ACA Arcosa, Inc. Common Stock
$145.24
가격 · 8월 18, 2026
기준 재무 정보 8월 5, 2026
52주 범위
$89–$147
97% of range
애널리스트 평점
BUY
8 analysts
목표 주가
$147
+1% upside
P/E (TTM)
34.3
ROE
8.1%
순이익률
7.2%
ACA 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$145.24
시가총액
$7.12B
P/E (TTM)
34.3
EPS (TTM)
$4.24
매출 (TTM)
$2.88B
배당 수익률
0.14%
ROE
8.1%
부채/자본
—
52주 범위
$89 – $147
ACA 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
$2.88B
2019-12-31
→
2025-12-31
EPS
$4.24
2019-12-31
→
2025-12-31
잉여현금흐름
$176M
2019-12-31
→
2025-12-31
마진
7.2%
2025-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
ACA
동종업계 중앙값
P/E (TTM)
34.3
32.1
P/S (TTM)
2.5
2.5
P/B
2.7
6.7
Price / FCF (주가 / FCF)
40.6
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
ACA
동종업계 중앙값
Gross Margin (매출 총이익률)
22.4%
20.1%
Operating Margin (영업이익률)
11.9%
—
Net Profit Margin (순이익률)
7.2%
5.5%
ROA
4.2%
6.0%
ROE
8.1%
20.1%
ROIC
11.2%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
ACA
동종업계 중앙값
Current Ratio (유동비율)
2.2
1.6
Quick Ratio (당좌 비율)
1.3
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
ACA
동종업계 중앙값
Revenue YoY (매출 YoY)
12.2%
—
Revenue CAGR 3Y (매출 CAGR 3년)
8.7%
—
Revenue CAGR 5Y (매출 CAGR 5년)
8.3%
—
EPS YoY
122.0%
—
Net Income YoY (순이익 YoY)
122.4%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
ACA
동종업계 중앙값
Payout Ratio (지급 비율)
4.8%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
0.14%
지급 비율
4.8%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 7월 15일 | $0.0500 |
| 2026년 4월 15일 | $0.0500 |
| 2026년 1월 15일 | $0.0500 |
| 2025년 10월 15일 | $0.0500 |
| 2025년 7월 15일 | $0.0500 |
| 2025년 4월 15일 | $0.0500 |
| 2025년 1월 15일 | $0.0500 |
| 2024년 10월 15일 | $0.0500 |
| 2024년 7월 15일 | $0.0500 |
| 2024년 4월 12일 | $0.0500 |
| 2024년 1월 11일 | $0.0500 |
| 2023년 10월 12일 | $0.0500 |
| 2023년 7월 13일 | $0.0500 |
| 2023년 4월 13일 | $0.0500 |
| 2023년 1월 12일 | $0.0500 |
| 2022년 10월 13일 | $0.0500 |
| 2022년 7월 14일 | $0.0500 |
| 2022년 4월 13일 | $0.0500 |
| 2022년 1월 13일 | $0.0500 |
| 2021년 10월 14일 | $0.0500 |
ACA 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
8 명의 애널리스트
- 적극 매수 2 25.0%
- 매수 3 37.5%
- 보유 3 37.5%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
3 명의 애널리스트 · 2026-08-14
중앙값
$150.00
평균
$146.67
지금
$145.24
저가
$140.00
고가
$150.00
중앙값 목표
$150.00
+3.3%
평균 목표
$146.67
+1.0%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.14%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.13 | $1.20 | -0.07% |
| 2026년 3월 31일 | $0.81 | $0.37 | 0.44% |
| 2025년 12월 31일 | $1.15 | $0.93 | 0.22% |
| 2025년 9월 30일 | $1.56 | $1.35 | 0.21% |
| 2025년 6월 30일 | $1.27 | $1.08 | 0.19% |
| 2025년 3월 31일 | $0.49 | $0.19 | 0.30% |
| 2024년 12월 31일 | $0.46 | $0.77 | -0.31% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ACA | $5.21B | 25.1 | 12.2% | 7.2% | 8.1% | 22.4% |
| VMI | — | 24.6 | 0.71% | 8.5% | 22.2% | 30.2% |
| AGX | $4.84B | 35.6 | 8.1% | 14.6% | 32.2% | 20.5% |
| ACM | $17.19B | 31.0 | 0.21% | 3.5% | 24.0% | 7.5% |
| ECG | $4.36B | 21.7 | 31.5% | 5.4% | 35.3% | 12.1% |
| LGN | — | — | 21.5% | -2.3% | -30.5% | 21.0% |
| FLR | — | -127.8 | -5.0% | — | — | — |
| ROAD | — | 69.0 | 54.2% | 3.6% | 11.8% | 15.6% |
| MWH | — | — | — | — | — | — |
| GVA | $5.02B | 29.9 | 10.4% | 4.4% | 17.6% | 16.1% |
| MYRG | $3.39B | 29.0 | 8.8% | 3.2% | 19.0% | 11.6% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.88B | $2.57B | $2.31B | $2.24B | $2.04B | $1.94B | $1.74B | $1.46B | $1.46B | $1.70B | |
| Cost of Revenue | $2.24B | $2.05B | $1.86B | $1.83B | $1.68B | $1.55B | $1.40B | $1.19B | $1.17B | $1.36B | |
| Gross Profit | $647M | $515M | $444M | · | · | · | · | · | · | · | |
| SG&A Expense | $307M | $320M | $261M | $263M | $256M | $223M | $180M | $154M | $163M | $147M | |
| Operating Expenses | $305M | $318M | $226M | $1.89B | $1.93B | $1.78B | $1.58B | $1.37B | $1.33B | $1.50B | |
| Operating Income | $342M | $198M | $217M | $349M | $107M | $152M | $153M | $95M | $132M | $201M | |
| Interest Expense | · | · | $28M | $31M | $23M | $11M | $7M | $900.0K | $0 | $0 | |
| Other Non-op | $2M | $-4M | $2M | $-2M | $-300.0K | $-3M | $700.0K | $1M | $-2M | $-4M | |
| Pretax Income | $241M | $130M | $196M | $316M | $84M | $138M | $147M | $95M | $130M | $197M | |
| Income Tax | $33M | $36M | $37M | $70M | $14M | $32M | $34M | $19M | $40M | $74M | |
| Net Income | $208M | $94M | $159M | $246M | $70M | $107M | $113M | $76M | $90M | $123M | |
| EPS (Basic) | $4.25 | $1.92 | $3.27 | $5.08 | $1.44 | $2.20 | $2.34 | $1.55 | $1.84 | $2.52 | |
