ADUS Addus HomeCare Corporation - Common Stock
$120.25
가격 · 8월 19, 2026
기준 재무 정보 8월 4, 2026
52주 범위
$88–$124
89% of range
애널리스트 평점
BUY
20 analysts
목표 주가
$135
+12% upside
P/E (TTM)
20.6
ROE
—
순이익률
—
ADUS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$120.25
시가총액
—
P/E (TTM)
20.6
EPS (TTM)
$5.22
매출 (TTM)
$1.42B
배당 수익률
—
ROE
—
부채/자본
—
52주 범위
$88 – $124
ADUS 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
$1.42B
2016-12-31
→
2025-12-31
EPS
$5.22
2016-12-31
→
2025-12-31
잉여현금흐름
—
2016-12-31
→
2024-12-31
마진
—
2016-12-31
→
2024-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
ADUS
동종업계 중앙값
P/E (TTM)
20.6
35.7
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
ADUS
동종업계 중앙값
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
ADUS
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
ADUS
동종업계 중앙값
Revenue YoY (매출 YoY)
23.2%
—
Revenue CAGR 3Y (매출 CAGR 3년)
14.4%
—
Revenue CAGR 5Y (매출 CAGR 5년)
13.2%
—
EPS YoY
23.4%
—
Net Income YoY (순이익 YoY)
30.3%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
ADUS
동종업계 중앙값
ADUS 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
20 명의 애널리스트
- 적극 매수 7 35.0%
- 매수 10 50.0%
- 보유 2 10.0%
- 매도 1 5.0%
- 적극 매도 0 0.0%
12개월 목표 주가
13 명의 애널리스트 · 2026-08-14
중앙값
$136.00
지금
$120.25
저가
$96.00
고가
$155.00
중앙값 목표
$136.00
+13.1%
평균 목표
$134.69
+12.0%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.02%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.73 | $1.73 | -0.00% |
| 2026년 3월 31일 | $1.62 | $1.58 | 0.04% |
| 2025년 12월 31일 | $1.77 | $1.76 | 0.01% |
| 2025년 9월 30일 | $1.56 | $1.56 | -0.00% |
| 2025년 6월 30일 | $1.49 | $1.50 | -0.01% |
| 2025년 3월 31일 | $1.42 | $1.36 | 0.06% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ADUS | — | 20.6 | 23.2% | — | — | — |
| PRVA | $2.93B | 131.7 | 22.3% | 1.1% | 3.3% | — |
| AVAH | $1.70B | 7.7 | 20.2% | 9.2% | 246.6% | 33.3% |
| GRDN | — | — | 17.9% | 3.4% | 24.8% | 20.2% |
| MD | $1.77B | 11.0 | -4.9% | 8.6% | 20.3% | — |
| NEO | $1.51B | -49.0 | 10.1% | -14.8% | -12.8% | 43.2% |
| WGS | — | — | — | — | — | — |
| ASTH | $1.21B | 53.9 | 56.4% | 0.71% | 3.0% | — |
| AGL | $7.14B | — | -2.1% | -6.6% | -146.1% | — |
| INNV | $500M | -16.8 | 11.8% | -3.5% | -12.0% | 18.0% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.42B | $1.15B | $1.06B | $951M | $864M | $765M | $649M | $517M | $426M | $401M | |
| Cost of Revenue | $961M | $780M | $719M | $651M | $595M | $539M | $470M | $380M | $310M | $295M | |
| Gross Profit | $462M | $375M | $340M | $300M | $270M | $226M | $179M | $137M | $116M | $106M | |
| SG&A Expense | $307M | $259M | $235M | $217M | $189M | $170M | $134M | $105M | $77M | $77M | |
| Operating Expenses | $323M | $272M | $249M | $231M | $204M | $182M | $144M | $114M | $91M | $91M | |
| Operating Income | $139M | $103M | $91M | $69M | $66M | $45M | $35M | $23M | $25M | $15M | |
| Interest Expense | · | · | $11M | $9M | $6M | $3M | $3M | $5M | $4M | $2M | |
| Interest Income | $2M | $4M | $1M | $341.0K | $268.0K | $624.0K | $2M | $3M | $66.0K | $3M | |
| Pretax Income | $127M | $99M | $81M | $60M | $60M | $42M | $33M | $20M | $21M | $16M | |
| Income Tax | $32M | $26M | $19M | $14M | $15M | $9M | $7M | $4M | $9M | $4M | |
| Net Income | $96M | $74M | $63M | $46M | $45M | $33M | $25M | $16M | $12M | $12M | |
| EPS (Basic) | $5.31 | $4.33 | $3.91 | $2.90 | $2.87 | $2.12 | $1.83 | $1.36 | $1.04 | $1.07 | |
| EPS (Diluted) | $5.22 | $4.23 | $3.83 | $2.84 | $2.81 | $2.08 | $1.77 | $1.33 | $1.03 | $1.07 | |
| Shares (Basic) | 18,053,000 | 17,006,000 | 15,996,000 | 15,861,000 | 15,737,000 | 15,596,000 | 13,816,000 | 12,049,000 | 11,470,000 | 11,292,000 | |
| Shares (Diluted) | 18,391,000 | 17,380,000 | 16,311,000 | 16,181,000 | 16,064,000 | 15,956,000 | 14,248,000 | 12,383,000 | 11,623,000 | 11,349,000 | |
| EBITDA | · | $116M | $105M | $83M | $80M | $57M | $45M | $33M | $33M | $22M |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $82M | $99M | $65M | $80M | $169M | $145M | $112M | $70M | $54M | $8M | |
| Receivables | $152M | $123M | $115M | $126M | $137M | $133M | $150M | $98M | $94M | $117M | |
| Prepaid Expense | $36M | $39M | $20M | $17M | $18M | $10M | $8M | $7M | $8M | $6M | |
| Other Current Assets | $7M | $8M | $2M | $2M | $6M | $2M | $2M | $3M | $4M | $1M | |
| Current Assets | $269M | $260M | $200M | $223M | $324M | $288M | $269M | $176M | $156M | $131M | |
| PP&E (Net) | $25M | $25M | $24M | $21M | $18M | $20M | $12M | $11M | $7M | $7M | |
