AAON AAON, Inc. - Common Stock
$80.79
가격 · 8월 20, 2026
기준 재무 정보 8월 10, 2026
52주 범위
$73–$150
10% of range
애널리스트 평점
STRONG BUY
14 analysts
목표 주가
$143
+77% upside
P/E (TTM)
62.6
ROE
12.4%
순이익률
7.5%
AAON, Inc. - Common Stock 정보 위키백과 회사 개요
AAON, Inc. manufactures heating, ventilation, and air conditioning equipment for commercial and industrial indoor environments. AAON is headquartered in Tulsa, Oklahoma and has manufacturing facilities in Longview, TX, Parkville, MO, and Redmond, OR. AAON employs approximately 4,000 people worldwide and has annual sales in excess of $880 million.
더 보기
AAON, Inc. manufactures heating, ventilation, and air conditioning equipment for commercial and industrial indoor environments. AAON is headquartered in Tulsa, Oklahoma and has manufacturing facilities in Longview, TX, Parkville, MO, and Redmond, OR. AAON employs approximately 4,000 people worldwide and has annual sales in excess of $880 million.
History
AAON was founded in 1988 when Norman H. Asbjornson set out to create a commercial HVAC company that designed and manufactured semi-custom equipment. Asbjornson purchased the heating and air-conditioning division of John Zink and created a new company called AAON. The name ensured the company would be listed first in the phone directories.
In 2000, AAON began to manufacture equipment in Longview and in 2019, broke ground on a facility expansion as part of a $28-million-dollar investment in the plant. Further expansion in Longview commenced in 2019 with the completion of a 220,000-square foot building, an additional $40 million investment. In 2023, the Longview Economic Development Corp. approved a second $40 million expansion and is scheduled to be completed in 2024.
Acquisitions
In 1991, AAON acquired Coils Plus in Longview, TX, initially only committed to manufacturing HVAC coils.
In 2018, AAON acquired Missouri-based WattMaster Controls (WCI) and entered a lease of the facility previously occupied by WCI.
In 2021, AAON acquired Oregon-based BASX Solutions (BASX). BASX designs and manufactures premium, highly customized commercial HVAC equipment for data centers, clean rooms, and other niche applications.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
AAON 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$80.79
시가총액
$6.60B
P/E (TTM)
62.6
EPS (TTM)
$1.29
매출 (TTM)
$1.44B
배당 수익률
0.49%
ROE
12.4%
부채/자본
—
52주 범위
$73 – $150
AAON 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$1.44B
2019-12-31
→
2025-12-31
EPS
$1.29
2019-12-31
→
2025-12-31
잉여현금흐름
—
2019-12-31
→
2022-12-31
마진
7.5%
2019-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
AAON
동종업계 중앙값
P/E (TTM)
62.6
25.9
P/S (TTM)
4.6
3.9
P/B
7.4
3.5
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
AAON
동종업계 중앙값
Gross Margin (매출 총이익률)
26.8%
39.9%
Operating Margin (영업이익률)
10.1%
—
Net Profit Margin (순이익률)
7.5%
10.0%
ROA
7.5%
7.5%
ROE
12.4%
12.5%
ROIC
13.7%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
AAON
동종업계 중앙값
Current Ratio (유동비율)
2.6
2.2
Quick Ratio (당좌 비율)
1.0
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
AAON
동종업계 중앙값
Revenue YoY (매출 YoY)
20.1%
—
Revenue CAGR 3Y (매출 CAGR 3년)
17.5%
—
Revenue CAGR 5Y (매출 CAGR 5년)
22.9%
—
EPS YoY
-36.1%
—
Net Income YoY (순이익 YoY)
-36.2%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
AAON
동종업계 중앙값
Payout Ratio (지급 비율)
30.3%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
0.49%
지급 비율
30.3%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 5일 | $0.1000 |
| 2026년 3월 18일 | $0.1000 |
| 2025년 11월 26일 | $0.1000 |
| 2025년 9월 5일 | $0.1000 |
| 2025년 6월 6일 | $0.1000 |
| 2025년 3월 18일 | $0.1000 |
| 2024년 11월 29일 | $0.0800 |
| 2024년 9월 6일 | $0.0800 |
| 2024년 6월 7일 | $0.0800 |
| 2024년 3월 15일 | $0.0800 |
| 2023년 11월 28일 | $0.0800 |
| 2023년 9월 7일 | $0.0800 |
| 2023년 6월 8일 | $0.0800 |
| 2023년 3월 10일 | $0.0800 |
| 2022년 11월 25일 | $0.1600 |
| 2022년 6월 2일 | $0.1267 |
| 2021년 11월 24일 | $0.1267 |
| 2021년 6월 2일 | $0.1267 |
| 2020년 11월 25일 | $0.1267 |
| 2020년 6월 2일 | $0.1267 |
AAON 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
14 명의 애널리스트
- 적극 매수 7 50.0%
- 매수 5 35.7%
- 보유 2 14.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
3 명의 애널리스트 · 2026-08-19
중앙값
$140.00
평균
$143.00
← 모든 목표가 하회
$80.79
저가
$135.00
고가
$154.00
중앙값 목표
$140.00
+73.3%
평균 목표
$143.00
+77.0%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.01%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.69 | $0.52 | 0.17% |
| 2026년 3월 31일 | $0.48 | $0.30 | 0.18% |
| 2025년 12월 31일 | $0.39 | $0.46 | -0.07% |
| 2025년 9월 30일 | $0.37 | $0.33 | 0.04% |
| 2025년 6월 30일 | $0.22 | $0.34 | -0.12% |
| 2025년 3월 31일 | $0.37 | $0.24 | 0.13% |
| 2024년 12월 31일 | $0.30 | $0.54 | -0.24% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| AAON | $6.23B | 59.1 | 20.1% | 7.5% | 12.4% | 26.8% |
| ZWS | $7.76B | 40.4 | 8.3% | 11.7% | 12.5% | 45.1% |
| SSD | $6.66B | 19.6 | 4.5% | 14.8% | 17.4% | 45.9% |
| BLDR | $11.38B | 26.4 | -7.4% | 2.9% | 10.2% | 30.4% |