| EPS (Diluted) | $4.24 | $1.91 | $3.26 | $5.05 | $1.42 | $2.18 | $2.32 | $1.54 | $1.84 | $2.52 | |
| Shares (Basic) | 48,900,000 | 48,600,000 | 48,500,000 | 48,200,000 | 48,100,000 | 48,000,000 | 47,900,000 | 48,800,000 | 48,800,000 | 48,800,000 | |
| Shares (Diluted) | 49,000,000 | 48,800,000 | 48,700,000 | 48,500,000 | 48,600,000 | 48,500,000 | 48,400,000 | 48,900,000 | 48,800,000 | 48,800,000 | |
| EBITDA | $565M | $393M | $377M | $503M | $252M | $266M | $239M | $162M | · | · |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $215M | $187M | $105M | $160M | $73M | $96M | $240M | $99M | $7M | $14M | |
| Receivables | $413M | $350M | $357M | $334M | $311M | $260M | $200M | $291M | $165M | · | |
| Inventory | $336M | $360M | $402M | $316M | $324M | $277M | $283M | $252M | $247M | · | |
| Other Current Assets | $50M | $57M | $48M | $46M | $60M | $32M | $34M | $24M | $10M | · | |
| Current Assets | $1.11B | $954M | $912M | $857M | $768M | $665M | $757M | $667M | $429M | · | |
| PP&E (Net) | $2.05B | $2.13B | $1.34B | $1.20B | $1.20B | $913M | $816M | $803M | $583M | · | |
| PP&E (Gross) | $3.01B | $3.06B | $2.27B | $2.01B | $1.96B | $1.59B | $1.41B | $1.33B | $1.06B | · | |
| Accum. Depreciation | $960M | $930M | $933M | $811M | $763M | $681M | $590M | $526M | $482M | · | |
| Goodwill | $1.33B | $1.36B | $991M | $958M | $935M | $794M | $622M | $615M | $494M | · | |
| Intangibles | $311M | $338M | $271M | $256M | $220M | $213M | $52M | $55M | $64M | · | |
| Other Non-current Assets | $112M | $130M | $61M | $60M | $50M | $46M | $41M | $80M | $88M | · | |
| Total Assets | $4.99B | $4.92B | $3.58B | $3.34B | $3.19B | $2.65B | $2.30B | $2.17B | $1.60B | $1.53B | |
| Accounts Payable | $213M | $237M | $272M | $191M | $185M | $144M | $90M | $86M | $56M | · | |
| Accrued Liabilities | $170M | $166M | $117M | $122M | $146M | $115M | $119M | $100M | $118M | · | |
| Current Liabilities | $504M | $516M | $431M | $368M | $364M | $310M | $284M | $210M | $174M | · | |
| Capital Leases | $51M | $55M | $30M | $30M | $19M | $16M | · | · | · | · | |
| Deferred Tax | $231M | $201M | $180M | $176M | $134M | $113M | $66M | $51M | $2M | · | |
| Other Non-current Liabilities | $92M | $94M | $73M | $77M | $72M | $83M | $58M | $36M | $9M | · | |
| Total Liabilities | $2.34B | $2.49B | $1.25B | $1.16B | $1.23B | $754M | $512M | $488M | $195M | · | |
| Common Stock | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $0 | · | |
| Paid-in Capital | $1.71B | $1.70B | $1.68B | $1.68B | $1.69B | $1.69B | $1.69B | $1.69B | $0 | · | |
| Retained Earnings | $947M | $749M | $665M | $516M | $280M | $220M | $123M | $20M | $0 | · | |
| Treasury Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4M | $0 | · | |
| AOCI | $-16M | $-18M | $-16M | $-16M | $-19M | $-22M | $-20M | $-18M | $-20M | · | |
| Stockholders' Equity | $2.64B | $2.43B | $2.33B | $2.18B | $1.95B | $1.89B | $1.79B | $1.68B | $1.41B | $1.34B | |
| Liabilities + Equity | $4.99B | $4.92B | $3.58B | $3.34B | $3.19B | $2.65B | $2.30B | $2.17B | $1.60B | · | |
| Shares Outstanding | 49,000,000 | 48,800,000 | 48,600,000 | 48,400,000 | 48,300,000 | 48,200,000 | 48,300,000 | 48,800,000 | 0 | · |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $223M | $195M | $160M | $154M | $144M | $114M | $86M | $68M | $66M | $66M | |
| Stock-based Comp | $26M | $24M | $24M | $19M | $18M | $20M | $15M | $10M | $9M | $10M | |
| Deferred Tax | $26M | $25M | $32M | $45M | $12M | $10M | $17M | $22M | $10M | $23M | |
| Amort. of Intangibles | $27M | $26M | $21M | $20M | $18M | $13M | $3M | $5M | $5M | $5M | |
| Other Non-cash | $-143M | $164M | $-113M | $-290M | $-77M | $9M | $128M | $-57M | · | · | |
| Operating Cash Flow | $341M | $502M | $261M | $174M | $166M | $260M | $359M | $118M | $162M | $228M | |
| CapEx | $166M | $190M | $204M | $138M | $85M | $82M | $85M | $45M | $82M | $85M | |
| Investing Cash Flow | $-121M | $-1.51B | $-286M | $91M | $-570M | $-528M | $-109M | $-364M | $-126M | $-80M | |
| Stock Repurchased | $0 | $0 | $14M | $15M | $9M | $8M | $11M | $3M | $0 | $0 | |
| Net Stock Activity | $0 | $0 | $-14M | $-15M | $-9M | $-8M | · | $-4M | · | · | |
| Dividends Paid | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $2M | · | · | |
| Financing Cash Flow | $-192M | $1.09B | $-31M | $-178M | $381M | $124M | $-108M | $339M | $-43M | $-144M | |
