ALGN Align Technology, Inc. - Common Stock
Align Technology, Inc. - Common Stock 정보 위키백과 회사 개요
Align Technology, Inc. is an American manufacturer of 3D digital scanners and Invisalign clear aligners used in orthodontics and restorative workflow. It was founded in 1997 and is headquartered in Tempe, Arizona. The company manufactures the aligners in Juarez, Mexico, and its scanners in Israel and China. The company is best known for its Invisalign system, which is a clear aligner treatment used to straighten teeth.
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Align Technology, Inc. is an American manufacturer of 3D digital scanners and Invisalign clear aligners used in orthodontics and restorative workflow. It was founded in 1997 and is headquartered in Tempe, Arizona. The company manufactures the aligners in Juarez, Mexico, and its scanners in Israel and China. The company is best known for its Invisalign system, which is a clear aligner treatment used to straighten teeth.
Invisalign
Invisalign is a brand of clear aligners manufactured by Align Technology. The clear align system had been used to treat more than 18 million patients by 2017, and 22 million patients by 2026.
Align Technology founder Zia Chishti conceived of the basic design of Invisalign while an adult orthodontics patient. During his treatment with a retainer intended to complete his treatment, he posited that a series of such devices could effect a large final placement in a series of small movements. He partnered with Kelsey Wirth to seek developers.
Invisalign was approved by the Food and Drug Administration in 1998, and sales began in the U.S. in 1999. Orthodontists were resistant to adopting Invisalign at first, in particular because the founders had no orthodontic credentials or expertise, but the product became popular among consumers. The company raised about $140 million in funding over four rounds from 1997 to 2000. In 2000 Align Technology planned a $31 million television advertising campaign that The New York Times said would be "the most aggressive consumer advertising plan the dental profession has ever seen". In 2001, $130 million in additional funding was raised through an initial public offering on NASDAQ. By 2001, 75 percent of the 8,500 orthodontists in North America had been trained on the Invisalign system. That same year, Align Technology made Invisalign available to general dentists following a class-action lawsuit that alleged making the system available only to orthodontists resulted in unfair competition for dentists.
In the early 2000s, Align Technology was spending nearly all of its revenues on marketing and advertising, and losing about $18 million per year. Cofounders Wirth and Chishti resigned from Align Technology in 2001 and 2003 respectively, with Thomas Prescott replacing Chishti as CEO in March 2002. Prescott re-focused the company on North America and cut the marketing budget to about one-third its original size.
The Invisalign system grew from 80,000 patients in 2002 to 175,000 in 2004. It won several awards for stereolithography, medical design and fast growth. Align Technology was profitable for the first time in 2003. In 2005 the company expanded into Japan, and acquired General Orthodontic, an orthodontics firm that supported doctors prescribing the Invisalign system. Later that year, the Harvard School of Dental Medicine began requiring that its orthodontic graduate students complete Invisalign certification before they graduate.
The Invisalign Express 10, which uses 10 aligners, was introduced in 2005. Invisalign 1.5 was released in 2009. It was followed by Invisalign G3 in 2010 and G4 in 2011. Invisalign G3 and G4 were designed for more complex treatments. An Invisalign Express 5 version, which uses 5 aligners, was introduced in 2012. In February 2014, Align Technology released a G5 product designed to treat deep bites.
Support, software engineering, pre-production and administrative functions are done from Align Technology's headquarters in California. The manufacturing of Invisalign aligners is performed in Mexico, and treatment plans are created in Costa Rica. Align Technology also operates separate subsidiaries in Hong Kong and Australia that sell Invisalign in their respective markets. Align Technology provides training and certification to doctors.
In 2007 the Academy of General Dentistry approved Align Technology's Program Approval for Continuing Education (PACE) program. The company also created the AlignTech Institute, which provides educational resources to doctors. In March 2011 Align Technology acquired Cadent System, Inc., a dentist firm, for $190 million.
A major revision to the manufacturing process was started in 2026, a switch from mold-based appliance manufacture to 3D-printing, aimed at reducing the cost and complexity of the manufacturing process through disintermediation.
History
Align Technology was founded in 1997 by Zia Chishti and Kelsey Wirth, classmates at Stanford Graduate School of Business, and began working on the development of a clear aligner. Align received FDA clearance to market the Invisalign system in 1998, and it was first marketed in 2000. Align Technology went public on January 26, 2001, on the Nasdaq Stock Market.
In March 2011 Align acquired the Israeli company Cadent for $190 million; Cadent manufactured intraoral scanners that included 3D imaging, as well as software to display the acquired images and to plan treatment.
Joseph M. Hogan joined Align in June 2015, and is CEO and president.
The company's sales reached $1 billion for the first time in 2016 and its products were being used in about 8% of people who got braces. In 2017 the company was faced with the challenge of the expiration of its patents on its Invisalign system starting in October 2017 and the beginning of generic competition.
