AIT Applied Industrial Technologies, Inc. Common Stock
$353.64
가격 · 8월 18, 2026
기준 재무 정보 8월 13, 2026
52주 범위
$238–$375
84% of range
애널리스트 평점
BUY
13 analysts
목표 주가
$360
+2% upside
P/E (TTM)
32.3
ROE
22.4%
순이익률
8.3%
Applied Industrial Technologies, Inc. Common Stock 정보 위키백과 회사 개요
Applied Industrial Technologies, Inc. (AIT) is a public, global company based in the U.S. and focused on the distribution of bearings, power transmission products, engineered fluid power components and systems, specialty flow control products, and other industrial supplies. AIT provides engineering, design and system integration for industrial and fluid power applications, as well as customized mechanical, fabricated rubber, fluid power, and flow control shop services.
더 보기
Applied Industrial Technologies, Inc. (AIT) is a public, global company based in the U.S. and focused on the distribution of bearings, power transmission products, engineered fluid power components and systems, specialty flow control products, and other industrial supplies. AIT provides engineering, design and system integration for industrial and fluid power applications, as well as customized mechanical, fabricated rubber, fluid power, and flow control shop services.
## Company history
Joseph M. Bruening founded Applied Industrial Technologies, then called The Ohio Ball Bearing Company, in 1923. Over the next few decades, new branches opened and sales rose steadily.
The company's name was changed from The Ohio Ball Bearing Company to Bearings, Inc. in 1953 and was first publicly traded on the American Stock Exchange that same year. In 1997, the Company changed its name to Applied Industrial Technologies to more accurately reflect its diversified product lines, and is currently traded on the New York Stock Exchange with the symbol AIT.
From the 1950s through the early 1990s, the Company targeted U.S. expansion with small and mid-size acquisitions. In the mid-1990s, the Company increased the overall pace of acquisitions, expanding its fluid power operations in particular. Since 2000, Applied has also grown internationally with locations in Canada, Mexico, Australia, New Zealand and Singapore.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
AIT 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$353.63
시가총액
$13.01B
P/E (TTM)
32.3
EPS (TTM)
$10.95
매출 (TTM)
$4.97B
배당 수익률
0.55%
ROE
22.4%
부채/자본
0.1
52주 범위
$238 – $375
AIT 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
$4.97B
2023-06-30
→
2026-06-30
EPS
$10.95
2023-06-30
→
2026-06-30
잉여현금흐름
$461M
2023-06-30
→
2026-06-30
마진
8.3%
2023-06-30
→
2026-06-30
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
AIT
동종업계 중앙값
P/E (TTM)
32.3
25.1
P/S (TTM)
2.6
1.8
P/B
7.0
4.9
EV / EBITDA
23.9
—
Price / FCF (주가 / FCF)
28.3
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
AIT
동종업계 중앙값
Gross Margin (매출 총이익률)
30.3%
28.0%
Operating Margin (영업이익률)
11.1%
—
Net Profit Margin (순이익률)
8.3%
6.8%
ROA
13.4%
8.4%
ROE
22.4%
21.6%
ROIC
19.7%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
AIT
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.1
—
Current Ratio (유동비율)
2.6
2.4
Quick Ratio (당좌 비율)
1.6
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
AIT
동종업계 중앙값
Revenue YoY (매출 YoY)
8.8%
—
Revenue CAGR 3Y (매출 CAGR 3년)
4.0%
—
Revenue CAGR 5Y (매출 CAGR 5년)
8.9%
—
EPS YoY
8.2%
—
Net Income YoY (순이익 YoY)
5.5%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
AIT
동종업계 중앙값
Payout Ratio (지급 비율)
17.5%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
0.55%
지급 비율
17.5%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 8월 14일 | $0.5100 |
| 2026년 5월 15일 | $0.5100 |
| 2026년 2월 13일 | $0.5100 |
| 2025년 11월 14일 | $0.4600 |
| 2025년 8월 15일 | $0.4600 |
| 2025년 5월 15일 | $0.4600 |
| 2025년 2월 14일 | $0.4600 |
| 2024년 11월 15일 | $0.3700 |
| 2024년 8월 15일 | $0.3700 |
| 2024년 5월 14일 | $0.3700 |
| 2024년 2월 14일 | $0.3700 |
| 2023년 11월 14일 | $0.3500 |
| 2023년 8월 14일 | $0.3500 |
| 2023년 5월 12일 | $0.3500 |
| 2023년 2월 14일 | $0.3500 |
| 2022년 11월 14일 | $0.3400 |
| 2022년 8월 12일 | $0.3400 |
| 2022년 5월 13일 | $0.3400 |
| 2022년 2월 14일 | $0.3400 |
| 2021년 11월 12일 | $0.3300 |
AIT 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
13 명의 애널리스트
- 적극 매수 4 30.8%
- 매수 6 46.2%
- 보유 3 23.1%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
6 명의 애널리스트 · 2026-08-15
중앙값
$365.00
평균
$359.50
지금
$353.63
저가
$317.00
고가
$380.00
중앙값 목표
$365.00
+3.2%
평균 목표
$359.50
+1.7%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.12%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 12월 31일 | $3.17 | $2.95 | 0.22% |
| 2026년 6월 30일 | $3.17 | $2.95 | 0.22% |
| 2026년 3월 31일 | $2.65 | $2.67 | -0.02% |
| 2025년 12월 31일 | $2.51 | $2.51 | 0.00% |
| 2025년 9월 30일 | $2.63 | $2.51 | 0.12% |
| 2025년 6월 30일 | $2.80 | $2.65 | 0.15% |
| 2025년 3월 31일 | $2.57 | $2.43 | 0.14% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| AIT | $12.44B | 30.9 | 8.8% | 8.3% | 22.4% | 30.3% |
| FAST | $46.07B | 36.8 | 8.7% | 15.3% | 33.0% | 45.0% |
| FERG | — | 24.0 | 3.8% | 6.0% | 32.3% | 30.7% |
| SUNB | $31.40B | 24.3 | 3.4% | 11.9% | 17.7% | 38.5% |
| WCC | $11.90B | 18.7 | 7.8% | 2.7% | 12.8% | — |
| QXO | $13.01B | -30.6 | 11925.0% | -4.1% | -2.9% | 23.0% |
| WSO | $13.14B | 27.5 | -5.0% | 6.9% | 18.3% | 28.1% |
| CNM | — | 23.1 | 2.8% | 5.8% | 23.9% | 26.9% |