| Net Change in Cash | $27M | $82M | $-56M | $88M | $-23M | $-145M | $141M | $93M | $-7M | $4M | |
| Taxes Paid | $26M | $-5M | $14M | $22M | $3M | $37M | $19M | $600.0K | $0 | $0 | |
| Free Cash Flow | $176M | $312M | $58M | $36M | $81M | $178M | $273M | $74M | · | · | |
| Levered FCF | · | · | $35M | $12M | $62M | $170M | $268M | $73M | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.4% | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 11.9% | 7.7% | 9.4% | 15.6% | 5.3% | 7.8% | 8.8% | 6.5% | · | · | |
| Net Margin | 7.2% | 3.6% | 6.9% | 11.0% | 3.4% | 5.5% | 6.5% | 5.2% | · | · | |
| Pretax Margin | 8.4% | 5.1% | 8.5% | 14.1% | 4.1% | 7.1% | 8.5% | 6.5% | · | · | |
| EBITDA Margin | 19.6% | 15.3% | 16.3% | 22.4% | 12.4% | 13.8% | 13.7% | 11.1% | · | · | |
| ROA | 4.2% | 2.0% | 4.6% | 7.5% | 2.4% | 4.3% | 5.1% | 4.0% | · | · | |
| ROE | 8.1% | 3.9% | 6.9% | 11.7% | 3.6% | 5.7% | 6.4% | 4.9% | · | · | |
| ROIC | 11.2% | 5.9% | 7.6% | 12.4% | 4.6% | 6.2% | 6.6% | 4.5% | · | · |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 1.8 | 2.1 | 2.3 | 2.1 | 2.1 | 2.7 | 2.8 | · | · | |
| Quick Ratio | 1.3 | 1.0 | 1.1 | 1.3 | 1.1 | 1.1 | 1.6 | 1.7 | · | · | |
| Interest Coverage | · | · | 7.7 | 11.3 | 4.6 | 14.3 | 22.5 | 105.4 | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | · | · | |
| Inventory Turnover | 5.7 | 5.4 | 5.2 | 5.7 | 5.6 | 5.5 | 5.2 | 4.8 | · | · | |
| Receivables Turnover | 7.5 | 7.3 | 6.7 | 7.0 | 7.1 | 8.4 | 7.1 | 6.4 | · | · |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.2% | 11.3% | 2.9% | 10.1% | 5.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.7% | 8.1% | 6.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 122.0% | -41.4% | -35.4% | 255.6% | -34.9% | · | · | · | · | · | |
| EPS CAGR 3Y | -5.7% | 10.4% | 14.3% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 122.4% | -41.1% | -35.2% | 253.2% | -34.7% | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.3% | 10.4% | 14.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.3% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.40% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.88B | $2.57B | $2.31B | $2.24B | $2.04B | $1.94B | $1.74B | $1.46B | · | · | |
| Net Income TTM | $208M | $94M | $159M | $246M | $70M | $107M | $113M | $76M | · | · | |
| Market Cap | $5.21B | $4.72B | $4.02B | $2.63B | $2.55B | $2.65B | $2.15B | $1.33B | · | · | |
| P/E | 25.1 | 50.6 | 25.3 | 10.8 | 37.1 | 25.2 | 19.2 | 18.0 | · | · | |
| P/S | 1.8 | 1.8 | 1.7 | 1.2 | 1.2 | 1.4 | 1.2 | 0.9 | · | · | |
| P/B | 2.0 | 1.9 | 1.7 | 1.2 | 1.3 | 1.4 | 1.2 | 0.8 | · | · | |
| P / Tangible Book | 5.3 | 6.5 | 3.8 | 2.7 | 3.2 | 3.0 | · | · | · | · | |
| P / Cash Flow | 15.3 | 9.4 | 15.4 | 15.1 | 15.3 | 10.2 | 6.0 | 11.2 | · | · | |
| P / FCF | 29.7 | 15.1 | 69.8 | 72.5 | 31.3 | 14.9 | 7.9 | 18.0 | · | · | |
| Dividend Yield | 0.19% | 0.21% | 0.24% | 0.37% | 0.39% | 0.37% | 0.46% | 0.18% | · | · | |
| Earnings Yield | 4.0% | 2.0% | 3.9% | 9.3% | 2.7% | 4.0% | 5.2% | 5.6% | · | · | |
| Payout Ratio | 4.8% | 10.3% | 6.2% | 4.0% | 14.1% | 9.2% | 8.7% | · | · | · | |
| Annual Payout | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $2M | · | · |
손익계산서 16
| 지표 | 추세 | 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 | $659M | $572M | $717M | $798M | $648M | $548M | $666M | $640M | $665M | $599M | $582M | $592M | $585M | $549M | $500M | $604M | |
| Cost of Revenue | $503M | $451M | $553M | $606M | $497M | $440M | $537M | $504M | $527M | $487M | $475M | $485M | $464M | $441M | $420M | $489M | |
| Gross Profit | $156M | $121M | $164M | $192M | $150M | $108M | $129M | $137M | $138M | · | · | · | · | · | · | · | |
| SG&A Expense | $89M | $76M | $78M | $82M | $70M | $71M | $89M | $82M | $80M | $69M | $67M | $61M | $71M | · | · | · | |
| Operating Expenses | · | · | · | · | · | $576M | $-1.43B | $607M | $598M | $545M | $-913M | $543M | $534M | $62M | $1.70B | $68M | |
| Operating Income | $84M | $47M | $79M | $112M | $82M | $41M | $43M | $34M | $67M | $53M | $43M | $48M | $51M | $75M | $208M | $49M | |
| Interest Expense | $23M | $24M | · | $27M | $28M | $28M | · | $16M | $11M | $8M | · | $7M | $7M | $7M | · | $9M | |
| Other Non-op | $-3M | $-100.0K | $-2M | $100.0K | $2M | $-100.0K | $-400.0K | $-3M | $-3M | $2M | $-4M | $1M | $3M | $2M | $-700.0K | $200.0K | |
| Pretax Income | $62M | $25M | $55M | $87M | $57M | $14M | $10M | $19M | $53M | $47M | $36M | $43M | $46M | $70M | $200M | $41M | |