In March 2020, Align Technology announced that it has signed a definitive agreement to acquire exocad Global Holdings for approximately $418.7 million.
As of February 2023, Align Technology has assisted over 234,000 doctors and over 14.5 million patients worldwide.
In September 2023, it was announced Align Technology had acquired the Vienna-headquartered 3D printing technology and materials company, Cubicure GmbH.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
ALGN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
ALGN 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
ALGN 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 7 29.2%
- 매수 10 41.7%
- 보유 6 25.0%
- 매도 1 4.2%
- 적극 매도 0 0.0%
12개월 목표 주가
15 명의 애널리스트 · 2026-08-14실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $2.64 | $2.66 | -0.02% |
| 2026년 3월 31일 | $2.58 | $2.33 | 0.25% |
| 2025년 12월 31일 | $3.29 | $3.03 | 0.26% |
| 2025년 9월 30일 | $2.61 | $2.45 | 0.16% |
| 2025년 6월 30일 | $2.49 | $2.62 | -0.13% |
| 2025년 3월 31일 | $2.13 | $2.02 | 0.11% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ALGN | $11.14B | 27.6 | 0.90% | 10.2% | 10.3% | 67.2% |
| MDLN | — | -4200.0 | 11.5% | 4.1% | 21.6% | 26.4% |
| SOLV | $13.75B | 8.9 | 0.86% | 18.7% | 35.8% | 53.5% |
| COO | $13.70B | 37.4 | 5.1% | 9.2% | 4.6% | 65.5% |
| LNTH | $4.30B | 19.5 | 0.50% | 15.2% | 20.7% | 61.1% |
| MMED | $3.71B | -10.2 | 14.2% | -10.7% | -9.3% | 54.2% |
| MMSI | $5.24B | 41.4 | 11.8% | 8.5% | 8.4% | 48.7% |
| HAE | $2.45B | 26.4 | -2.0% | 7.3% | 11.8% | 59.0% |
| ICUI | $3.52B | 4755.7 | -6.3% | 0.03% | 0.03% | 36.8% |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | — |
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 | $4.03B | $4.00B | $3.86B | $3.73B | $3.95B | $2.47B | $2.41B | $1.97B | $1.47B | $1.08B | $845M | $762M | |
| Cost of Revenue | $1.32B | $1.20B | $1.16B | $1.10B | $1.02B | $709M | $663M | $519M | $356M | $265M | $205M | $183M | |
| Gross Profit | $2.71B | $2.80B | $2.71B | $2.63B | $2.94B | $1.76B | $1.74B | $1.45B | $1.12B | $815M | $640M | $578M | |
| R&D Expense | $370M | $364M | $347M | $305M | $250M | $175M | $157M | $129M | $98M | $76M | $61M | $53M | |
| SG&A Expense | $1.76B | $1.76B | $1.70B | $1.67B | $1.71B | $1.20B | $1.07B | $852M | · | · | $390M | $332M | |
| Operating Expenses | $2.17B | $2.19B | $2.06B | $1.99B | $1.96B | $1.38B | $1.20B | $981M | $763M | $566M | $451M | $385M | |
| Operating Income | $546M | $608M | $643M | $643M | $976M | $387M | $542M | $467M | $354M | $249M | $189M | $194M | |
| Interest Income | · | · | · | · | · | · | $12M | $9M | $7M | $4M | · | · | |
| Other Non-op | $23M | $-19M | $-19M | $-49M | $33M | $-11M | $8M | $-8M | $4M | $-11M | $-3M | $-3M | |
| Pretax Income | $585M | $609M | $641M | $599M | $1.01B | $379M | $563M | $467M | $365M | $243M | $186M | $190M | |
| Income Tax | $175M | $188M | $196M | $237M | $240M | $-1.40B | $112M | $58M | $130M | $51M | $42M | $45M | |
| Net Income | $410M | $421M | $445M | $362M | $772M | $1.78B | $443M | $400M | $231M | $190M | $144M | $146M | |
| EPS (Basic) | $5.66 | $5.63 | $5.82 | $4.62 | $9.78 | $22.55 | $5.57 | $5.00 | $2.89 | $2.38 | $1.80 | $1.81 | |
| EPS (Diluted) | $5.65 | $5.62 | $5.81 | $4.61 | $9.69 | $22.41 | $5.53 | $4.92 | $2.83 | $2.33 | $1.77 | $1.77 | |
| Shares (Basic) | 72,542,000 | 74,877,000 | 76,426,000 | 78,190,000 | 78,917,000 | 78,760,000 | 79,424,000 | 80,064,000 | 80,085,000 | 79,856,000 | 79,998,000 | 80,754,000 | |
| Shares (Diluted) | 72,588,000 | 74,993,000 | 76,568,000 | 78,420,000 | 79,670,000 | 79,230,000 | 80,100,000 | 81,357,000 | 81,832,000 | 81,484,000 | 81,521,000 | 82,283,000 | |