| AWI | $8.20B | 27.0 | 12.1% | 19.1% | 35.5% | 40.6% |
| FBIN | $6.16B | 20.8 | -3.2% | 6.7% | 12.6% | — |
| CSW | $4.66B | 38.9 | 23.2% | 10.3% | 10.3% | 41.9% |
| UFPI | $5.25B | 18.6 | -5.0% | 4.7% | 9.4% | 16.8% |
| TREX | $3.71B | 19.7 | 2.0% | 16.2% | 18.8% | 39.2% |
| GFF | $3.53B | 69.9 | -4.0% | 2.0% | 35.4% | 42.0% |
| AZZ | $4.06B | 13.0 | 4.6% | 19.2% | 24.0% | 23.9% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.44B | $1.20B | $1.17B | $889M | $535M | $515M | $469M | $434M | $405M | $384M | $359M | $356M | |
| Cost of Revenue | $1.06B | $804M | $769M | $651M | $397M | $359M | $350M | $330M | $282M | $266M | $250M | $248M | |
| Gross Profit | $386M | $397M | $399M | $238M | $138M | $156M | $119M | $104M | $124M | $118M | $109M | $108M | |
| R&D Expense | $58M | $47M | $44M | $47M | $17M | $17M | $15M | $14M | $13M | $12M | $8M | $6M | |
| SG&A Expense | $239M | $188M | $172M | $111M | $69M | $60M | $52M | $48M | $49M | $39M | $37M | $41M | |
| Operating Income | $146M | $209M | $227M | $127M | $69M | $102M | $67M | $55M | $74M | $80M | $71M | $68M | |
| Other Non-op | $230.0K | $378.0K | $503.0K | $399.0K | $61.0K | $51.0K | $-46.0K | $-47.0K | $91.0K | $105.0K | $-124.0K | $-36.0K | |
| Pretax Income | $129M | $207M | $223M | $125M | $69M | $102M | $67M | $56M | $75M | $80M | $71M | $68M | |
| Income Tax | $21M | $38M | $46M | $24M | $10M | $23M | $13M | $13M | $21M | $27M | $26M | $24M | |
| Net Income | $108M | $169M | $178M | $100M | $59M | $79M | $54M | $42M | $54M | $53M | $46M | $44M | |
| EPS (Basic) | $1.32 | $2.07 | $2.19 | $1.26 | $0.75 | $1.51 | $1.03 | $0.81 | $1.02 | $1.01 | $0.85 | $0.81 | |
| EPS (Diluted) | $1.29 | $2.02 | $2.13 | $1.24 | $0.73 | $1.49 | $1.02 | $0.80 | $1.01 | $1.00 | $0.84 | $0.80 | |
| Shares (Basic) | 81,529,140 | 81,473,131 | 81,156,114 | 79,582,480 | 78,606,298 | 52,168,679 | 52,079,865 | 52,284,616 | 52,572,496 | 52,924,398 | 54,045,841 | 54,809,319 | |
| Shares (Diluted) | 83,105,538 | 83,629,502 | 83,295,290 | 81,145,610 | 80,593,484 | 53,061,169 | 52,635,415 | 52,667,939 | 53,078,734 | 53,449,754 | 54,481,484 | 55,369,016 | |
| EBITDA | $225M | $272M | $274M | $162M | $100M | $127M | $90M | $73M | $74M | $80M | $71M | $68M |
대차대조표 24
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13.0K | $14.0K | $287.0K | $5M | $3M | $79M | $27M | $2M | $21M | $24M | $8M | $22M | |
| Receivables | $314M | $147M | $138M | $127M | $71M | $47M | $67M | $54M | $50M | $43M | $50M | $44M | |
| Inventory | $261M | $187M | $214M | $199M | $130M | $82M | $74M | $78M | $71M | $47M | $38M | $38M | |
| Prepaid Expense | $18M | $7M | $3M | $2M | $2M | $4M | $1M | $1M | $518.0K | $616.0K | $533.0K | $609.0K | |
| Current Assets | $869M | $488M | $409M | $349M | $218M | $220M | $188M | $141M | $154M | $141M | $124M | $125M | |
| PP&E (Net) | $631M | $510M | $370M | $305M | $258M | $223M | $178M | $163M | $142M | $115M | $101M | $92M | |
| PP&E (Gross) | $1.00B | $820M | $653M | $550M | $482M | $426M | $357M | $330M | $292M | $252M | $225M | $206M | |
| Accum. Depreciation | $373M | $310M | $283M | $245M | $224M | $203M | $179M | $167M | $150M | $137M | $124M | $114M | |
| Goodwill | · | · | $82M | $82M | $86M | $3M | $3M | $3M | $0 | · | · | · | |
| Intangibles | $84M | $78M | $68M | $65M | $70M | $38.0K | $272.0K | $506.0K | $0 | · | · | · | |
| Other Non-current Assets | $2M | $242.0K | $816.0K | $6M | $1M | $579.0K | · | · | · | · | · | · | |
| Total Assets | $1.69B | $1.18B | $941M | $814M | $650M | $449M | $371M | $308M | $297M | $257M | $233M | $227M | |
| Accounts Payable | $110M | $45M | $27M | $46M | $29M | $12M | $12M | $11M | $11M | $7M | $6M | $11M | |
| Accrued Liabilities | $132M | $99M | $86M | $79M | $50M | $47M | $44M | $37M | $39M | $32M | $37M | $31M | |
| Current Liabilities | $331M | $175M | $127M | $146M | $87M | $59M | $56M | $47M | $50M | $39M | $43M | $43M | |
| Capital Leases | $16M | $14M | $10M | $6M | $15M | $1M | · | · | · | · | · | · | |
| Deferred Tax | $30M | $0 | $12M | $19M | $32M | $28M | $15M | $9M | $8M | $10M | $9M | $8M | |
| Other Non-current Liabilities | $23M | $21M | $17M | $12M | $19M | $4M | · | · | · | · | · | · | |
| Common Stock | $327.0K | $326.0K | $326.0K | $322.0K | $210.0K | $209.0K | $208.0K | $208.0K | $210.0K | $211.0K | $212.0K | $216.0K | |
| Paid-in Capital | $64M | $69M | $122M | $99M | $82M | $5M | $4M | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $830M | $755M | $613M | $462M | $384M | $345M | $286M | $249M | $237M | $206M | $179M | $174M | |
| Stockholders' Equity | $895M | $825M | $735M | $561M | $466M | $351M | $290M | $249M | $239M | $208M | $179M | $174M | |
| Liabilities + Equity | $1.69B | $1.18B | $941M | $814M | $650M | $449M | $371M | $308M | $297M | $257M | $233M | $227M | |
| Shares Outstanding | 81,691,075 | 81,436,594 | 81,508,381 | 80,137,776 | 52,527,985 | 52,224,767 | 52,078,515 | 51,991,242 | 52,422,801 | 52,651,448 | 53,012,363 | 54,041,829 |