| PP&E (Gross) | $66M | $59M | $51M | $48M | $39M | $35M | $22M | $17M | $12M | $17M | |
| Accum. Depreciation | $41M | $34M | $27M | $27M | $20M | $15M | $10M | $6M | $5M | $10M | |
| Goodwill | $997M | $971M | $663M | $583M | $504M | $469M | $275M | $135M | $90M | $73M | |
| Intangibles | $102M | $110M | $92M | $72M | $64M | $72M | $57M | $24M | $17M | $15M | |
| Other Non-current Assets | $1.14B | $1.13B | · | · | · | · | · | · | · | · | |
| Total Assets | $1.44B | $1.41B | $1.02B | $938M | $948M | $893M | $637M | $348M | $272M | $230M | |
| Accounts Payable | $17M | $27M | $26M | $22M | $19M | $24M | $20M | $12M | $7M | $4M | |
| Accrued Liabilities | $28M | $29M | $33M | $28M | $37M | $38M | $22M | $12M | $45M | $43M | |
| Current Liabilities | $149M | $156M | $145M | $131M | $118M | $144M | $88M | $62M | $55M | $50M | |
| Capital Leases | $37M | $42M | $40M | $35M | $33M | $36M | $14M | · | $27.8K | $1M | |
| Deferred Tax | $44M | $26M | $9M | · | · | · | · | $13M | $8M | $11M | |
| Other Non-current Liabilities | $235.0K | $125.0K | $243.0K | $6M | $2M | $588.0K | $163.0K | $877.0K | $446.0K | · | |
| Total Liabilities | $352M | $442M | $318M | $304M | $373M | $374M | $161M | $80M | $95M | $72M | |
| Long-term Debt | $121M | $218M | $124M | $132M | $221M | $195M | $60M | $17M | $43M | $25M | |
| Total Debt | · | $218M | $124M | $132M | $221M | $195M | · | $17M | $43M | $25M | |
| Common Stock | $18.0K | $18.0K | $16.0K | $16.0K | $16.0K | $16.0K | $15.0K | $13.0K | $12.0K | $12.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | $96M | $92M | |
| Retained Earnings | $472M | $376M | $303M | $240M | $194M | $149M | $116M | $91M | $80M | $65M | |
| Stockholders' Equity | $1.09B | $970M | $707M | $634M | $574M | $519M | $476M | $268M | $170M | $155M | |
| Liabilities + Equity | $1.44B | $1.41B | $1.02B | $938M | $948M | $893M | $637M | $348M | $272M | $230M | |
| Shares Outstanding | 18,518,000 | 18,148,000 | 16,227,000 | 16,128,000 | 15,940,000 | 15,826,000 | 15,617,000 | 13,126,000 | 11,632,000 | 11,527,000 |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $14M | $14M | $14M | $14M | $12M | $11M | $9M | $7M | $7M | |
| Stock-based Comp | $16M | $11M | $10M | $11M | $9M | $6M | $6M | $4M | $3M | $1M | |
| Deferred Tax | $18M | $13M | $3M | $4M | $7M | $-5M | $-1M | $-375.0K | $2M | $-1M | |
| Amort. of Intangibles | $8M | $7M | $7M | $7M | $8M | $7M | $7M | $6M | $5M | $5M | |
| Restructuring | · | · | · | · | · | · | · | · | $383.0K | $3M | |
| Other Non-cash | · | $5M | $22M | $30M | $-37M | $63M | $-28M | $3M | $28M | $-19M | |
| Operating Cash Flow | $112M | $116M | $112M | $105M | $39M | $109M | $12M | $33M | $53M | $-743.0K | |
| CapEx | $8M | $6M | $9M | $8M | $5M | $7M | $5M | $5M | $4M | $2M | |
| Investing Cash Flow | $-32M | $-355M | $-119M | $-107M | $-42M | $-214M | $-189M | $-68M | $-24M | $-22M | |
| Debt Issued | · | · | · | · | · | · | $20M | $60M | $45M | $25M | |
| Net Debt Issued | · | · | · | · | · | · | $20M | $60M | $21M | $24M | |
| Stock Issued | $0 | $176M | $0 | · | · | · | $173M | $77M | · | · | |
| Net Stock Activity | · | $176M | · | · | · | · | $173M | $77M | · | · | |
| Financing Cash Flow | $-96M | $272M | $-8M | $-87M | $26M | $138M | $218M | $51M | $17M | $26M | |
| Net Change in Cash | $-17M | $34M | $-15M | $-89M | $24M | $33M | $41M | $17M | $46M | $4M | |
| Taxes Paid | $13M | $26M | $15M | $1M | $18M | $11M | $7M | $4M | $7M | $5M | |
| Free Cash Flow | · | $110M | $103M | $97M | $35M | $103M | $7M | $28M | $49M | $-2M | |
| Levered FCF | · | · | $94M | $90M | $31M | $100M | $5M | $24M | $46M | $-4M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 32.5% | 32.1% | 31.5% | 31.2% | 29.6% | 27.6% | 26.7% | -2623.6% | 22103.1% | |
| Operating Margin | · | 8.9% | 8.6% | 7.2% | 7.6% | 5.8% | 5.4% | 4.7% | -595.5% | 3174.0% | |
| Net Margin | · | 6.4% | 5.9% | 4.8% | 5.2% | 4.3% | 3.9% | 3.4% | -308.8% | 2505.0% | |
| Pretax Margin | · | 8.6% | 7.7% | 6.3% | 7.0% | 5.5% | 5.1% | 4.2% | -500.5% | 3316.9% | |
| EBITDA Margin | · | 10.1% | 9.9% | 8.7% | 9.3% | 7.4% | 7.0% | 6.4% | -746.8% | 4558.8% | |
| ROA | · | 6.0% | 6.4% | 4.9% | 4.9% | 4.3% | · | 5.6% | 5.5% | 5.8% | |
| ROE | · | 7.7% | 9.0% | 7.4% | 8.0% | 6.5% | · | 6.4% | 8.2% | 8.0% | |
| ROIC | · | 6.4% | 8.4% | 6.9% | 6.2% | 4.9% | · | 6.6% | 7.3% | 6.2% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.7 | 1.4 | 1.7 | 2.8 | 2.0 | · | 3.0 | 2.9 | 2.6 | |
| Quick Ratio | · | 1.4 | 1.2 | 1.6 | 2.6 | 1.9 | · | 2.9 | 2.7 | 2.5 | |