| Income Tax | $11M | $1M | $3M | $14M | $6M | $3M | $18M | $2M | $8M | $8M | $9M | $8M | $6M | $14M | $45M | $9M | |
| Net Income | $328M | $38M | $52M | $73M | $60M | $24M | $-8M | $17M | $46M | $39M | $27M | $36M | $41M | $56M | $155M | $32M | |
| EPS (Basic) | $6.68 | $0.77 | $1.06 | $1.49 | $1.22 | $0.48 | $-0.16 | $0.34 | $0.93 | $0.81 | $0.55 | $0.73 | $0.84 | $1.15 | $3.20 | $0.66 | |
| EPS (Diluted) | $6.67 | $0.77 | $1.06 | $1.48 | $1.22 | $0.48 | $-0.16 | $0.34 | $0.93 | $0.80 | $0.56 | $0.72 | $0.84 | $1.14 | $3.19 | $0.66 | |
| Shares (Basic) | 49,100,000 | 49,000,000 | -97,700,000 | 49,000,000 | 48,900,000 | 48,700,000 | -97,200,000 | 48,700,000 | 48,600,000 | 48,500,000 | -97,000,000 | 48,700,000 | 48,500,000 | 48,300,000 | -96,600,000 | 48,300,000 | |
| Shares (Diluted) | 49,200,000 | 49,200,000 | -98,300,000 | 49,100,000 | 49,000,000 | 49,200,000 | -97,600,000 | 48,800,000 | 48,700,000 | 48,900,000 | -97,600,000 | 48,800,000 | 48,700,000 | 48,800,000 | -97,400,000 | 48,500,000 | |
| EBITDA | · | $101M | · | $168M | $151M | $109M | · | $34M | $67M | $96M | · | $48M | $51M | $114M | · | $49M |
대차대조표 27
| 지표 | 추세 | 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 | $432M | $153M | $215M | $220M | $190M | $168M | $187M | $757M | $104M | $176M | · | $155M | $198M | $149M | · | $112M | |
| Receivables | $559M | $414M | $418M | $480M | $477M | $428M | $350M | $396M | $443M | $366M | · | $390M | $386M | $394M | · | $326M | |
| Inventory | $364M | $350M | $424M | $421M | $407M | $365M | $360M | $360M | $406M | $404M | · | $361M | $355M | $328M | · | $329M | |
| Other Current Assets | $56M | $52M | $50M | $51M | $43M | $51M | $57M | $46M | $38M | $47M | · | $45M | $36M | $42M | · | $41M | |
| Current Assets | $1.41B | $1.13B | $1.11B | $1.17B | $1.12B | $1.01B | $954M | $1.56B | $991M | $994M | · | $952M | $975M | $913M | · | $923M | |
| PP&E (Net) | $2.10B | $2.10B | $2.10B | $2.09B | $2.10B | $2.12B | $2.13B | $1.38B | $1.42B | $1.36B | · | $1.25B | $1.23B | $1.21B | · | $1.17B | |
| PP&E (Gross) | $3.14B | $3.10B | $3.18B | $3.14B | $3.12B | $3.09B | $3.06B | $2.26B | $2.41B | $2.32B | · | $2.16B | $2.11B | $2.05B | · | $1.96B | |
| Accum. Depreciation | $1.04B | $995M | $1.09B | $1.05B | $1.02B | $971M | $930M | $883M | $994M | $962M | · | $901M | $873M | $841M | · | $784M | |
| Goodwill | $1.35B | $1.34B | $1.35B | $1.35B | $1.34B | $1.34B | $1.36B | $1.01B | $1.02B | $984M | · | $967M | $967M | $976M | · | $959M | |
| Intangibles | $312M | $304M | $311M | $318M | $324M | $331M | $338M | $306M | $313M | $266M | · | $247M | $252M | $251M | · | $261M | |
| Other Non-current Assets | $125M | $113M | $114M | $124M | $124M | $128M | $130M | $93M | $58M | $60M | · | $60M | $59M | $58M | · | $58M | |
| Total Assets | $5.30B | $5.00B | $4.99B | $5.05B | $5.01B | $4.93B | $4.92B | $4.36B | $3.81B | $3.67B | $3.58B | $3.49B | $3.50B | $3.42B | $3.34B | $3.38B | |
| Accounts Payable | $224M | $230M | $259M | $319M | $298M | $284M | $237M | $243M | $264M | $276M | · | $245M | $239M | $206M | · | $222M | |
| Accrued Liabilities | $192M | $142M | $179M | $180M | $161M | $144M | $166M | $156M | $127M | $113M | · | $122M | $126M | $116M | · | $135M | |
| Current Liabilities | $452M | $490M | $504M | $580M | $528M | $510M | $516M | $432M | $429M | $435M | · | $405M | $421M | $380M | · | $423M | |
| Capital Leases | $64M | $51M | $52M | $54M | $52M | $54M | $55M | $25M | $27M | $28M | · | $30M | $31M | $30M | · | $26M | |
| Deferred Tax | · | · | $231M | · | · | · | $201M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $107M | $93M | $95M | $94M | $90M | $92M | $94M | $59M | $66M | $72M | · | $72M | $75M | $76M | · | $75M | |
| Total Liabilities | $2.32B | $2.35B | $2.34B | $2.47B | $2.50B | $2.48B | $2.49B | $1.92B | $1.39B | $1.29B | · | $1.17B | $1.22B | $1.17B | · | $1.35B | |
| Common Stock | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | · | $500.0K | $500.0K | $500.0K | · | $500.0K | |
| Paid-in Capital | $1.69B | $1.72B | $1.71B | $1.70B | $1.70B | $1.70B | $1.70B | $1.69B | $1.69B | $1.69B | · | $1.69B | $1.69B | $1.69B | · | $1.71B | |
| Retained Earnings | $1.31B | $983M | $947M | $898M | $827M | $770M | $749M | $759M | $745M | $702M | · | $640M | $607M | $569M | · | $363M | |
| Treasury Stock | · | $30M | · | $100.0K | · | $2M | · | $800.0K | · | $1M | · | $200.0K | · | $500.0K | · | $25M | |