현금 흐름 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $79M | $63M | $46M | $35M | $30M | $26M | $23M | $18M | $15M | $13M | · | · | |
| Stock-based Comp | $18M | $17M | $16M | $14M | $12M | $11M | $12M | $8M | $6M | $4M | $3M | $2M | |
| Deferred Tax | $31M | $-7M | $-7M | $-13M | $4M | $13M | $6M | $3M | $-749.0K | $825.0K | $1M | $-2M | |
| Amort. of Intangibles | $7M | $8M | $5M | $4M | $246.0K | $234.0K | $234.0K | $194.0K | $0 | $0 | · | · | |
| Other Non-cash | $-235M | $-49M | $-75M | $-75M | $-43M | $-198.0K | $4M | $-16M | · | · | · | · | |
| Operating Cash Flow | $534.0K | $193M | $159M | $61M | $61M | $129M | $98M | $55M | $58M | $64M | $55M | $54M | |
| CapEx | · | · | · | $54M | $55M | $68M | $37M | $37M | $42M | $27M | $21M | $16M | |
| Investing Cash Flow | $-192M | $-213M | $-109M | $-76M | $-159M | $-61M | $-37M | $-35M | $-31M | · | · | · | |
| Dividends Paid | $33M | $26M | $26M | $23M | $20M | $20M | $17M | $17M | $14M | $13M | $12M | $10M | |
| Financing Cash Flow | $187M | $18M | $-47M | $17M | $19M | $-30M | $-18M | $-40M | $-30M | · | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-19M | $-3M | $16M | $-14M | $10M | |
| Taxes Paid | $13M | $50M | $63M | $19M | $8M | $14M | $2M | $15M | $17M | $27M | $24M | $26M | |
| Free Cash Flow | · | · | · | $7M | $6M | $61M | $61M | $18M | $16M | $37M | $32M | $36M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.8% | 33.1% | 34.2% | 26.7% | 25.8% | 30.3% | 25.4% | 23.9% | 30.4% | 30.8% | 30.3% | 30.4% | |
| Operating Margin | 10.1% | 17.4% | 19.5% | 14.3% | 13.0% | 19.8% | 14.3% | 12.9% | 18.3% | 20.7% | 19.9% | 19.1% | |
| Net Margin | 7.5% | 14.0% | 15.2% | 11.3% | 11.0% | 15.3% | 11.4% | 9.8% | 13.5% | 13.9% | 12.8% | 12.4% | |
| Pretax Margin | 8.9% | 17.2% | 19.1% | 14.0% | 12.9% | 19.8% | 14.3% | 12.9% | 18.4% | 20.8% | 19.9% | 19.1% | |
| EBITDA Margin | 15.6% | 22.6% | 23.4% | 18.2% | 18.6% | 24.8% | 19.1% | 16.9% | 18.3% | 20.7% | 19.9% | 19.1% | |
| ROA | 7.5% | 15.9% | 20.2% | 13.7% | 10.7% | 19.3% | 14.8% | 13.7% | 19.7% | 21.8% | 19.9% | 19.7% | |
| ROE | 12.4% | 20.8% | 25.1% | 18.5% | 13.6% | 22.7% | 18.8% | 17.1% | 24.5% | 27.7% | 25.9% | 26.1% | |
| ROIC | 13.7% | 20.7% | 24.6% | 18.2% | 12.6% | 22.5% | 18.5% | 17.2% | 22.9% | 25.8% | 25.5% | 25.3% |
유동성 및 지급능력 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.8 | 3.2 | 2.4 | 2.5 | 3.7 | 3.3 | 2.9 | 3.1 | 3.6 | 2.9 | 3.1 | |
| Quick Ratio | 1.0 | 0.8 | 1.1 | 0.9 | 0.8 | 2.1 | 1.7 | 1.2 | 1.4 | 1.7 | 1.3 | 1.5 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.3 | 1.2 | 1.0 | 1.3 | 1.3 | 1.4 | 1.5 | 1.6 | 1.6 | 1.6 | |
| Inventory Turnover | 4.7 | 4.0 | 3.7 | 4.0 | 3.7 | 4.6 | 4.6 | · | 4.8 | 6.2 | 6.6 | 7.1 | |
| Receivables Turnover | 6.2 | 8.1 | 8.8 | 9.0 | 9.0 | 9.0 | 7.7 | 8.3 | 8.7 | 8.3 | 7.6 | 8.6 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.1% | 2.8% | 31.5% | 66.3% | 3.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.5% | 31.0% | 31.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -36.1% | -5.2% | 71.8% | 69.9% | -51.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 1.3% | 40.4% | 12.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -36.2% | -5.1% | 77.0% | 70.8% | -25.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 2.3% | 42.1% | 31.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.44B | $1.20B | $1.17B | $889M | $535M | $515M | $469M | $434M | $405M | $384M | $359M | $356M | |
| Net Income TTM | $108M | $169M | $178M | $100M | $59M | $79M | $54M | $42M | $54M | $53M | $46M | $44M | |
| Market Cap | $6.23B | $9.58B | $6.02B | $2.68B | $2.78B | $2.32B | $1.72B | $1.22B | $1.28B | $1.16B | $821M | $807M | |
| P/E | 59.1 | 58.3 | 34.7 | 40.5 | 72.5 | 29.8 | 32.3 | 29.2 | 24.2 | 22.0 | 18.4 | 18.7 | |
| P/S | 4.3 | 8.0 | 5.2 | 3.0 | 5.2 | 4.5 | 3.7 | 2.8 | 3.2 | 3.0 | 2.3 | 2.3 | |
| P/B | 7.0 | 11.6 | 8.2 | 4.8 | 6.0 | 6.6 | 5.9 | 4.9 | 5.4 | 5.6 | 4.6 | 4.6 | |
| P / Tangible Book | 7.7 | 12.8 | 10.3 | 6.5 | 9.0 | 6.7 | · | · | · | · | · | · | |
| P / Cash Flow | 11664.7 | 49.8 | 37.9 | 43.7 | 45.5 | 18.0 | 17.5 | 22.2 | 22.1 | 18.1 | 15.5 | 15.4 | |
| P / FCF | · | · | · | 367.8 | 477.8 | 38.0 | 28.2 | 69.1 | 78.8 | 31.1 | 25.7 | 22.3 | |
| Dividend Yield | 0.52% | 0.27% | 0.44% | 0.85% | 0.72% | 0.85% | 0.97% | 1.4% | 1.1% | 1.1% | 1.4% | 1.2% | |
| Earnings Yield | 1.7% | 1.7% | 2.9% | 2.5% | 1.4% | 3.4% | 3.1% | 3.4% | 4.1% | 4.5% | 5.4% | 5.4% | |
| Payout Ratio | 30.3% | 15.5% | 14.9% | 22.8% | 34.0% | 25.1% | 31.0% | 39.3% | 25.1% | 23.8% | 25.9% | 21.9% | |
| Annual Payout | $33M | $26M | $26M | $23M | $20M | $20M | $17M | $17M | $14M | $13M | $12M | $10M |
손익계산서 14
| 지표 | 추세 | Q2 2026 | Q4 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 | $627M | $497M | $424M | $384M | $312M | $322M | $298M | $327M | $314M | $262M | $307M | $312M | $284M | $266M | $255M | $243M | |