| Debt / Equity | · | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | · | 0.1 | 0.2 | 0.2 | |
| LT Debt / Equity | · | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | · | 0.1 | 0.2 | 0.1 | |
| Interest Coverage | · | · | 8.2 | 7.7 | 11.4 | 14.0 | 11.2 | 4.8 | 5.9 | 6.5 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.9 | 1.1 | 1.0 | 0.9 | 1.0 | · | 1.7 | -0.0 | 0.0 | |
| Receivables Turnover | · | 9.7 | 8.8 | 7.2 | 6.4 | 5.4 | · | 5.1 | -0.0 | 0.0 |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 23.2% | 9.1% | 11.3% | 10.0% | 13.0% | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.4% | 10.1% | 11.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 23.4% | 10.4% | 34.9% | 1.1% | 35.1% | · | · | · | · | · | |
| EPS CAGR 3Y | 22.5% | 14.6% | 22.6% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 20.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 30.3% | 17.7% | 35.8% | 2.0% | 36.2% | · | · | · | · | · | |
| Net Income CAGR 3Y | 27.7% | 17.7% | 23.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.7% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.42B | $1.15B | $1.06B | $951M | $864M | $765M | $649M | $517M | $426M | $401M | |
| Net Income TTM | $96M | $74M | $63M | $46M | $45M | $33M | $25M | $16M | $12M | $12M | |
| Market Cap | · | $2.27B | $1.51B | $1.60B | $1.49B | $1.83B | · | $891M | $405M | $404M | |
| Enterprise Value | · | $2.39B | $1.57B | $1.66B | $1.54B | $1.88B | · | $838M | $394M | $421M | |
| P/E | 20.6 | 29.6 | 24.2 | 35.0 | 33.3 | 56.3 | 54.9 | 51.0 | 33.8 | 32.8 | |
| P/S | · | 2.0 | 1.4 | 1.7 | 1.7 | 2.4 | · | 1.7 | 1.0 | 1.0 | |
| P/B | · | 2.3 | 2.1 | 2.5 | 2.6 | 3.5 | · | 3.2 | 2.3 | 2.5 | |
| P / Tangible Book | · | · | · | · | 264.7 | · | · | · | · | · | |
| P / Cash Flow | · | 19.5 | 13.4 | 15.3 | 37.7 | 16.7 | · | 26.8 | 7.7 | -543.8 | |
| P / FCF | · | 20.6 | 14.7 | 16.6 | 42.8 | 17.8 | · | 32.0 | 8.2 | -164.6 | |
| EV / EBITDA | · | 20.6 | 14.9 | 20.0 | 19.2 | 33.2 | · | 25.4 | 12.0 | 19.2 | |
| EV / FCF | · | 21.7 | 15.2 | 17.1 | 44.3 | 18.3 | · | 30.1 | 8.0 | -171.5 | |
| EV / Revenue | · | 2.1 | 1.5 | 1.7 | 1.8 | 2.5 | · | 1.6 | 0.9 | 1.1 | |
| Earnings Yield | 4.9% | 3.4% | 4.1% | 2.9% | 3.0% | 1.8% | 1.8% | 2.0% | 3.0% | 3.0% |
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 | $377M | $364M | $373M | $362M | $349M | $338M | $297M | $290M | $287M | $281M | $276M | $271M | $260M | $252M | $247M | $240M | |
| Cost of Revenue | $256M | $248M | $249M | $246M | $236M | $230M | $196M | $198M | $194M | $193M | $184M | $184M | $178M | $173M | $168M | $165M | |
| Gross Profit | $122M | $116M | $124M | $117M | $114M | $108M | $101M | $92M | $93M | $88M | $92M | $87M | $82M | $78M | $79M | $75M | |
| SG&A Expense | $78M | $78M | $77M | $79M | $77M | $73M | $71M | $63M | $64M | $61M | $61M | $60M | $57M | $56M | $54M | $54M | |
| Operating Expenses | $83M | $82M | $81M | $84M | $81M | $77M | $75M | $66M | $67M | $65M | $64M | $64M | $61M | $60M | $58M | $58M | |
| Operating Income | $39M | $34M | $42M | $33M | $33M | $31M | $27M | $26M | $26M | $24M | $28M | $23M | $22M | $19M | $21M | $18M | |
| Interest Expense | · | · | · | · | · | · | · | $573.0K | $2M | $3M | · | $3M | $2M | $2M | · | $2M | |
| Interest Income | $566.0K | $510.0K | $597.0K | $760.0K | $583.0K | $502.0K | $2M | $2M | $474.0K | $423.0K | $499.0K | $580.0K | $291.0K | $106.0K | $92.0K | $83.0K | |
| Pretax Income | $38M | $32M | $40M | $30M | $30M | $27M | $26M | $27M | $25M | $21M | $25M | $20M | $19M | $16M | $18M | $15M | |
| Income Tax | $10M | $7M | $10M | $8M | $8M | $6M | $7M | $7M | $6M | $5M | $6M | $5M | $5M | $4M | $4M | $4M | |
| Net Income | $28M | $25M | $30M | $23M | $22M | $21M | $20M | $20M | $18M | $16M | $20M | $15M | $15M | $13M | $15M | $12M | |
| EPS (Basic) | $1.51 | $1.38 | $1.65 | $1.26 | $1.22 | $1.18 | $1.09 | $1.13 | $1.12 | $0.99 | $1.23 | $0.96 | $0.93 | $0.79 | $0.92 | $0.73 | |
| EPS (Diluted) | $1.49 | $1.36 | $1.62 | $1.24 | $1.20 | $1.16 | $1.06 | $1.10 | $1.10 | $0.97 | $1.19 | $0.95 | $0.91 | $0.78 | $0.90 | $0.71 | |
| Shares (Basic) | 18,292,000 | 18,194,000 | -36,040,000 | 18,072,000 | 18,045,000 | 17,976,000 | -33,102,000 | 17,868,000 | 16,177,000 | 16,063,000 | -31,967,000 | 16,012,000 | 16,002,000 | 15,949,000 | -31,676,000 | 15,872,000 | |
| Shares (Diluted) | 18,472,000 | 18,486,000 | -36,642,000 | 18,390,000 | 18,332,000 | 18,311,000 | -33,746,000 | 18,255,000 | 16,498,000 | 16,373,000 | -32,555,000 | 16,286,000 | 16,283,000 | 16,297,000 | -32,213,000 | 16,184,000 | |
