · | $269M | |
| Inventory | $287M | $292M | $274M | $273M | $276M | $281M | $273M | $279M | $276M | $287M | · | $284M | $314M | $349M | · | $400M | |
| Other Current Assets | $29M | $26M | $39M | $29M | $34M | $24M | $30M | $41M | $44M | $22M | · | $26M | $25M | $25M | · | $35M | |
| Current Assets | $953M | $836M | $812M | $801M | $754M | $697M | $722M | $755M | $723M | $696M | · | $721M | $689M | $682M | · | $800M | |
| Goodwill | $793M | $794M | $795M | $794M | $796M | $794M | $794M | $796M | $795M | $794M | $796M | $795M | $796M | $791M | $777M | $755M | |
| Intangibles | $806M | $820M | $835M | $849M | $864M | $877M | $892M | $908M | $922M | $937M | · | $966M | $981M | $995M | · | $1.02B | |
| Other Non-current Assets | $77M | $77M | $80M | $77M | $79M | $79M | $77M | $79M | $72M | $65M | · | $69M | $71M | $69M | · | $84M | |
| Total Assets | $2.78B | $2.68B | $2.68B | $2.68B | $2.65B | $2.61B | $2.65B | $2.70B | $2.68B | $2.66B | · | $2.81B | $2.80B | $2.81B | · | $2.93B | |
| Accounts Payable | $96M | $99M | $65M | $82M | $89M | $95M | $72M | $95M | $78M | $70M | · | $61M | $67M | $84M | · | $144M | |
| Current Liabilities | $312M | $258M | $259M | $288M | $278M | $243M | $248M | $279M | $255M | $211M | · | $230M | $232M | $230M | · | $329M | |
| Capital Leases | $36M | $38M | $42M | $44M | $46M | $48M | $43M | $46M | $39M | $35M | · | $40M | $40M | $38M | · | $51M | |
| Deferred Tax | $182M | $192M | $190M | $183M | $186M | $195M | $196M | $193M | $197M | $209M | · | $206M | $211M | $217M | · | $230M | |
| Other Non-current Liabilities | $84M | $82M | $80M | $74M | $70M | $66M | $65M | $66M | $63M | $64M | · | $46M | $50M | $45M | · | $43M | |
| Total Liabilities | $1.12B | $1.08B | $1.08B | $1.09B | $1.09B | $1.06B | $1.06B | $1.12B | $1.09B | $1.05B | · | $1.20B | $1.21B | $1.21B | · | $1.31B | |
| Long-term Debt | $499M | $499M | $496M | $496M | $496M | $496M | $496M | $496M | $496M | $495M | · | $554M | $555M | $557M | · | $537M | |
| Total Debt | $499M | $499M | · | $496M | $496M | $496M | · | $496M | $496M | $495M | · | $554M | $555M | $557M | · | $537M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $2.80B | $2.81B | $2.81B | $2.82B | $2.82B | $2.82B | $2.83B | $2.84B | $2.84B | $2.85B | · | $2.85B | $2.85B | $2.85B | · | $2.85B | |
| Retained Earnings | $-1.06B | $-1.12B | $-1.13B | $-1.15B | $-1.19B | $-1.20B | $-1.17B | $-1.19B | $-1.18B | $-1.16B | · | $-1.17B | $-1.20B | $-1.18B | · | $-1.15B | |
| AOCI | $-81M | $-78M | $-77M | $-78M | $-70M | $-75M | $-74M | $-71M | $-72M | $-70M | · | $-74M | $-72M | $-75M | · | $-79M | |
| Stockholders' Equity | $1.66B | $1.61B | $1.60B | $1.59B | $1.56B | $1.55B | $1.59B | $1.59B | $1.59B | $1.61B | $1.60B | $1.61B | $1.59B | $1.60B | $1.61B | $1.62B | |
| Liabilities + Equity | $2.78B | $2.68B | $2.68B | $2.68B | $2.65B | $2.61B | $2.65B | $2.70B | $2.68B | $2.66B | · | $2.81B | $2.80B | $2.81B | · | $2.93B | |
| Shares Outstanding | 166,070,847 | 167,032,113 | 166,981,602 | 167,469,305 | 167,661,315 | 168,524,138 | 170,308,023 | 169,846,056 | 171,097,696 | 172,868,217 | · | 172,623,478 | 172,932,582 | 175,132,260 | · | 177,759,553 |
现金流
