ALG Alamo Group, Inc. Common Stock
Alamo Group, Inc. Common Stock 정보 위키백과 회사 개요
ALG 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
ALG 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2026년 7월 16일 | $0.3400 |
| 2026년 4월 15일 | $0.3400 |
| 2026년 1월 16일 | $0.3400 |
| 2025년 10월 15일 | $0.3000 |
| 2025년 7월 16일 | $0.3000 |
| 2025년 4월 16일 | $0.3000 |
| 2025년 1월 16일 | $0.3000 |
| 2024년 10월 15일 | $0.2600 |
| 2024년 7월 16일 | $0.2600 |
| 2024년 4월 15일 | $0.2600 |
| 2024년 1월 12일 | $0.2600 |
| 2023년 10월 13일 | $0.2200 |
| 2023년 7월 17일 | $0.2200 |
| 2023년 4월 14일 | $0.2200 |
| 2023년 1월 17일 | $0.2200 |
| 2022년 10월 17일 | $0.1800 |
| 2022년 7월 15일 | $0.1800 |
| 2022년 4월 14일 | $0.1800 |
| 2022년 1월 14일 | $0.1800 |
| 2021년 10월 14일 | $0.1400 |
ALG 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 3 37.5%
- 매수 3 37.5%
- 보유 2 25.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
5 명의 애널리스트 · 2026-08-17실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $2.82 | $2.77 | 0.05% |
| 2026년 3월 31일 | $2.41 | $2.23 | 0.18% |
| 2025년 12월 31일 | $1.28 | $2.14 | -0.86% |
| 2025년 9월 30일 | $2.10 | $2.66 | -0.56% |
| 2025년 6월 30일 | $2.57 | $2.72 | -0.15% |
| 2025년 3월 31일 | $2.64 | $2.29 | 0.35% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ALG | $2.03B | 19.5 | -1.5% | 6.5% | 9.2% | 24.8% |
| DE | $124.82B | 25.0 | -11.7% | 11.0% | 20.8% | — |
| TTC | $7.32B | 23.6 | -1.6% | 7.0% | 21.6% | 33.4% |
| AGCO | $7.58B | 10.7 | -13.6% | 7.2% | 18.1% | 25.5% |
| LNN | — | 20.2 | 11.4% | 10.9% | 14.1% | 31.2% |
| TWI | $501M | -7.8 | -0.95% | -3.5% | -12.6% | 13.9% |
| FLZH | — | — | — | — | — | — |
| RYM | $46M | -1.3 | 95916.7% | -192.4% | -195.7% | 59.0% |
| ARTW | $12M | 11.8 | -6.2% | 4.5% | 8.2% | 27.3% |
| HYFM | $7M | -0.0 | -29.4% | -215.9% | -440.0% | 11.3% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.60B | $1.63B | $1.69B | $1.51B | $1.33B | $1.16B | $1.12B | $1.01B | $912M | $845M | $880M | $839M | |
| Cost of Revenue | $1.21B | $1.22B | $1.24B | $1.14B | $1000M | $870M | $846M | $753M | $678M | $640M | $677M | $650M | |
| Gross Profit | $398M | $412M | $454M | $377M | $335M | $294M | $273M | $256M | $235M | $205M | $202M | $189M | |
| SG&A Expense | $230M | $231M | $240M | $213M | $203M | $184M | $173M | $152M | $143M | $137M | $136M | $127M | |
| Operating Expenses | $246M | $248M | $256M | $228M | · | · | · | · | · | · | · | · | |
| Operating Income | $152M | $165M | $198M | $149M | $117M | $95M | $95M | $101M | $89M | $68M | $67M | $63M | |
| Interest Expense | · | · | $26M | $14M | $11M | $16M | $11M | $5M | $5M | $6M | $7M | $4M | |
| Interest Income | $6M | $3M | $1M | $752.0K | $1M | $1M | $1M | $410.0K | $336.0K | $214.0K | $189.0K | $211.0K | |
| Other Non-op | $-3M | $3M | $2M | $-673.0K | $2M | $-557.0K | $-795.0K | $-1M | $-2M | $269.0K | $7M | $2M | |
| Pretax Income | $140M | $150M | $175M | $134M | $109M | $80M | $85M | $95M | $82M | $62M | $67M | $61M | |
| Income Tax | $36M | $34M | $39M | $32M | $29M | $22M | $21M | $21M | $38M | $22M | $24M | $19M | |
| Net Income | $104M | $116M | $136M | $102M | $80M | $58M | $63M | $73M | $44M | $40M | $43M | $41M | |
| EPS (Basic) | $8.64 | $9.69 | $11.42 | $8.58 | $6.78 | $4.91 | $5.38 | $6.30 | $3.84 | $3.50 | $3.81 | $3.47 | |
| EPS (Diluted) | $8.59 | $9.63 | $11.36 | $8.54 | $6.75 | $4.88 | $5.35 | $6.25 | $3.79 | $3.46 | $3.76 | $3.42 | |
| Shares (Basic) | 12,018,000 | 11,968,000 | 11,920,000 | 11,877,000 | 11,837,000 | 11,782,000 | 11,729,000 | 11,660,000 | 11,549,000 | 11,434,000 | 11,349,000 | 11,875,000 | |
| Shares (Diluted) | 12,077,000 | 12,037,000 | 11,987,000 | 11,934,000 | 11,896,000 | 11,845,000 | 11,800,000 | 11,761,000 | 11,682,000 | 11,565,000 | 11,482,000 | 12,039,000 | |
| EBITDA | $152M | $165M | $198M | $149M | $117M | $93M | $95M | $101M | $89M | $68M | $67M | $63M |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $310M | $197M | $52M | $47M | $42M | $50M | $42M | $34M | $25M | $17M | $27M | $40M | |
| Receivables | $277M | $306M | $362M | $318M | $238M | $209M | $238M | $228M | $206M | $170M | $178M | $175M | |
| Inventory | $383M | $343M | $377M | $353M | $321M | $243M | $268M | $177M | $156M | $136M | $151M | $166M | |
| Prepaid Expense | $12M | $11M | $12M | $9M | $10M | $7M | $10M | $5M | $5M | $5M | $5M | $4M | |
| Current Assets | $998M | $857M | $804M | $727M | $612M | $516M | $571M | $453M | $393M | $328M | $363M | $393M | |
| PP&E (Net) | · | · | · | · | · | · | · | $87M | $77M | $67M | $71M | $71M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $219M | $202M | $180M | $178M | $172M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $132M | $126M | $113M | $107M | $100M | |