| Cost of Revenue | $474M | $372M | $314M | $277M | $229M | $236M | $220M | $213M | $200M | $170M | $195M | $196M | $190M | $189M | $176M | $177M | |
| Gross Profit | $152M | $125M | $110M | $107M | $83M | $86M | $78M | $114M | $113M | $92M | $112M | $116M | $94M | $77M | $79M | $66M | |
| SG&A Expense | $84M | $68M | $66M | $63M | $59M | $51M | $48M | $49M | $46M | $45M | $48M | $51M | $39M | $33M | $32M | $29M | |
| Operating Income | $69M | $57M | $44M | $44M | $24M | $35M | $29M | $66M | $67M | $47M | $64M | $65M | $55M | $44M | $47M | $37M | |
| Other Non-op | $158.0K | $77.0K | $124.0K | $0 | $-68.0K | $174.0K | $45.0K | $81.0K | $175.0K | $77.0K | $133.0K | $93.0K | $163.0K | $114.0K | $104.0K | $54.0K | |
| Pretax Income | $63M | $52M | $38M | $38M | $20M | $32M | $28M | $65M | $67M | $47M | $63M | $63M | $53M | $43M | $46M | $36M | |
| Income Tax | $6M | $12M | $6M | $8M | $4M | $3M | $4M | $12M | $15M | $8M | $16M | $15M | $8M | $6M | $7M | $8M | |
| Net Income | $57M | $40M | $32M | $31M | $15M | $29M | $25M | $53M | $52M | $39M | $47M | $48M | $46M | $37M | $39M | $27M | |
| EPS (Basic) | $0.69 | $0.49 | $0.39 | $0.38 | $0.19 | $0.36 | $0.30 | $0.65 | $0.64 | $0.48 | $0.58 | $0.59 | $0.56 | $0.46 | $0.28 | $0.34 | |
| EPS (Diluted) | $0.68 | $0.48 | $0.38 | $0.37 | $0.19 | $0.35 | $0.31 | $0.63 | $0.62 | $0.46 | $0.56 | $0.58 | $0.55 | $0.44 | $0.27 | $0.34 | |
| Shares (Basic) | 82,189,734 | 81,756,604 | -162,927,827 | 81,543,105 | 81,441,511 | 81,472,351 | -163,070,109 | 81,089,476 | 81,791,792 | 81,661,972 | -162,163,274 | 81,418,800 | 81,439,691 | 80,460,897 | -105,904,025 | 79,777,987 | |
| Shares (Diluted) | 83,721,199 | 83,179,954 | -166,154,260 | 82,952,049 | 82,956,213 | 83,351,536 | -167,308,467 | 83,107,077 | 83,786,222 | 84,044,670 | -166,428,303 | 83,393,054 | 83,469,581 | 82,860,958 | -107,405,335 | 80,938,074 | |
| EBITDA | $69M | $78M | · | $44M | $24M | $54M | · | $66M | $67M | $60M | · | $65M | $55M | $54M | · | $37M |
대차대조표 24
| 지표 | 추세 | Q2 2026 | Q4 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 | $13.0K | $13.0K | $13.0K | $1M | $14.0K | $994.0K | $14.0K | $15.0K | $13.0K | $8M | · | $212.0K | $5M | $3M | · | $11M | |
| Receivables | $361M | $290M | $314M | $266M | $171M | $165M | $147M | $144M | $149M | $110M | · | $160M | $154M | $161M | $127M | $134M | |
| Inventory | $331M | $313M | $261M | $251M | $235M | $199M | $187M | $178M | $183M | $196M | · | $215M | $215M | $200M | · | $177M | |
| Prepaid Expense | $12M | $21M | $18M | $8M | $7M | $9M | $7M | $3M | $6M | $7M | · | $3M | $4M | $6M | · | $2M | |
| Current Assets | $995M | $944M | $869M | $759M | $654M | $572M | $488M | $428M | $423M | $392M | · | $425M | $424M | $384M | · | $336M | |
| PP&E (Net) | $683M | $655M | $631M | $592M | $559M | $552M | $510M | $428M | $413M | $391M | · | $357M | $347M | $325M | · | $296M | |
| PP&E (Gross) | $1.08B | $1.04B | $1.00B | $947M | $898M | $877M | $820M | $726M | $701M | $685M | · | $632M | $611M | $579M | · | $539M | |
| Accum. Depreciation | $398M | $380M | $373M | $356M | $339M | $325M | $310M | $298M | $288M | $294M | · | $275M | $264M | $254M | · | $242M | |
| Goodwill | · | · | · | · | · | · | · | · | $82M | $82M | · | $82M | $82M | $82M | · | $82M | |
| Intangibles | $86M | $90M | $84M | $82M | $80M | $79M | $78M | $77M | $76M | $71M | · | $62M | $63M | $64M | · | $66M | |
| Other Non-current Assets | $2M | $2M | $2M | · | · | · | $242.0K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $1.86B | $1.79B | $1.69B | $1.53B | $1.40B | $1.30B | $1.18B | $1.03B | $1.01B | $953M | · | $945M | $930M | $868M | · | $786M | |
| Accounts Payable | $172M | $160M | $110M | $110M | $82M | $77M | $45M | $27M | $29M | $15M | · | $30M | $32M | $30M | · | $49M | |
| Accrued Liabilities | $138M | $137M | $132M | $120M | $95M | $97M | $99M | $96M | $85M | $93M | · | $91M | $101M | $86M | · | $62M | |
| Current Liabilities | $330M | $360M | $331M | $250M | $211M | $207M | $175M | $140M | $141M | $125M | · | $140M | $154M | $138M | · | $142M | |
| Capital Leases | $14M | $15M | $16M | $15M | $16M | $13M | $14M | $14M | $14M | $15M | · | $11M | $6M | $6M | · | $1M | |
| Deferred Tax | $38M | $35M | $30M | $22M | · | $5M | $0 | $2M | $6M | $5M | · | $15M | $14M | $20M | · | $31M | |
| Other Non-current Liabilities | $29M | $27M | $23M | · | · | · | $21M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $330.0K | $327.0K | $327.0K | $326.0K | $326.0K | $325.0K | $326.0K | $325.0K | $324.0K | $329.0K | · | $325.0K | $218.0K | $217.0K | · | $213.0K | |
| Paid-in Capital | $100M | $72M | $64M | $56M | $49M | $39M | $69M | $59M | $49M | $139M | · | $110M | $129M | $117M | · | $88M | |
| Retained Earnings | $910M | $862M | $830M | $806M | $784M | $777M | $755M | $737M | $691M | $645M | · | $572M | $531M | $492M | · | $436M | |