| EBITDA | $39M | $38M | · | $33M | $33M | $34M | · | $26M | $26M | $27M | · | $23M | $22M | $22M | · | $18M |
대차대조표 26
| 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 | $100M | $103M | $82M | $102M | $91M | $97M | $99M | $223M | $173M | $77M | · | $80M | $84M | $74M | · | $106M | |
| Receivables | $145M | $145M | $152M | $134M | $140M | $135M | $123M | $97M | $109M | $105M | · | $121M | $104M | $125M | · | $126M | |
| Prepaid Expense | $39M | $25M | $36M | $25M | $32M | $26M | $39M | $13M | $12M | $10M | · | $10M | $19M | $10M | · | $8M | |
| Other Current Assets | $4M | $7M | $7M | $6M | $8M | $8M | $8M | $2M | $3M | $2M | · | $3M | $2M | $3M | · | $5M | |
| Current Assets | $284M | $273M | $269M | $261M | $263M | $258M | $260M | $333M | $295M | $192M | · | $211M | $208M | $209M | · | $240M | |
| PP&E (Net) | $24M | $25M | $25M | $24M | $24M | $25M | $25M | $24M | $23M | $24M | · | $21M | $20M | $20M | · | $17M | |
| PP&E (Gross) | · | · | $66M | · | · | · | $59M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $41M | · | · | · | $34M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.01B | $997M | $997M | $989M | $970M | $972M | $971M | $664M | $664M | $663M | $663M | $663M | $584M | $584M | $583M | $575M | |
| Intangibles | $99M | $100M | $102M | $104M | $106M | $108M | $110M | $87M | $88M | $90M | · | $94M | $69M | $71M | · | $73M | |
| Other Non-current Assets | $1.15B | $1.14B | $1.14B | · | · | · | $1.13B | $2M | $2M | · | · | · | · | · | · | · | |
| Total Assets | $1.46B | $1.44B | $1.44B | $1.42B | $1.41B | $1.41B | $1.41B | $1.15B | $1.12B | $1.01B | · | $1.04B | $928M | $931M | · | $946M | |
| Accounts Payable | $18M | $14M | $17M | $17M | $16M | $28M | $27M | $28M | $20M | $22M | · | $21M | $21M | $22M | · | $20M | |
| Accrued Liabilities | $35M | $30M | $28M | $33M | $33M | $30M | $29M | $34M | $36M | $39M | · | $35M | $32M | $34M | · | $40M | |
| Current Liabilities | $168M | $149M | $149M | $157M | $151M | $148M | $156M | $158M | $148M | $142M | · | $140M | $134M | $125M | · | $128M | |
| Capital Leases | $34M | $34M | $37M | $39M | $40M | $39M | $42M | $39M | $38M | $39M | · | $42M | $43M | $43M | · | $37M | |
| Deferred Tax | $44M | $44M | $44M | $26M | $26M | $26M | $26M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $54.0K | $255.0K | $235.0K | $236.0K | $125.0K | $125.0K | $125.0K | $9M | $9M | $9M | · | $6M | $6M | $6M | · | $2M | |
| Total Liabilities | $308M | $320M | $352M | $373M | $387M | $412M | $442M | $205M | $195M | $289M | · | $351M | $262M | $282M | · | $331M | |
| Long-term Debt | $62M | $91M | $121M | $151M | $169M | · | $218M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $62M | $91M | · | $151M | $169M | $199M | · | · | · | $99M | · | $164M | $79M | $108M | · | $164M | |
| Common Stock | $19.0K | $19.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $16.0K | · | $16.0K | $16.0K | $16.0K | · | $16.0K | |
| Retained Earnings | $525M | $497M | $472M | $443M | $420M | $398M | $376M | $357M | $337M | $319M | · | $283M | $268M | $253M | · | $226M | |
| Stockholders' Equity | $1.15B | $1.12B | $1.09B | $1.05B | $1.02B | $995M | $970M | $948M | $922M | $725M | $707M | $684M | $666M | $649M | $634M | $615M | |
| Liabilities + Equity | $1.46B | $1.44B | $1.44B | $1.42B | $1.41B | $1.41B | $1.41B | $1.15B | $1.12B | $1.01B | · | $1.04B | $928M | $931M | · | $946M | |
| Shares Outstanding | 18,674,000 | 18,665,000 | 18,518,000 | 18,483,000 | 18,407,000 | 18,399,000 | 18,148,000 | 18,133,000 | 18,100,000 | 16,370,000 | · | 16,214,000 | 16,214,000 | 16,204,000 | · | 16,090,000 |
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 | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $4M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $161.0K | $140.0K | $17M | $189.0K | $301.0K | $166.0K | $13M | $-76.0K | $133.0K | $131.0K | $3M | $81.0K | $237.0K | $-72.0K | $3M | $122.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $18M | · | · | · | $-10M | · | · | · | $17M | · | · | · | $103.0K | · | · | |
| Operating Cash Flow | $40M | $52M | $19M | $51M | $23M | $19M | $10M | $49M | $19M | $39M | $30M | $22M | $42M | $19M | $24M | $18M | |
| CapEx | $1M | $2M | $3M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $5M | $2M | $994.0K | $777.0K | $5M | $1M | |