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $9M | $12M | $12M | $10M | $9M | $10M | $9M | $10M | $9M | $10M | $10M | $10M | $10M | $10M | $10M | $8M | |
| Amort. of Intangibles | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $14M | |
| Restructuring | $2M | $900.0K | $4M | $2M | $2M | $2M | $4M | $3M | $700.0K | $6M | $3M | $2M | $8M | $2M | $2M | $12M | |
| Operating Cash Flow | $162M | $46M | $92M | $101M | $111M | $43M | $64M | $91M | $85M | $54M | $58M | $104M | $87M | $5M | $84M | $25M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Investing Cash Flow | $-3M | $-3M | $-9M | $-7M | $-9M | $-4M | $-9M | $-4M | $-5M | $-2M | $2M | $-5M | $3M | $-5M | $6M | $-48M | |
| Net Debt Issued | · | $-300.0K | · | · | · | $-200.0K | · | · | · | $-200.0K | · | · | · | $-15M | · | · | |
| Stock Repurchased | $50M | $50M | $25M | $25M | $32M | $77M | $20M | $50M | $61M | $19M | $25M | $13M | $50M | $37M | $25M | $0 | |
| Net Stock Activity | · | $-50M | · | · | · | $-77M | · | · | · | $-19M | · | · | · | $-37M | · | · | |
| Dividends Paid | $18M | $18M | $18M | $15M | $15M | $15M | $15M | $14M | $14M | $14M | $14M | $12M | $12M | $12M | $12M | $12M | |
| Financing Cash Flow | $-67M | $-69M | $-43M | $-35M | $-47M | $-92M | $-42M | $-62M | $-73M | $-31M | $-98M | $-28M | $-63M | $-50M | $-38M | $-14M | |
| Net Change in Cash | $92M | $-27M | $40M | $58M | $57M | $-53M | $10M | $25M | $6M | $20M | $-36M | $70M | $28M | $-50M | $53M | $-38M |
盈利能力
| 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 | 58.7% | 47.5% | · | 44.1% | 45.5% | 46.6% | · | 46.2% | 45.2% | 45.5% | · | 42.6% | 43.0% | 40.0% | · | 33.6% | |
| Operating Margin | 31.0% | 19.0% | · | 17.0% | 17.5% | 16.3% | · | 17.1% | 17.4% | 14.2% | · | 15.1% | 13.6% | 11.7% | · | -2.4% | |
| Net Margin | 23.1% | 13.6% | · | 13.6% | 11.4% | 11.2% | · | 10.6% | 11.2% | 9.2% | · | 10.4% | 8.6% | 6.1% | · | -4.6% | |
| Pretax Margin | 30.6% | 17.8% | · | 17.4% | 15.3% | 14.4% | · | 14.7% | 15.0% | 11.5% | · | 12.0% | 11.4% | 8.5% | · | -4.2% | |
| EBITDA Margin | 31.0% | 19.0% | · | 17.0% | 17.5% | 16.3% | · | 17.1% | 17.4% | 14.2% | · | 15.1% | 13.6% | 11.7% | · | -2.4% | |
| ROA | 4.2% | 2.2% | · | 2.3% | 1.9% | 1.7% | · | 1.6% | 1.7% | 1.2% | · | 1.4% | 1.7% | 1.2% | · | -0.58% | |
| ROE | 7.0% | 3.7% | · | 3.9% | 3.2% | 2.8% | · | 2.7% | 2.9% | 2.1% | · | 2.6% | 3.8% | 2.5% | · | -1.2% | |
| ROIC | 5.3% | 3.0% | · | 2.8% | 2.8% | 2.3% | · | 2.4% | 2.5% | 2.0% | · | 2.1% | 1.8% | 1.4% | · | -0.51% |
流动性与偿付能力
| 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 | 3.1 | 3.2 | · | 2.8 | 2.7 | 2.9 | · | 2.7 | 2.8 | 3.3 | · | 3.1 | 3.0 | 3.0 | · | 2.4 | |
| Quick Ratio | 2.0 | 2.0 | · | 1.7 | 1.6 | 1.6 | · | 1.5 | 1.6 | 1.8 | · | 1.8 | 1.5 | 1.3 | · | 1.0 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 6.0 | · | 6.1 | 5.3 | 4.6 | · | -1.3 |
效率
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | |
| Inventory Turnover | 0.7 | 0.8 | · | 0.9 | 0.9 | 0.7 | · | 0.8 | 0.8 | 0.6 | · | 0.7 | 0.8 | 0.8 | · | 0.7 | |
| Receivables Turnover | 1.9 | 1.8 | · | 1.9 | 1.9 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.6 | 1.9 | 1.9 | · | 1.4 |
每股
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.99 | $9.62 | · | $9.50 | $9.33 | $9.19 | · | $9.34 | $9.32 | $9.34 | · | $9.34 | $9.19 | $9.13 | · | $9.11 | |