| Goodwill | $215M | $203M | $207M | $196M | $202M | $195M | $198M | $83M | $85M | $75M | $76M | $76M | |
| Intangibles | $145M | $151M | $168M | $171M | $183M | $193M | $206M | $49M | $53M | $50M | $53M | $57M | |
| Other Non-current Assets | $21M | $26M | $23M | $24M | $22M | $19M | $19M | $4M | $3M | $2M | $2M | $1M | |
| Total Assets | $1.61B | $1.45B | $1.41B | $1.31B | $1.21B | $1.12B | $1.21B | $722M | $640M | $553M | $604M | $633M | |
| Accounts Payable | $125M | $85M | $100M | $98M | $101M | $75M | $82M | $54M | $56M | $43M | $45M | $48M | |
| Accrued Liabilities | $76M | $78M | $87M | $71M | $74M | $65M | $60M | $44M | $40M | $33M | $38M | $41M | |
| Current Liabilities | $218M | $190M | $214M | $191M | $193M | $157M | $163M | $101M | $101M | $79M | $85M | $89M | |
| Capital Leases | $8M | $12M | $11M | $13M | $12M | $11M | $9M | $179.0K | · | · | $6.0K | $24.0K | |
| Deferred Tax | $24M | $11M | $16M | $18M | $21M | $23M | $26M | $12M | $8M | $6M | $4M | $4M | |
| Other Non-current Liabilities | $24M | $25M | $24M | $24M | $27M | $32M | $19M | $8M | $7M | $7M | $6M | $6M | |
| Total Liabilities | $458M | $432M | · | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | · | · | · | · | · | · | · | $85M | $60M | $70M | $144M | $191M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $1.05B | $956M | $853M | $727M | $634M | $560M | $500M | $443M | $375M | $335M | $299M | $259M | |
| Treasury Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $426.0K | $426.0K | $426.0K | $426.0K | $426.0K | |
| AOCI | $-49M | $-82M | $-55M | $-68M | $-49M | $-40M | $-41M | $-45M | $-30M | $-48M | $-36M | $-16M | |
| Stockholders' Equity | $1.15B | $1.02B | $933M | $785M | $706M | $635M | $578M | $515M | $449M | $388M | $360M | $338M | |
| Liabilities + Equity | $1.61B | $1.45B | $1.41B | $1.31B | $1.21B | $1.12B | $1.21B | $722M | $640M | $553M | $604M | $633M | |
| Shares Outstanding | 12,073,713 | 11,935,000 | 11,882,000 | 11,831,000 | 11,791,000 | 11,727,000 | 11,752,509 | 11,662,688 | 11,577,048 | 11,462,484 | 11,392,236 | 11,306,650 |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $9M | $7M | $6M | $6M | $4M | $3M | $2M | $2M | $1M | $1M | $2M | |
| Deferred Tax | $11M | $-4M | $-4M | $-2M | $-1M | $-855.0K | $3M | $2M | $1M | $3M | $3M | $-108.0K | |
| Amort. of Intangibles | $17M | $16M | $16M | $15M | $15M | $15M | $6M | $4M | $3M | $3M | $3M | $2M | |
| Operating Cash Flow | $178M | $210M | $131M | $15M | $50M | $184M | $89M | $13M | $71M | $76M | $52M | $30M | |
| CapEx | $31M | $25M | $38M | $31M | $25M | $18M | $31M | $27M | $13M | $10M | $15M | $10M | |
| Investing Cash Flow | $-46M | $-22M | $-53M | $-32M | $-33M | $-14M | $-430M | $-25M | $-51M | $-9M | $-15M | $-205M | |
| Debt Issued | · | · | · | · | $0 | $0 | $300M | $0 | $0 | $48.0K | $0 | $767.0K | |
| Net Debt Issued | · | · | · | · | $0 | $0 | $300M | $0 | $0 | $48.0K | $0 | $767.0K | |
| Stock Issued | $2M | $2M | $2M | $803.0K | $2M | $1M | $3M | $3M | $2M | $1M | $2M | $903.0K | |
| Stock Repurchased | $3M | $2M | $1M | $768.0K | $2M | $710.0K | $589.0K | $436.0K | $166.0K | $19.0K | $0 | $0 | |
| Net Stock Activity | $-1M | $-60.0K | $552.0K | $35.0K | $-281.0K | $749.0K | $2M | $2M | $2M | $1M | $2M | $-33M | |
| Dividends Paid | $14M | $12M | $10M | $9M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $3M | |
| Financing Cash Flow | $-31M | $-32M | $-77M | $24M | $-23M | $-164M | $349M | $22M | $-12M | $-77M | $-48M | $153M | |
| Net Change in Cash | $112M | $145M | $5M | $5M | $-8M | $8M | $8M | $9M | $9M | $-10M | $-13M | $-24M | |
| Taxes Paid | $53M | $40M | $37M | $35M | $33M | $17M | $23M | $30M | $23M | $17M | $19M | $22M | |
| Free Cash Flow | $147M | $185M | $93M | $-17M | $24M | $166M | $57M | $-14M | $57M | $66M | $37M | $20M | |
| Levered FCF | · | · | $73M | $-28M | $17M | $155M | $49M | $-18M | $55M | $62M | $33M | $18M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.8% | 25.3% | 26.9% | 24.9% | 25.1% | 25.1% | 24.4% | 25.4% | 25.7% | 24.3% | 23.0% | 22.6% | |
| Operating Margin | 9.4% | 10.1% | 11.7% | 9.8% | 8.8% | 8.0% | 8.5% | 10.0% | 9.7% | 8.0% | 7.6% | 7.5% | |
| Net Margin | 6.5% | 7.1% | 8.1% | 6.7% | 6.0% | 4.9% | 5.6% | 7.3% | 4.9% | 4.7% | 4.9% | 4.9% | |
| Pretax Margin | 8.7% | 9.2% | 10.4% | 8.9% | 8.2% | 6.7% | 7.5% | 9.4% | 9.0% | 7.4% | 7.6% | 7.2% | |
| EBITDA Margin | 9.4% | 10.1% | 11.7% | 9.8% | 8.8% | 8.0% | 8.5% | 10.0% | 9.7% | 8.0% | 7.6% | 7.5% | |
| ROA | 6.8% | 8.1% | 10.0% | 8.1% | 6.9% | 4.9% | 6.5% | 10.8% | 7.4% | 6.9% | 7.0% | 6.5% | |
| ROE | 9.2% | 11.4% | 15.0% | 13.4% | 11.5% | 9.2% | 11.2% | 14.6% | 10.6% | 10.7% | 12.4% | 12.0% | |