| Investing Cash Flow | $-14M | $-2M | $-10M | $-23M | $2M | $-1M | $-354M | $-2M | $4M | $-2M | $-5M | $-111M | $-969.0K | $-2M | $-19M | $-1M | |
| Stock Issued | · | · | $0 | $0 | · | · | $22.0K | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-30M | $-29M | $-29M | $-18M | $-30M | $-20M | $220M | $3M | $74M | $-25M | $-40M | $85M | $-30M | $-23M | $-31M | $-32M | |
| Net Change in Cash | $-3M | $21M | $-20M | $11M | $-6M | $-2M | $-124M | $50M | $97M | $12M | $-15M | $-4M | $11M | $-6M | $-26M | $-15M | |
| Taxes Paid | $5M | $2.0K | $3M | $4M | $5M | $-11.0K | $7M | $5M | $14M | $13.0K | $4M | $4M | $7M | $-39.0K | $854.0K | · | |
| Free Cash Flow | · | $51M | · | · | · | $17M | · | · | · | $37M | · | · | · | $18M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $35M | · | · | · | $16M | · | · |
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 | 32.2% | 31.9% | · | 32.2% | 32.6% | 31.9% | · | 31.8% | 32.5% | 31.4% | · | 32.0% | 31.7% | 31.2% | · | 31.3% | |
| Operating Margin | 10.3% | 9.4% | · | 9.1% | 9.4% | 9.0% | · | 9.0% | 9.1% | 8.4% | · | 8.4% | 8.3% | 7.4% | · | 7.3% | |
| Net Margin | 7.3% | 6.9% | · | 6.3% | 6.3% | 6.3% | · | 7.0% | 6.3% | 5.6% | · | 5.7% | 5.7% | 5.0% | · | 4.8% | |
| Pretax Margin | 10.0% | 8.9% | · | 8.4% | 8.6% | 8.0% | · | 9.4% | 8.6% | 7.6% | · | 7.5% | 7.5% | 6.5% | · | 6.3% | |
| EBITDA Margin | 10.3% | 10.5% | · | 9.1% | 9.4% | 10.2% | · | 9.0% | 9.1% | 9.7% | · | 8.4% | 8.3% | 8.8% | · | 7.3% | |
| ROA | 1.9% | 1.8% | · | 1.8% | 1.8% | 1.8% | · | 1.8% | 1.8% | 1.6% | · | 1.6% | 1.6% | 1.3% | · | 1.2% | |
| ROE | 2.5% | 2.4% | · | 2.3% | 2.3% | 2.5% | · | 2.5% | 2.3% | 2.3% | · | 2.4% | 2.4% | 2.1% | · | 2.0% | |
| ROIC | 2.4% | 2.2% | · | 2.1% | 2.0% | 2.0% | · | 2.0% | 2.1% | 2.1% | · | 2.1% | 2.2% | 1.9% | · | 1.7% |
유동성 및 지급능력 5
| 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 | 1.7 | 1.8 | · | 1.7 | 1.7 | 1.7 | · | 2.1 | 2.0 | 1.4 | · | 1.5 | 1.6 | 1.7 | · | 1.9 | |
| Quick Ratio | 1.5 | 1.7 | · | 1.5 | 1.5 | 1.6 | · | 2.0 | 1.9 | 1.3 | · | 1.4 | 1.4 | 1.6 | · | 1.8 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | · | · | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.3 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | · | · | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | 45.3 | 12.4 | 8.6 | · | 7.1 | 9.2 | 7.6 | · | 7.1 |
효율성 2
| 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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 2.6 | 2.6 | · | 3.1 | 2.8 | 2.8 | · | 2.7 | 2.7 | 2.4 | · | 2.2 | 2.3 | 1.9 | · | 1.8 |
가치 평가 (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.45B | $1.41B | · | $1.34B | $1.26B | $1.20B | · | $1.13B | $1.10B | $1.06B | · | $1.02B | $989M | $956M | · | $921M | |
| Net Income TTM | $98M | $91M | · | $86M | $82M | $75M | · | $69M | $64M | $59M | · | $54M | $50M | $44M | · | $43M | |
| Market Cap | $1.88B | $1.75B | · | $2.18B | $2.12B | $1.82B | · | $2.41B | $2.10B | $1.69B | · | $1.38B | $1.50B | $1.73B | · | $1.53B | |
| Enterprise Value | $1.84B | $1.74B | · | $2.23B | $2.20B | $1.92B | · | · | · | $1.71B | · | $1.47B | $1.50B | $1.76B | · | $1.59B | |
| P/E | 19.0 | 18.9 | · | 25.1 | 25.3 | 22.8 | · | 32.3 | 29.5 | 28.6 | · | 25.4 | 29.9 | 39.2 | · | 35.8 | |
| P/S | 1.3 | 1.2 | · | 1.6 | 1.7 | 1.5 | · | 2.1 | 1.9 | 1.6 | · | 1.4 | 1.5 | 1.8 | · | 1.7 | |
| P/B | 1.6 | 1.6 | · | 2.1 | 2.1 | 1.8 | · | 2.5 | 2.3 | 2.3 | · | 2.0 | 2.3 | 2.7 | · | 2.5 | |
| P / Tangible Book | 46.1 | 92.0 | · | · | · | · | · | 12.2 | 12.4 | · | · | · | 108.6 | · | · | · | |
| P / Cash Flow | · | 33.4 | · | · | · | 96.0 | · | · | · | 43.7 | · | · | · | 92.0 | · | · | |
| P / FCF | · | 34.5 | · | · | · | 106.6 | · | · | · | 45.3 | · | · | · | 96.0 | · | · | |
| EV / EBITDA | 47.2 | 45.6 | · | 67.7 | 66.8 | 55.8 | · | · | · | 63.2 | · | 64.2 | 69.5 | 80.0 | · | 90.8 | |
| EV / FCF | · | 34.3 | · | · | · | 112.6 | · | · | · | 45.9 | · | · | · | 97.9 | · | · | |
| EV / Revenue | 1.3 | 1.2 | · | 1.7 | 1.7 | 1.6 | · | · | · | 1.6 | · | 1.4 | 1.5 | 1.8 | · | 1.7 | |
| Earnings Yield | 5.3% | 5.3% | · | 4.0% | 4.0% | 4.4% | · | 3.1% | 3.4% | 3.5% | · | 3.9% | 3.3% | 2.5% | · | 2.8% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $1.42B | $1.15B | $1.06B | $951M | $864M |
| 매출 총이익률 % | — | 32.5% | 32.1% | 31.5% | 31.2% |
| 영업이익률 % | — | 8.9% | 8.6% | 7.2% | 7.6% |
| 순이익 | $96M | $74M | $63M | $46M | $45M |
| 희석 EPS | $5.22 | $4.23 | $3.83 | $2.84 | $2.81 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | 0.2 | 0.2 | 0.2 | 0.4 |