| AOCI | $-17M | $-17M | $-16M | $-17M | $-17M | $-18M | $-18M | $-17M | $-17M | $-17M | · | $-17M | $-16M | $-16M | · | $-16M | |
| Stockholders' Equity | $2.98B | $2.65B | $2.64B | $2.58B | $2.51B | $2.45B | $2.43B | $2.43B | $2.42B | $2.37B | $2.33B | $2.32B | $2.28B | $2.24B | $2.18B | $2.03B | |
| Liabilities + Equity | $5.30B | $5.00B | $4.99B | $5.05B | $5.01B | $4.93B | $4.92B | $4.36B | $3.81B | $3.67B | · | $3.49B | $3.50B | $3.42B | · | $3.38B | |
| Shares Outstanding | · | · | 49,000,000 | · | · | · | 48,800,000 | · | · | · | · | · | · | · | · | · |
현금 흐름 14
| 지표 | 추세 | 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 | $58M | $54M | $57M | $56M | $54M | $52M | $60M | $45M | $47M | $43M | $41M | $40M | $40M | $39M | $37M | $40M | |
| Stock-based Comp | $6M | $6M | $7M | $6M | $7M | $6M | $5M | $5M | $7M | $7M | $6M | $6M | $7M | $6M | $4M | $5M | |
| Deferred Tax | $11M | $10M | $4M | $10M | $11M | $900.0K | $10M | $300.0K | $7M | $7M | $18M | $1M | $6M | $7M | $25M | $7M | |
| Other Non-cash | · | $-35M | · | · | · | $-86M | · | · | · | $-15M | · | · | · | $-80M | · | · | |
| Operating Cash Flow | $-11M | $72M | $120M | $161M | $61M | $-700.0K | $248M | $135M | $38M | $80M | $62M | $44M | $128M | $27M | $-8M | $71M | |
| CapEx | $59M | $44M | $64M | $40M | $28M | $33M | $53M | $34M | $48M | $54M | $59M | $48M | $52M | $44M | $52M | $33M | |
| Investing Cash Flow | $379M | $-98M | $-61M | $-27M | $-22M | $-11M | $-1.26B | $-9M | $-198M | $-44M | $-154M | $-45M | $-52M | $-34M | $220M | $-31M | |
| Stock Repurchased | $0 | $18M | · | · | $0 | $0 | · | · | · | · | $14M | $0 | · | · | $0 | $0 | |
| Net Stock Activity | · | $-18M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-89M | $-35M | $-64M | $-104M | $-17M | $-7M | $441M | $528M | $87M | $35M | $42M | $-41M | $-27M | $-4M | $-166M | $-6M | |
| Net Change in Cash | $279M | $-61M | $-5M | $30M | $22M | $-19M | $-570M | $653M | $-73M | $72M | $-50M | $-43M | $49M | $-11M | $46M | $35M | |
| Free Cash Flow | · | $28M | · | · | · | $-35M | · | · | · | $26M | · | · | · | $-17M | · | · | |
| Levered FCF | · | $6M | · | · | · | $-58M | · | · | · | $19M | · | · | · | $-23M | · | · |
수익성 8
| 지표 | 추세 | 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 | · | 21.1% | · | 24.1% | 22.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | · | 8.2% | · | 14.1% | 12.9% | 8.8% | · | 5.3% | 10.1% | 8.9% | · | 8.2% | 8.7% | 13.7% | · | 8.1% | |
| Net Margin | · | 6.6% | · | 9.2% | 8.1% | 3.7% | · | 2.6% | 6.9% | 6.6% | · | 6.0% | 7.0% | 10.1% | · | 5.3% | |
| Pretax Margin | · | 4.3% | · | 10.9% | 9.5% | 4.6% | · | 3.0% | 8.0% | 7.9% | · | 7.3% | 8.0% | 12.7% | · | 6.7% | |
| EBITDA Margin | · | 17.6% | · | 21.1% | 20.5% | 17.3% | · | 5.3% | 10.1% | 16.1% | · | 8.2% | 8.7% | 20.7% | · | 8.1% | |
| ROA | · | 0.76% | · | 1.6% | 1.4% | 0.55% | · | 0.42% | 1.2% | 1.1% | · | 1.0% | 1.2% | 1.7% | · | 0.96% | |
| ROE | · | 1.5% | · | 2.9% | 2.4% | 0.98% | · | 0.70% | 1.9% | 1.7% | · | 1.6% | 1.9% | 2.6% | · | 1.6% | |
| ROIC | · | 1.7% | · | 3.6% | 3.2% | 1.8% | · | 1.2% | 2.4% | 1.9% | · | 1.7% | 2.0% | 2.7% | · | 1.9% |
유동성 및 지급능력 3
| 지표 | 추세 | 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 | · | 2.3 | · | 2.0 | 2.1 | 2.0 | · | 3.6 | 2.3 | 2.3 | · | 2.3 | 2.3 | 2.4 | · | 2.2 | |
| Quick Ratio | · | 1.2 | · | 1.2 | 1.3 | 1.2 | · | 2.7 | 1.3 | 1.2 | · | 1.3 | 1.4 | 1.4 | · | 1.0 | |
| Interest Coverage | · | 2.0 | · | 4.1 | 3.3 | 2.0 | · | 2.1 | 5.9 | 6.4 | · | 7.2 | 7.2 | 10.6 | · | 5.7 |
효율성 3
| 지표 | 추세 | 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 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | · | 1.3 | · | 1.6 | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | |
| Receivables Turnover | · | 1.4 | · | 1.8 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.7 | 1.6 | 1.4 | · | 1.7 |
가치 평가 (TTM) 6
| 지표 | 추세 | 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 | $2.68B | $2.65B | · | $2.81B | $2.67B | $2.54B | · | $2.50B | $2.44B | $2.32B | · | $2.33B | $2.34B | $2.29B | · | $2.30B | |
| Net Income TTM | $499M | $194M | · | $173M | $146M | $125M | · | $137M | $161M | $171M | · | $164M | $168M | $147M | · | $115M | |
| P/E | 14.3 | 26.9 | · | 26.6 | 29.2 | 30.2 | · | 34.0 | 25.4 | 24.5 | · | 21.4 | 22.1 | 21.0 | · | 24.3 | |