| Stockholders' Equity | $1.01B | $934M | $895M | $863M | $833M | $816M | $825M | $797M | $740M | $785M | $735M | $682M | $660M | $609M | $561M | $524M | |
| Liabilities + Equity | $1.86B | $1.79B | $1.69B | $1.53B | $1.40B | $1.30B | $1.18B | $1.03B | $1.01B | $953M | · | $945M | $930M | $868M | · | $786M | |
| Shares Outstanding | 82,448,037 | 81,851,483 | 81,691,075 | 81,593,092 | 81,509,387 | 81,348,131 | 81,436,594 | 81,246,902 | 80,950,856 | 82,117,680 | · | 81,231,513 | 54,379,324 | 54,201,863 | · | 53,214,971 |
현금 흐름 13
| 지표 | 추세 | Q2 2026 | Q4 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 | · | $21M | $20M | $20M | $20M | $19M | $18M | $17M | $14M | $13M | $13M | $12M | $11M | $10M | $9M | $9M | |
| Stock-based Comp | · | $8M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Deferred Tax | $5M | $5M | $8M | $25M | $-8M | $6M | $-2M | $-4M | $781.0K | $-740.0K | $-3M | $521.0K | $-5M | $921.0K | $-13M | $-436.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $902.0K | $901.0K | $902.0K | $901.0K | $902.0K | |
| Other Non-cash | · | $-39M | · | · | · | $-67M | · | · | · | $37M | · | · | · | $-47M | · | · | |
| Operating Cash Flow | · | $34M | $19M | $12M | $-22M | $-9M | $845.0K | $64M | $36M | $92M | $52M | $47M | $55M | $5M | $18M | $45M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $22M | $32M | $29M | · | $14M | |
| Investing Cash Flow | · | $-51M | $-54M | $-49M | $-39M | $-50M | $-99M | $-38M | $-37M | $-39M | $-27M | $-22M | $-32M | $-29M | $-12M | $-14M | |
| Dividends Paid | · | $8M | $8M | $8M | $8M | $8M | $7M | $6M | $7M | $7M | $6M | $7M | $7M | $6M | $13M | $10M | |
| Financing Cash Flow | · | $17M | $33M | $38M | $60M | $55M | $98M | $-31M | $-15M | $-34M | $-39M | $-30M | $1M | $21M | $-11M | $-38M | |
| Net Change in Cash | · | · | · | $946.0K | $-1M | $-4M | · | $-5M | $-16M | $19M | · | $-5M | $25M | $-3M | · | $-7M | |
| Taxes Paid | $2M | $28.0K | · | · | $12M | $538.0K | $9M | $12M | $28M | $311.0K | $18M | $12M | $33M | $172.0K | · | $3M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-24M | · | · |
수익성 8
| 지표 | 추세 | Q2 2026 | Q4 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 | 24.3% | 25.1% | · | 27.8% | 26.6% | 26.8% | · | 34.9% | 36.1% | 35.2% | · | 37.2% | 33.1% | 29.0% | · | 27.0% | |
| Operating Margin | 11.0% | 11.5% | · | 11.3% | 7.6% | 10.9% | · | 20.0% | 21.4% | 17.9% | · | 20.7% | 19.3% | 16.6% | · | 15.1% | |
| Net Margin | 9.0% | 8.0% | · | 8.0% | 5.0% | 9.1% | · | 16.1% | 16.7% | 14.9% | · | 15.4% | 16.1% | 13.8% | · | 11.3% | |
| Pretax Margin | 10.0% | 10.5% | · | 10.0% | 6.3% | 10.1% | · | 19.7% | 21.4% | 17.9% | · | 20.3% | 18.8% | 16.2% | · | 14.8% | |
| EBITDA Margin | 11.0% | 15.7% | · | 11.3% | 7.6% | 16.8% | · | 20.0% | 21.4% | 23.1% | · | 20.7% | 19.3% | 20.5% | · | 15.1% | |
| ROA | 3.5% | · | · | 2.4% | 1.3% | 2.6% | · | 5.3% | 5.4% | 4.3% | · | 5.6% | 5.3% | 4.6% | · | 4.2% | |
| ROE | 6.2% | · | · | 3.7% | 2.0% | 3.7% | · | 7.1% | 7.5% | 5.6% | · | 8.0% | 7.9% | 6.8% | · | 5.9% | |
| ROIC | 6.2% | · | · | 4.0% | 2.2% | 3.9% | · | 6.7% | 7.1% | 5.0% | · | 7.2% | 7.1% | 6.2% | · | 5.4% |
유동성 및 지급능력 2
| 지표 | 추세 | Q2 2026 | Q4 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 | 3.0 | · | · | 3.0 | 3.1 | 2.8 | · | 3.1 | 3.0 | 3.1 | · | 3.0 | 2.8 | 2.8 | · | 2.4 | |
| Quick Ratio | 1.1 | · | · | 1.1 | 0.8 | 0.8 | · | 1.0 | 1.1 | 0.9 | · | 1.1 | 1.0 | 1.2 | · | 1.0 |
효율성 3
| 지표 | 추세 | Q2 2026 | Q4 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 | 0.4 | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | |
| Inventory Turnover | 1.7 | · | · | 1.3 | 1.1 | 1.2 | · | 1.1 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.3 | |
| Receivables Turnover | 2.4 | · | · | 1.9 | 1.9 | 2.3 | · | 2.2 | 2.1 | 1.9 | · | 2.1 | 2.0 | 1.9 | · | 2.5 |
가치 평가 (TTM) 11
| 지표 | 추세 | Q2 2026 | Q4 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 | $1.82B | $1.51B | · | $1.35B | $1.27B | $1.22B | · | $1.21B | $1.17B | $1.12B | · | $1.10B | $1.00B | $900M | · | $773M | |
| Net Income TTM | $143M | $115M | · | $128M | $150M | $173M | · | $192M | $185M | $170M | · | $158M | $126M | $98M | · | $77M | |
| Market Cap | $10.46B | · | · | $7.62B | $6.01B | $6.36B | · | $8.76B | $7.06B | $7.23B | · | $4.62B | $3.44B | $3.49B | · | $1.91B | |
| P/E | 73.8 | 59.5 | · | 60.7 | 41.2 | 37.9 | · | 47.1 | 39.5 | 43.4 | · | 29.8 | 38.8 | 45.7 | · | 28.5 | |
| P/S | 5.7 | · | · | 5.7 | 4.7 | 5.2 | · | 7.2 | 6.0 | 6.4 | · | 4.2 | 3.4 | 3.9 | · | 2.5 | |
| P/B | 10.4 | · | · | 8.8 | 7.2 | 7.8 | · | 11.0 | 9.5 | 9.2 | · | 6.8 | 5.2 | 5.7 | · | 3.6 | |
| P / Tangible Book | 11.3 | · | · | 9.8 | 8.0 | 8.6 | · | 12.2 | 12.1 | 11.4 | · | 8.6 | 6.7 | 7.5 | · | 5.1 | |
| P / Cash Flow | · | · | · | · | · | -689.8 | · | · | · | 78.3 | · | · | · | 724.4 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -144.9 | · | · | |
| Earnings Yield | 1.4% | 1.7% | · | 1.7% | 2.4% | 2.6% | · | 2.1% | 2.5% | 2.3% | · | 3.4% | 2.6% | 2.2% | · | 3.5% | |
