AIR AAR Corp. Common Stock
$148.48
가격 · 8월 19, 2026
기준 재무 정보 7월 22, 2026
AAR Corp. Common Stock 정보 위키백과 회사 개요
AAR Corp. is an American provider of aircraft maintenance services to commercial and government customers worldwide. The company is headquartered in Wood Dale, Illinois, a Chicago suburb. The company employs about 6,000 people, operating in about 30 different countries. John Holmes is the current CEO.
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AAR Corp. is an American provider of aircraft maintenance services to commercial and government customers worldwide. The company is headquartered in Wood Dale, Illinois, a Chicago suburb. The company employs about 6,000 people, operating in about 30 different countries. John Holmes is the current CEO.
AAR sells both new and used parts and is one of the largest in the world for selling used parts. AAR has about $2.5 billion in revenue as of 2024. As of January 2026, the company operates major maintenance facilities in Greensboro, North Carolina, Indianapolis (closing February 28, 2027), Lake City, Miami, Oklahoma City, and Rockford, Illinois as well as Trois Rivieres, Quebec and Windsor, Ontario in Canada.
History
The company was founded by Ira Allen Eichner in 1951, to supply radios and other equipment to the commercial aviation industry. I.A. Allen Industrial was incorporated in 1955, renamed Allen Aircraft Radio (AAR) in 1962, and became AAR CORP. in 1970. Also, in 1969, AAR began its aircraft maintenance business in Oklahoma City. In 1965, AAR expanded to Europe and opened a Singapore office in 1982.
AAR organized its Aircraft Turbine Center, Inc. in 1979 after future CEO David P. Storch, Eichner's son-in-law, joined the company.
David P. Storch was CEO from 1996 to 2018. In 2018, John M. Holmes became CEO.
On November 3, 2025, AAR and HAECO Americas, with 1600 employees in Greensboro, North Carolina and Lake City, Florida, announced that AAR had purchased the HAECO subsidiary for $78 million. At the time, HAECO Americas was the second-largest heavy aircraft maintenance company in North America, with AAR being number one.
In December 2025, it was announced that AAR had entered into an agreement to acquire Aircraft Reconfig Technologies from ZIM Aircraft Cabin Solutions for US$35 million in an all-cash transaction. The acquisition was intended to expand AAR’s engineering and certification capabilities within its repair and engineering segment and was subject to customary closing conditions and regulatory approvals. In late December 2025, it was announced that AAR would be permanently closing its Indianapolis location by February 28, 2027.
Lobbying and corruption
During the first Trump administration, AAR quadrupled its lobbying expenditures. The company spent large sums at Trump-owned properties with the intent to get Trump to view the company more favorably. From the time Trump took office until October 2020, AAR obtained 10 new federal contracts worth a total of $1.35 billion.
In December 2024, AAR agreed to resolve U.S. charges in connection with schemes to bribe Nepalese and South African officials related to contracts with state-owned flag carriers Nepal Airlines and South African Airways. AAR agreed to pay more than $55 million to resolve investigations done by the Justice Department and SEC.
Financial trends
Annual financial highlights (U.S. Dollars in millions except per share data):
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
AIR 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$148.48
시가총액
—
P/E (TTM)
23.2
EPS (TTM)
$4.86
매출 (TTM)
$3.31B
배당 수익률
—
ROE
11.5%
부채/자본
0.5
52주 범위
$72 – $154
AIR 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
$3.31B
2017-05-31
→
2026-05-31
EPS
$4.86
2017-05-31
→
2026-05-31
잉여현금흐름
$62M
2017-05-31
→
2026-05-31
마진
5.7%
2017-05-31
→
2026-05-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
AIR
동종업계 중앙값
P/E (TTM)
23.2
57.8
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
AIR
동종업계 중앙값
Gross Margin (매출 총이익률)
18.8%
24.8%
Net Profit Margin (순이익률)
5.7%
-4.1%
ROA
6.0%
-8.2%
ROE
11.5%
-5.1%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
AIR
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.5
—
Current Ratio (유동비율)
2.8
3.3
Quick Ratio (당좌 비율)
0.8
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
AIR
동종업계 중앙값
Revenue YoY (매출 YoY)
19.0%
—
Revenue CAGR 3Y (매출 CAGR 3년)
18.4%
—
Revenue CAGR 5Y (매출 CAGR 5년)
14.9%
—
EPS YoY
1288.6%
—
Net Income YoY (순이익 YoY)
1401.6%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
AIR
동종업계 중앙값
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
—
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2020년 3월 27일 | $0.0750 |
| 2020년 1월 2일 | $0.0750 |
| 2019년 10월 4일 | $0.0750 |
| 2019년 7월 18일 | $0.0750 |
| 2019년 4월 30일 | $0.0750 |
| 2019년 1월 25일 | $0.0750 |
| 2018년 10월 19일 | $0.0750 |
| 2018년 7월 19일 | $0.0750 |
| 2018년 4월 30일 | $0.0750 |
| 2018년 1월 19일 | $0.0750 |
| 2017년 10월 20일 | $0.0750 |
| 2017년 7월 19일 | $0.0750 |
| 2017년 4월 27일 | $0.0750 |
| 2017년 1월 19일 | $0.0750 |
| 2016년 10월 20일 | $0.0750 |
| 2016년 7월 20일 | $0.0750 |