| MSM | — | 25.3 | -1.4% | 5.3% | 14.3% | 40.8% |
| GATX | $6.00B | 18.6 | 9.8% | 19.1% | 12.8% | — |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
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 | $4.97B | $4.56B | $4.48B | $4.41B | $3.81B | $3.24B | $3.25B | $3.47B | $3.07B | $2.59B | $2.52B | $2.75B | |
| Cost of Revenue | $3.46B | $3.18B | $3.14B | $3.13B | $2.70B | $2.30B | $2.31B | $2.47B | $2.19B | $1.86B | $1.81B | $1.98B | |
| Gross Profit | $1.51B | $1.38B | $1.34B | $1.29B | $1.11B | $936M | $938M | $1.01B | $884M | $738M | $707M | $770M | |
| SG&A Expense | $957M | $885M | $841M | $814M | $749M | $681M | $718M | $742M | $658M | $562M | $553M | $585M | |
| Operating Income | $549M | $499M | $496M | $473M | $358M | $205M | $89M | $234M | $226M | $175M | $90M | $185M | |
| Interest Expense | · | $18M | $21M | $25M | $27M | $31M | $37M | $41M | $24M | $9M | $9M | $8M | |
| Interest Income | $9M | $18M | $18M | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $3M | $3M | $5M | $-2M | $-2M | $2M | $3M | $881.0K | $2M | $121.0K | $-2M | $-879.0K | |
| Pretax Income | $544M | $501M | $498M | $450M | $330M | $177M | $55M | $194M | $205M | $167M | $79M | $176M | |
| Income Tax | $130M | $108M | $112M | $103M | $72M | $32M | $31M | $50M | $63M | $33M | $49M | $60M | |
| Net Income | $415M | $393M | $386M | $347M | $257M | $145M | $24M | $144M | $142M | $134M | $30M | $115M | |
| EPS (Basic) | $11.09 | $10.26 | $9.98 | $8.98 | $6.69 | $3.73 | $0.62 | $3.72 | $3.65 | $3.43 | $0.75 | $2.82 | |
| EPS (Diluted) | $10.95 | $10.12 | $9.83 | $8.84 | $6.58 | $3.68 | $0.62 | $3.68 | $3.61 | $3.40 | $0.75 | $2.80 | |
| Shares (Basic) | 37,377,000 | 38,289,000 | 38,672,000 | 38,592,000 | 38,471,000 | 38,758,000 | 38,658,000 | 38,670,000 | 38,752,000 | 39,013,000 | 39,254,000 | 40,892,000 | |
| Shares (Diluted) | 37,857,000 | 38,816,000 | 39,257,000 | 39,220,000 | 39,105,000 | 39,296,000 | 38,999,000 | 39,160,000 | 39,281,000 | 39,404,000 | 39,466,000 | 41,187,000 | |
| EBITDA | $549M | $499M | $496M | $473M | $358M | $205M | $89M | $234M | $226M | $175M | $89M | $185M |
대차대조표 27
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $127M | $388M | $461M | $344M | $184M | $258M | $269M | $108M | $54M | $105M | $60M | $69M | |
| Receivables | $831M | $770M | $725M | $708M | $656M | $516M | $450M | $541M | $549M | $391M | $348M | $376M | |
| Inventory | $509M | $505M | $488M | $501M | $450M | $363M | $389M | $448M | $422M | $345M | $338M | $362M | |
| Other Current Assets | $111M | $84M | $96M | $93M | $69M | $60M | $52M | $51M | $33M | $41M | $36M | $38M | |
| Current Assets | $1.58B | $1.75B | $1.77B | $1.65B | $1.36B | $1.20B | $1.16B | $1.15B | $1.06B | $883M | $782M | $846M | |
| PP&E (Net) | $132M | $128M | $119M | $115M | $112M | $116M | $122M | $124M | $121M | $108M | $108M | $104M | |
| PP&E (Gross) | $397M | $384M | $363M | $344M | $327M | $320M | $314M | $305M | $297M | $274M | $269M | $269M | |
| Accum. Depreciation | $265M | $256M | $245M | $229M | $215M | $204M | $192M | $181M | $175M | $166M | $161M | $164M | |
| Goodwill | $705M | $699M | $619M | $578M | $563M | $560M | $541M | $662M | $647M | $206M | $203M | $254M | |
| Intangibles | $313M | $349M | $246M | $236M | $251M | $280M | $343M | $369M | $436M | $164M | $191M | $199M | |
| Other Non-current Assets | $69M | $63M | $65M | $67M | $59M | $33M | $27M | $28M | $24M | $27M | $17M | $18M | |
| Total Assets | $3.01B | $3.18B | $2.95B | $2.74B | $2.45B | $2.27B | $2.28B | $2.33B | $2.29B | $1.39B | $1.31B | $1.43B | |
| Accounts Payable | $341M | $280M | $267M | $302M | $259M | $208M | $186M | $237M | $257M | $181M | $149M | $180M | |
| Current Liabilities | $612M | $526M | $501M | $540M | $500M | $428M | $426M | $424M | $433M | $310M | $274M | $310M | |
| Capital Leases | $168M | $159M | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $58M | $58M | $8M | $12M | $18M | |
| Other Non-current Liabilities | $274M | $233M | $190M | $148M | $154M | $127M | $159M | $102M | $94M | $29M | $34M | $44M | |
| Total Liabilities | $1.15B | $1.33B | $1.26B | $1.28B | $1.30B | $1.34B | $1.44B | $1.43B | $1.47B | $642M | $654M | $691M | |
| Long-term Debt | · | $572M | $597M | $622M | $689M | $828M | $934M | $958M | $964M | $292M | $328M | $321M | |
| Total Debt | $262M | $572M | $597M | $622M | $689M | $828M | $934M | $958M | $964M | $292M | $328M | $321M | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Retained Earnings | $2.79B | $2.45B | $2.12B | $1.79B | $1.50B | $1.29B | $1.20B | $1.23B | $1.13B | $1.03B | $945M | $970M | |
| Treasury Stock | $1.05B | $721M | $559M | $478M | $472M | $456M | $414M | $415M | $404M | $381M | $374M | $338M | |
| AOCI | $-95M | $-92M | $-78M | $-55M | $-72M | $-93M | $-129M | $-100M | $-90M | $-82M | $-86M | $-60M | |
| Stockholders' Equity | $1.86B | $1.84B | $1.69B | $1.46B | $1.15B | $933M | $844M | $897M | $815M | $745M | $658M | $741M | |
| Liabilities + Equity | $3.01B | $3.18B | $2.95B | $2.74B | $2.45B | $2.27B | $2.28B | $2.33B | $2.29B | $1.39B | $1.31B | $1.43B | |
| Shares Outstanding | 36,803,000 | 37,868,000 | 38,409,000 | 38,657,000 | 38,499,000 | 38,516,000 | 38,710,000 | 38,597,000 | 38,703,000 | 39,041,000 | 39,057,000 | 39,905,000 |
현금 흐름 14
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | · | · | · | · | $4M | $4M | $5M | $4M | $3M | · | |