| Payout Ratio | · | 20.5% | · | · | · | 27.6% | · | · | · | 16.8% | · | · | · | 17.5% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $1.44B | $1.20B | $1.17B | $889M | $535M |
| 매출 총이익률 % | 26.8% | 33.1% | 34.2% | 26.7% | 25.8% |
| 영업이익률 % | 10.1% | 17.4% | 19.5% | 14.3% | 13.0% |
| 순이익 | $108M | $169M | $178M | $100M | $59M |
| 희석 EPS | $1.29 | $2.02 | $2.13 | $1.24 | $0.73 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 2.6 | 2.8 | 3.2 | 2.4 | 2.5 |
| 당좌 비율 | 1.0 | 0.8 | 1.1 | 0.9 | 0.8 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | — | — | — | $7M | $6M |
최신 뉴스 이 회사 관련 최근 헤드라인
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기관 투자자 (13F) 511개의 제출자 · $5.6B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 110 (+43 이전 분기 대비) | 33 (-16 이전 분기 대비) | 132 (-25 이전 분기 대비) | 165 (+43 이전 분기 대비) | -6.9M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $453,934,512 | 3,578,232 | 8.14% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $396,027,869 | 3,121,771 | 7.10% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $372,820,735 | 2,938,836 | 6.69% | 주식 |
| STATE STREET CORP | $333,061,123 | 2,625,540 | 5.97% | 주식 |
| FIRST TRUST ADVISORS LP | $200,333,319 | 1,579,172 | 3.59% | 주식 |
| BLAIR WILLIAM & CO/IL | $194,531,388 | 1,533,434 | 3.49% | 주식 |
| WASATCH ADVISORS LP | $187,686,765 | 2,268,118 | 3.37% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $161,748,910 | 1,275,019 | 2.90% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $148,866,251 | 1,173,155 | 2.67% | 주식 |
| Capital World Investors | $139,893,977 | 1,102,743 | 2.51% | 주식 |
| Conestoga Capital Advisors, LLC | $128,867,519 | 1,015,825 | 2.31% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $116,400,466 | 917,551 | 2.09% | 주식 |
| Pictet Asset Management Holding SA | $112,111,256 | 883,740 | 2.01% | 주식 |
| Mawer Investment Management Ltd. | $108,487,247 | 855,173 | 1.95% | 주식 |
| Spyglass Capital Management LLC | $98,523,155 | 776,629 | 1.77% | 주식 |
| BOKF, NA | $86,467,522 | 681,598 | 1.55% | 주식 |
| Stephens Investment Management Group LLC | $81,603,456 | 643,256 | 1.46% | 주식 |
| Copeland Capital Management, LLC | $77,017,000 | 607,102 | 1.38% | 주식 |
| AMERIPRISE FINANCIAL INC | $76,429,613 | 602,469 | 1.37% | 주식 |
| FMR LLC | $75,627,021 | 596,146 | 1.36% | 주식 |
| BAMCO INC /NY/ | $69,062,838 | 544,402 | 1.24% | 주식 |
| NORGES BANK | $66,288,029 | 522,529 | 1.19% | 주식 |
| BROWN ADVISORY INC | $58,129,383 | 458,217 | 1.04% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $55,921,918 | 440,816 | 1.00% | 주식 |
| ROYCE & ASSOCIATES LP | $48,866,218 | 385,198 | 0.88% | 주식 |
| AMERICAN CAPITAL MANAGEMENT INC | $47,595,081 | 375,178 | 0.85% | 주식 |
| Champlain Investment Partners, LLC | $45,877,777 | 361,641 | 0.82% | 주식 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $44,956,266 | 354,377 | 0.81% | 주식 |
| Impax Asset Management Group plc | $43,533,851 | 343,165 | 0.78% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $41,423,000 | 326,523 | 0.74% | 주식 |
| GENEVA CAPITAL MANAGEMENT LLC | $40,240,880 | 317,207 | 0.72% | 주식 |
| GOLDMAN SACHS GROUP INC | $39,764,815 | 313,454 | 0.71% | 주식 |
| Pembroke Management, LTD | $37,652,809 | 296,806 | 0.68% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $37,258,082 | 293,694 | 0.67% | 주식 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $32,774,027 | 258,348 | 0.59% | 주식 |
| VANGUARD GROUP INC | $32,358,746 | 424,377 | 0.58% | 주식 |
| WCM INVESTMENT MANAGEMENT, LLC | $32,167,680 | 255,888 | 0.58% | 주식 |
| Ranger Investment Management, L.P. | $30,573,641 | 241,003 | 0.55% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $29,605,826 | 233,374 | 0.53% | 주식 |
| PRUDENTIAL FINANCIAL INC | $29,468,690 | 232,293 | 0.53% | 주식 |
| JANE STREET GROUP, LLC | $27,471,279 | 216,548 | 0.49% | 주식 |
| Rockefeller Capital Management L.P. | $26,881,360 | 211,897 | 0.48% | 주식 |
| RIVERBRIDGE PARTNERS LLC | $26,464,454 | 208,611 | 0.47% | 주식 |
| EULAV Asset Management | $26,450,310 | 208,500 | 0.47% | 주식 |
| FIFTH THIRD BANCORP | $26,055,553 | 205,388 | 0.47% | 주식 |
| Giverny Capital Inc. | $25,978,264 | 204,779 | 0.47% | 주식 |
| Retirement Systems of Alabama | $25,800,914 | 203,381 | 0.46% | 주식 |
| Aperture Investors, LLC | $25,164,076 | 198,361 | 0.45% | 주식 |
| RHUMBLINE ADVISERS | $24,110,949 | 190,060 | 0.43% | 주식 |
| JANE STREET GROUP, LLC | $21,185,620 | 167,000 | 0.38% | 콜 옵션 |
| JACOBSON & SCHMITT ADVISORS, LLC | $19,701,866 | 155,304 | 0.35% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $19,488,867 | 153,625 | 0.35% | 주식 |
| Ensign Peak Advisors, Inc | $19,119,832 | 150,716 | 0.34% | 주식 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $19,046,253 | 150,136 | 0.34% | 주식 |
| Allied Investment Advisors, LLC | $18,998,680 | 149,761 | 0.34% | 주식 |
| Swiss National Bank | $17,712,828 | 139,625 | 0.32% | 주식 |