| 2016년 4월 27일 | $0.0750 |
| 2016년 1월 26일 | $0.0750 |
| 2015년 10월 26일 | $0.0750 |
| 2015년 7월 24일 | $0.0750 |
AIR 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
12 명의 애널리스트
- 적극 매수 3 25.0%
- 매수 6 50.0%
- 보유 3 25.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
5 명의 애널리스트 · 2026-08-16
중앙값
$145.00
지금
$148.48
저가
$128.00
고가
$155.00
중앙값 목표
$145.00
-2.3%
평균 목표
$145.20
-2.2%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.12%
다음 실적
9월 21, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.53 | $1.40 | 0.13% |
| 2026년 3월 31일 | $1.25 | $1.16 | 0.09% |
| 2025년 12월 31일 | $1.18 | $1.04 | 0.14% |
| 2025년 9월 30일 | $1.08 | $0.99 | 0.09% |
| 2025년 6월 30일 | $1.16 | $1.02 | 0.14% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| AIR | — | 23.2 | 19.0% | 5.7% | 11.5% | 18.8% |
| KRMN | $9.68B | 562.8 | 36.6% | 3.7% | 4.7% | 40.3% |
| HXL | $5.59B | 194.5 | -0.48% | 5.8% | 7.8% | 23.0% |
| LOAR | $6.37B | 90.7 | 23.2% | 14.5% | 6.4% | 52.7% |
| BETA | — | -2.2 | 136.0% | -2094.2% | -70.7% | 72.2% |
| MRCY | $7.52B | -252.4 | 7.8% | -3.0% | -2.0% | 28.6% |
| VSEC | — | — | — | — | — | — |
| ACHR | $5.60B | -7.6 | — | -206066.7% | -31.8% | — |
| LUNR | — | -22.2 | -7.9% | -39.6% | 9.4% | — |
| FLY | $3.56B | -4.6 | 162.9% | -186.6% | -219.4% | 19.2% |
| ATRO | — | 67.0 | 8.4% | 3.4% | 14.8% | 29.9% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.31B | $2.78B | $2.32B | $1.99B | $1.82B | $1.65B | $2.07B | $2.05B | $1.75B | $1.59B | $1.53B | $1.62B | |
| Cost of Revenue | $2.69B | $2.25B | $1.88B | $1.62B | $1.51B | · | · | $1.72B | $840M | $788M | $785M | $891M | |
| Gross Profit | $622M | $528M | $442M | $370M | $313M | $276M | $269M | $330M | $294M | $263M | $233M | $131M | |
| SG&A Expense | $349M | $348M | $312M | $230M | $202M | $182M | $221M | $215M | $208M | $179M | $158M | $172M | |
| Operating Expenses | · | · | · | $1.85B | $1.71B | $1.57B | $2.03B | $1.95B | $1.66B | $1.51B | $1.45B | $1.66B | |
| Interest Expense | · | · | $43M | $12M | $2M | $5M | $9M | $10M | $8M | $5M | $6M | $27M | |
| Interest Income | $2M | $2M | $2M | $1M | $100.0K | $200.0K | $500.0K | $1M | $100.0K | $100.0K | $200.0K | $300.0K | |
| Other Non-op | $-2M | $-300.0K | $-400.0K | $-800.0K | $2M | $4M | $-2M | $-800.0K | $-900.0K | · | · | · | |
| Pretax Income | $246M | $39M | $58M | $121M | · | · | · | · | · | · | · | · | |
| Income Tax | $58M | $26M | $12M | $31M | $27M | $18M | $6M | $5M | $4M | $25M | $23M | $-39M | |
| Net Income | $188M | $12M | $46M | $90M | $79M | $36M | $4M | $8M | $16M | $56M | $48M | $10M | |
| EPS (Basic) | $4.88 | $0.35 | $1.30 | $2.56 | $2.20 | $1.01 | $0.12 | $0.20 | $0.44 | $1.66 | $1.37 | $0.26 | |
| EPS (Diluted) | $4.86 | $0.35 | $1.29 | $2.53 | $2.17 | $1.00 | $0.13 | $0.21 | $0.41 | $1.64 | $1.37 | $0.24 | |
| Shares (Basic) | 38,300,000 | 35,600,000 | 35,100,000 | 34,700,000 | 35,600,000 | 35,000,000 | 34,800,000 | 34,500,000 | 34,200,000 | 33,900,000 | 34,400,000 | 39,100,000 | |
| Shares (Diluted) | 38,400,000 | 35,800,000 | 35,400,000 | 35,100,000 | 36,000,000 | 35,300,000 | 35,000,000 | 34,900,000 | 34,600,000 | 34,300,000 | 34,600,000 | 39,400,000 | |
| EBITDA | $72M | $55M | $41M | $28M | $33M | $36M | $44M | $43M | $40M | $53M | $50M | $69M |
대차대조표 27
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $84M | $96M | $86M | $68M | $54M | $52M | $405M | $21M | $31M | $10M | $31M | $55M | |
| Receivables | $387M | $355M | $287M | $241M | $214M | $167M | $172M | $198M | $202M | $234M | $248M | $229M | |
| Inventory | $979M | $809M | $733M | $574M | $550M | $541M | $623M | $524M | $461M | $433M | $452M | $456M | |
| Prepaid Expense | $120M | $97M | $59M | · | · | $28M | $77M | · | · | · | $32M | · | |
| Other Current Assets | · | · | · | · | $40M | $28M | $77M | $36M | $26M | $19M | $32M | $28M | |
| Current Assets | $1.74B | $1.51B | $1.39B | $1.10B | $1.01B | $937M | $1.44B | $952M | $943M | $888M | $882M | $896M | |
| PP&E (Net) | $167M | $158M | $172M | $126M | $110M | $120M | $136M | $133M | $133M | $117M | $238M | $215M | |
| PP&E (Gross) | $409M | $437M | $452M | $395M | $368M | $380M | $382M | $365M | $348M | $325M | $676M | $613M | |
| Accum. Depreciation | $242M | $279M | $280M | $269M | $258M | $260M | $246M | $232M | $214M | $208M | $438M | $398M | |
| Goodwill | $580M | $531M | $555M | $176M | $116M | $119M | $116M | $116M | $119M | $106M | $108M | $124M | |
| Intangibles | $282M | $220M | $235M | $64M | $3M | $4M | $6M | $22M | $28M | $31M | $36M | $37M | |
| Other Non-current Assets | $194M | $159M | $156M | $128M | $98M | $99M | $82M | $78M | $119M | $105M | $102M | $83M | |
| Total Assets | $3.36B | $2.84B | $2.77B | $1.83B | $1.57B | $1.54B | $2.08B | $1.52B | $1.52B | $1.50B | $1.46B | $1.45B | |
| Accounts Payable | $296M | $303M | $238M | $158M | $156M | $127M | $192M | $188M | $170M | $164M | $166M | $142M | |
| Accrued Liabilities | · | $252M | $219M | $180M | $175M | $174M | $162M | $140M | $138M | $140M | $163M | $201M | |
| Current Liabilities | $613M | $555M | $467M | $352M | $348M | $337M | $383M | $358M | $333M | $335M | $341M | $412M | |