| Deferred Tax | $26M | $-6M | $-1M | $-6M | $15M | $-31M | $-13M | $2M | $2M | $-3M | $-7M | $-5M | |
| Amort. of Intangibles | $40M | $36M | $29M | $31M | $32M | $34M | $42M | $42M | $32M | $24M | $26M | $26M | |
| Operating Cash Flow | $484M | $492M | $371M | $344M | $188M | $242M | $297M | $181M | $147M | $165M | $162M | $157M | |
| CapEx | $24M | $27M | $25M | $26M | $18M | $16M | $20M | $19M | $23M | $17M | $13M | $15M | |
| Investing Cash Flow | $-34M | $-319M | $-95M | $-61M | $-36M | $-45M | $-55M | $-55M | $-798M | $-17M | $-75M | $-174M | |
| Stock Repurchased | $317M | $153M | $73M | $716.0K | $14M | $40M | $0 | $11M | $23M | $8M | $37M | $77M | |
| Net Stock Activity | $-317M | $-153M | $-73M | $-716.0K | $-14M | $-40M | $0 | $-11M | $-23M | $-8M | $-37M | $-77M | |
| Dividends Paid | $73M | $64M | $56M | $53M | $52M | $51M | $49M | $47M | $46M | $45M | $43M | $43M | |
| Financing Cash Flow | $-712M | $-246M | $-156M | $-127M | $-223M | $-213M | $-78M | $-72M | $600M | $-103M | $-93M | $22M | |
| Net Change in Cash | $-261M | $-72M | $117M | $160M | $-73M | $-11M | $160M | $54M | $-51M | $45M | $-10M | $-2M | |
| Taxes Paid | $109M | $108M | $116M | $108M | $53M | $64M | $41M | $54M | · | · | · | · | |
| Free Cash Flow | $461M | $465M | $347M | $317M | $169M | $226M | $277M | $162M | $124M | $148M | $148M | $140M | |
| Levered FCF | · | $451M | $331M | $298M | $149M | $201M | $260M | $131M | $107M | $140M | $144M | $134M |
수익성 8
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.3% | 30.3% | 29.8% | 29.2% | 29.0% | 28.9% | 28.9% | 29.0% | 28.8% | 28.4% | 3292.6% | 3196.0% | |
| Operating Margin | 11.1% | 10.9% | 11.1% | 10.7% | 9.4% | 6.3% | 2.7% | 6.7% | 7.3% | 6.7% | 413.3% | 766.5% | |
| Net Margin | 8.3% | 8.6% | 8.6% | 7.9% | 6.8% | 4.5% | 0.74% | 4.2% | 4.6% | 5.2% | 137.7% | 479.5% | |
| Pretax Margin | 11.0% | 11.0% | 11.1% | 10.2% | 8.6% | 5.5% | 1.7% | 5.6% | 6.7% | 6.4% | 367.6% | 730.1% | |
| EBITDA Margin | 11.1% | 10.9% | 11.1% | 10.7% | 9.4% | 6.3% | 2.7% | 6.7% | 7.3% | 6.7% | 413.3% | 766.5% | |
| ROA | 13.4% | 12.6% | 13.3% | 13.0% | 10.7% | 6.3% | 1.1% | 6.2% | 6.2% | 9.8% | 2.2% | 8.0% | |
| ROE | 22.4% | 22.2% | 24.5% | 26.6% | 24.7% | 16.3% | 2.8% | 16.8% | 18.1% | 19.1% | 4.2% | 15.0% | |
| ROIC | 19.7% | 16.2% | 16.8% | 17.5% | 15.2% | 9.5% | 2.2% | 9.3% | 8.8% | 13.5% | 3.4% | 11.4% |
유동성 및 지급능력 5
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 3.3 | 3.5 | 3.0 | 2.7 | 2.8 | 2.7 | 2.7 | 2.4 | 2.8 | 2.8 | 2.8 | |
| Quick Ratio | 1.6 | 2.2 | 2.4 | 1.9 | 1.7 | 1.8 | 1.7 | 1.5 | 1.4 | 1.6 | 1.5 | 1.4 | |
| Debt / Equity | 0.1 | 0.3 | 0.4 | 0.4 | 0.6 | 0.9 | 1.1 | 1.1 | 1.2 | 0.4 | 0.5 | 0.4 | |
| LT Debt / Equity | 0.1 | 0.3 | 0.3 | 0.4 | 0.6 | 0.8 | 1.0 | 1.0 | 1.2 | 0.4 | 0.5 | 0.4 | |
| Interest Coverage | · | 27.4 | 24.1 | 19.1 | 13.4 | 6.7 | 2.4 | 5.7 | 9.4 | 19.8 | 9.9 | 22.7 |
효율성 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.5 | 1.5 | 1.6 | 1.6 | 1.4 | 1.4 | 1.5 | 1.3 | 1.9 | 0.0 | 0.0 | |
| Inventory Turnover | 6.8 | 6.4 | 6.4 | 6.6 | 6.7 | 6.1 | 5.5 | 5.7 | 5.7 | 5.4 | 5.2 | 5.7 | |
| Receivables Turnover | 6.2 | 6.1 | 6.3 | 6.5 | 6.5 | 6.7 | 6.6 | 6.4 | 6.5 | 7.0 | 0.1 | 0.1 |
성장률 10
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.8% | 1.9% | 1.5% | 15.8% | 17.8% | -0.30% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.0% | 6.2% | 11.5% | 10.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.9% | 7.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 8.2% | 2.9% | 11.2% | 34.4% | 78.8% | 493.6% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 7.4% | 15.4% | 38.8% | 142.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 24.4% | 74.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 5.5% | 1.9% | 11.2% | 34.7% | 77.8% | 502.1% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.1% | 15.2% | 38.6% | 143.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.4% | 74.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.5% | 5.4% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.97B | $4.56B | $4.48B | $4.41B | $3.81B | $3.24B | $3.25B | $3.47B | $3.07B | $2.59B | $2.52B | $2.75B | |
| Net Income TTM | $415M | $393M | $386M | $347M | $257M | $145M | $24M | $144M | $142M | $134M | $30M | $115M | |
| Market Cap | $12.44B | $8.80B | $7.45B | $5.60B | $3.70B | $3.51B | $2.42B | $2.37B | $2.72B | $2.31B | $1.76B | $1.58B | |
| Enterprise Value | $12.58B | $8.99B | $7.59B | $5.88B | $4.21B | $4.08B | $3.08B | $3.22B | $3.62B | $2.49B | $2.03B | $1.83B | |
| P/E | 30.9 | 23.0 | 19.7 | 16.4 | 14.6 | 24.7 | 100.6 | 16.7 | 19.4 | 17.4 | 60.2 | 14.2 | |
| P/S | 2.5 | 1.9 | 1.7 | 1.3 | 1.0 | 1.1 | 0.7 | 0.7 | 0.9 | 0.9 | 0.7 | 0.6 | |
| P/B | 6.7 | 4.8 | 4.4 | 3.8 | 3.2 | 3.8 | 2.9 | 2.6 | 3.3 | 3.1 | 2.7 | 2.1 | |
| P / Tangible Book | 14.7 | 11.1 | 9.0 | 8.7 | 11.0 | 37.8 | · | · | · | · | · | · | |
| P / Cash Flow | 25.7 | 17.9 | 20.1 | 16.3 | 19.7 | 14.5 | 8.1 | 13.1 | 18.4 | 14.0 | 11.0 | 10.2 | |
| P / FCF | 27.0 | 18.9 | 21.5 | 17.6 | 21.9 | 15.5 | 8.7 | 14.7 | 21.9 | 15.6 | 11.9 | 11.3 | |
| EV / EBITDA | 22.9 | 18.0 | 15.3 | 12.4 | 11.8 | 19.8 | 34.6 | 13.8 | 16.1 | 14.3 | 22.9 | 9.9 | |
| EV / FCF | 27.3 | 19.3 | 21.9 | 18.5 | 24.8 | 18.1 | 11.1 | 19.9 | 29.2 | 16.9 | 13.7 | 13.1 | |