| 유동비율 | — | 1.7 | 1.4 | 1.7 | 2.8 |
| 당좌 비율 | — | 1.4 | 1.2 | 1.6 | 2.6 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | — | $110M | $103M | $97M | $35M |
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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 326개의 제출자 · $1.4B 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 |
|---|---|---|---|---|
| 50 (+2 이전 분기 대비) | 35 (-7 이전 분기 대비) | 114 (+6 이전 분기 대비) | 85 (-5 이전 분기 대비) | -424K |
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 |
|---|---|---|---|---|
| Capital Research Global Investors | $139,643,956 | 1,389,907 | 9.87% | 주식 |
| VANGUARD GROUP INC | $125,030,204 | 1,164,263 | 8.84% | 주식 |
| WASATCH ADVISORS LP | $81,271,811 | 867,825 | 5.75% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $79,946,893 | 795,729 | 5.65% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $79,303,483 | 789,325 | 5.61% | 주식 |
| STATE STREET CORP | $78,134,902 | 777,826 | 5.52% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $69,449,884 | 691,246 | 4.91% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $56,729,079 | 564,637 | 4.01% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $44,889,844 | 446,706 | 3.17% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $39,163,708 | 389,805 | 2.77% | 주식 |
| WESTWOOD HOLDINGS GROUP INC | $39,031,691 | 388,491 | 2.76% | 주식 |
| TimesSquare Capital Management, LLC | $30,497,029 | 325,649 | 2.16% | 주식 |
| Qube Research & Technologies Ltd | $26,690,559 | 265,657 | 1.89% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $26,519,559 | 263,955 | 1.87% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24,272,949 | 241,594 | 1.72% | 주식 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $20,911,299 | 208,135 | 1.48% | 주식 |
| FMR LLC | $18,290,865 | 182,053 | 1.29% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $17,703,417 | 176,206 | 1.25% | 주식 |
| Tributary Capital Management, LLC | $17,546,684 | 174,646 | 1.24% | 주식 |
| GOLDMAN SACHS GROUP INC | $16,932,611 | 168,534 | 1.20% | 주식 |
| CITADEL ADVISORS LLC | $14,574,480 | 145,063 | 1.03% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $12,121,505 | 120,648 | 0.86% | 주식 |
| Leeward Investments, LLC - MA | $11,891,328 | 118,357 | 0.84% | 주식 |
| BlackRock, Inc. | $11,465,435 | 114,118 | 0.81% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $11,443,131 | 113,896 | 0.81% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $11,276,552 | 112,238 | 0.80% | 주식 |
| Dana Investment Advisors, Inc. | $10,052,827 | 100,058 | 0.71% | 주식 |
| OBERWEIS ASSET MANAGEMENT INC/ | $9,033,861 | 89,916 | 0.64% | 주식 |
| Bridge City Capital, LLC | $8,584,659 | 85,445 | 0.61% | 주식 |
| Summit Creek Advisors LLC | $8,551,805 | 85,118 | 0.60% | 주식 |
| RENAISSANCE GROUP LLC | $8,481,276 | 84,416 | 0.60% | 주식 |
| Apis Capital Advisors, LLC | $8,439,480 | 84,000 | 0.60% | 주식 |
| Polar Asset Management Partners Inc. | $7,606,584 | 75,710 | 0.54% | 주식 |
| BANK OF AMERICA CORP /DE/ | $7,104,535 | 70,713 | 0.50% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6,812,670 | 67,808 | 0.48% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $6,614,945 | 65,840 | 0.47% | 주식 |
| Public Sector Pension Investment Board | $6,308,411 | 62,789 | 0.45% | 주식 |
| Bank of New York Mellon Corp | $6,059,446 | 60,311 | 0.43% | 주식 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5,964,402 | 59,365 | 0.42% | 주식 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $5,668,819 | 56,423 | 0.40% | 주식 |
| DEAN INVESTMENT ASSOCIATES, LLC | $5,350,329 | 53,253 | 0.38% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $4,863,619 | 51,934 | 0.34% | 주식 |
| JPMORGAN CHASE & CO | $4,845,925 | 48,572 | 0.34% | 주식 |
| AMERIPRISE FINANCIAL INC | $4,747,712 | 47,255 | 0.34% | 주식 |
| Balyasny Asset Management L.P. | $4,685,117 | 46,632 | 0.33% | 주식 |
| RHUMBLINE ADVISERS | $4,627,522 | 46,059 | 0.33% | 주식 |
| Nuveen, LLC | $4,400,586 | 43,800 | 0.31% | 주식 |
| RICE HALL JAMES & ASSOCIATES, LLC | $4,290,471 | 42,704 | 0.30% | 주식 |
| Dean Capital Management | $3,886,079 | 38,679 | 0.27% | 주식 |
| Swiss National Bank | $3,667,155 | 36,500 | 0.26% | 주식 |
| SEIZERT CAPITAL PARTNERS, LLC | $3,665,949 | 36,488 | 0.26% | 주식 |
| UBS Group AG | $3,564,475 | 35,478 | 0.25% | 주식 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $3,465,813 | 34,496 | 0.25% | 주식 |
| Nuveen Asset Management, LLC | $3,409,896 | 27,203 | 0.24% | 주식 |
| WCM INVESTMENT MANAGEMENT, LLC | $3,396,550 | 34,641 | 0.24% | 주식 |