| ROIC | 9.8% | 12.5% | 16.5% | 14.4% | 12.1% | 10.8% | 12.4% | 15.5% | 10.6% | 11.2% | 11.9% | 12.6% |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.6 | 4.5 | 3.8 | 3.8 | 3.2 | 3.2 | 3.5 | 4.5 | 3.9 | 4.2 | 4.3 | 4.4 | |
| Quick Ratio | 2.7 | 2.6 | 1.9 | 1.9 | 1.5 | 1.6 | 1.7 | 2.6 | 2.3 | 2.4 | 2.4 | 2.4 | |
| Interest Coverage | · | · | 7.6 | 10.3 | 11.1 | 5.9 | 8.8 | 18.4 | 18.3 | 11.4 | 9.9 | 15.5 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.2 | 1.2 | 1.1 | 1.0 | 1.2 | 1.5 | 1.5 | 1.5 | 1.4 | 1.3 | |
| Inventory Turnover | 3.3 | 3.4 | 3.4 | 3.4 | 3.5 | 3.5 | 3.8 | 4.5 | 4.7 | 4.5 | 4.3 | 4.7 | |
| Receivables Turnover | 5.5 | 4.9 | 5.0 | 5.4 | 6.0 | 5.2 | 4.8 | 4.7 | 4.9 | 4.8 | 5.0 | 5.1 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.5% | -3.6% | 11.6% | 13.5% | 14.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.9% | 6.9% | 13.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -10.8% | -15.2% | 33.0% | 26.5% | 38.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 0.19% | 12.6% | 32.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -10.5% | -14.9% | 33.6% | 27.0% | 38.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.61% | 13.1% | 33.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 18.7% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.60B | $1.63B | $1.69B | $1.51B | $1.33B | $1.16B | $1.12B | $1.01B | $912M | $845M | $880M | $839M | |
| Net Income TTM | $104M | $116M | $136M | $102M | $80M | $58M | $63M | $73M | $44M | $40M | $43M | $41M | |
| Market Cap | $2.03B | $2.23B | $2.51B | $1.69B | $1.75B | $1.63B | $1.48B | · | · | · | · | · | |
| P/E | 19.5 | 19.3 | 18.5 | 16.6 | 21.8 | 28.3 | 23.5 | 12.4 | 29.8 | 22.0 | 13.9 | 14.2 | |
| P/S | 1.3 | 1.4 | 1.5 | 1.1 | 1.3 | 1.4 | 1.3 | · | · | · | · | · | |
| P/B | 1.8 | 2.2 | 2.7 | 2.1 | 2.5 | 2.6 | 2.6 | · | · | · | · | · | |
| P / Tangible Book | 2.6 | 3.4 | 4.5 | 4.0 | 5.5 | 6.6 | · | · | · | · | · | · | |
| P / Cash Flow | 11.4 | 10.7 | 19.2 | 116.1 | 35.2 | 8.8 | 16.6 | · | · | · | · | · | |
| P / FCF | 13.8 | 12.1 | 26.9 | -101.6 | 71.6 | 9.8 | 25.7 | · | · | · | · | · | |
| Dividend Yield | 0.71% | 0.56% | 0.42% | 0.51% | 0.38% | 0.38% | 0.38% | · | · | · | · | · | |
| Earnings Yield | 5.1% | 5.2% | 5.4% | 6.0% | 4.6% | 3.5% | 4.3% | 8.1% | 3.4% | 4.5% | 7.2% | 7.1% | |
| Payout Ratio | 13.9% | 10.7% | 7.7% | 8.4% | 8.3% | 10.8% | 8.9% | 7.0% | 10.4% | 10.3% | 8.4% | 8.1% | |
| Annual Payout | $14M | $12M | $10M | $9M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $3M |
손익계산서 17
| 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 | $451M | $417M | $374M | $420M | $419M | $391M | $385M | $401M | $416M | $426M | $418M | $420M | $441M | $412M | $387M | $369M | |
| Cost of Revenue | $340M | $312M | $289M | $318M | $311M | $288M | $294M | $300M | $308M | $314M | $309M | $306M | $323M | $299M | $289M | $276M | |
| Gross Profit | $111M | $105M | $85M | $102M | $108M | $103M | $92M | $101M | $108M | $112M | $109M | $114M | $118M | $113M | $98M | $92M | |
| SG&A Expense | $60M | $58M | $58M | $60M | $57M | $54M | $53M | $57M | $61M | $61M | $60M | $61M | $60M | $60M | $51M | $53M | |
| Operating Expenses | $65M | $63M | $62M | $64M | $61M | $58M | $57M | $61M | $65M | $65M | · | · | · | · | · | · | |
| Operating Income | $46M | $42M | $23M | $38M | $47M | $44M | $34M | $40M | $43M | $47M | $45M | $50M | $54M | $49M | $43M | $36M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $6M | · | $7M | $7M | $6M | · | $4M | |
| Interest Income | $1M | $1M | $2M | $2M | $1M | $1M | $760.0K | $562.0K | $514.0K | $801.0K | $360.0K | $385.0K | $357.0K | $383.0K | $530.0K | $93.0K | |
| Other Non-op | $-619.0K | $32.0K | $1M | $-210.0K | $-3M | $-663.0K | $3M | $-32.0K | $-65.0K | $98.0K | $2M | $138.0K | $-1M | $1M | $-200.0K | $1M | |
| Pretax Income | $42M | $39M | $21M | $35M | $41M | $42M | $34M | $36M | $38M | $42M | $40M | $44M | $47M | $44M | $38M | $34M | |
| Income Tax | $11M | $10M | $6M | $10M | $10M | $10M | $6M | $8M | $9M | $10M | $9M | $9M | $10M | $11M | $9M | $8M | |
| Net Income | $31M | $29M | $16M | $25M | $31M | $32M | $28M | $27M | $28M | $32M | $32M | $35M | $36M | $33M | $29M | $26M | |
| EPS (Basic) | $2.57 | $2.42 | $1.29 | $2.11 | $2.59 | $2.65 | $2.35 | $2.29 | $2.36 | $2.69 | $2.64 | $2.93 | $3.05 | $2.80 | $2.45 | $2.18 | |
| EPS (Diluted) | $2.55 | $2.41 | $1.28 | $2.10 | $2.57 | $2.64 | $2.33 | $2.28 | $2.35 | $2.67 | $2.63 | $2.91 | $3.03 | $2.79 | $2.44 | $2.16 | |
| Shares (Basic) | 12,068,000 | 12,051,000 | -24,021,000 | 12,029,000 | 12,020,000 | 11,990,000 | -23,927,000 | 11,977,000 | 11,974,000 | 11,944,000 | -23,828,000 | 11,928,000 | 11,921,000 | 11,899,000 | -23,746,000 | 11,883,000 | |