| EV / Revenue | 2.5 | 2.0 | 1.7 | 1.3 | 1.1 | 1.3 | 0.9 | 0.9 | 1.2 | 1.0 | 0.8 | 0.7 | |
| Dividend Yield | 0.58% | 0.72% | 0.75% | 0.95% | 1.4% | 1.4% | 2.0% | 2.0% | 1.7% | 1.9% | 2.5% | 2.7% | |
| Earnings Yield | 3.2% | 4.3% | 5.1% | 6.1% | 6.8% | 4.0% | 0.99% | 6.0% | 5.1% | 5.8% | 1.7% | 7.1% | |
| Payout Ratio | 17.5% | 16.2% | 14.5% | 15.4% | 20.1% | 35.0% | 203.3% | 32.8% | 32.4% | 33.3% | 146.5% | 36.9% | |
| Annual Payout | $73M | $64M | $56M | $53M | $52M | $51M | $49M | $47M | $46M | $45M | $43M | $43M |
손익계산서 14
| 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 | $1.35B | $1.25B | $1.16B | $1.20B | $1.22B | $1.17B | $1.07B | $1.10B | $1.16B | $1.15B | $1.08B | $1.10B | $1.16B | $1.13B | $1.06B | $1.06B | |
| Cost of Revenue | $941M | $871M | $810M | $838M | $850M | $811M | $745M | $774M | $804M | $808M | $760M | $770M | $820M | $799M | $752M | $756M | |
| Gross Profit | $411M | $381M | $353M | $361M | $375M | $355M | $328M | $325M | $356M | $338M | $317M | $325M | $339M | $333M | $309M | $307M | |
| SG&A Expense | $252M | $243M | $230M | $232M | $240M | $226M | $207M | $212M | $217M | $217M | $202M | $204M | $212M | $206M | $196M | $200M | |
| Operating Income | $159M | $138M | $123M | $129M | $135M | $129M | $121M | $113M | $139M | $121M | $115M | $121M | $127M | $127M | $113M | $107M | |
| Other Non-op | $2M | $-350.0K | $505.0K | $548.0K | $1M | $-1M | $755.0K | $2M | $921.0K | $2M | $3M | $-431.0K | $-77.0K | $142.0K | $-758.0K | $-1M | |
| Pretax Income | $158M | $135M | $123M | $129M | $135M | $127M | $123M | $116M | $141M | $123M | $116M | $119M | $123M | $122M | $106M | $99M | |
| Income Tax | $39M | $35M | $27M | $28M | $27M | $27M | $29M | $24M | $37M | $25M | $24M | $25M | $30M | $25M | $25M | $22M | |
| Net Income | $119M | $100M | $95M | $101M | $108M | $100M | $93M | $92M | $103M | $97M | $91M | $94M | $92M | $97M | $80M | $77M | |
| EPS (Basic) | $3.20 | $2.68 | $2.54 | $2.67 | $2.83 | $2.60 | $2.43 | $2.40 | $2.70 | $2.51 | $2.35 | $2.42 | $2.37 | $2.52 | $2.09 | $2.00 | |
| EPS (Diluted) | $3.16 | $2.65 | $2.51 | $2.63 | $2.80 | $2.57 | $2.39 | $2.36 | $2.64 | $2.48 | $2.32 | $2.39 | $2.35 | $2.47 | $2.05 | $1.97 | |
| Shares (Basic) | -75,198,000 | 37,223,000 | 37,595,000 | 37,757,000 | -76,858,000 | 38,322,000 | 38,427,000 | 38,398,000 | -77,447,000 | 38,675,000 | 38,744,000 | 38,700,000 | -77,130,000 | 38,617,000 | 38,579,000 | 38,526,000 | |
| Shares (Diluted) | -76,153,000 | 37,684,000 | 38,055,000 | 38,271,000 | -77,938,000 | 38,847,000 | 38,963,000 | 38,944,000 | -78,607,000 | 39,252,000 | 39,302,000 | 39,310,000 | -78,367,000 | 39,268,000 | 39,208,000 | 39,111,000 | |
| EBITDA | · | $138M | $123M | $129M | · | $129M | $121M | $113M | · | $121M | $115M | $121M | · | $127M | $113M | $107M |
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 | $127M | $172M | $406M | $419M | $388M | $353M | $303M | $539M | $461M | $457M | $413M | $360M | · | $182M | $166M | $148M | |
| Receivables | $831M | $793M | $707M | $753M | $770M | $755M | $696M | $692M | $725M | $710M | $659M | $695M | · | $706M | $655M | $674M | |
| Inventory | $509M | $526M | $529M | $522M | $505M | $501M | $518M | $498M | $488M | $504M | $520M | $508M | · | $527M | $523M | $490M | |
| Other Current Assets | $111M | $90M | $107M | $71M | $84M | $83M | $97M | $82M | $96M | $97M | $90M | $81M | · | $92M | $79M | $79M | |
| Current Assets | $1.58B | $1.58B | $1.75B | $1.77B | $1.75B | $1.69B | $1.61B | $1.81B | $1.77B | $1.77B | $1.68B | $1.64B | · | $1.51B | $1.42B | $1.39B | |
| PP&E (Net) | $132M | $128M | $130M | $130M | $128M | $127M | $125M | $119M | $119M | $115M | $114M | $114M | · | $115M | $113M | $111M | |
| PP&E (Gross) | $397M | · | · | · | $384M | · | · | · | $363M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $265M | $263M | $265M | $261M | $256M | $251M | $250M | $248M | $245M | $243M | $239M | $233M | · | $225M | $222M | $218M | |
| Goodwill | $705M | $705M | $701M | $700M | $699M | $694M | $686M | $624M | $619M | $589M | $589M | $586M | $578M | $577M | $572M | $561M | |
| Intangibles | $313M | $323M | $329M | $339M | $349M | $351M | $361M | $243M | $246M | $221M | $228M | $237M | · | $243M | $247M | $243M | |
| Other Non-current Assets | $69M | $70M | $69M | $66M | $63M | $61M | $62M | $63M | $65M | $67M | $65M | $67M | · | $64M | $63M | $66M | |
| Total Assets | $3.01B | $2.99B | $3.16B | $3.19B | $3.18B | $3.12B | $3.04B | $3.00B | $2.95B | $2.85B | $2.78B | $2.75B | $2.74B | $2.61B | $2.52B | $2.47B | |
| Accounts Payable | $341M | $303M | $258M | $277M | $280M | $282M | $241M | $265M | $267M | $271M | $254M | $260M | · | $276M | $250M | $277M | |
| Current Liabilities | $612M | $537M | $475M | $498M | $526M | $474M | $429M | $478M | $501M | $468M | $449M | $467M | · | $481M | $447M | $451M | |
| Capital Leases | $168M | · | · | · | $159M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $274M | $245M | $237M | $232M | $233M | $242M | $249M | $201M | $190M | $146M | $154M | $151M | · | $150M | $156M | $152M | |
| Total Liabilities | $1.15B | $1.13B | $1.28B | $1.30B | $1.33B | $1.29B | $1.25B | $1.25B | $1.26B | $1.19B | $1.17B | $1.21B | · | $1.23B | $1.23B | $1.25B | |
| Long-term Debt | · | $365M | · | · | $572M | $572M | $572M | $597M | $597M | $597M | $597M | $622M | · | $622M | $649M | $649M | |