| Earnings Yield | 7.0% | 3.7% | · | 3.8% | 3.4% | 3.3% | · | 2.9% | 3.9% | 4.1% | · | 4.7% | 4.5% | 4.8% | · | 4.1% | |
| Payout Ratio | · | 6.3% | · | 3.4% | 4.2% | 10.6% | · | 14.5% | 5.5% | 6.1% | · | 7.0% | 5.9% | 4.3% | · | 7.5% | |
| Annual Payout | $10M | $10M | · | $10M | $10M | $10M | · | $10M | $10M | $10M | · | $10M | $10M | $10M | · | $10M |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 매출 | $2.88B | $2.57B | — | — | — |
| 매출 총이익률 % | 22.4% | — | — | — | — |
| 영업이익률 % | 11.9% | 7.7% | — | — | — |
| 순이익 | $208M | $94M | — | — | — |
| 희석 EPS | $4.24 | $1.91 | — | — | — |
대차대조표
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 유동비율 | 2.2 | 1.8 | — | — | — |
| 당좌 비율 | 1.3 | 1.0 | — | — | — |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $176M | $312M | — | — | — |
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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 457개의 제출자 · $4.4B 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 |
|---|---|---|---|---|
| 105 (+49 이전 분기 대비) | 40 (+4 이전 분기 대비) | 111 (-9 이전 분기 대비) | 116 (+6 이전 분기 대비) | +4.5M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $409,324,355 | 2,817,292 | 9.26% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $324,019,613 | 2,230,158 | 7.33% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $321,126,496 | 2,210,245 | 7.27% | 주식 |
| STATE STREET CORP | $302,047,449 | 2,078,928 | 6.84% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $225,614,396 | 1,553,205 | 5.11% | 주식 |
| Capital International Investors | $197,613,724 | 1,360,133 | 4.47% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $160,188,250 | 1,102,306 | 3.63% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $146,533,000 | 1,008,554 | 3.32% | 주식 |
| ROYCE & ASSOCIATES LP | $144,376,126 | 993,710 | 3.27% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $138,406,523 | 952,619 | 3.13% | 주식 |
| Balyasny Asset Management L.P. | $121,891,336 | 838,952 | 2.76% | 주식 |
| FIRST TRUST ADVISORS LP | $116,224,009 | 799,945 | 2.63% | 주식 |
| Pentwater Capital Management LP | $95,891,400 | 660,000 | 2.17% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $89,114,784 | 613,358 | 2.02% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $84,561,395 | 582,018 | 1.91% | 주식 |
| NORGES BANK | $84,471,606 | 581,400 | 1.91% | 주식 |
| LOOMIS SAYLES & CO L P | $83,015,545 | 571,378 | 1.88% | 주식 |
| Capital World Investors | $74,753,013 | 514,509 | 1.69% | 주식 |
| GOLDMAN SACHS GROUP INC | $55,872,868 | 384,561 | 1.26% | 주식 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $50,494,100 | 347,540 | 1.14% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $48,594,129 | 334,463 | 1.10% | 주식 |
| OBERWEIS ASSET MANAGEMENT INC/ | $42,925,931 | 295,450 | 0.97% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $38,655,276 | 266,056 | 0.87% | 주식 |
| AQR Arbitrage LLC | $35,216,698 | 242,389 | 0.80% | 주식 |
| TIG Advisors, LLC | $34,835,457 | 239,765 | 0.79% | 주식 |
| Qube Research & Technologies Ltd | $33,870,441 | 233,123 | 0.77% | 주식 |
| VANGUARD GROUP INC | $33,853,032 | 318,407 | 0.77% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $30,955,052 | 213,057 | 0.70% | 주식 |
| Select Equity Group, L.P. | $29,268,671 | 201,450 | 0.66% | 주식 |
| VAN ECK ASSOCIATES CORP | $28,553,553 | 196,528 | 0.65% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $28,369,907 | 195,264 | 0.64% | 주식 |
| GABELLI FUNDS LLC | $26,438,131 | 181,968 | 0.60% | 주식 |
| Hudson Bay Capital Management LP | $25,425,750 | 175,000 | 0.58% | 주식 |
| WATER ISLAND CAPITAL LLC | $25,220,746 | 173,589 | 0.57% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $25,157,109 | 173,151 | 0.57% | 주식 |
| Public Sector Pension Investment Board | $24,508,970 | 168,690 | 0.55% | 주식 |
| SOROS FUND MANAGEMENT LLC | $22,519,950 | 155,000 | 0.51% | 주식 |
| GLENMEDE TRUST CO NA | $19,842,691 | 136,573 | 0.45% | 주식 |
| Impax Asset Management Group plc | $19,832,085 | 136,500 | 0.45% | 주식 |
| Aptus Capital Advisors, LLC | $19,358,876 | 133,243 | 0.44% | 주식 |
| RHUMBLINE ADVISERS | $18,603,913 | 128,047 | 0.42% | 주식 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $18,346,640 | 126,276 | 0.42% | 주식 |
| CITADEL ADVISORS LLC | $17,875,465 | 123,033 | 0.40% | 주식 |
| Glenmede Investment Management, LP | $15,897,807 | 169,649 | 0.36% | 주식 |
| PRUDENTIAL FINANCIAL INC | $15,235,400 | 104,862 | 0.34% | 주식 |
| Magnetar Financial LLC | $14,287,819 | 98,340 | 0.32% | 주식 |