| Shares (Diluted) | 12,122,000 | 12,103,000 | -24,148,000 | 12,094,000 | 12,083,000 | 12,048,000 | -24,068,000 | 12,041,000 | 12,044,000 | 12,020,000 | -23,964,000 | 11,996,000 | 11,993,000 | 11,962,000 | -23,861,000 | 11,941,000 | |
| EBITDA | $46M | $42M | · | $38M | $47M | $44M | · | $40M | $43M | $47M | · | $50M | $54M | $49M | · | $36M |
대차대조표 24
| 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 | $195M | $195M | $310M | $245M | $202M | $200M | $197M | $140M | $119M | $122M | · | $114M | $112M | $109M | · | $75M | |
| Receivables | $343M | $335M | $277M | $335M | $356M | $340M | $306M | $357M | $389M | $393M | · | $378M | $379M | $364M | · | $302M | |
| Inventory | $432M | $426M | $383M | $378M | $372M | $356M | $343M | $372M | $385M | $384M | · | $372M | $369M | $363M | · | $363M | |
| Prepaid Expense | $13M | $16M | $12M | $10M | $12M | $15M | $11M | $11M | $15M | $16M | · | $9M | $11M | $10M | · | $7M | |
| Current Assets | $993M | $984M | $998M | $979M | $943M | $911M | $857M | $880M | $907M | $916M | · | $873M | $872M | $845M | · | $751M | |
| Goodwill | $271M | $267M | $215M | $214M | $222M | $205M | $203M | $206M | $205M | $205M | $207M | $196M | $197M | $197M | $196M | $193M | |
| Intangibles | $213M | $226M | $145M | $147M | $145M | $148M | $151M | $156M | $160M | $164M | · | $160M | $164M | $168M | · | $174M | |
| Other Non-current Assets | $28M | $27M | $21M | $25M | $27M | $23M | $26M | $27M | $24M | $25M | · | $23M | $23M | $24M | · | $23M | |
| Total Assets | $1.72B | $1.73B | $1.61B | $1.59B | $1.56B | $1.50B | $1.45B | $1.48B | $1.51B | $1.52B | · | $1.46B | $1.46B | $1.43B | · | $1.33B | |
| Accounts Payable | $148M | $142M | $125M | $129M | $112M | $105M | $85M | $97M | $103M | $103M | · | $111M | $116M | $102M | · | $101M | |
| Accrued Liabilities | $69M | $68M | $76M | $77M | $76M | $73M | $78M | $84M | $77M | $77M | · | $80M | $72M | $73M | · | $72M | |
| Current Liabilities | $226M | $228M | $218M | $221M | $207M | $212M | $190M | $212M | $208M | $213M | · | $219M | $215M | $204M | · | $193M | |
| Capital Leases | $10M | $11M | $8M | $9M | $11M | $11M | $12M | $14M | $12M | $13M | · | $11M | $12M | $13M | · | $12M | |
| Deferred Tax | $27M | $26M | $24M | $22M | $11M | $9M | $11M | $13M | $16M | $16M | · | $15M | $19M | $19M | · | $21M | |
| Other Non-current Liabilities | $24M | $25M | $24M | $24M | $26M | $24M | $25M | $29M | $24M | $24M | · | $22M | $23M | $24M | · | $25M | |
| Total Liabilities | $535M | $555M | $458M | $462M | $442M | · | $432M | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | $15M | $15M | $15M | · | $15M | $15M | $15M | · | $15M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $1.10B | $1.07B | $1.05B | $1.03B | $1.01B | $985M | $956M | $931M | $907M | $882M | · | $824M | $792M | $758M | · | $700M | |
| Treasury Stock | $14M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| AOCI | $-56M | $-51M | $-49M | $-52M | $-44M | $-72M | $-82M | $-55M | $-66M | $-61M | · | $-68M | $-56M | $-64M | · | $-89M | |
| Stockholders' Equity | $1.19B | $1.17B | $1.15B | $1.13B | $1.12B | $1.06B | $1.02B | $1.02B | $980M | $957M | $933M | $888M | $866M | $822M | $785M | $737M | |
| Liabilities + Equity | $1.72B | $1.73B | $1.61B | $1.59B | $1.56B | $1.50B | $1.45B | $1.48B | $1.51B | $1.52B | · | $1.46B | $1.46B | $1.43B | · | $1.33B | |
| Shares Outstanding | 12,108,752 | 12,101,934 | 12,073,713 | 12,072,308 | 12,063,098 | 12,046,507 | 12,017,308 | 12,013,483 | 12,009,707 | 11,996,041 | 11,882,000 | 11,962,295 | 11,958,938 | 11,941,738 | 11,831,000 | 11,909,944 |
현금 흐름 15
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $2M | $4M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $932.0K | $2M | |
| Deferred Tax | $2M | $2M | $2M | $11M | $-538.0K | $-2M | $-1M | $-2M | $-169.0K | $148.0K | $-282.0K | $-4M | $-331.0K | $436.0K | $2M | $-4M | |
| Amort. of Intangibles | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Operating Cash Flow | $46M | $-24M | $75M | $66M | $23M | $14M | $79M | $96M | $33M | $1M | $54M | $40M | $36M | $1M | $36M | $22M | |
| CapEx | $6M | $5M | $5M | $12M | $7M | $6M | $6M | $8M | $4M | $7M | $11M | $9M | $9M | $9M | $8M | $9M | |
| Investing Cash Flow | $-2M | $-170M | $-4M | $-12M | $-24M | $-6M | $-6M | $-6M | $-4M | $-6M | $-29M | $-9M | $-9M | $-6M | $-7M | $-8M | |
| Stock Issued | $18.0K | $1M | $148.0K | $275.0K | $873.0K | $354.0K | $323.0K | $167.0K | $694.0K | $728.0K | $169.0K | $213.0K | $327.0K | $877.0K | $164.0K | $92.0K | |
| Stock Repurchased | $9M | $1M | $0 | $1M | $26.0K | $2M | $28.0K | $125.0K | $201.0K | $2M | $0 | $45.0K | $253.0K | $736.0K | $56.0K | $0 | |