| Revenue / Share | $2.91 | $2.55 | · | $2.67 | $2.61 | $2.26 | · | $2.37 | $2.35 | $2.13 | · | $2.26 | $2.28 | $2.09 | · | $2.39 | |
| Cash Flow / Share | · | $0.27 | · | · | · | $0.25 | · | · | · | $0.31 | · | · | · | $0.03 | · | · | |
| Cash / Share | $2.20 | $1.64 | · | $1.55 | $1.20 | $0.86 | · | $1.11 | $0.95 | $0.91 | · | $1.00 | $0.60 | $0.43 | · | $0.40 | |
| Dividend / Share | $0.11 | $0.11 | $0.11 | $0.09 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $0.08 | $0.08 | · | $0.07 | $0.07 | $0.07 | · | $0.07 | |
| EPS (TTM) | $1.62 | $1.24 | · | $1.12 | $1.01 | $0.99 | · | $0.78 | $0.77 | $0.70 | · | $0.56 | $0.21 | $0.29 | · | $-0.12 |
估值 (TTM)
| 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 | $1.79B | $1.74B | · | $1.66B | $1.61B | $1.58B | · | $1.55B | $1.54B | $1.53B | · | $1.51B | $1.53B | $1.41B | · | $1.17B | |
| Net Income TTM | $276M | $213M | · | $192M | $174M | $170M | · | $138M | $136M | $124M | · | $113M | $52M | $54M | · | $-19M | |
| Market Cap | $8.39B | $7.49B | · | $7.88B | $6.13B | $5.56B | · | $6.10B | $5.03B | $5.79B | · | $4.84B | $4.65B | $3.74B | · | $4.36B | |
| Enterprise Value | $8.53B | $7.72B | · | $8.11B | $6.43B | $5.91B | · | $6.41B | $5.36B | $6.12B | · | $5.22B | $5.10B | $4.22B | · | $4.82B | |
| P/E | 31.2 | 36.2 | · | 42.0 | 36.2 | 33.3 | · | 46.1 | 38.2 | 47.8 | · | 50.0 | 128.0 | 73.7 | · | -204.2 | |
| P/S | 4.7 | 4.3 | · | 4.7 | 3.8 | 3.5 | · | 3.9 | 3.3 | 3.8 | · | 3.2 | 3.0 | 2.6 | · | 3.7 | |
| P/B | 5.1 | 4.7 | · | 4.9 | 3.9 | 3.6 | · | 3.8 | 3.2 | 3.6 | · | 3.0 | 2.9 | 2.3 | · | 2.7 | |
| P / Tangible Book | 138.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 162.5 | · | · | · | 129.6 | · | · | · | 107.3 | · | · | · | 748.2 | · | · | |
| EV / Revenue | 4.8 | 4.4 | · | 4.9 | 4.0 | 3.7 | · | 4.1 | 3.5 | 4.0 | · | 3.4 | 3.3 | 3.0 | · | 4.1 | |
| Dividend Yield | 0.84% | 0.90% | · | 0.77% | 0.97% | 1.0% | · | 0.90% | 1.1% | 0.90% | · | 1.0% | 1.1% | 1.1% | · | 0.55% | |
| Earnings Yield | 3.2% | 2.8% | · | 2.4% | 2.8% | 3.0% | · | 2.2% | 2.6% | 2.1% | · | 2.0% | 0.78% | 1.4% | · | -0.49% | |
| Payout Ratio | · | 31.2% | · | · | · | 34.9% | · | · | · | 40.5% | · | · | · | 53.9% | · | · | |
| Annual Payout | $70M | $67M | · | $61M | $59M | $58M | · | $55M | $54M | $52M | · | $49M | $49M | $41M | · | $24M |
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 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $1.70B | $1.57B | $1.53B | $1.28B | $911M |
| 毛利率 % | 45.1% | 45.1% | 42.4% | 36.3% | 41.0% |
| 营业利润率 % | 16.4% | 15.6% | 12.5% | 8.4% | 11.8% |
| 净收入 | $198M | $160M | $113M | $62M | $121M |
| 稀释后每股收益 (EPS) | $1.15 | $0.92 | $0.64 | $0.40 | $0.97 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.3 | 0.3 | 0.3 | 0.3 | 4.3 |
| 流动比率 | 3.1 | 2.9 | 3.0 | 2.6 | 2.0 |
| 速动比率 | 1.9 | 1.6 | 1.6 | 1.2 | 1.0 |
此报表无数据
基本面数据不足，尚无法生成此报表。
机构持有人 (13F) 457 家申报者 · $8.0B 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。
持有人
457
持有价值
$8.0B
新仓位
58
已退出持仓
37
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 |
|---|---|---|---|---|
| 58 (-25 与上一季度对比) | 37 (+4 与上一季度对比) | 170 (+29 与上一季度对比) | 143 (-1 与上一季度对比) | +3.1M |