| Toroso Investments, LLC | $16,596,880 | 217,664 | 0.30% | 주식 |
| CLOUGH CAPITAL PARTNERS L P | $16,192,918 | 127,644 | 0.29% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $16,170,337 | 127,466 | 0.29% | 주식 |
| Swedbank AB | $15,603,780 | 123,000 | 0.28% | 주식 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $15,411,460 | 121,484 | 0.28% | 주식 |
| Erste Asset Management GmbH | $15,148,630 | 120,500 | 0.27% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $14,152,375 | 111,559 | 0.25% | 주식 |
| NEXT CENTURY GROWTH INVESTORS LLC | $13,958,532 | 110,031 | 0.25% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $13,804,905 | 108,820 | 0.25% | 주식 |
| MORGAN STANLEY | $13,705,583 | 108,037 | 0.25% | 주식 |
| Squarepoint Ops LLC | $13,579,729 | 107,045 | 0.24% | 주식 |
| BANK OF AMERICA CORP /DE/ | $13,022,179 | 102,650 | 0.23% | 주식 |
| Aberdeen Group plc | $13,000,486 | 102,479 | 0.23% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,977,778 | 102,300 | 0.23% | 콜 옵션 |
| BlackRock, Inc. | $12,813,241 | 101,003 | 0.23% | 주식 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $12,686,000 | 100,000 | 0.23% | 주식 |
| Jackson Square Partners, LLC | $12,496,105 | 133,734 | 0.22% | 주식 |
| BLI - Banque de Luxembourg Investments | $12,282,780 | 97,500 | 0.22% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $11,586,914 | 91,336 | 0.21% | 주식 |
| Trexquant Investment LP | $11,384,416 | 89,740 | 0.20% | 주식 |
| CITADEL ADVISORS LLC | $11,232,946 | 88,546 | 0.20% | 주식 |
| California Public Employees Retirement System | $10,150,830 | 80,016 | 0.18% | 주식 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $9,337,657 | 73,606 | 0.17% | 주식 |
| ArrowMark Colorado Holdings LLC | $9,180,731 | 72,369 | 0.16% | 주식 |
| B. Metzler seel. Sohn & Co. AG | $8,988,158 | 70,851 | 0.16% | 주식 |
| Qube Research & Technologies Ltd | $8,643,733 | 68,136 | 0.16% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $8,351,701 | 65,834 | 0.15% | 주식 |
| Ascent Group, LLC | $8,185,007 | 64,520 | 0.15% | 주식 |
| SEI INVESTMENTS CO | $7,486,100 | 59,011 | 0.13% | 주식 |
| CITADEL ADVISORS LLC | $7,370,566 | 58,100 | 0.13% | 콜 옵션 |
| STATE OF WISCONSIN INVESTMENT BOARD | $7,342,276 | 57,877 | 0.13% | 주식 |
| CHATHAM CAPITAL GROUP, INC. | $7,150,591 | 56,366 | 0.13% | 주식 |
| ALGERT GLOBAL LLC | $6,809,845 | 53,680 | 0.12% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $6,714,501 | 81,142 | 0.12% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6,656,079 | 80,436 | 0.12% | 주식 |
| VAN ECK ASSOCIATES CORP | $6,557,520 | 51,691 | 0.12% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6,427,869 | 50,669 | 0.12% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6,301,517 | 49,673 | 0.11% | 주식 |
| CASTLEARK MANAGEMENT LLC | $6,180,619 | 48,720 | 0.11% | 주식 |
| LRT Capital Management, LLC | $6,061,751 | 47,783 | 0.11% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $6,006,948 | 47,351 | 0.11% | 주식 |
| XTX Topco Ltd | $5,596,809 | 44,118 | 0.10% | 주식 |
| Granite Investment Partners, LLC | $5,543,909 | 43,701 | 0.10% | 주식 |
| STIFEL FINANCIAL CORP | $5,539,024 | 43,662 | 0.10% | 주식 |
회사 내부자 38 명의 내부자 · 13 임원 · 14 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Matthew Joseph Tobolski | CEO | 2025년 5월 13일 A | 72,874 | 0 | 0 | $0 |
| Chung Kin Cheung | Chief Financial Officer | 2026년 4월 20일 A | 17,541 | 0 | 0 | $0 |
| Scott M Asbjornson | Vice President, Finance & CFO | 2021년 5월 16일 D | 845,094 | 0 | 0 | $0 |
| Rebecca Thompson | Chief Accounting Officer | 2026년 6월 2일 S | 0 | 0 | 1 | $-606,667 |
| Gordon Douglas Wichman | Executive Vice President | 2026년 5월 26일 M | 10,997 | 0 | 1 | $-421,170 |
| Casey Kidwell | Chief Administration Officer | 2025년 5월 30일 F | 11,315 | 0 | 0 | $0 |
| Christopher Douglas Eason | Principal Accounting Officer | 2025년 3월 14일 F | 5,301 | 0 | 0 | $0 |
| Stephen E Wakefield | Executive Vice President | 2025년 3월 14일 F | 10,730 | 0 | 0 | $0 |
| Matthew Shaub | Executive Vice President | 2025년 3월 11일 A | 1,355 | 0 | 0 | $0 |
| Sam Neale | Vice President | 2018년 3월 13일 M | 28,528 | 0 | 0 | $0 |
| Kathy I Sheffield | Sr. Vice President Admin/Treas | 2017년 11월 30일 F | 22,072 | 0 | 0 | $0 |
| Robert G Fergus | Vice President | 2017년 1월 4일 F | 23,095 | 0 | 0 | $0 |
| John B Johnson JR | Secretary | 2014년 5월 20일 A | 29,750 | 0 | 0 | $0 |
| Gary D Fields | 이사 | 2026년 5월 29일 S | 15,252 | 0 | 2 | $-5,635,219 |
| Norman H Asbjornson | 이사 | 2026년 5월 29일 G | 1,201,290 | 0 | 0 | $0 |
| A H Mcelroy II | 이사 | 2026년 5월 12일 A | 75,380 | 0 | 0 | $0 |
| David Raymond Stewart | 이사 | 2025년 5월 13일 A | 8,586 | 0 | 0 | $0 |
| Bruce Ware | 이사 | 2025년 5월 13일 A | 8,586 | 0 | 0 | $0 |
| Angela Kouplen | 이사 | 2025년 5월 13일 A | 37,869 | 0 | 0 | $0 |
| Stephen O Leclair | 이사 | 2025년 5월 13일 A | 30,276 | 0 | 0 | $0 |
| Paul K Lackey Jr | 이사 | 2021년 12월 13일 S | 66,037 | 0 | 0 | $0 |
| Stephen Leclair | 이사 | 2021년 5월 11일 A | 15,290 | 0 | 0 | $0 |