| Net Stock Activity | · | $-384.0K | · | · | · | $-1M | · | · | · | $-890.0K | · | · | · | $141.0K | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Financing Cash Flow | $-43M | $80M | $-7M | $-8M | $-7M | $-9M | $-7M | $-73M | $-31M | $78M | $-91M | $-26M | $-26M | $67M | $-63M | $-10M | |
| Net Change in Cash | $-239.0K | $-114M | $65M | $43M | $2M | $3M | $57M | $22M | $-3M | $70M | $-62M | $1M | $3M | $62M | $-28M | $-586.0K | |
| Taxes Paid | $6M | $4M | $7M | $14M | $26M | $6M | $11M | $7M | $17M | $5M | $8M | $10M | $17M | $3M | $8M | $10M | |
| Free Cash Flow | · | $-28M | · | · | · | $8M | · | · | · | $-6M | · | · | · | $-8M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-10M | · | · | · | $-12M | · | · |
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 | 24.6% | 25.1% | · | 24.2% | 25.8% | 26.3% | · | 25.1% | 26.0% | 26.2% | · | 27.2% | 26.8% | 27.3% | · | 25.1% | |
| Operating Margin | 10.2% | 10.1% | · | 8.9% | 11.2% | 11.4% | · | 10.0% | 10.4% | 11.0% | · | 11.9% | 12.3% | 11.9% | · | 9.7% | |
| Net Margin | 6.9% | 7.0% | · | 6.0% | 7.4% | 8.1% | · | 6.8% | 6.8% | 7.5% | · | 8.3% | 8.2% | 8.1% | · | 7.0% | |
| Pretax Margin | 9.2% | 9.4% | · | 8.3% | 9.9% | 10.7% | · | 8.9% | 9.0% | 9.8% | · | 10.4% | 10.6% | 10.8% | · | 9.1% | |
| EBITDA Margin | 10.2% | 10.1% | · | 8.9% | 11.2% | 11.4% | · | 10.0% | 10.4% | 11.0% | · | 11.9% | 12.3% | 11.9% | · | 9.7% | |
| ROA | 1.9% | 1.8% | · | 1.7% | 2.0% | 2.1% | · | 1.9% | 1.9% | 2.2% | · | 2.5% | 2.6% | 2.4% | · | 2.0% | |
| ROE | 2.7% | 2.6% | · | 2.4% | 3.0% | 3.2% | · | 2.9% | 3.1% | 3.6% | · | 4.3% | 4.5% | 4.3% | · | 3.6% | |
| ROIC | 2.9% | 2.7% | · | 2.4% | 3.2% | 3.2% | · | 3.0% | 3.3% | 3.7% | · | 4.4% | 4.8% | 4.4% | · | 3.7% |
유동성 및 지급능력 4
| 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 | 4.4 | 4.3 | · | 4.4 | 4.6 | 4.3 | · | 4.1 | 4.4 | 4.3 | · | 4.0 | 4.1 | 4.1 | · | 3.9 | |
| Quick Ratio | 2.4 | 2.3 | · | 2.6 | 2.7 | 2.5 | · | 2.3 | 2.4 | 2.4 | · | 2.2 | 2.3 | 2.3 | · | 2.0 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 7.7 | · | 7.4 | 8.0 | 8.3 | · | 9.6 |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 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 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 0.8 | |
| Receivables Turnover | 1.3 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.3 | 1.2 | · | 1.3 |
가치 평가 (TTM) 15
| 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 | $1.71B | $1.65B | · | $1.63B | $1.63B | $1.63B | · | $1.66B | $1.70B | $1.70B | · | $1.64B | $1.62B | $1.54B | · | $1.47B | |
| Net Income TTM | $117M | $117M | · | $116M | $119M | $120M | · | $123M | $132M | $137M | · | $130M | $124M | $106M | · | $90M | |
| Market Cap | $1.99B | $2.00B | · | $2.30B | $2.63B | $2.15B | · | $2.16B | $2.08B | $2.74B | · | $2.07B | $2.20B | $2.20B | · | $1.46B | |
| Enterprise Value | · | · | · | · | · | · | · | $2.04B | $1.97B | $2.63B | · | $1.97B | $2.10B | $2.10B | · | $1.40B | |
| P/E | 17.1 | 17.0 | · | 19.9 | 22.2 | 17.9 | · | 17.6 | 15.8 | 20.0 | · | 15.9 | 17.7 | 20.7 | · | 16.2 | |
| P/S | 1.2 | 1.2 | · | 1.4 | 1.6 | 1.3 | · | 1.3 | 1.2 | 1.6 | · | 1.3 | 1.4 | 1.4 | · | 1.0 | |
| P/B | 1.7 | 1.7 | · | 2.0 | 2.4 | 2.0 | · | 2.1 | 2.1 | 2.9 | · | 2.3 | 2.5 | 2.7 | · | 2.0 | |
| P / Tangible Book | 2.8 | 2.9 | · | 3.0 | 3.5 | 3.0 | · | 3.3 | 3.4 | 4.7 | · | 3.9 | 4.4 | 4.8 | · | 3.9 | |
| P / Cash Flow | · | -84.9 | · | · | · | 151.2 | · | · | · | 2436.9 | · | · | · | 1823.5 | · | · | |
| P / FCF | · | -71.3 | · | · | · | 262.0 | · | · | · | -495.4 | · | · | · | -282.2 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 50.9 | 45.6 | 56.0 | · | 39.6 | 38.7 | 42.9 | · | 38.9 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -476.1 | · | · | · | -270.1 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 1.2 | 1.2 | 1.6 | · | 1.2 | 1.3 | 1.4 | · | 1.0 | |
| Earnings Yield | 5.9% | 5.9% | · | 5.0% | 4.5% | 5.6% | · | 5.7% | 6.3% | 5.0% | · | 6.3% | 5.6% | 4.8% | · | 6.2% | |
| Payout Ratio | · | 14.0% | · | · | · | 11.3% | · | · | · | 9.7% | · | · | · | 7.8% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $1.60B | $1.63B | $1.69B | $1.51B | $1.33B |
| 매출 총이익률 % | 24.8% | 25.3% | 26.9% | 24.9% | 25.1% |
| 영업이익률 % | 9.4% | 10.1% | 11.7% | 9.8% | 8.8% |
| 순이익 | $104M | $116M | $136M | $102M | $80M |
| 희석 EPS | $8.59 | $9.63 | $11.36 | $8.54 | $6.75 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 4.6 | 4.5 | 3.8 | 3.8 | 3.2 |
| 당좌 비율 | 2.7 | 2.6 | 1.9 | 1.9 | 1.5 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $147M | $185M | $93M | $-17M | $24M |
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기관 투자자 (13F) 294개의 제출자 · $1.3B 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.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 61 (+20 이전 분기 대비) | 37 (-1 이전 분기 대비) | 101 (+5 이전 분기 대비) | 67 (-9 이전 분기 대비) | +203K |