| Swiss National Bank | $13,947,840 | 96,000 | 0.32% | 주식 |
| BlackRock, Inc. | $13,314,085 | 91,638 | 0.30% | 주식 |
| AMERIPRISE FINANCIAL INC | $12,781,491 | 87,970 | 0.29% | 주식 |
| Centiva Capital, LP | $12,349,650 | 85,000 | 0.28% | 주식 |
| Schonfeld Strategic Advisors LLC | $11,634,967 | 80,081 | 0.26% | 주식 |
| Man Group plc | $11,243,412 | 77,386 | 0.25% | 주식 |
| Legal & General Group Plc | $10,927,116 | 75,209 | 0.25% | 주식 |
| Hodges Capital Management Inc. | $10,917,817 | 75,145 | 0.25% | 주식 |
| BANK OF AMERICA CORP /DE/ | $10,756,255 | 74,033 | 0.24% | 주식 |
| TCW GROUP INC | $10,520,739 | 72,412 | 0.24% | 주식 |
| TCTC Holdings, LLC | $8,001,621 | 55,073 | 0.18% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7,933,560 | 54,605 | 0.18% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $7,902,441 | 74,453 | 0.18% | 주식 |
| Consolidated Investment Group LLC | $7,881,256 | 54,245 | 0.18% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $7,728,266 | 53,192 | 0.17% | 주식 |
| JANE STREET GROUP, LLC | $7,481,854 | 51,496 | 0.17% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $7,456,755 | 51,323 | 0.17% | 주식 |
| ABC ARBITRAGE SA | $7,005,593 | 48,218 | 0.16% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $6,708,766 | 46,175 | 0.15% | 주식 |
| MARATHON CAPITAL MANAGEMENT | $6,562,114 | 45,166 | 0.15% | 주식 |
| Slotnik Capital, LLC | $6,538,050 | 45,000 | 0.15% | 주식 |
| Squarepoint Ops LLC | $6,179,910 | 42,535 | 0.14% | 주식 |
| Cubist Systematic Strategies, LLC | $6,151,794 | 65,647 | 0.14% | 주식 |
| ExodusPoint Capital Management, LP | $5,779,927 | 39,782 | 0.13% | 주식 |
| ALPINE ASSOCIATES MANAGEMENT INC. | $5,608,194 | 38,600 | 0.13% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5,538,704 | 52,183 | 0.13% | 주식 |
| MOORE CAPITAL MANAGEMENT, LP | $5,446,486 | 37,487 | 0.12% | 주식 |
| WINTON GROUP Ltd | $5,021,804 | 34,564 | 0.11% | 주식 |
| FMR LLC | $4,966,594 | 34,184 | 0.11% | 주식 |
| Point72 Asset Management, L.P. | $4,731,078 | 32,563 | 0.11% | 주식 |
| Fortress Investment Group LLC | $4,721,925 | 32,500 | 0.11% | 주식 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $4,597,266 | 31,642 | 0.10% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $4,225,469 | 29,083 | 0.10% | 주식 |
| MetLife Investment Management, LLC | $4,189,147 | 28,833 | 0.09% | 주식 |
| RIVER GLOBAL INVESTORS LLP | $4,163,141 | 43,001 | 0.09% | 주식 |
| Advisors Asset Management, Inc. | $4,136,119 | 42,755 | 0.09% | 주식 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $4,037,754 | 27,791 | 0.09% | 주식 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $4,033,105 | 27,759 | 0.09% | 주식 |
| SummitTX Capital, L.P. | $3,980,946 | 27,400 | 0.09% | 주식 |
| Orchard Capital Management, LLC | $3,960,605 | 27,260 | 0.09% | 주식 |
| Russell Investments Group, Ltd. | $3,956,973 | 27,235 | 0.09% | 주식 |
| Illinois Municipal Retirement Fund | $3,867,765 | 26,621 | 0.09% | 주식 |
| Ceredex Value Advisors LLC | $3,864,714 | 26,600 | 0.09% | 주식 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $3,831,297 | 26,370 | 0.09% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,802,239 | 26,170 | 0.09% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3,626,148 | 24,958 | 0.08% | 주식 |
| ADVISORY RESEARCH INC | $3,364,190 | 23,155 | 0.08% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,181,851 | 21,900 | 0.07% | 풋 옵션 |
| Quantinno Capital Management LP | $3,170,631 | 21,822 | 0.07% | 주식 |
| Paralel Advisors LLC | $3,161,946 | 21,763 | 0.07% | 주식 |
| Louisiana State Employees Retirement System | $3,123,735 | 21,500 | 0.07% | 주식 |
| Nuveen Asset Management, LLC | $2,999,037 | 31,001 | 0.07% | 주식 |
| Integrated Quantitative Investments LLC | $2,992,538 | 20,597 | 0.07% | 주식 |
| Invesco Ltd. | $2,871,802 | 19,766 | 0.06% | 주식 |
회사 내부자 3 명의 내부자 · 1 임원 · 2 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Rule Antonio Carrillo | President & CEO | 2026년 6월 30일 A | — | 0 | 0 | $0 |
| John W Lindsay | 이사 | 2026년 6월 30일 A | — | 0 | 0 | $0 |
| TRINITY INDUSTRIES INC | 10% 소유주 | 2018년 11월 1일 J | 0 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| ValueAct Capital Master Fund, L.P., VA Partners I, LLC, ValueAct Capital Management, L.P., ValueAct Capital Management, LLC, ValueAct Holdings, L.P., ValueAct Holdings II, L.P., ValueAct Holdings GP, LLC ×6 제출 서류 | 2019년 9월 13일 | — | 최초 제출 | — | 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.