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. | $1241345379 | 24566503 | 15.49% | 股份 |
| VANGUARD GROUP INC | $777663799 | 16727550 | 9.70% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $454168592 | 8988098 | 5.67% | 股份 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $449329662 | 8892334 | 5.61% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $354437329 | 7014394 | 4.42% | 股份 |
| STATE STREET CORP | $302520280 | 5986944 | 3.78% | 股份 |
| BANK OF AMERICA CORP /DE/ | $278160432 | 5504857 | 3.47% | 股份 |
| Invesco Ltd. | $234927814 | 4649274 | 2.93% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $194180492 | 3842182 | 2.42% | 股份 |
| BECK MACK & OLIVER LLC | $173388945 | 3431406 | 2.16% | 股份 |
| FIRST TRUST ADVISORS LP | $160676970 | 3179833 | 2.01% | 股份 |
| JANUS HENDERSON GROUP PLC | $148142175 | 3303293 | 1.85% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $136579905 | 3045939 | 1.70% | 股份 |
| Impax Asset Management Group plc | $133083792 | 2633758 | 1.66% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $131027279 | 2593197 | 1.64% | 股份 |
| Crescent Grove Advisors, LLC | $118723418 | 2349563 | 1.48% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $115437000 | 2284516 | 1.44% | 股份 |
| MORGAN STANLEY | $109964618 | 2176223 | 1.37% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $108672698 | 2150657 | 1.36% | 股份 |
| NORGES BANK | $105920834 | 2096197 | 1.32% | 股份 |
| WELLS FARGO & COMPANY/MN | $92314930 | 1826934 | 1.15% | 股份 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $90674202 | 1794463 | 1.13% | 股份 |
| NORTHERN TRUST CORP | $89571298 | 1772636 | 1.12% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $73288158 | 1450412 | 0.91% | 股份 |
| Nuveen, LLC | $65553075 | 1297310 | 0.82% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $65063049 | 1287614 | 0.81% | 股份 |
| Driehaus Capital Management LLC | $60419226 | 1195710 | 0.75% | 股份 |
| JPMORGAN CHASE & CO | $60047086 | 1195815 | 0.75% | 股份 |
| AMERIPRISE FINANCIAL INC | $57116603 | 1130367 | 0.71% | 股份 |
| Bank of New York Mellon Corp | $55207316 | 1092566 | 0.69% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $54224501 | 1073115 | 0.68% | 股份 |
| FMR LLC | $54039195 | 1069447 | 0.67% | 股份 |
| Amundi | $52829317 | 1045504 | 0.66% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $50821003 | 1005759 | 0.63% | 股份 |
| GOLDMAN SACHS GROUP INC | $49354680 | 976740 | 0.62% | 股份 |
| Fisher Asset Management, LLC | $43590981 | 862675 | 0.54% | 股份 |
| UBS Group AG | $43393700 | 858771 | 0.54% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $43230690 | 855545 | 0.54% | 股份 |
| Legal & General Group Plc | $40264021 | 796834 | 0.50% | 股份 |
| FEDERATED HERMES, INC. | $36290899 | 718205 | 0.45% | 股份 |
| BROWN ADVISORY INC | $33401339 | 661020 | 0.42% | 股份 |
| Select Equity Group, L.P. | $33005590 | 653188 | 0.41% | 股份 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $29562577 | 585050 | 0.37% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $28815068 | 570257 | 0.36% | 股份 |
| Public Sector Pension Investment Board | $25782781 | 510247 | 0.32% | 股份 |
| J. W. Coons Advisors, LLC | $25166158 | 688164 | 0.31% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $25107700 | 496887 | 0.31% | 股份 |