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 |
|---|---|---|---|---|
| LONGVIEW ASSET MANAGEMENT, LLC | $223,536,482 | 1,358,967 | 16.88% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $88,461,591 | 537,793 | 6.68% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $76,163,311 | 463,027 | 5.75% | 주식 |
| STATE STREET CORP | $70,143,237 | 426,306 | 5.30% | 주식 |
| FIRST TRUST ADVISORS LP | $63,454,484 | 385,765 | 4.79% | 주식 |
| WASATCH ADVISORS LP | $61,220,037 | 371,098 | 4.62% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $46,998,741 | 285,724 | 3.55% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $45,602,385 | 277,235 | 3.44% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $43,473,062 | 264,290 | 3.28% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $40,129,141 | 243,902 | 3.03% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $37,329,361 | 226,940 | 2.82% | 주식 |
| WESTWOOD HOLDINGS GROUP INC | $37,035,746 | 225,155 | 2.80% | 주식 |
| Copeland Capital Management, LLC | $34,084,312 | 207,212 | 2.57% | 주식 |
| JANUS HENDERSON GROUP PLC | $26,956,923 | 163,405 | 2.04% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $25,508,000 | 155,074 | 1.93% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24,860,032 | 151,134 | 1.88% | 주식 |
| River Road Asset Management, LLC | $22,169,469 | 134,777 | 1.67% | 주식 |
| Tributary Capital Management, LLC | $17,131,777 | 104,151 | 1.29% | 주식 |
| ROYCE & ASSOCIATES LP | $13,603,652 | 82,702 | 1.03% | 주식 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $13,404,290 | 81,490 | 1.01% | 주식 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $12,433,564 | 75,589 | 0.94% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $11,703,628 | 71,151 | 0.88% | 주식 |
| GRACE & WHITE INC /NY | $11,330,894 | 68,885 | 0.86% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $10,892,034 | 66,217 | 0.82% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $9,632,527 | 58,560 | 0.73% | 주식 |
| Nuveen, LLC | $9,582,694 | 58,257 | 0.72% | 주식 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $7,811,630 | 47,490 | 0.59% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $7,718,693 | 46,925 | 0.58% | 주식 |
| ProShare Advisors LLC | $7,350,070 | 44,684 | 0.55% | 주식 |
| THIRD AVENUE MANAGEMENT LLC | $6,952,170 | 42,265 | 0.52% | 주식 |
| GOLDMAN SACHS GROUP INC | $6,734,714 | 40,943 | 0.51% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6,239,435 | 37,932 | 0.47% | 주식 |
| Public Sector Pension Investment Board | $6,120,015 | 37,206 | 0.46% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $5,790,048 | 35,200 | 0.44% | 주식 |
| ExodusPoint Capital Management, LP | $5,490,512 | 33,379 | 0.41% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $5,392,147 | 32,781 | 0.41% | 주식 |
| Bank of New York Mellon Corp | $4,988,324 | 30,326 | 0.38% | 주식 |
| RHUMBLINE ADVISERS | $4,773,647 | 29,021 | 0.36% | 주식 |
| Vest Financial, LLC | $4,619,373 | 28,083 | 0.35% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $4,297,205 | 26,124 | 0.32% | 주식 |
| CITADEL ADVISORS LLC | $4,187,586 | 25,458 | 0.32% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $4,070,634 | 24,747 | 0.31% | 주식 |
| Swiss National Bank | $3,421,392 | 20,800 | 0.26% | 주식 |
| NUANCE INVESTMENTS, LLC | $3,232,342 | 19,651 | 0.24% | 주식 |
| XTX Topco Ltd | $3,186,665 | 19,373 | 0.24% | 주식 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $3,122,387 | 18,927 | 0.24% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3,039,775 | 18,480 | 0.23% | 주식 |
| BANK OF AMERICA CORP /DE/ | $2,957,202 | 17,978 | 0.22% | 주식 |
| BlackRock, Inc. | $2,941,739 | 17,884 | 0.22% | 주식 |
| ICON ADVISERS INC/CO | $2,914,763 | 17,720 | 0.22% | 주식 |
| AMERIPRISE FINANCIAL INC | $2,825,609 | 17,178 | 0.21% | 주식 |
| UBS Group AG | $2,806,364 | 17,061 | 0.21% | 주식 |
| North Star Investment Management Corp. | $2,722,310 | 16,550 | 0.21% | 주식 |
| Legal & General Group Plc | $2,721,816 | 16,547 | 0.21% | 주식 |
| US BANCORP \DE\ | $2,635,787 | 16,024 | 0.20% | 주식 |
| Quadrature Capital Ltd | $2,548,773 | 15,495 | 0.19% | 주식 |
| Pullen Investment Management, LLC | $2,481,825 | 15,088 | 0.19% | 주식 |
| Fayez Sarofim & Co | $2,470,640 | 15,020 | 0.19% | 주식 |
| Nebula Research & Development LLC | $2,432,972 | 11,141 | 0.18% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $2,416,358 | 14,690 | 0.18% | 주식 |
| GHP Investment Advisors, Inc. | $2,345,533 | 14,218 | 0.18% | 주식 |
| Balyasny Asset Management L.P. | $2,333,455 | 14,186 | 0.18% | 주식 |
| RICE HALL JAMES & ASSOCIATES, LLC | $2,275,555 | 13,834 | 0.17% | 주식 |