| Total Debt | · | $365M | $572M | $572M | · | $572M | $572M | $597M | · | $597M | $597M | $622M | · | $622M | $649M | $649M | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | · | $10M | $10M | $10M | |
| Retained Earnings | $2.79B | $2.71B | $2.63B | $2.55B | $2.45B | $2.38B | $2.29B | $2.21B | $2.12B | $2.05B | $1.96B | $1.89B | · | $1.73B | $1.64B | $1.58B | |
| Treasury Stock | $1.05B | $965M | $870M | $780M | $721M | $647M | $597M | $577M | $559M | $515M | $495M | $484M | · | $477M | $475M | $475M | |
| AOCI | $-95M | $-96M | $-92M | $-94M | $-92M | $-107M | $-106M | $-87M | $-78M | $-64M | $-60M | $-62M | $-55M | $-66M | $-67M | $-74M | |
| Stockholders' Equity | $1.86B | $1.86B | $1.87B | $1.88B | $1.84B | $1.83B | $1.79B | $1.75B | $1.69B | $1.67B | $1.61B | $1.54B | · | $1.38B | $1.30B | $1.22B | |
| Liabilities + Equity | $3.01B | $2.99B | $3.16B | $3.19B | $3.18B | $3.12B | $3.04B | $3.00B | $2.95B | $2.85B | $2.78B | $2.75B | · | $2.61B | $2.52B | $2.47B | |
| Shares Outstanding | 36,803,000 | 37,055,000 | 37,384,000 | 37,718,000 | 37,868,000 | 38,188,000 | 38,377,000 | 38,446,000 | 38,409,000 | 38,640,000 | 38,705,000 | 38,755,000 | 38,657,000 | 38,654,000 | 38,599,000 | 38,571,000 |
현금 흐름 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $10M | $10M | $10M | $10M | $10M | $10M | $8M | $8M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | |
| Operating Cash Flow | $165M | $100M | $100M | $119M | $147M | $122M | $95M | $128M | $119M | $84M | $102M | $66M | $180M | $75M | $63M | $26M | |
| CapEx | $5M | $5M | $6M | $7M | $9M | $8M | $5M | $6M | $8M | $7M | $6M | $4M | $6M | $8M | $7M | $6M | |
| Investing Cash Flow | $-5M | $-13M | $-6M | $-10M | $-28M | $-8M | $-268M | $-15M | $-57M | $-7M | $-5M | $-26M | $-5M | $-18M | $-33M | $-5M | |
| Stock Repurchased | $81M | $93M | $90M | $53M | $73M | $50M | $20M | $10M | $45M | $18M | $11M | $0 | $0 | $0 | $0 | $716.0K | |
| Net Stock Activity | · | · | · | $-53M | · | · | · | $-10M | · | · | · | $0 | · | · | · | $-716.0K | |
| Dividends Paid | $19M | $19M | $17M | $17M | $18M | $18M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | $13M | |
| Financing Cash Flow | $-204M | $-320M | $-108M | $-79M | $-88M | $-66M | $-57M | $-34M | $-55M | $-32M | $-47M | $-22M | $-15M | $-42M | $-14M | $-56M | |
| Net Change in Cash | $-44M | $-234M | $-13M | $30M | $36M | $49M | $-235M | $78M | $4M | $44M | $52M | $16M | $162M | $17M | $18M | $-37M | |
| Free Cash Flow | · | · | · | $112M | · | · | · | $122M | · | · | · | $62M | · | · | · | $20M |
수익성 8
| 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 | · | 30.4% | 30.4% | 30.1% | · | 30.4% | 30.6% | 29.6% | · | 29.5% | 29.4% | 29.7% | · | 29.4% | 29.1% | 28.9% | |
| Operating Margin | · | 11.0% | 10.6% | 10.8% | · | 11.1% | 11.3% | 10.3% | · | 10.6% | 10.6% | 11.0% | · | 11.2% | 10.7% | 10.0% | |
| Net Margin | · | 8.0% | 8.2% | 8.4% | · | 8.6% | 8.7% | 8.4% | · | 8.5% | 8.5% | 8.6% | · | 8.6% | 7.6% | 7.2% | |
| Pretax Margin | · | 10.8% | 10.6% | 10.7% | · | 10.9% | 11.4% | 10.6% | · | 10.7% | 10.7% | 10.9% | · | 10.8% | 10.0% | 9.3% | |
| EBITDA Margin | · | 11.0% | 10.6% | 10.8% | · | 11.1% | 11.3% | 10.3% | · | 10.6% | 10.6% | 11.0% | · | 11.2% | 10.7% | 10.0% | |
| ROA | · | 3.3% | 3.1% | 3.3% | · | 3.3% | 3.2% | 3.2% | · | 3.6% | 3.4% | 3.6% | · | 3.9% | 3.4% | 3.2% | |
| ROE | · | 5.4% | 5.2% | 5.5% | · | 5.7% | 5.5% | 5.6% | · | 6.4% | 6.3% | 6.8% | · | 7.8% | 6.9% | 7.0% | |
| ROIC | · | 4.6% | 3.9% | 4.1% | · | 4.2% | 3.9% | 3.8% | · | 4.2% | 4.1% | 4.4% | · | 5.0% | 4.4% | 4.4% |
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 | · | 2.9 | 3.7 | 3.5 | · | 3.6 | 3.8 | 3.8 | · | 3.8 | 3.7 | 3.5 | · | 3.1 | 3.2 | 3.1 | |
| Quick Ratio | · | 1.8 | 2.3 | 2.4 | · | 2.3 | 2.3 | 2.6 | · | 2.5 | 2.4 | 2.3 | · | 1.8 | 1.8 | 1.8 | |
| Debt / Equity | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | |
| LT Debt / Equity | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 |
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 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.4 | |
| Inventory Turnover | · | 1.7 | 1.5 | 1.6 | · | 1.6 | 1.4 | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.7 | 1.6 | 1.7 | |
| Receivables Turnover | · | 1.6 | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.7 | 1.8 | 1.8 |
가치 평가 (TTM) 15
| 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 | · | $4.78B | $4.60B | $4.54B | · | $4.49B | $4.40B | $4.42B | · | $4.45B | $4.36B | $4.35B | · | $4.24B | $3.98B | $3.81B | |
| Net Income TTM | · | $396M | $389M | $386M | · | $382M | $374M | $374M | · | $379M | $363M | $348M | · | $323M | $283M | $255M | |
| Market Cap | · | $9.83B | $9.60B | $9.85B | · | $8.61B | $9.19B | $8.58B | · | $7.63B | $6.68B | $5.99B | · | $5.49B | $4.86B | $3.96B | |
| Enterprise Value | · | $10.03B | $9.77B | $10.00B | · | $8.82B | $9.46B | $8.64B | · | $7.77B | $6.87B | $6.25B | · | $5.93B | $5.35B | $4.47B | |
| P/E | · | 25.6 | 25.4 | 26.2 | · | 23.0 | 25.1 | 23.4 | · | 20.5 | 18.7 | 17.4 | · | 17.2 | 17.4 | 15.7 | |
| P/S | · | 2.1 | 2.1 | 2.2 | · | 1.9 | 2.1 | 1.9 | · | 1.7 | 1.5 | 1.4 | · | 1.3 | 1.2 | 1.0 | |
| P/B | · | 5.3 | 5.1 | 5.2 | · | 4.7 | 5.1 | 4.9 | · | 4.6 | 4.2 | 3.9 | · | 4.0 | 3.8 | 3.2 | |