| Jack E Short | 이사 | 2020년 3월 3일 S | 27,121 | 0 | 0 | $0 |
| Jerry R Levine | 이사 | 2017년 3월 10일 S | 221,399 | 0 | 0 | $0 |
| Joseph E Cappy | 이사 | 2014년 5월 20일 A | 43,987 | 0 | 0 | $0 |
| Caron A Lawhorn | — | 2026년 5월 12일 A | 18,675 | 0 | 0 | $0 |
| Robert Teis | — | 2025년 3월 14일 F | 12,697 | 0 | 0 | $0 |
| David E Benson | — | 2025년 3월 11일 A | 133,053 | 0 | 0 | $0 |
| Xerxes P Gazder | — | 2025년 2월 13일 J | 2,988 | 0 | 0 | $0 |
| Rony D Gadiwalla | — | 2022년 12월 20일 G | 19,426 | 0 | 0 | $0 |
| Larry Gene Stewart | — | 2022년 11월 8일 M | 0 | 0 | 0 | $0 |
| Mikel D Crews | — | 2020년 8월 12일 S | 39,294 | 0 | 0 | $0 |
| David E Knebel | — | 2014년 3월 21일 M | 69,275 | 0 | 0 | $0 |
| Cc Stephenson JR | — | 2009년 5월 19일 A | 764,022 | 0 | 0 | $0 |
| Anthony Pantaleoni | — | 2007년 11월 23일 G | 81,435 | 0 | 0 | $0 |
| Thomas E Naugle | — | 2007년 8월 21일 J | 148,765 | 0 | 0 | $0 |
| Jerry E Ryan | — | 2006년 5월 31일 A | 0 | 0 | 0 | $0 |
| William A Bowen | — | 2005년 3월 31일 G | 200,529 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 79 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| RSMC · Tidal Trust III | 1.81% | 146,635 NS | 2026년 4월 30일 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.72% | 54,174 NS | 2026년 4월 30일 | N-PORT |
| CCSO · Tidal Trust II | 0.63% | 3,144 NS | 2026년 4월 30일 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.62% | 2,324 NS | 2026년 5월 31일 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.45% | 67,084 SH | 2026년 8월 19일 | 일간 |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.45% | 24,858 NS | 2026년 4월 30일 | N-PORT |
| NUSC · Nushares ETF Trust | 0.38% | 53,023 NS | 2026년 4월 30일 | N-PORT |
| MIDE · DBX ETF Trust | 0.38% | 92 NS | 2026년 5월 29일 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0.33% | 6,155 NS | 2026년 4월 30일 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.25% | 8,403 NS | 2026년 4월 30일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.24% | 922,239 SH | 2026년 8월 19일 | 일간 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.24% | 109,906 SH | 2026년 8월 19일 | 일간 |
| MVV · ProShares Trust | 0.21% | 2,339 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.20% | 325,468 NS | 2026년 5월 31일 | N-PORT |
| PTMC · Pacer Funds Trust | 0.18% | 7,768 NS | 2026년 4월 30일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.18% | 182,985 NS | 2026년 5월 31일 | N-PORT |
| ISCG · iShares Trust | 0.17% | 21,257 SH | 2026년 8월 19일 | 일간 |
| MADE · iShares Trust | 0.17% | 1,271 SH | 2026년 8월 19일 | 일간 |
| TRFK · Pacer Funds Trust | 0.16% | 10,812 NS | 2026년 4월 30일 | N-PORT |
| IWP · iShares Trust | 0.16% | 392,938 SH | 2026년 8월 19일 | 일간 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.15% | 21,937 NS | 2026년 4월 30일 | N-PORT |
| UMDD · ProShares Trust | 0.14% | 327 NS | 2026년 5월 31일 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.14% | 9,520 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.14% | 213,411 NS | 2026년 4월 30일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.13% | 6,837 NS | 2026년 4월 30일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 27,345 NS | 2026년 4월 30일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.13% | 1,120 NS | 2026년 4월 30일 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.12% | 84,428 SH | 2026년 8월 19일 | 일간 |
| ESML · iShares Trust | 0.11% | 39,967 SH | 2026년 8월 19일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.11% | 1,596,893 SH | 2026년 8월 19일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.10% | 780,079 SH | 2026년 8월 19일 | 일간 |
| FIDU · FIDELITY COVINGTON TRUST | 0.09% | 20,605 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.09% | 31,805 SH | 2026년 8월 19일 | 일간 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.09% | 57,795 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.09% | 3,025 SH | 2026년 8월 19일 | 일간 |
| SMMD · iShares Trust | 0.07% | 34,737 SH | 2026년 8월 19일 | 일간 |
| IYJ · iShares Trust | 0.07% | 15,645 SH | 2026년 8월 19일 | 일간 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.06% | 1,870 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.05% | 4,124 SH | 2026년 8월 19일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.05% | 2,638 NS | 2026년 5월 31일 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.04% | 7,109 SH | 2026년 8월 19일 | 일간 |
| IWR · iShares Trust | 0.04% | 277,806 SH | 2026년 8월 19일 | 일간 |
| GGUS · Goldman Sachs ETF Trust | 0.04% | 1,188 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.03% | 154,451 NS | 2026년 4월 30일 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.03% | 107,765 SH | 2026년 8월 19일 | 일간 |
| JSTC · Tidal Trust I | 0.03% | 710 NS | 2026년 5월 31일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.03% | 982 NS | 2026년 5월 31일 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.03% | 21,311 NS | 2026년 5월 31일 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.03% | 2,609 SH | 2026년 8월 19일 | 일간 |
| DFSU · Dimensional ETF Trust | 0.02% | 4,678 NS | 2026년 4월 30일 | N-PORT |