| Capital Leases | $101M | $80M | $80M | $48M | $57M | $60M | $71M | · | · | · | · | · | |
| Deferred Tax | $23M | $18M | $24M | $34M | $20M | $10M | · | · | $16M | $37M | $34M | $46M | |
| Other Non-current Liabilities | $21M | $12M | · | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $154M | $148M | $151M | |
| Total Debt | $894M | $968M | $985M | $270M | $99M | $134M | $600M | $142M | $177M | $157M | $148M | $154M | |
| Common Stock | $49M | $45M | $45M | $45M | $45M | $45M | $45M | $45M | $45M | $45M | $45M | $45M | |
| Retained Earnings | $1.16B | $969M | $957M | $911M | $820M | $742M | $706M | $710M | $733M | $728M | $682M | $644M | |
| Treasury Stock | $288M | $303M | $298M | $318M | $289M | $274M | $283M | $288M | $281M | $280M | $268M | $246M | |
| AOCI | $-4M | $-6M | $-9M | $-24M | $-20M | $-18M | $-45M | $-41M | $-32M | $-40M | $-44M | $-40M | |
| Stockholders' Equity | $1.70B | $1.21B | $1.19B | $1.10B | $1.03B | $974M | $903M | $906M | $936M | $914M | $866M | $845M | |
| Liabilities + Equity | $3.36B | $2.84B | $2.77B | $1.83B | $1.57B | $1.54B | $2.08B | $1.52B | $1.52B | $1.50B | $1.46B | $1.45B |
현금 흐름 19
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $72M | $55M | $40M | $27M | $33M | $36M | $44M | $43M | $40M | $36M | $33M | $58M | |
| Stock-based Comp | $18M | $20M | $15M | $14M | $8M | $9M | $7M | $14M | $15M | $11M | $6M | $7M | |
| Deferred Tax | $-3M | $-6M | $-20M | $-2M | $9M | $8M | $500.0K | $-5M | $-13M | $12M | $6M | $-53M | |
| Amort. of Intangibles | $24M | $16M | $7M | $1M | $1M | $2M | $2M | $4M | $5M | $4M | $4M | $5M | |
| Restructuring | · | · | · | · | · | · | $5M | · | · | · | · | · | |
| Other Non-cash | $-176M | $-46M | $-39M | $-106M | $-54M | $16M | $-92M | $9M | $6M | $-99M | $-77M | $-78M | |
| Operating Cash Flow | $99M | $36M | $44M | $23M | $75M | $105M | $-36M | $67M | $64M | $22M | $32M | $-43M | |
| CapEx | $37M | $35M | $30M | $30M | $17M | $11M | $24M | $17M | $22M | $25M | $40M | $42M | |
| Investing Cash Flow | $-309M | $11M | $-758M | $-138M | $-16M | $-500.0K | $-25M | $-19M | $-43M | $-30M | $-17M | $689M | |
| Debt Issued | $153M | · | $550M | · | · | · | · | · | $25M | · | · | · | |
| Net Debt Issued | $153M | · | $550M | · | $-25M | · | · | $-25M | $25M | $-10M | · | · | |
| Stock Issued | $274M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | $10M | $5M | $50M | $42M | · | $4M | $10M | $13M | $20M | $19M | $152M | |
| Net Stock Activity | $274M | $-10M | $-5M | $-50M | $-42M | · | $-4M | $-10M | $-13M | $-20M | $-19M | $-152M | |
| Dividends Paid | · | · | · | · | · | $100.0K | $11M | $10M | $10M | $10M | $10M | $12M | |
| Financing Cash Flow | $209M | $-34M | $729M | $138M | $-60M | $-470M | $444M | $-49M | $10M | $-12M | $-38M | $-678M | |
| Net Change in Cash | $-1M | $13M | $14M | $23M | $-1M | $-364M | $384M | $-500.0K | $31M | $-21M | $-24M | $-34M | |
| Taxes Paid | $50M | $24M | $42M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $62M | $1M | $14M | $-6M | $58M | $94M | $-60M | $50M | $42M | $-12M | $-56M | $-89M |
수익성 6
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.8% | 19.0% | 19.1% | 18.6% | 17.2% | 16.7% | 13.0% | 16.1% | 16.9% | 15.6% | 14.2% | 10.0% | |
| Net Margin | 5.7% | 0.45% | 2.0% | 4.5% | 4.3% | 2.2% | 0.21% | 0.37% | 0.89% | 3.2% | 2.9% | 0.64% | |
| Pretax Margin | 7.4% | 1.4% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 2.2% | 2.0% | 1.8% | 1.4% | 1.8% | 2.2% | 2.1% | 2.1% | 2.3% | 3.0% | 3.0% | 4.3% | |
| ROA | 6.0% | 0.45% | 2.0% | 5.3% | 5.1% | 2.0% | 0.24% | 0.49% | 1.0% | 3.8% | 3.3% | 0.56% | |
| ROE | 11.5% | 1.0% | 3.9% | 8.3% | 7.7% | 3.8% | 0.48% | 0.83% | 1.7% | 6.3% | 5.6% | 1.1% |
유동성 및 지급능력 4
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.7 | 3.0 | 3.1 | 2.9 | 2.8 | 3.8 | 2.7 | 2.8 | 2.7 | 2.7 | 2.3 | |
| Quick Ratio | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.6 | 1.5 | 0.6 | 0.7 | 0.8 | 0.8 | 0.7 | |
| Debt / Equity | 0.5 | 0.8 | 0.8 | 0.2 | 0.1 | 0.1 | 0.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| LT Debt / Equity | 0.5 | 0.8 | 0.8 | 0.2 | 0.1 | 0.1 | 0.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
효율성 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.0 | 1.0 | 1.2 | 1.2 | 0.9 | 1.2 | 1.3 | 1.2 | 1.2 | 1.1 | 0.9 | |
| Inventory Turnover | 3.0 | 2.9 | 2.9 | · | · | · | · | 3.6 | 1.9 | 1.7 | 1.7 | 1.8 | |
| Receivables Turnover | 8.9 | 8.7 | 8.8 | 8.7 | 9.6 | 9.8 | 11.2 | 11.1 | 8.0 | 7.1 | 7.0 | 6.2 |
성장률 9
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.0% | 19.9% | 16.5% | 9.4% | 10.2% | -20.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 18.4% | 15.2% | 12.0% | -1.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.9% | 6.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1288.6% | -72.9% | -49.0% | 16.6% | 117.0% | 669.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 24.3% | -45.6% | 8.9% | 169.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 37.2% | 21.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1401.6% | -73.0% | -48.7% | 14.6% | 119.8% | 713.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 27.7% | -45.8% | 8.9% | 173.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 39.3% | 23.2% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 6