ETF 보유 현황 104 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 |
|---|---|---|---|---|
| CTEX · ProShares Trust | 2.87% | 1,667 NS | 2026년 5월 31일 | N-PORT |
| DRES · GMO ETF Trust | 2.81% | 8,032 NS | 2026년 5월 31일 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 2.48% | 44,280 NS | 2026년 5월 31일 | N-PORT |
| OSCV · ETF Series Solutions | 2.46% | 132,640 NS | 2026년 4월 30일 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 2.12% | 28,694 SH | 2026년 8월 8일 | 일간 |
| SRHQ · Elevation Series Trust | 1.43% | 21,763 NS | 2026년 4월 30일 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 1.16% | 23,040 NS | 2026년 5월 31일 | N-PORT |
| IDV · iShares Trust | 1.11% | 4,217,882 SH | 2026년 8월 8일 | 일간 |
| EWQ · iShares, Inc. | 0.91% | 134,340 SH | 2026년 8월 8일 | 일간 |
| ESSC · Strategy Shares | 0.61% | 1,246 NS | 2026년 4월 30일 | N-PORT |
| EUFN · iShares Trust | 0.55% | 1,043,461 SH | 2026년 8월 8일 | 일간 |
| IJT · iShares Trust | 0.51% | 291,526 SH | 2026년 8월 8일 | 일간 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.50% | 37,402 SH | 2026년 8월 8일 | 일간 |
| INTF · iShares Trust | 0.48% | 796,461 SH | 2026년 8월 8일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.46% | 8,093 SH | 2026년 8월 8일 | 일간 |
| XJR · iShares Trust | 0.45% | 5,802 SH | 2026년 8월 8일 | 일간 |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.41% | 12,666 SH | 2026년 8월 8일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.39% | 171,640 SH | 2026년 8월 8일 | 일간 |
| IJR · iShares Trust | 0.39% | 2,993,983 SH | 2026년 8월 8일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.35% | 204,930 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.34% | 20,552 NS | 2026년 5월 31일 | N-PORT |
| IVLU · iShares Trust | 0.34% | 691,222 SH | 2026년 8월 8일 | 일간 |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.33% | 5,719 NS | 2026년 4월 30일 | N-PORT |
| IWN · iShares Trust | 0.32% | 323,304 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.32% | 30,163 SH | 2026년 8월 8일 | 일간 |
| GLOF · iShares Trust | 0.31% | 30,548 SH | 2026년 8월 8일 | 일간 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.31% | 14,298 NS | 2026년 4월 30일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.29% | 1,827 NS | 2026년 4월 30일 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.28% | 37,504 SH | 2026년 8월 8일 | 일간 |
| SAA · ProShares Trust | 0.28% | 586 NS | 2026년 5월 31일 | N-PORT |
| IJS · iShares Trust | 0.27% | 157,363 SH | 2026년 8월 8일 | 일간 |
| EBIT · Harbor ETF Trust | 0.27% | 240 NS | 2026년 4월 30일 | N-PORT |
| EZU · iShares, Inc. | 0.26% | 1,125,513 SH | 2026년 8월 8일 | 일간 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.24% | 25,656 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.23% | 1,256,435 SH | 2026년 8월 8일 | 일간 |
| ESGD · iShares Trust | 0.22% | 1,201,347 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.22% | 286,474 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.22% | 15,068 SH | 2026년 8월 8일 | 일간 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.20% | 29,697 SH | 2026년 8월 8일 | 일간 |
| EFV · iShares Trust | 0.19% | 2,573,835 SH | 2026년 8월 8일 | 일간 |
| ESML · iShares Trust | 0.19% | 37,099 SH | 2026년 8월 8일 | 일간 |
| IEV · iShares Trust | 0.17% | 130,891 SH | 2026년 8월 8일 | 일간 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.17% | 119,294 NS | 2026년 5월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.17% | 183,123 NS | 2026년 4월 30일 | N-PORT |
| SMDX · Tidal Trust III | 0.17% | 1,663 NS | 2026년 4월 30일 | N-PORT |
| IXG · iShares Trust | 0.16% | 49,217 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.15% | 2,287 NS | 2026년 5월 31일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.15% | 714,711 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.15% | 11,569 NS | 2026년 5월 31일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.14% | 25,726 NS | 2026년 4월 30일 | N-PORT |