| OBERWEIS ASSET MANAGEMENT INC/ | $23670930 | 468453 | 0.30% | 股份 |
| CIBC Private Wealth Group LLC | $23240417 | 494162 | 0.29% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $22392824 | 443159 | 0.28% | 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 |
|---|---|---|---|---|---|
| Ice Mountain LLC, Cascade Bay LLC, Katz 2004 DYN Trust, Katz 2021 Trust for Patti, Katz New VBA Trust, Katz Voting Stock Trust, Errol R. Halperin Revocable Trust U/A/D 7/8/1996, Phyllis B. Hollander, Trustee, Aimee Katz, April Jalazo, Patricia A. Bauer, The Northern Trust Company, The Estate of Errol R. Halperin, deceased, The Estate of Ronald C. Katz, deceased ×2 申报 | 2024年10月2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 40 位内幕人士 · 20 位高管 · 19 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 |
|---|---|---|---|---|---|---|
| Todd A. Adams | Chairman and CEO | 2026年2月10日 S | 2256684 | 0 | 3 | $-28115310 |
| Daniel J Klun | Chief Financial Officer | 2026年5月28日 A | 26357 | 0 | 0 | $0 |
| David J Pauli | Chief Financial Officer | 2026年2月11日 S | 65995 | 0 | 2 | $-437607 |
| Jeffrey A Schoon | President | 2026年2月11日 S | 61255 | 0 | 2 | $-689641 |
| Craig Wehr | Group Ex., President-Zurn | 2023年11月2日 M | 81905 | 0 | 0 | $0 |
| Kevin J Zaba | Group Ex., President-PMC | 2021年9月7日 S | 56157 | 0 | 0 | $0 |
| Thomas Babacan | Group Ex., President-VAG | 2015年5月22日 A | · | 0 | 0 | $0 |
| Donald J Nelson | Group Ex., President-Aerospace | 2015年5月22日 A | · | 0 | 0 | $0 |
| Mark W Peterson | Chief Administrative Officer | 2026年8月4日 S | 308814 | 0 | 6 | $-5686940 |
| Jeffrey J. Lavalle | VP, General Counsel & Sec'y | 2026年2月17日 S | 51421 | 0 | 3 | $-387401 |
| Michael Troutman | Chief Information Officer | 2026年2月17日 S | 61327 | 0 | 3 | $-377003 |
| Sudhanshu Chhabra | VP-Zurn Business Systems | 2026年2月17日 S | 69556 | 0 | 1 | $-102768 |
| Kate Silha | Chief Human Resources Officer | 2023年10月5日 F | 24835 | 0 | 0 | $0 |
| Rodney Jackson | SVP-Bus.&Corp. Development | 2023年2月16日 S | 119778 | 0 | 0 | $0 |
| William Edward Hamilton IV | Pres. Elkay Mfg. Company | 2022年7月11日 A | 55217 | 0 | 0 | $0 |
| George J Powers | Chief Human Resources Officer | 2021年12月30日 F | 19560 | 0 | 0 | $0 |
| Patricia M Whaley | Vice Pres.-General Counsel | 2021年12月30日 F | 153042 | 0 | 0 | $0 |
| Chirag Dua | VP & Gen Mgr-Digital Solutions | 2021年10月29日 S | 28686 | 0 | 0 | $0 |
| Matthew Stillings | Pres & Group Exec - Water Mgmt | 2017年10月17日 F | 90037 | 0 | 0 | $0 |
| Praveen R. Jeyarajah | EVP - Corp. & Bus. Development | 2014年8月1日 M | 140426 | 0 | 0 | $0 |
| Jacques Donavon Butler | 董事 | 2026年8月19日 P | 37487 | 1 | 0 | $99994 |
| Peggy Troy | 董事 | 2026年7月15日 A | 65728 | 0 | 0 | $0 |
| Rosemary Schooler | 董事 | 2026年7月15日 A | 62297 | 0 | 0 | $0 |
| David C. Longren | 董事 | 2026年7月15日 A | 98821 | 0 | 0 | $0 |
| George C Moore | 董事 | 2026年7月15日 A | 120949 | 0 | 0 | $0 |
| Thomas Christopoul | 董事 | 2026年7月15日 A | 118435 | 0 | 0 | $0 |
| Timothy J Jahnke | 董事 | 2026年2月17日 S | 266864 | 0 | 5 | $-3142482 |
| Emma M Mctague | 董事 | 2026年2月10日 A | 20039 | 0 | 0 | $0 |
| Mark S. Bartlett | 董事 | 2026年2月10日 A | 141583 | 0 | 0 | $0 |
| Errol R. Halperin | 董事 | 2022年7月11日 A | 21551 | 0 | 0 | $0 |