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.31B | $2.78B | $2.32B | $1.99B | $1.82B | $1.65B | $2.07B | $2.05B | $1.75B | $1.59B | $1.53B | $1.62B | |
| Net Income TTM | $188M | $12M | $46M | $90M | $79M | $36M | $4M | $8M | $16M | $56M | $48M | $10M | |
| P/E | 23.2 | 175.5 | 55.0 | 19.8 | 22.2 | 41.8 | 155.2 | 143.3 | 109.0 | 21.3 | 17.8 | 123.1 | |
| Earnings Yield | 4.3% | 0.57% | 1.8% | 5.1% | 4.5% | 2.4% | 0.64% | 0.70% | 0.92% | 4.7% | 5.6% | 0.81% | |
| Payout Ratio | · | · | · | · | · | 0.28% | 243.2% | 140.0% | 66.0% | 18.1% | 21.8% | 122.5% | |
| Annual Payout | · | · | · | · | · | $100.0K | $11M | $10M | $10M | $10M | $10M | $12M |
손익계산서 16
| 지표 | 추세 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $928M | $845M | $795M | $740M | $754M | $678M | $686M | $662M | $656M | $567M | $545M | $550M | $553M | $521M | $470M | $446M | |
| Cost of Revenue | $751M | $690M | $638M | $606M | $604M | $546M | $558M | $544M | $529M | $457M | $442M | $448M | $445M | $427M | $384M | $364M | |
| Gross Profit | $177M | $155M | $157M | $134M | $150M | $132M | $129M | $117M | $127M | $110M | $103M | $101M | $108M | $94M | $86M | $82M | |
| SG&A Expense | $100M | $90M | $89M | $71M | $77M | $61M | $133M | $76M | $95M | $77M | $66M | $75M | $71M | $57M | $53M | $50M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | · | · | $485M | $437M | $414M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $12M | $6M | $6M | · | $4M | $2M | $1M | |
| Interest Income | $400.0K | $400.0K | $500.0K | $300.0K | $400.0K | $400.0K | $500.0K | $500.0K | $600.0K | $600.0K | $600.0K | $400.0K | $500.0K | $300.0K | $100.0K | $100.0K | |
| Other Non-op | $-1M | $-700.0K | $-200.0K | $-100.0K | $100.0K | $-100.0K | $-200.0K | $-100.0K | $-100.0K | $-200.0K | $-100.0K | · | $-1M | $-300.0K | $500.0K | $200.0K | |
| Pretax Income | $58M | $93M | $48M | $47M | $48M | $-11M | $-22M | $25M | · | · | · | · | · | · | · | · | |
| Income Tax | $7M | $25M | $14M | $13M | $14M | $-2M | $8M | $7M | $4M | $6M | $8M | $-7M | $7M | $8M | $8M | $8M | |
| Net Income | $51M | $68M | $35M | $34M | $34M | $-9M | $-31M | $18M | $9M | $14M | $24M | $-600.0K | $23M | $22M | $22M | $23M | |
| EPS (Basic) | $1.29 | $1.72 | $0.91 | $0.96 | $0.97 | $-0.25 | $-0.87 | $0.50 | $0.25 | $0.40 | $0.67 | $-0.02 | $0.64 | $0.63 | $0.65 | $0.64 | |
| EPS (Diluted) | $1.30 | $1.71 | $0.90 | $0.95 | $0.97 | $-0.25 | $-0.87 | $0.50 | $0.25 | $0.39 | $0.67 | $-0.02 | $0.64 | $0.62 | $0.64 | $0.63 | |
| Shares (Basic) | -74,500,000 | 39,300,000 | 37,800,000 | 35,700,000 | -70,200,000 | 35,400,000 | 35,200,000 | 35,200,000 | -34,500,034 | 34 | 34,900,000 | 34,700,000 | -68,500,000 | 34,100,000 | 34,200,000 | 34,900,000 | |
| Shares (Diluted) | -75,100,000 | 39,500,000 | 38,100,000 | 35,900,000 | -70,400,000 | 35,400,000 | 35,200,000 | 35,600,000 | -35,000,035 | 35 | 35,300,000 | 35,100,000 | -69,600,000 | 34,600,000 | 34,700,000 | 35,400,000 | |
| EBITDA | · | · | · | $14M | · | · | · | $14M | · | · | · | $8M | · | · | · | $7M |
대차대조표 26
| 지표 | 추세 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $84M | $78M | $76M | $80M | $96M | $84M | $62M | $49M | $86M | $69M | $65M | $70M | · | $53M | $49M | $44M | |
| Receivables | $387M | $426M | $402M | $364M | $355M | $312M | $320M | $311M | $287M | $257M | $246M | $281M | · | $238M | $225M | $221M | |
| Inventory | $979M | $958M | $911M | $862M | $809M | $776M | $790M | $748M | $733M | $672M | $646M | $614M | · | $571M | $595M | $576M | |
| Prepaid Expense | $120M | $137M | $129M | $104M | $97M | $75M | $81M | $77M | $59M | · | · | · | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | $48M | $39M | · | |
| Current Assets | $1.74B | $1.76B | $1.69B | $1.57B | $1.51B | $1.53B | $1.50B | $1.43B | $1.39B | $1.24B | $1.19B | $1.21B | · | $1.07B | $1.06B | $1.04B | |
| PP&E (Net) | $167M | $163M | $217M | $162M | $158M | $153M | $167M | $162M | $172M | $134M | $133M | $131M | · | $120M | $114M | $111M | |
| PP&E (Gross) | $409M | · | · | · | $437M | · | · | · | $452M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $242M | $275M | $255M | $285M | $279M | $271M | $290M | $286M | $280M | $278M | $277M | $273M | · | $261M | $257M | $260M | |
| Goodwill | $580M | $552M | $552M | $543M | $531M | $528M | $543M | $553M | $555M | $179M | $176M | $177M | $176M | · | · | · | |
| Intangibles | $282M | $289M | $296M | $226M | $220M | $224M | $227M | $231M | $235M | $60M | $62M | $63M | · | · | · | · | |
| Other Non-current Assets | $194M | $184M | $171M | $168M | $159M | $156M | $149M | $147M | $156M | $140M | $133M | $132M | · | $127M | $117M | $97M | |
| Total Assets | $3.36B | $3.33B | $3.24B | $2.93B | $2.84B | $2.86B | $2.85B | $2.78B | $2.77B | $2.02B | $1.97B | $1.95B | · | $1.67B | $1.65B | $1.60B | |