| P / Tangible Book | · | 11.8 | 11.4 | 11.7 | · | 11.0 | 12.3 | 9.7 | · | 8.9 | 8.5 | 8.4 | · | 9.8 | 10.2 | 9.5 | |
| P / Cash Flow | · | · | · | 82.5 | · | · | · | 67.2 | · | · | · | 90.5 | · | · | · | 152.8 | |
| P / FCF | · | · | · | 87.9 | · | · | · | 70.2 | · | · | · | 96.8 | · | · | · | 194.4 | |
| EV / EBITDA | · | 72.7 | 79.3 | 77.5 | · | 68.2 | 78.3 | 76.3 | · | 64.1 | 59.9 | 51.8 | · | 46.8 | 47.4 | 41.9 | |
| EV / FCF | · | · | · | 89.3 | · | · | · | 70.7 | · | · | · | 101.1 | · | · | · | 219.0 | |
| EV / Revenue | · | 2.1 | 2.1 | 2.2 | · | 2.0 | 2.2 | 2.0 | · | 1.7 | 1.6 | 1.4 | · | 1.4 | 1.3 | 1.2 | |
| Earnings Yield | · | 3.9% | 3.9% | 3.8% | · | 4.3% | 4.0% | 4.3% | · | 4.9% | 5.3% | 5.7% | · | 5.8% | 5.7% | 6.4% | |
| Payout Ratio | · | · | · | 17.2% | · | · | · | 15.4% | · | · | · | 14.4% | · | · | · | 17.0% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-06-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 매출 | $4.97B | $4.56B | — | — | — |
| 매출 총이익률 % | 30.3% | 30.3% | — | — | — |
| 영업이익률 % | 11.1% | 10.9% | — | — | — |
| 순이익 | $415M | $393M | — | — | — |
| 희석 EPS | $10.95 | $10.12 | — | — | — |
대차대조표
| 2026-06-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.1 | 0.3 | — | — | — |
| 유동비율 | 2.6 | 3.3 | — | — | — |
| 당좌 비율 | 1.6 | 2.2 | — | — | — |
현금 흐름
| 2026-06-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $461M | $465M | — | — | — |
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) 660개의 제출자 · $7.6B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 99 (+8 이전 분기 대비) | 47 (-5 이전 분기 대비) | 227 (+22 이전 분기 대비) | 187 (-5 이전 분기 대비) | +4.1M |
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 | $713,978,702 | 2,111,426 | 9.39% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $563,663,250 | 1,666,903 | 7.42% | 주식 |
| STATE STREET CORP | $414,460,794 | 1,225,877 | 5.45% | 주식 |
| FIRST TRUST ADVISORS LP | $340,592,245 | 1,007,223 | 4.48% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $302,207,683 | 893,709 | 3.98% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $268,173,423 | 792,886 | 3.53% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $226,377,202 | 669,459 | 2.98% | 주식 |
| NORGES BANK | $196,041,110 | 579,746 | 2.58% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $179,486,977 | 530,791 | 2.36% | 주식 |
| FMR LLC | $176,502,273 | 521,964 | 2.32% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $175,522,168 | 519,066 | 2.31% | 주식 |
| Alyeska Investment Group, L.P. | $170,113,121 | 503,070 | 2.24% | 주식 |
| Capital Research Global Investors | $156,277,713 | 462,155 | 2.06% | 주식 |
| Capital World Investors | $137,331,507 | 406,126 | 1.81% | 주식 |
| Capital International Investors | $108,175,199 | 319,903 | 1.42% | 주식 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $96,606,412 | 285,691 | 1.27% | 주식 |
| Boston Trust Walden Corp | $84,729,057 | 250,566 | 1.11% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $79,089,565 | 233,889 | 1.04% | 주식 |
| Zurich Insurance Group Ltd/FI | $78,994,883 | 233,609 | 1.04% | 주식 |
| Artisan Partners Limited Partnership | $75,415,904 | 223,025 | 0.99% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $68,870,760 | 203,665 | 0.91% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $66,657,142 | 197,123 | 0.88% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $65,895,967 | 194,872 | 0.87% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $65,118,284 | 245,433 | 0.86% | 주식 |
| Qube Research & Technologies Ltd | $63,524,183 | 187,858 | 0.84% | 주식 |
| AMERIPRISE FINANCIAL INC | $55,074,379 | 162,870 | 0.72% | 주식 |
| Durable Capital Partners LP | $54,803,971 | 162,070 | 0.72% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $52,716,000 | 155,895 | 0.69% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $51,698,739 | 152,887 | 0.68% | 주식 |
| Robeco Schweiz AG | $50,899,014 | 150,522 | 0.67% | 주식 |
| NORDEA INVESTMENT MANAGEMENT AB | $50,076,560 | 148,046 | 0.66% | 주식 |
| Caisse de depot et placement du Quebec | $49,539,313 | 146,501 | 0.65% | 주식 |
| BlackRock, Inc. | $49,389,175 | 146,057 | 0.65% | 주식 |
| EVENTIDE ASSET MANAGEMENT, LLC | $48,623,452 | 143,966 | 0.64% | 주식 |
| TWO SIGMA ADVISERS, LP | $47,944,094 | 186,720 | 0.63% | 주식 |
| GRACE & WHITE INC /NY | $47,054,587 | 139,153 | 0.62% | 주식 |
| Fiera Capital Corp | $46,871,986 | 138,613 | 0.62% | 주식 |
| EULAV Asset Management | $45,562,331 | 134,740 | 0.60% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $43,979,789 | 130,060 | 0.58% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $43,541,208 | 128,763 | 0.57% | 주식 |
| GOLDMAN SACHS GROUP INC | $43,182,431 | 127,702 | 0.57% | 주식 |
| Driehaus Capital Management LLC | $36,175,625 | 106,981 | 0.48% | 주식 |
| RHUMBLINE ADVISERS | $35,446,860 | 104,826 | 0.47% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $33,654,379 | 99,525 | 0.44% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $33,427,480 | 98,854 | 0.44% | 주식 |
| WCM INVESTMENT MANAGEMENT, LLC | $33,362,534 | 99,840 | 0.44% | 주식 |
| LOOMIS SAYLES & CO L P | $31,790,496 | 94,013 | 0.42% | 주식 |
| TimesSquare Capital Management, LLC | $31,654,268 | 119,306 | 0.42% | 주식 |
| ProShare Advisors LLC | $30,903,866 | 91,391 | 0.41% | 주식 |