| John S Stroup | 董事 | 2021年10月7日 A | 74192 | 0 | 0 | $0 |
| Robin A Walker-Lee | 董事 | 2021年2月16日 A | 31582 | 0 | 0 | $0 |
| Theodore D Crandall | 董事 | 2021年2月16日 A | 33036 | 0 | 0 | $0 |
| Paul W Jones | 董事 | 2020年5月4日 A | 73968 | 0 | 0 | $0 |
| John M Stropki | 董事 | 2018年5月25日 A | 17637 | 0 | 0 | $0 |
| Laurence M Berg | 董事 | 2014年12月10日 A | · | 0 | 0 | $0 |
| Damian J. Giangiacomo | 董事 | 2014年9月3日 A | · | 0 | 0 | $0 |
| George M Sherman | 董事 | 2014年2月5日 S | 725128 | 0 | 0 | $0 |
| Aimee Katz | · | 2025年2月13日 S | 15002819 | 0 | 0 | $0 |
| April Jalazo | · | 2025年2月13日 S | 15002819 | 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 66 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... | 2.48% | 527254 SH | 2026年10月2日 | 每日 |
| PSCI · Invesco Exchange-Traded Fund Trus... | 2.27% | 128996 SH | 2026年10月2日 | 每日 |
| SCOW · Pacer Funds Trust | 1.87% | 635 NS | 2026年7月31日 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trus... | 1.68% | 102951 SH | 2026年10月2日 | 每日 |
| OSCV · ETF Series Solutions | 1.07% | 150194 NS | 2026年7月31日 | N-PORT |
| PHO · Invesco Exchange-Traded Fund Trust | 1.06% | 424043 SH | 2026年10月2日 | 每日 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.82% | 176778 SH | 2026年8月19日 | 每日 |
| XSLV · Invesco Exchange-Traded Fund Trus... | 0.72% | 35638 SH | 2026年10月2日 | 每日 |
| CAFG · Pacer Funds Trust | 0.67% | 3980 NS | 2026年7月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.60% | 33779 SH | 2026年10月2日 | 每日 |
| FNY · First Trust Exchange-Traded Alpha... | 0.48% | 54494 NS | 2026年7月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.46% | 23011 SH | 2026年10月2日 | 每日 |
| IWO · iShares Trust | 0.45% | 1428267 SH | 2026年9月11日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.45% | 162061 SH | 2026年8月19日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.41% | 519231 SH | 2026年8月19日 | 每日 |
| CZA · Invesco Exchange-Traded Fund Trust | 0.40% | 17266 SH | 2026年10月2日 | 每日 |
| RZG · Invesco Exchange-Traded Fund Trust | 0.36% | 9208 SH | 2026年10月2日 | 每日 |
| ESML · iShares Trust | 0.29% | 178789 SH | 2026年9月11日 | 每日 |
| IQSM · New York Life Investments ETF Trust | 0.27% | 17814 NS | 2026年7月31日 | N-PORT |
| RSSL · Global X Funds | 0.25% | 72438 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.23% | 870818 SH | 2026年8月19日 | 每日 |
| ISCG · iShares Trust | 0.23% | 47979 SH | 2026年9月11日 | 每日 |
| IWM · iShares Trust | 0.22% | 3855405 SH | 2026年9月11日 | 每日 |
| MADE · iShares Trust | 0.21% | 2774 SH | 2026年9月11日 | 每日 |
| SDVD · First Trust Exchange-Traded Fund IV | 0.20% | 36396 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.19% | 106792 SH | 2026年10月2日 | 每日 |
| BKMC · BNY Mellon ETF Trust | 0.18% | 22787 NS | 2026年7月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.17% | 2307254 SH | 2026年8月19日 | 每日 |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.17% | 66420 NS | 2026年7月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.15% | 367 NS | 2026年7月31日 | N-PORT |
| FNX · First Trust Exchange-Traded Alpha... | 0.15% | 40769 NS | 2026年7月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.15% | 71929 NS | 2026年7月31日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.14% | 16363 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.14% | 414684 NS | 2026年7月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.12% | 48605 SH | 2026年10月2日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | 0.11% | 43631 SH | 2026年8月19日 | 每日 |