| Accounts Payable | $296M | $324M | $342M | $314M | $303M | $279M | $292M | $258M | $238M | $230M | $210M | $222M | · | $159M | $156M | $194M | |
| Accrued Liabilities | · | $329M | $252M | $225M | $246M | $237M | $259M | $201M | $219M | $187M | $159M | $159M | · | $158M | $152M | $147M | |
| Current Liabilities | $613M | $653M | $594M | $538M | $555M | $545M | $558M | $467M | $467M | $428M | $380M | $394M | · | $332M | $324M | $358M | |
| Capital Leases | $101M | $91M | $92M | $78M | $80M | $68M | $78M | $79M | $80M | $73M | $73M | $52M | · | $52M | $52M | $54M | |
| Deferred Tax | $23M | $18M | $21M | $22M | $18M | $25M | $24M | $24M | $24M | $37M | $40M | $40M | · | $14M | $20M | $20M | |
| Other Non-current Liabilities | $21M | $38M | · | · | $12M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | $888M | $953M | $1.02B | · | $1.02B | $987M | $981M | · | $275M | $275M | $305M | · | $186M | $197M | $114M | |
| Common Stock | $49M | $49M | $49M | $45M | $45M | $45M | $45M | $45M | $45M | $45M | $45M | $45M | · | $45M | $45M | $45M | |
| Retained Earnings | $1.16B | $1.11B | $1.04B | $1.00B | $969M | $935M | $944M | $975M | $957M | $948M | $934M | $910M | · | $887M | $866M | $843M | |
| Treasury Stock | $288M | $292M | $298M | $298M | $303M | $287M | $293M | $293M | $298M | $306M | $301M | $307M | · | $324M | $332M | $306M | |
| AOCI | $-4M | $-5M | $-6M | $-5M | $-6M | $-12M | $-11M | $-7M | $-9M | $-9M | $-8M | $-8M | · | $-22M | $-23M | $-23M | |
| Stockholders' Equity | $1.70B | $1.64B | $1.56B | $1.25B | $1.21B | $1.18B | $1.18B | $1.21B | $1.19B | $1.17B | $1.16B | $1.12B | $1.10B | $1.07B | $1.04B | $1.04B | |
| Liabilities + Equity | $3.36B | $3.33B | $3.24B | $2.93B | $2.84B | $2.86B | $2.85B | $2.78B | $2.77B | $2.02B | $1.97B | $1.95B | · | $1.67B | $1.65B | $1.60B |
현금 흐름 16
| 지표 | 추세 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $20M | $17M | $14M | $14M | $13M | $13M | $14M | $15M | $8M | $9M | $8M | $7M | $7M | $6M | $7M | |
| Stock-based Comp | $4M | $4M | $4M | $5M | $4M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $4M | |
| Deferred Tax | · | · | · | · | $-5M | $-100.0K | · | · | $-16M | $-200.0K | $0 | $-5M | $4M | · | · | · | |
| Amort. of Intangibles | · | · | $6M | $34M | $-9M | $4M | $4M | $17M | $-2M | $1M | $1M | $7M | · | · | · | · | |
| Other Non-cash | · | · | · | $-98M | · | · | · | $-56M | · | · | · | $-26M | · | · | · | $-27M | |
| Operating Cash Flow | $55M | $75M | $14M | $-45M | $51M | $-19M | $22M | $-19M | $24M | $20M | $17M | $-19M | $45M | $17M | $-46M | $7M | |
| CapEx | $12M | $8M | $7M | $9M | $10M | $8M | $8M | $8M | $8M | $6M | $7M | $9M | $7M | $10M | $6M | $7M | |
| Investing Cash Flow | $-57M | $-15M | $-213M | $-24M | $28M | $-4M | $-8M | $-5M | $-732M | $-6M | $-9M | $-12M | $-111M | $-9M | $-8M | $-11M | |
| Debt Issued | $0 | $0 | $0 | $153M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | $153M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $0 | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | · | · | · | $0 | $0 | $28M | $22M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-22M | |
| Financing Cash Flow | $9M | $-56M | $204M | $51M | $-71M | $41M | $5M | $-9M | $720M | $-6M | $-23M | $39M | $93M | $-6M | $56M | $-6M | |
| Net Change in Cash | $8M | $4M | $5M | $-18M | $8M | $18M | $19M | $-33M | $12M | $8M | $-15M | $8M | $28M | $3M | $3M | $-10M | |
| Free Cash Flow | · | · | · | $-54M | · | · | · | $-26M | · | · | · | $-28M | · | · | · | $100.0K |
수익성 6
| 지표 | 추세 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 18.3% | 19.7% | 18.1% | · | 19.4% | 18.7% | 17.7% | · | 19.4% | 19.0% | 18.4% | · | 18.1% | 18.3% | 18.4% | |
| Net Margin | · | 8.1% | 4.3% | 4.7% | · | -1.3% | -4.5% | 2.7% | · | 2.5% | 4.4% | -0.11% | · | 4.2% | 4.8% | 5.1% | |
| Pretax Margin | · | 11.0% | 6.0% | 6.3% | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | · | · | · | 1.9% | · | · | · | 2.1% | · | · | · | 1.5% | · | · | · | 1.5% | |
| ROA | · | 2.2% | 1.1% | 1.2% | · | -0.36% | -1.3% | 0.76% | · | 0.76% | 1.3% | -0.03% | · | 1.4% | 1.4% | 1.5% | |
| ROE | · | 4.8% | 2.5% | 2.8% | · | -0.76% | -2.6% | 1.5% | · | 1.2% | 2.2% | -0.06% | · | 2.1% | 2.2% | 2.2% |
유동성 및 지급능력 4
| 지표 | 추세 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.7 | 2.8 | 2.9 | · | 2.8 | 2.7 | 3.1 | · | 2.9 | 3.1 | 3.1 | · | 3.2 | 3.3 | 2.9 | |
| Quick Ratio | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 0.8 | 0.7 | |
| Debt / Equity | · | 0.5 | 0.6 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.1 | |
| LT Debt / Equity | · | 0.5 | 0.6 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.1 |
효율성 3
| 지표 | 추세 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Inventory Turnover | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | · | · | · | |
| Receivables Turnover | · | 2.3 | 2.2 | 2.2 | · | 2.4 | 2.4 | 2.2 | · | 2.3 | 2.3 | 2.2 | · | 2.3 | 2.3 | 2.2 |
가치 평가 (TTM) 4
| 지표 | 추세 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $3.06B | $2.90B | $2.77B | · | $2.59B | $2.46B | $2.32B | · | $2.18B | $2.09B | $1.99B | · | $1.89B | $1.80B | $1.79B | |