| Holocene Advisors, LP | $2,236,242 | 13,595 | 0.17% | 주식 |
| STIFEL FINANCIAL CORP | $2,223,535 | 13,518 | 0.17% | 주식 |
| Man Group plc | $2,204,659 | 13,403 | 0.17% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $2,191,791 | 13,286 | 0.17% | 주식 |
| FIFTH THIRD BANCORP | $2,072,896 | 12,601 | 0.16% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,042,988 | 12,384 | 0.15% | 주식 |
| NORDEA INVESTMENT MANAGEMENT AB | $2,010,882 | 12,081 | 0.15% | 주식 |
| Schonfeld Strategic Advisors LLC | $1,889,330 | 11,486 | 0.14% | 주식 |
| PRUDENTIAL FINANCIAL INC | $1,847,552 | 11,232 | 0.14% | 주식 |
| DEUTSCHE BANK AG\ | $1,831,103 | 11,132 | 0.14% | 주식 |
| Entropy Technologies, LP | $1,793,105 | 10,901 | 0.14% | 주식 |
| JANE STREET GROUP, LLC | $1,644,900 | 10,000 | 0.12% | 풋 옵션 |
| Grandeur Peak Global Advisors, LLC | $1,634,208 | 9,935 | 0.12% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1,604,106 | 9,752 | 0.12% | 주식 |
| AlphaQuest LLC | $1,565,556 | 9,326 | 0.12% | 주식 |
| SEI INVESTMENTS CO | $1,517,550 | 9,227 | 0.11% | 주식 |
| D. E. Shaw & Co., Inc. | $1,475,969 | 8,973 | 0.11% | 주식 |
| Cannon Advisors, Inc. | $1,474,966 | 9,040 | 0.11% | 주식 |
| LPL Financial LLC | $1,466,787 | 8,917 | 0.11% | 주식 |
| WELLS FARGO & COMPANY/MN | $1,460,836 | 8,881 | 0.11% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,429,911 | 8,693 | 0.11% | 주식 |
| CAMBIAR INVESTORS LLC | $1,426,128 | 8,670 | 0.11% | 주식 |
| Freestone Grove Partners LP | $1,419,055 | 8,627 | 0.11% | 주식 |
| DARK FOREST CAPITAL MANAGEMENT LP | $1,352,766 | 8,224 | 0.10% | 주식 |
| HUDSON EDGE INVESTMENT PARTNERS INC. | $1,346,351 | 8,185 | 0.10% | 주식 |
| AZZAD ASSET MANAGEMENT INC /ADV | $1,306,989 | 7,946 | 0.10% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,295,688 | 7,877 | 0.10% | 주식 |
| Verition Fund Management LLC | $1,255,552 | 7,633 | 0.09% | 주식 |
| Advisors Asset Management, Inc. | $1,252,476 | 6,737 | 0.09% | 주식 |
| Aristides Capital LLC | $1,226,437 | 7,456 | 0.09% | 주식 |
| Uncommon Cents Investing LLC | $1,203,573 | 7,317 | 0.09% | 주식 |
| Quantinno Capital Management LP | $1,138,647 | 6,922 | 0.09% | 주식 |
| VANGUARD GROUP INC | $1,116,671 | 6,652 | 0.08% | 주식 |
| MetLife Investment Management, LLC | $1,016,713 | 6,181 | 0.08% | 주식 |
| Vestmark Advisory Solutions, Inc. | $1,010,462 | 6,143 | 0.08% | 주식 |
| BARCLAYS PLC | $1,009,145 | 6,135 | 0.08% | 주식 |
| Kercheville Advisors, LLC | $970,491 | 5,900 | 0.07% | 주식 |
회사 내부자 39 명의 내부자 · 16 임원 · 18 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Jeffery Allen Leonard | President & CEO | 2025년 5월 14일 S | 40,913 | 0 | 0 | $0 |
| Agnes Kamps | EVP & CFO, PFO and PAO | 2026년 3월 9일 A | 6,933 | 0 | 0 | $0 |
| Richard J Wehrle | EVP & CFO | 2024년 5월 3일 F | 25,832 | 0 | 0 | $0 |
| Reuben Srinivasan | VP, Human Resources - US Ops | 2026년 3월 9일 A | 1,556 | 0 | 0 | $0 |
| Lori L Sullivan | VP, Internal Audit | 2026년 3월 9일 A | 4,611 | 0 | 0 | $0 |
| Richard Hodges Raborn | EVP Vegetation Management | 2026년 3월 9일 A | 14,084 | 0 | 0 | $0 |
| Janet S Pollock | VP, Human Resources | 2025년 4월 4일 F | 3,501 | 0 | 0 | $0 |
| Dan Edward Malone | EVP & CSO | 2025년 3월 31일 F | 4,060 | 0 | 0 | $0 |
| Michael A Haberman | EVP Industrial Equipment | 2024년 8월 6일 F | 15,433 | 0 | 0 | $0 |
| Ian M Eckert | VP, CORPORATE CONTROLLER & CAO | 2024년 2월 25일 A | 321 | 0 | 0 | $0 |
| Geoff Davies | VP, Managing Dir Europe | 2019년 5월 23일 M | 6,600 | 0 | 0 | $0 |
| Robert H George | VP, Secretary & Treasurer | 2018년 5월 11일 F | 17,087 | 0 | 0 | $0 |
| Richard D Pummell | VP & Mgr Agricultural Div | 2015년 3월 18일 S | 1,000 | 0 | 0 | $0 |
| Donald C Duncan | VP, General Counsel | 2014년 11월 25일 M | 3,000 | 0 | 0 | $0 |
| Ian Burden | Exec VP Industrial Div | 2007년 9월 28일 M | 2,450 | 0 | 0 | $0 |
| Douglas W Anderson | Exec VP of Agricultural Div | 2004년 9월 23일 M | 1,550 | 0 | 0 | $0 |
| Colleen Haley | 이사 | 2026년 5월 11일 A | 1,815 | 0 | 0 | $0 |
| Paul D Householder | 이사 | 2026년 5월 11일 A | 2,330 | 0 | 0 | $0 |
| Nina C Grooms | 이사 | 2026년 5월 11일 A | 3,982 | 1 | 1 | $-47,440 |
| Robert P Bauer | 이사 | 2026년 5월 11일 A | 10,467 | 0 | 0 | $0 |
| Lorie Tekorius | 이사 | 2026년 5월 11일 A | 5,963 | 0 | 0 | $0 |
| Eric Etchart | 이사 | 2026년 5월 11일 A | 12,662 | 0 | 0 | $0 |
| Rick Parod | 이사 | 2026년 5월 11일 A | 9,723 | 0 | 0 | $0 |
| Tracy C Jokinen | 이사 | 2025년 5월 12일 A | 8,238 | 0 | 0 | $0 |
| Roderick R Baty | 이사 | 2023년 5월 11일 A | 22,406 | 0 | 0 | $0 |
| Ronald A Robinson | 이사 | 2022년 5월 10일 A | 132,778 | 0 | 0 | $0 |
| David W Grzelak | 이사 | 2019년 11월 19일 G | 8,662 | 0 | 0 | $0 |
| Gary L Martin | 이사 | 2017년 12월 6일 M | 10,736 | 0 | 0 | $0 |
| Helen W Cornell | 이사 | 2016년 5월 9일 A | 3,202 | 0 | 0 | $0 |
| James B Skaggs | 이사 | 2015년 6월 22일 M | 36,504 | 0 | 0 | $0 |