| PALISADE CAPITAL MANAGEMENT, LP | $30,895,799 | 91,367 | 0.41% | 주식 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $30,336,789 | 89,714 | 0.40% | 주식 |
| OP Asset Management Ltd | $29,656,769 | 87,703 | 0.39% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $28,608,167 | 84,606 | 0.38% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $27,970,754 | 82,717 | 0.37% | 주식 |
| California Public Employees Retirement System | $27,045,237 | 79,980 | 0.36% | 주식 |
| ALGERT GLOBAL LLC | $26,663,804 | 78,852 | 0.35% | 주식 |
| STRS OHIO | $26,637,766 | 78,775 | 0.35% | 주식 |
| Retirement Systems of Alabama | $26,255,657 | 77,645 | 0.35% | 주식 |
| Swiss National Bank | $25,307,146 | 74,840 | 0.33% | 주식 |
| BANK OF NOVA SCOTIA | $25,293,958 | 74,801 | 0.33% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $24,383,997 | 72,110 | 0.32% | 주식 |
| SG Capital Management LLC | $23,913,292 | 70,718 | 0.31% | 주식 |
| Assenagon Asset Management S.A. | $23,695,861 | 70,075 | 0.31% | 주식 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $23,279,599 | 68,844 | 0.31% | 주식 |
| BANK OF AMERICA CORP /DE/ | $22,206,987 | 65,672 | 0.29% | 주식 |
| MORGAN STANLEY | $21,654,450 | 64,038 | 0.28% | 주식 |
| ROYCE & ASSOCIATES LP | $21,114,086 | 62,440 | 0.28% | 주식 |
| Trexquant Investment LP | $20,761,734 | 61,398 | 0.27% | 주식 |
| Cubist Systematic Strategies, LLC | $19,808,565 | 75,881 | 0.26% | 주식 |
| Rockefeller Capital Management L.P. | $18,951,315 | 56,044 | 0.25% | 주식 |
| BARCLAYS PLC | $17,778,914 | 52,577 | 0.23% | 주식 |
| Gotham Asset Management, LLC | $16,747,217 | 49,526 | 0.22% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $16,608,914 | 49,117 | 0.22% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $16,224,437 | 47,980 | 0.21% | 주식 |
| CRAMER ROSENTHAL MCGLYNN LLC | $15,889,669 | 46,990 | 0.21% | 주식 |
| US BANCORP \DE\ | $15,708,420 | 46,454 | 0.21% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15,269,163 | 45,155 | 0.20% | 주식 |
| Balyasny Asset Management L.P. | $15,176,172 | 44,880 | 0.20% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14,714,935 | 43,516 | 0.19% | 주식 |
| ArrowMark Colorado Holdings LLC | $14,383,210 | 42,535 | 0.19% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $14,134,355 | 41,799 | 0.19% | 주식 |
| Pier Capital, LLC | $13,427,598 | 39,709 | 0.18% | 주식 |
| Fi3 FINANCIAL ADVISORS, LLC | $13,425,560 | 46,397 | 0.18% | 주식 |
| Thematics Asset Management | $13,401,002 | 51,335 | 0.18% | 주식 |
| ING GROEP NV | $13,180,073 | 38,977 | 0.17% | 주식 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $13,114,810 | 38,784 | 0.17% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $12,070,941 | 35,697 | 0.16% | 주식 |
| MIROVA | $11,833,897 | 34,996 | 0.16% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11,782,331 | 44,408 | 0.16% | 주식 |
| Liberty Capital Management, Inc. | $11,722,984 | 34,668 | 0.15% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $11,640,814 | 34,425 | 0.15% | 주식 |
| Nuveen Asset Management, LLC | $11,572,388 | 48,325 | 0.15% | 주식 |
| Emerald Investment Advisers, LLC | $11,571,831 | 34,221 | 0.15% | 주식 |
| VAN ECK ASSOCIATES CORP | $11,402,080 | 33,719 | 0.15% | 주식 |
| NATIXIS | $11,276,964 | 33,349 | 0.15% | 주식 |
| Engineers Gate Manager LP | $10,848,866 | 32,083 | 0.14% | 주식 |
| LPL Financial LLC | $10,444,644 | 30,888 | 0.14% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $10,379,514 | 30,695 | 0.14% | 주식 |
| ALPS ADVISORS INC | $10,354,829 | 30,622 | 0.14% | 주식 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $9,776,255 | 28,911 | 0.13% | 주식 |
회사 내부자 44 명의 내부자 · 14 임원 · 19 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| David L Pugh | Chairman & CEO | 2011년 8월 9일 A | 553,119 | 0 | 0 | $0 |
| Mark O Eisele | Vice President-CFO & Treasurer | 2017년 8월 28일 S | 106,090 | 0 | 0 | $0 |
| John R Whitten | Vice President-CFO & Treasurer | 2003년 12월 2일 A | 21,149 | 0 | 0 | $0 |
| Bill L Purser | President | 2007년 12월 31일 A | 44,475 | 0 | 0 | $0 |
| Fred D Bauer | VP-General Counsel & Secretary | 2022년 11월 22일 M | 90,587 | 0 | 0 | $0 |
| Christopher Macey | Corporate Controller | 2022년 8월 13일 F | 7,546 | 0 | 0 | $0 |
| Todd A Barlett | VP-Acq & Global Bus Dev | 2018년 6월 29일 A | 8,968 | 0 | 0 | $0 |
| Thomas E Armold | VP-Sales | 2016년 8월 25일 M | 34,667 | 0 | 0 | $0 |
| Carl E. Will | Chief Commercial Officer | 2014년 8월 12일 A | 5,385 | 0 | 0 | $0 |
| Daniel T Brezovec | Corporate Controller | 2014년 2월 19일 M | 20,368 | 0 | 0 | $0 |
| Michael L Coticchia | VP-Chief Human Resources Offic | 2013년 5월 20일 S | 0 | 0 | 0 | $0 |
| Jeffrey A Ramras | VP-Supply Chain Mgmt | 2012년 6월 29일 A | 21,302 | 0 | 0 | $0 |
| Richard C Shaw | VP-Communications & Learning | 2012년 1월 3일 A | 13,684 | 0 | 0 | $0 |
| James T Hopper | VP-Chief Information Officer | 2008년 8월 8일 A | 16,266 | 0 | 0 | $0 |
| Peter C Wallace | 이사 | 2026년 7월 12일 J | 24,763 | 0 | 1 | $-1,425,150 |
| Madhuri A Andrews | 이사 | 2026년 6월 18일 S | 4,951 | 0 | 1 | $-1,268,427 |
| Shelly Marie Chadwick | 이사 | 2026년 1월 20일 A | 3,656 | 0 | 0 | $0 |
| Mary Dean Hall | 이사 | 2026년 1월 20일 A | 4,596 | 0 | 0 | $0 |
| Richard J Simoncic | 이사 | 2026년 1월 20일 A | 1,490 | 0 | 0 | $0 |
| Dan Komnenovich | 이사 | 2024년 1월 23일 A | 25,985 | 0 | 0 | $0 |
| Peter A Dorsman | 이사 | 2022년 2월 8일 S | 1,268 | 0 | 0 | $0 |
| Jerry Sue Thornton | 이사 | 2019년 9월 30일 A | 1,299 | 0 | 0 | $0 |