| Net Income TTM | · | $128M | $30M | $13M | · | $-8M | $25M | $55M | · | $59M | $68M | $66M | · | $90M | $88M | $78M | |
| P/E | · | 35.4 | 114.0 | 229.3 | · | -282.7 | 100.8 | 42.7 | · | 40.2 | 36.3 | 32.9 | · | 21.6 | 18.8 | 19.9 | |
| Earnings Yield | · | 2.8% | 0.88% | 0.44% | · | -0.35% | 0.99% | 2.3% | · | 2.5% | 2.8% | 3.0% | · | 4.6% | 5.3% | 5.0% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| 매출 | $3.31B | $2.78B | $2.32B | $1.99B | $1.82B |
| 매출 총이익률 % | 18.8% | 19.0% | 19.1% | 18.6% | 17.2% |
| 순이익 | $188M | $12M | $46M | $90M | $79M |
| 희석 EPS | $4.86 | $0.35 | $1.29 | $2.53 | $2.17 |
대차대조표
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.5 | 0.8 | 0.8 | 0.2 | 0.1 |
| 유동비율 | 2.8 | 2.7 | 3.0 | 3.1 | 2.9 |
| 당좌 비율 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 |
현금 흐름
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $62M | $1M | $14M | $-6M | $58M |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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기관 투자자 (13F) 434개의 제출자 · $3.9B 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 |
|---|---|---|---|---|
| 78 (-25 이전 분기 대비) | 36 (+5 이전 분기 대비) | 142 (+5 이전 분기 대비) | 129 (+34 이전 분기 대비) | +1.3M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $405,061,085 | 2,834,085 | 10.38% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $311,928,288 | 2,182,385 | 8.00% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $262,467,933 | 1,836,339 | 6.73% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $245,553,454 | 1,717,998 | 6.29% | 주식 |
| EARNEST PARTNERS LLC | $178,953,363 | 1,252,035 | 4.59% | 주식 |
| Capital Research Global Investors | $165,808,662 | 1,160,069 | 4.25% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $142,160,903 | 994,439 | 3.64% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $111,915,958 | 783,011 | 2.87% | 주식 |
| WESTWOOD HOLDINGS GROUP INC | $111,120,785 | 777,449 | 2.85% | 주식 |
| Broad Bay Capital Management, LP | $107,151,048 | 749,675 | 2.75% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $106,064,866 | 742,076 | 2.72% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $90,122,939 | 630,539 | 2.31% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $76,905,345 | 538,063 | 1.97% | 주식 |
| EMERALD ADVISERS, LLC | $74,597,883 | 521,919 | 1.91% | 주식 |
| LOOMIS SAYLES & CO L P | $70,060,677 | 490,175 | 1.80% | 주식 |
| Ophir Asset Management Pty Ltd | $63,909,434 | 447,138 | 1.64% | 주식 |
| FMR LLC | $55,869,908 | 390,890 | 1.43% | 주식 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $50,088,598 | 350,441 | 1.28% | 주식 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $48,226,869 | 337,416 | 1.24% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $40,209,211 | 281,321 | 1.03% | 주식 |
| MARSICO CAPITAL MANAGEMENT LLC | $36,301,504 | 253,981 | 0.93% | 주식 |
| OBERWEIS ASSET MANAGEMENT INC/ | $35,207,232 | 246,325 | 0.90% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $33,698,606 | 235,770 | 0.86% | 주식 |
| Fisher Asset Management, LLC | $32,065,772 | 224,346 | 0.82% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $31,852,808 | 222,856 | 0.82% | 주식 |
| STANSBERRY ASSET MANAGEMENT, LLC | $31,083,273 | 217,472 | 0.80% | 주식 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $29,863,508 | 208,938 | 0.77% | 주식 |
| ROYCE & ASSOCIATES LP | $28,473,228 | 199,211 | 0.73% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $27,792,000 | 194,446 | 0.71% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $26,497,581 | 185,395 | 0.68% | 주식 |
| MORGAN STANLEY | $23,776,222 | 166,348 | 0.61% | 주식 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $22,085,258 | 154,518 | 0.57% | 주식 |
| VANGUARD GROUP INC | $20,874,339 | 252,136 | 0.54% | 주식 |
| Munro Partners | $19,886,851 | 139,137 | 0.51% | 주식 |
| Public Sector Pension Investment Board | $19,266,964 | 134,800 | 0.49% | 주식 |
| Hodges Capital Management Inc. | $18,981,819 | 132,805 | 0.49% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $18,357,929 | 128,440 | 0.47% | 주식 |
| Bank of New York Mellon Corp | $18,255,877 | 127,726 | 0.47% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $16,573,591 | 115,956 | 0.42% | 주식 |
| Trexquant Investment LP | $15,817,063 | 110,663 | 0.41% | 주식 |
| Tributary Capital Management, LLC | $15,611,386 | 109,224 | 0.40% | 주식 |
| AXIOM INVESTORS LLC /DE | $14,635,460 | 102,396 | 0.38% | 주식 |
| RHUMBLINE ADVISERS | $14,310,832 | 100,125 | 0.37% | 주식 |
| GOLDMAN SACHS GROUP INC | $14,239,830 | 99,628 | 0.37% | 주식 |
| Phocas Financial Corp. | $13,785,027 | 96,446 | 0.35% | 주식 |
| AMERIPRISE FINANCIAL INC | $12,263,251 | 85,799 | 0.31% | 주식 |
| BANK OF AMERICA CORP /DE/ | $12,169,632 | 85,144 | 0.31% | 주식 |
| MAIRS & POWER INC | $11,996,544 | 83,933 | 0.31% | 주식 |
| RENAISSANCE GROUP LLC | $11,928,366 | 83,456 | 0.31% | 주식 |
| HENNESSY ADVISORS INC | $11,906,069 | 83,300 | 0.31% | 주식 |
| PRUDENTIAL FINANCIAL INC | $11,596,626 | 81,135 | 0.30% | 주식 |
| PALISADE CAPITAL MANAGEMENT, LP | $11,503,149 | 80,481 | 0.29% | 주식 |
| Swiss National Bank | $11,091,368 | 77,600 | 0.28% | 주식 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $10,772,920 | 75,372 | 0.28% | 주식 |