| FIRST TRUST ADVISORS LP | $3,250,003 | 32,348 | 0.23% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2,990,525 | 30,500 | 0.21% | 주식 |
| BARCLAYS PLC | $2,953,215 | 29,394 | 0.21% | 주식 |
| D. E. Shaw & Co., Inc. | $2,922,069 | 29,084 | 0.21% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $2,899,162 | 28,856 | 0.20% | 주식 |
| Polar Capital Holdings Plc | $2,887,407 | 28,739 | 0.20% | 주식 |
| Legato Capital Management LLC | $2,860,281 | 28,469 | 0.20% | 주식 |
| Legal & General Group Plc | $2,814,767 | 28,016 | 0.20% | 주식 |
| CLARK ESTATES INC/NY | $2,813,160 | 28,000 | 0.20% | 주식 |
| PRUDENTIAL FINANCIAL INC | $2,722,837 | 27,101 | 0.19% | 주식 |
| Boston Partners | $2,677,120 | 26,646 | 0.19% | 주식 |
| Penn Capital Management Company, LLC | $2,595,140 | 25,830 | 0.18% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $2,393,497 | 23,823 | 0.17% | 주식 |
| XTX Topco Ltd | $2,373,001 | 23,619 | 0.17% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $2,263,489 | 22,529 | 0.16% | 주식 |
| HSBC HOLDINGS PLC | $2,214,492 | 22,156 | 0.16% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,201,805 | 23,511 | 0.16% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $2,201,097 | 21,908 | 0.16% | 주식 |
| EXCHANGE TRADED CONCEPTS, LLC | $2,179,295 | 21,691 | 0.15% | 주식 |
| Squarepoint Ops LLC | $2,131,873 | 21,219 | 0.15% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $2,125,141 | 21,152 | 0.15% | 주식 |
| DEUTSCHE BANK AG\ | $1,975,943 | 19,667 | 0.14% | 주식 |
| CHATHAM CAPITAL GROUP, INC. | $1,892,453 | 18,836 | 0.13% | 주식 |
| PenderFund Capital Management Ltd. | $1,858,394 | 18,497 | 0.13% | 주식 |
| Redwood Investments, LLC | $1,857,945 | 18,788 | 0.13% | 주식 |
| Moran Wealth Management, LLC | $1,857,791 | 18,491 | 0.13% | 주식 |
| EASTERLY INVESTMENT PARTNERS LLC | $1,846,940 | 18,383 | 0.13% | 주식 |
| Aurora Investment Counsel | $1,820,516 | 18,120 | 0.13% | 주식 |
| LPL Financial LLC | $1,753,402 | 17,452 | 0.12% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1,692,015 | 16,841 | 0.12% | 주식 |
| Diametric Capital, LP | $1,635,350 | 16,277 | 0.12% | 주식 |
| GLOBEFLEX CAPITAL L P | $1,635,149 | 16,275 | 0.12% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $1,622,691 | 16,151 | 0.11% | 주식 |
| Vestmark Advisory Solutions, Inc. | $1,617,065 | 16,095 | 0.11% | 주식 |
| CAMBIAR INVESTORS LLC | $1,606,917 | 15,994 | 0.11% | 주식 |
| Trexquant Investment LP | $1,595,564 | 15,881 | 0.11% | 주식 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $1,544,224 | 15,370 | 0.11% | 주식 |
| Sterling Capital Management LLC | $1,454,102 | 14,473 | 0.10% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,411,302 | 14,047 | 0.10% | 주식 |
| State of New Jersey Common Pension Fund D | $1,401,155 | 13,946 | 0.10% | 주식 |
| Cerity Partners LLC | $1,290,035 | 12,840 | 0.09% | 주식 |
| GREAT LAKES ADVISORS, LLC | $1,260,497 | 12,546 | 0.09% | 주식 |
| AZZAD ASSET MANAGEMENT INC /ADV | $1,240,846 | 12,350 | 0.09% | 주식 |
| Van Hulzen Asset Management, LLC | $1,209,760 | 12,041 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $1,092,712 | 10,876 | 0.08% | 주식 |
회사 내부자 34 명의 내부자 · 23 임원 · 12 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Dirk R Allison | CEO and Chairman | 2025년 3월 10일 A | 166,461 | 0 | 0 | $0 |
| Mark S. Heaney | President and CEO | 2015년 9월 3일 S | 124,656 | 0 | 0 | $0 |
| Brian Poff | EVP/Chief Financial Officer | 2025년 3월 10일 A | 64,719 | 0 | 0 | $0 |
| Donald Klink | Chief Financial Officer | 2016년 3월 15일 A | 14,375 | 0 | 0 | $0 |
| Dennis Meulemans | Chief Financial Officer | 2015년 2월 25일 M | 90,002 | 0 | 0 | $0 |
| Heather Brianne Dixon | President and Chief Operating | 2026년 6월 22일 S | 44,371 | 0 | 1 | $-27,006 |
| Bradley W Bickham | President and COO | 2025년 2월 25일 S | 51,505 | 0 | 0 | $0 |
| Maxine Hochhauser | Chief Operating Officer | 2016년 3월 15일 A | 24,375 | 0 | 0 | $0 |
| Daniel Schwartz | Chief Operating Officer | 2011년 8월 9일 P | 2,500 | 0 | 0 | $0 |
| Robertson James Stevenson | EVP & Chief HR Officer | 2025년 6월 16일 S | 12,584 | 0 | 0 | $0 |
| David W. Tucker | EVP / Chief Strategy Officer | 2025년 6월 10일 S | 8,735 | 0 | 0 | $0 |
| Michael D. Wattenbarger | EVP/Chief Information Officer | 2025년 5월 27일 S | 7,796 | 0 | 0 | $0 |
| Cliff Donald Blessing | EVP/Chief Development Officer | 2025년 4월 21일 S | 10,401 | 0 | 0 | $0 |
| Monica Raines | EVP/CCO and Quality Officer | 2025년 3월 3일 S | 14,645 | 0 | 0 | $0 |
| Sean Gaffney | EVP / Chief Legal Officer | 2025년 2월 25일 S | 18,179 | 0 | 0 | $0 |