| Green Edith Kelly | 이사 | 2019년 1월 22일 A | 21,523 | 0 | 0 | $0 |
| Thomas L Hiltz | 이사 | 2018년 8월 20일 S | 1,544 | 0 | 0 | $0 |
| John F Meier | 이사 | 2016년 12월 30일 A | 8,313 | 0 | 0 | $0 |
| Joseph Michael Moore | 이사 | 2015년 9월 30일 A | 28,088 | 0 | 0 | $0 |
| Thomas A Commes | 이사 | 2014년 9월 30일 A | 12,020 | 0 | 0 | $0 |
| William G Bares | 이사 | 2013년 9월 18일 G | 77,050 | 0 | 0 | $0 |
| Stephen E Yates | 이사 | 2010년 9월 30일 A | 31,158 | 0 | 0 | $0 |
| Russell R Gifford | 이사 | 2005년 9월 30일 A | 19,664 | 0 | 0 | $0 |
| Roger D Blackwell | 이사 | 2005년 3월 31일 A | 30,819 | 0 | 0 | $0 |
| BUTLER WILLIAM E | 이사 | 2005년 1월 18일 A | — | 0 | 0 | $0 |
| Pamela J Tomczik | — | 2026년 8월 11일 A | 234 | 0 | 0 | $0 |
| Jon S Ploetz | — | 2026년 8월 11일 A | 3,953 | 0 | 0 | $0 |
| Jason W Vasquez | — | 2026년 8월 11일 A | 15,333 | 0 | 2 | $-1,941,764 |
| David K. Wells | — | 2026년 8월 11일 A | 33,862 | 0 | 0 | $0 |
| Warren E Hoffner III | — | 2026년 8월 11일 A | 41,775 | 0 | 0 | $0 |
| Kurt W. Loring | — | 2026년 8월 11일 A | 19,992 | 0 | 1 | $-2,276,152 |
| Neil A Schrimsher | — | 2026년 8월 11일 A | 136,893 | 0 | 1 | $-7,000,071 |
| Richard M Wagner | — | 2026년 8월 11일 A | 1,203 | 0 | 0 | $0 |
| Joe Anthony Raver | — | 2026년 1월 20일 A | 13,671 | 0 | 0 | $0 |
| Robert J Pagano Jr | — | 2026년 1월 20일 A | 12,156 | 0 | 0 | $0 |
| Vincent K Petrella | — | 2026년 1월 20일 A | 21,694 | 0 | 0 | $0 |
| Benjamin J Mondics | — | 2013년 8월 13일 F | 101,689 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
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 |
|---|---|---|---|---|
| RSHO · Tema ETF Trust | 5.04% | 45,450 NS | 2026년 5월 31일 | N-PORT |
| MAKX · ProShares Trust | 2.90% | 509 NS | 2026년 5월 31일 | N-PORT |
| DRES · GMO ETF Trust | 2.44% | 2,909 NS | 2026년 5월 31일 | N-PORT |
| RSMC · Tidal Trust III | 2.04% | 50,393 NS | 2026년 4월 30일 | N-PORT |
| REGL · ProShares Trust | 1.62% | 89,750 NS | 2026년 5월 31일 | N-PORT |
| SAWS · ETF Series Solutions | 1.44% | 333 NS | 2026년 4월 30일 | N-PORT |
| SRHQ · Elevation Series Trust | 1.38% | 8,707 NS | 2026년 4월 30일 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.95% | 25,851 NS | 2026년 4월 30일 | N-PORT |
| OUSM · ALPS ETF Trust | 0.94% | 26,990 NS | 2026년 5월 31일 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0.77% | 70,434 NS | 2026년 5월 31일 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0.64% | 3,409 SH | 2026년 8월 8일 | 일간 |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.49% | 11,230 NS | 2026년 4월 30일 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.47% | 4,842 NS | 2026년 4월 30일 | N-PORT |
| MIDE · DBX ETF Trust | 0.45% | 50 NS | 2026년 5월 29일 | N-PORT |
| XJH · iShares Trust | 0.42% | 4,995 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.42% | 11,600 SH | 2026년 8월 8일 | 일간 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.39% | 4,802 SH | 2026년 8월 8일 | 일간 |
| IJK · iShares Trust | 0.39% | 119,026 SH | 2026년 8월 8일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.38% | 9,329 NS | 2026년 5월 31일 | N-PORT |
| IJH · iShares Trust | 0.36% | 1,275,248 SH | 2026년 8월 8일 | 일간 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.36% | 20,058 SH | 2026년 8월 8일 | 일간 |
| QIDX · Spinnaker ETF Series | 0.36% | 451 NS | 2026년 4월 30일 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.34% | 59,725 SH | 2026년 8월 8일 | 일간 |
| IJJ · iShares Trust | 0.34% | 84,605 SH | 2026년 8월 8일 | 일간 |
| PTMC · Pacer Funds Trust | 0.33% | 4,281 NS | 2026년 4월 30일 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.32% | 4,429 SH | 2026년 8월 8일 | 일간 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.32% | 14,285 SH | 2026년 8월 8일 | 일간 |
| BKMC · BNY Mellon ETF Trust | 0.30% | 6,124 NS | 2026년 4월 30일 | N-PORT |
| BFOR · ALPS ETF Trust | 0.27% | 1,933 NS | 2026년 5월 31일 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.26% | 5,363 NS | 2026년 5월 31일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.26% | 75,190 NS | 2026년 5월 31일 | N-PORT |
| MVV · ProShares Trust | 0.25% | 1,290 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.24% | 179,099 NS | 2026년 5월 31일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 15,675 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.23% | 103,742 NS | 2026년 4월 30일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.23% | 617 NS | 2026년 4월 30일 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.22% | 8,182 SH | 2026년 8월 8일 | 일간 |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.21% | 693 NS | 2026년 5월 31일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.21% | 100,791 NS | 2026년 5월 31일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.21% | 15,945 NS | 2026년 4월 30일 | N-PORT |
| ISCB · iShares Trust | 0.21% | 1,650 SH | 2026년 8월 8일 | 일간 |
| SMMD · iShares Trust | 0.18% | 18,428 SH | 2026년 8월 8일 | 일간 |
| UMDD · ProShares Trust | 0.17% | 180 NS | 2026년 5월 31일 | N-PORT |
| ESML · iShares Trust | 0.17% | 13,771 SH | 2026년 8월 8일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | 0.17% | 245,148 SH | 2026년 8월 8일 | 일간 |
| VIS · VANGUARD WORLD FUND | 0.17% | 45,326 SH | 2026년 8월 8일 | 일간 |
| FIDU · FIDELITY COVINGTON TRUST | 0.17% | 11,193 NS | 2026년 4월 30일 | N-PORT |
| IYJ · iShares Trust | 0.15% | 8,372 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.15% | 847,623 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.14% | 424,337 SH | 2026년 8월 8일 | 일간 |