| CASTLEARK MANAGEMENT LLC | $10,528,796 | 73,664 | 0.27% | 주식 |
| De Lisle Partners LLP | $10,387,939 | 72,615 | 0.27% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $10,358,137 | 72,470 | 0.27% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $10,316,116 | 72,176 | 0.26% | 주식 |
| G2 Investment Partners Management LLC | $10,290,960 | 72,000 | 0.26% | 주식 |
| WISCONSIN CAPITAL MANAGEMENT LLC | $10,072,134 | 70,469 | 0.26% | 주식 |
| ALGERT GLOBAL LLC | $10,050,266 | 70,316 | 0.26% | 주식 |
| Jump Financial, LLC | $10,033,686 | 70,200 | 0.26% | 주식 |
| GABELLI FUNDS LLC | $9,835,156 | 68,811 | 0.25% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $8,978,577 | 62,818 | 0.23% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $8,724,161 | 61,038 | 0.22% | 주식 |
| Legal & General Group Plc | $8,602,671 | 60,188 | 0.22% | 주식 |
| FIRST TRUST ADVISORS LP | $8,590,807 | 60,105 | 0.22% | 주식 |
| Nuveen, LLC | $8,493,758 | 59,426 | 0.22% | 주식 |
| PDT Partners, LLC | $8,441,446 | 59,060 | 0.22% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $8,111,849 | 56,754 | 0.21% | 주식 |
| Stanley-Laman Group, Ltd. | $8,053,534 | 56,346 | 0.21% | 주식 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $7,503,825 | 52,500 | 0.19% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $6,997,139 | 48,955 | 0.18% | 주식 |
| BLAIR WILLIAM & CO/IL | $6,191,871 | 43,321 | 0.16% | 주식 |
| Quantinno Capital Management LP | $6,072,238 | 42,484 | 0.16% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $5,913,157 | 41,371 | 0.15% | 주식 |
| LPL Financial LLC | $5,682,754 | 39,759 | 0.15% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $5,551,921 | 50,721 | 0.14% | 주식 |
| Corient Private Wealth LP | $5,408,046 | 37,837 | 0.14% | 주식 |
| MARSHALL WACE, LLP | $5,363,591 | 37,526 | 0.14% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $5,225,092 | 36,557 | 0.13% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5,147,357 | 47,025 | 0.13% | 주식 |
| BlackRock, Inc. | $5,003,265 | 35,005 | 0.13% | 주식 |
| FIFTH THIRD BANCORP | $4,983,577 | 34,867 | 0.13% | 주식 |
| Focus Partners Wealth | $4,892,352 | 34,229 | 0.13% | 주식 |
| Pembroke Management, LTD | $4,714,403 | 32,984 | 0.12% | 주식 |
| Summit Creek Advisors LLC | $4,566,471 | 31,949 | 0.12% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,538,456 | 31,753 | 0.12% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,287,900 | 30,000 | 0.11% | 콜 옵션 |
| INTECH INVESTMENT MANAGEMENT LLC | $4,159,405 | 29,101 | 0.11% | 주식 |
| CITIGROUP INC | $4,043,204 | 28,288 | 0.10% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $3,932,719 | 27,515 | 0.10% | 주식 |
| Prescott Group Capital Management, L.L.C. | $3,859,110 | 27,000 | 0.10% | 주식 |
| First Dallas Securities Inc. | $3,759,774 | 26,305 | 0.10% | 주식 |
| JANE STREET GROUP, LLC | $3,716,180 | 26,000 | 0.10% | 콜 옵션 |
| Oliver Luxxe Assets LLC | $3,480,203 | 24,349 | 0.09% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3,393,587 | 23,743 | 0.09% | 주식 |
| POLEN CAPITAL MANAGEMENT LLC | $3,367,574 | 23,561 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $3,326,982 | 23,277 | 0.09% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $3,114,011 | 21,755 | 0.08% | 주식 |
회사 내부자 45 명의 내부자 · 19 임원 · 26 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| John Mcclain Holmes III | Chairman, President & CEO | 2026년 7월 31일 F | 441,362 | 0 | 10 | $-21,374,297 |
| Dylan Zachary Wolin | Senior VP & CFO | 2026년 7월 23일 A | 17,235 | 0 | 0 | $0 |
| Sarah Louise Flanagan | Interim CFO VP Fin Ops | 2026년 2월 4일 M | 32,848 | 0 | 1 | $-1,167,020 |
| Sean M. Gillen | Senior VP-CFO | 2025년 7월 31일 F | 87,681 | 0 | 0 | $0 |
| ROMENESKO TIMOTHY J | Vice Chairman; CFO | 2017년 7월 31일 F | 273,667 | 0 | 0 | $0 |
| John C. Fortson | VP, CFO & Treasurer | 2015년 8월 7일 A | 42,272 | 0 | 0 | $0 |
| Richard J. Poulton | Vice President-CFO & Treasurer | 2012년 10월 26일 D | 0 | 0 | 0 | $0 |
| Jessica A. Garascia | Senior VP, GC, CAO & Secretary | 2026년 7월 31일 F | 36,352 | 0 | 4 | $-1,161,028 |
| Christopher A. Jessup | Senior Vice President-CCO | 2026년 7월 31일 F | 78,045 | 0 | 4 | $-2,292,403 |
| Eric Pachapa | VP-CAO & Controller | 2026년 7월 31일 F | 25,187 | 0 | 2 | $-527,899 |
| Tracey Patterson | Sr. VP & Chief HR Officer | 2024년 7월 22일 A | 14,135 | 0 | 0 | $0 |
| Robert J Regan | VP, GC & Secretary | 2019년 7월 31일 F | 112,452 | 0 | 0 | $0 |
| Michael J Sharp | VP-Finance | 2016년 7월 25일 D | 34,381 | 0 | 0 | $0 |
| Dany Kleiman | Aviation Services Group VP | 2015년 6월 24일 F | 14,533 | 0 | 0 | $0 |
| Randy J Martinez | Aviation Services Group VP | 2015년 6월 1일 F | 25,813 | 0 | 0 | $0 |
| Terry Dean Stinson | Technology Products Group VP | 2013년 6월 3일 F | 51,438 | 0 | 0 | $0 |
| Donald J. Wetekam | Group Vice President | 2010년 4월 23일 A | 7,500 | 0 | 0 | $0 |
| James John Clark | Group Vice President | 2010년 4월 23일 A | 142,569 | 0 | 0 | $0 |
| PULSIFER HOWARD A | VP & Secretary | 2007년 12월 21일 M | 83,573 | 0 | 0 | $0 |
| Hema Widhani | 이사 | 2026년 6월 1일 A | — | 0 | 0 | $0 |