| Jerry E Goldress | 이사 | 2015년 5월 11일 A | 38,704 | 0 | 0 | $0 |
| Donald J Douglass | 이사 | 2011년 5월 23일 M | 146,180 | 0 | 0 | $0 |
| David H Morris | 이사 | 2010년 11월 9일 M | 10,118 | 0 | 0 | $0 |
| CAPITAL SOUTHWEST CORP | 10% 소유주 | 2014년 11월 12일 S | 2,704 | 0 | 0 | $0 |
| Edward Rizzuti | — | 2026년 8월 13일 S | 8,142 | 0 | 1 | $-446,373 |
| Kevin Jon Thomas | — | 2026년 8월 1일 F | 4,627 | 0 | 0 | $0 |
| Andrew Wayne Sefzik | — | 2026년 7월 8일 A | 1,836 | 0 | 0 | $0 |
| William R Thomas | — | 2007년 5월 25일 M | 9,000 | 0 | 0 | $0 |
| Dennis Mcconnell | — | 2003년 9월 30일 M | 2,000 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 2 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 |
|---|---|---|---|---|---|
| Bgear Investors LLC /, Henry Crown and Company (Not Incorporated) /, Henry Crown and Company /, Duroc LLC / | 2012년 12월 21일 | — | 최초 제출 | — | SEC |
| Duroc LLC /, Henry Crown and Company / | 2009년 10월 29일 | — | 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 72 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 |
|---|---|---|---|---|
| KWT · iShares Trust | 1.27% | 296,506 SH | 2026년 8월 8일 | 일간 |
| SMDV · ProShares Trust | 0.85% | 37,147 NS | 2026년 5월 31일 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.71% | 34,390 NS | 2026년 4월 30일 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0.54% | 6,320 SH | 2026년 8월 8일 | 일간 |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.33% | 6,387 SH | 2026년 8월 8일 | 일간 |
| VEGI · iShares, Inc. | 0.32% | 2,843 SH | 2026년 8월 8일 | 일간 |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.25% | 2,633 NS | 2026년 4월 30일 | N-PORT |
| IJS · iShares Trust | 0.19% | 96,320 SH | 2026년 8월 8일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.19% | 22,979 SH | 2026년 8월 8일 | 일간 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.18% | 12,625 NS | 2026년 4월 30일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.14% | 258,976 NS | 2026년 5월 31일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.12% | 80 NS | 2026년 4월 30일 | N-PORT |
| IWN · iShares Trust | 0.11% | 99,357 SH | 2026년 8월 8일 | 일간 |
| XJR · iShares Trust | 0.11% | 1,286 SH | 2026년 8월 8일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.11% | 1,719 SH | 2026년 8월 8일 | 일간 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.11% | 14,021 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.11% | 9,218 SH | 2026년 8월 8일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.10% | 37,891 SH | 2026년 8월 8일 | 일간 |
| IJR · iShares Trust | 0.10% | 661,008 SH | 2026년 8월 8일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 3,928 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.09% | 16,851 NS | 2026년 5월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.09% | 70,955 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.09% | 15,074 SH | 2026년 8월 8일 | 일간 |
| ESML · iShares Trust | 0.09% | 14,941 SH | 2026년 8월 8일 | 일간 |
| BKSE · BNY Mellon ETF Trust | 0.07% | 343 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.07% | 129 NS | 2026년 5월 31일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.07% | 9,517 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.06% | 35,980 NS | 2026년 5월 31일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.06% | 24,386 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.06% | 269,433 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 3,596 NS | 2026년 5월 31일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.05% | 410 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 60,901 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.05% | 40,154 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.04% | 487 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 51,607 NS | 2026년 5월 31일 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.03% | 100 NS | 2026년 4월 30일 | N-PORT |
| EEMS · iShares, Inc. | 0.03% | 38,053 SH | 2026년 8월 8일 | 일간 |
| TEXN · iShares Trust | 0.03% | 30 SH | 2026년 8월 8일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.03% | 677 NS | 2026년 4월 30일 | N-PORT |
| ISCG · iShares Trust | 0.03% | 1,671 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.03% | 470 SH | 2026년 8월 8일 | 일간 |
| FIDU · FIDELITY COVINGTON TRUST | 0.03% | 3,038 NS | 2026년 4월 30일 | N-PORT |
| ISCV · iShares Trust | 0.03% | 1,071 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.02% | 381 NS | 2026년 5월 31일 | N-PORT |
| JSTC · Tidal Trust I | 0.02% | 453 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 124,050 SH | 2026년 8월 8일 | 일간 |
| VIS · VANGUARD WORLD FUND | 0.02% | 12,611 SH | 2026년 8월 8일 | 일간 |
| WSML · iShares Trust | 0.02% | 684 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.02% | 383 NS | 2026년 5월 31일 | N-PORT |