| Darby Anderson | EVP/Chief Legislative Officer | 2025년 2월 25일 S | 44,144 | 0 | 0 | $0 |
| Laurie Manning | EVP/Chief Human Resources Off. | 2021년 3월 3일 S | 14,427 | 0 | 0 | $0 |
| James Zoccoli | Chief Information Officer | 2019년 3월 5일 S | 25,388 | 0 | 0 | $0 |
| Brenda A Belger | Chief Human Resources Officer | 2017년 6월 9일 M | 12,086 | 0 | 0 | $0 |
| Inna Berkovich | Chief Information Officer | 2015년 4월 17일 A | 5,244 | 0 | 0 | $0 |
| Paul Diamond | VP of HR of Addus HealthCare | 2013년 3월 11일 A | — | 0 | 0 | $0 |
| Greg Breemes | VP of Home Health | 2011년 7월 18일 A | — | 0 | 0 | $0 |
| Sharon Rudden | VP of HHS of Addus HealthCare | 2008년 5월 12일 A | — | 0 | 0 | $0 |
| Veronica Hill-Milbourne | 이사 | 2026년 6월 10일 A | 6,516 | 0 | 0 | $0 |
| Esteban Lopez | 이사 | 2026년 6월 10일 A | 4,649 | 0 | 0 | $0 |
| Jean Rush | 이사 | 2026년 6월 10일 A | 10,670 | 0 | 0 | $0 |
| Susan T Weaver | 이사 | 2026년 6월 10일 A | 13,744 | 0 | 0 | $0 |
| Darin J. Gordon | 이사 | 2026년 6월 10일 A | 14,244 | 0 | 0 | $0 |
| Michael Earley | 이사 | 2026년 6월 10일 A | 13,400 | 0 | 0 | $0 |
| Mark L First | 이사 | 2026년 6월 10일 A | 15,070 | 0 | 0 | $0 |
| Steven I Geringer | 이사 | 2022년 6월 15일 A | 23,807 | 0 | 0 | $0 |
| Simon A Bachleda | 이사 | 2017년 6월 14일 A | 17,811 | 0 | 0 | $0 |
| Wayne B Lowell | 이사 | 2012년 6월 20일 A | 9,636 | 0 | 0 | $0 |
| Andrew W. Wright III | — | 2009년 11월 4일 J | 744,189 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 65 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 |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0.38% | 2,153 NS | 2026년 4월 30일 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.29% | 3,143 NS | 2026년 5월 31일 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.24% | 4,637 NS | 2026년 4월 30일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.18% | 22,180 NS | 2026년 4월 30일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 9,563 NS | 2026년 4월 30일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.09% | 23,027 NS | 2026년 4월 30일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 6,968 NS | 2026년 4월 30일 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.09% | 20,090 NS | 2026년 6월 30일 | N-PORT |
| SAA · ProShares Trust | 0.07% | 219 NS | 2026년 5월 31일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.07% | 56,437 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.06% | 85,437 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 5,605 NS | 2026년 5월 31일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.05% | 721 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.05% | 44,284 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 60,862 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.04% | 855 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 87,774 NS | 2026년 5월 31일 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.03% | 8,452 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.02% | 668 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 852 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.02% | 677 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 48,455 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 3,125 NS | 2026년 4월 30일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 14,592 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 715 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.01% | 17 NS | 2026년 5월 31일 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 6,978 NS | 2026년 5월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 4,966 NS | 2026년 4월 30일 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 770 NS | 2026년 4월 30일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 457 NS | 2026년 5월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 6,148 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 11,424 NS | 2026년 5월 31일 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 64 NS | 2026년 5월 31일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 31 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 4 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 2026년 7월 30일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| IJR · iShares Trust | — | — | 2026년 8월 3일 | 일간 |
| IJT · iShares Trust | — | — | 2026년 8월 17일 | 일간 |
| IJS · iShares Trust | — | — | 2026년 8월 10일 | 일간 |
| ITOT · iShares Trust | — | — | 2026년 7월 22일 | 일간 |
| IWV · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IWN · iShares Trust | — | — | 2026년 8월 17일 | 일간 |
| IWM · iShares Trust | — | — | 2026년 8월 18일 | 일간 |