| Billy Nolen | 이사 | 2026년 6월 1일 A | 0 | 0 | 1 | $-173,382 |
| Ellen M. Lord | 이사 | 2026년 6월 1일 A | 14,396 | 0 | 0 | $0 |
| Duncan J. Mcnabb | 이사 | 2026년 6월 1일 A | 5,625 | 0 | 0 | $0 |
| Peter Pace | 이사 | 2026년 6월 1일 A | 25,485 | 0 | 0 | $0 |
| Michael Ross Boyce | 이사 | 2026년 6월 1일 A | 100,904 | 0 | 0 | $0 |
| Jeffrey N Edwards | 이사 | 2026년 6월 1일 A | 5,955 | 0 | 0 | $0 |
| Jennifer L Vogel | 이사 | 2026년 6월 1일 A | 24,334 | 0 | 0 | $0 |
| John W Dietrich | 이사 | 2026년 6월 1일 A | 8,426 | 0 | 0 | $0 |
| Marc Jay Walfish | 이사 | 2026년 6월 1일 A | 133,104 | 0 | 0 | $0 |
| Robert F Leduc | 이사 | 2026년 6월 1일 A | 18,689 | 0 | 0 | $0 |
| Anthony Anderson | 이사 | 2024년 6월 1일 A | 14,661 | 0 | 0 | $0 |
| John H Gilbertson Jr | 이사 | 2022년 10월 27일 D | 0 | 0 | 0 | $0 |
| STORCH DAVID P | 이사 | 2022년 10월 13일 S | 295,090 | 0 | 0 | $0 |
| James E Goodwin | 이사 | 2022년 6월 1일 A | 77,872 | 0 | 0 | $0 |
| Patrick J Kelly | 이사 | 2020년 6월 1일 A | 63,181 | 0 | 0 | $0 |
| Ronald B Woodard | 이사 | 2020년 6월 1일 A | 22,380 | 0 | 0 | $0 |
| Norman Bobins | 이사 | 2019년 6월 3일 A | 57,225 | 0 | 0 | $0 |
| Ronald R Fogleman | 이사 | 2016년 12월 29일 S | 23,406 | 0 | 0 | $0 |
| James G Brocksmith JR | 이사 | 2012년 6월 1일 A | 28,073 | 0 | 0 | $0 |
| Gerald F Fitzgerald JR | 이사 | 2010년 10월 13일 D | 30,499 | 0 | 0 | $0 |
| EICHNER IRA A | 이사 | 2005년 3월 22일 A | 45,792 | 0 | 0 | $0 |
| SPUNGIN JOEL D | 이사 | 2004년 7월 27일 A | — | 0 | 0 | $0 |
| ABBOUD A ROBERT | 이사 | 2004년 7월 27일 A | — | 0 | 0 | $0 |
| Michael D Milligan | — | 2018년 7월 9일 A | 14,890 | 0 | 0 | $0 |
| James M Mcdonald | — | 2007년 7월 16일 S | 43,571 | 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 |
|---|---|---|---|---|---|
| AAR CORP. ×4 제출 서류 | 2010년 4월 26일 | — | 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 100 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 |
|---|---|---|---|---|
| SAWS · ETF Series Solutions | 0.38% | 243 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.29% | 71,002 NS | 2026년 5월 31일 | N-PORT |
| SMDX · Tidal Trust III | 0.28% | 3,217 NS | 2026년 4월 30일 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 0.26% | 8,506 NS | 2026년 4월 30일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.22% | 14,281 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.19% | 467 NS | 2026년 5월 31일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.19% | 1,398 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.17% | 209,605 NS | 2026년 4월 30일 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.14% | 2,773 NS | 2026년 4월 30일 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.14% | 16,583 NS | 2026년 4월 30일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.13% | 139 NS | 2026년 4월 30일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.13% | 85,634 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.13% | 99,110 NS | 2026년 5월 31일 | N-PORT |
| ITWO · ProShares Trust | 0.11% | 1,842 NS | 2026년 5월 31일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.11% | 23,583 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.10% | 127,070 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.09% | 8,224 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.09% | 187,508 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.07% | 1,441 NS | 2026년 5월 31일 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.06% | 11,730 NS | 2026년 4월 30일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.05% | 1,824 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.05% | 1,458 NS | 2026년 5월 31일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.04% | 535 NS | 2026년 4월 30일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 32,308 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 1,635 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 3,821 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 78,115 NS | 2026년 4월 30일 | N-PORT |
| HDG · ProShares Trust | 0.02% | 37 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 4,031 NS | 2026년 4월 30일 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 2,283 NS | 2026년 4월 30일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 1,031 NS | 2026년 5월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 9,021 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 12,672 NS | 2026년 4월 30일 | N-PORT |
| EBI · RBB Fund Trust | 0.01% | 382 NS | 2026년 5월 31일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 22,157 NS | 2026년 5월 31일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 5,233 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VBR · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 2026년 7월 30일 | 일간 |
| VXUS · VANGUARD STAR FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 2026년 7월 15일 | 일간 |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 2026년 7월 15일 | 일간 |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 2026년 7월 15일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 2026년 7월 15일 | 일간 |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 2026년 7월 15일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 2026년 7월 30일 | 일간 |
| VEA · VANGUARD TAX-MANAGED FUNDS | — | — | 2026년 7월 15일 | 일간 |