| FIDU · FIDELITY COVINGTON TRUST | 0.11% | 49285 NS | 2026年7月31日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.10% | 3635903 SH | 2026年8月19日 | 每日 |
| VIS · VANGUARD WORLD FUND | 0.10% | 182961 SH | 2026年8月19日 | 每日 |
| FYEE · Fidelity Greenwood Street Trust | 0.10% | 4162 NS | 2026年7月31日 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0.09% | 17228 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.08% | 1705074 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.06% | 9361 SH | 2026年9月11日 | 每日 |
| SMDX · Tidal Trust III | 0.04% | 1013 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 3824 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.03% | 286149 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.03% | 89540 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.03% | 11700 NS | 2026年7月31日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.02% | 1963 SH | 2026年8月19日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.02% | 12365 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 35004 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 5190 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 47135 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 5037773 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.01% | 109605 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 12301 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 33368 SH | 2026年8月19日 | 每日 |
| ITOT · iShares Trust | 0.01% | 198344 SH | 2026年9月11日 | 每日 |
| IYY · iShares Trust | 0.01% | 6159 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.01% | 40016 SH | 2026年9月11日 | 每日 |
| FBUF · Fidelity Greenwood Street Trust | 0.00% | 11 NS | 2026年7月31日 | N-PORT |
| IJR · iShares Trust | · | 9057865 SH | 2026年9月10日 | 每日 |
| IJT · iShares Trust | · | 1405048 SH | 2026年9月9日 | 每日 |
| XJR · iShares Trust | · | 20523 SH | 2026年8月31日 | 每日 |
| ISCB · iShares Trust | · | 6774 SH | 2026年9月11日 | 每日 |
| SMMV · iShares Trust | · | 5076 SH | 2026年8月19日 | 每日 |
ZWS 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
评级 · 15 位分析师
买入
中位数目标
$58.00
+21.7%
4 26.7%
强烈买入
4 26.7%
买入
7 46.7%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
9 位分析师 · 2026-10-04平均目标 $58.00 +21.7%
← 低于所有目标
当前价格 $47.67
最低$51.00
平均值$58.00
最高$65.00
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 |
|---|---|---|---|---|---|---|
| ZWS | $7.76B | 40.4 | 8.3% | 11.7% | 12.5% | 45.1% |
| MAIR | · | · | · | · | · | · |
| LII | · | 21.3 | -2.7% | 15.5% | 78.1% | 33.4% |
| WMS | $9.96B | 25.2 | 5.0% | 14.0% | 25.2% | 38.3% |
| MOD | · | 95.9 | 23.1% | 3.8% | 11.6% | 23.0% |
| OC | $8.98B | -18.0 | 2.6% | -5.2% | -11.7% | 28.1% |
| AOS | · | 17.4 | 0.32% | 14.3% | 29.2% | 38.8% |
| SSD | $6.66B | 19.6 | 4.5% | 14.8% | 17.4% | 45.9% |
| AWI | $8.20B | 27.0 | 12.1% | 19.1% | 35.5% | 40.6% |
| AAON | $6.23B | 59.1 | 20.1% | 7.5% | 12.4% | 26.8% |
| BLDR | $11.38B | 26.4 | -7.4% | 2.9% | 10.2% | 30.4% |
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来源：SEC 10-Q 于 七月 28, 2026 申报