| EBITDA | $783M | $753M | $786M | $768M | $1.09B | $481M | $621M | $521M | $391M | $273M | $207M | $211M |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.09B | $1.04B | $937M | $942M | $1.10B | $961M | $550M | $637M | $450M | $389M | $168M | $200M | |
| Short-term Investments | · | · | · | · | · | · | $318M | $98M | $272M | $251M | $360M | $255M | |
| Receivables | $1.10B | $996M | $903M | $860M | $897M | $658M | $550M | $439M | $324M | $247M | $159M | $130M | |
| Inventory | $226M | $254M | $297M | $339M | $230M | $139M | $112M | $56M | $32M | $27M | $19M | $16M | |
| Prepaid Expense | $166M | $199M | $274M | $226M | $195M | $92M | $102M | $72M | $81M | $38M | $27M | $20M | |
| Other Current Assets | $47M | $82M | $77M | $17M | $31M | $62M | $24M | $7M | · | · | · | · | |
| Current Assets | $2.62B | $2.49B | $2.45B | $2.42B | $2.49B | $1.85B | $1.63B | $1.30B | $1.16B | $953M | $732M | $657M | |
| PP&E (Net) | $1.13B | $1.27B | $1.29B | $1.23B | $1.08B | $735M | $632M | $521M | $349M | $175M | $136M | $90M | |
| PP&E (Gross) | $1.90B | $1.93B | $1.84B | $1.68B | $1.44B | $1.04B | $861M | $693M | $485M | $311M | $255M | $198M | |
| Accum. Depreciation | $767M | $662M | $551M | $450M | $359M | $301M | $230M | $172M | $136M | $136M | $118M | $108M | |
| Goodwill | $492M | $443M | $420M | $408M | $419M | $445M | $64M | $64M | $65M | $61M | $61M | $61M | |
| Intangibles | $94M | $103M | $82M | $96M | $110M | $130M | $12M | $18M | $24M | $21M | $18M | $21M | |
| Other Non-current Assets | $278M | $234M | $129M | $56M | $58M | $35M | $40M | $27M | $44M | $13M | $8M | $8M | |
| Total Assets | $6.23B | $6.21B | $6.08B | $5.95B | $5.94B | $4.83B | $2.50B | $2.05B | $1.78B | $1.40B | $1.16B | $988M | |
| Accounts Payable | $121M | $109M | $113M | $128M | $164M | $142M | $87M | $64M | $37M | $29M | $34M | $23M | |
| Accrued Liabilities | $537M | $598M | $526M | $454M | $607M | $406M | $320M | $235M | $196M | $134M | $108M | $88M | |
| Current Liabilities | $1.92B | $2.04B | $2.07B | $1.93B | $1.92B | $1.33B | $971M | $692M | $500M | $354M | $272M | $202M | |
| Capital Leases | $83M | $88M | $97M | $100M | $103M | $64M | $43M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $114M | $140M | $173M | $196M | $175M | $100M | $37M | $29M | $16M | $1M | $2M | $3M | |
| Total Liabilities | $2.18B | $2.36B | $2.45B | $2.35B | $2.32B | $1.60B | $1.15B | $800M | $630M | $401M | $311M | $235M | |
| Common Stock | $7.0K | $7.0K | $7.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | |
| Paid-in Capital | $1.51B | $1.36B | $1.16B | $1.04B | $999M | $975M | $907M | $878M | $886M | $865M | $822M | $783M | |
| Retained Earnings | $2.46B | $2.48B | $2.45B | $2.57B | $2.62B | $2.22B | $440M | $378M | $267M | $131M | $27M | $-31M | |
| AOCI | $75M | $6M | $21M | $-10M | $4M | $44M | $-688.0K | $-3M | $571.0K | $-938.0K | $-980.0K | $-140.0K | |
| Stockholders' Equity | $4.05B | $3.85B | $3.63B | $3.60B | $3.62B | $3.23B | $1.35B | $1.25B | $1.15B | $999M | $848M | $753M | |
| Liabilities + Equity | $6.23B | $6.21B | $6.08B | $5.95B | $5.94B | $4.83B | $2.50B | $2.05B | $1.78B | $1.40B | $1.16B | $988M | |
| Shares Outstanding | 71,364,000 | 73,849,000 | 75,075,000 | 77,267,000 | 78,710,000 | 78,860,000 | 78,433,000 | 79,778,000 | 80,040,000 | 79,553,000 | 79,500,000 | 80,205,000 |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $237M | $145M | $142M | $126M | $109M | $94M | $79M | $55M | $38M | $24M | $18M | $18M | |
| Stock-based Comp | $186M | $174M | $154M | $133M | $114M | $98M | $88M | $71M | $59M | $54M | $53M | $40M | |
| Deferred Tax | $33M | $26M | $-19M | $-39M | $15M | $-1.49B | $307.0K | $-16M | $18M | $-16M | $-11M | $4M | |
| Amort. of Intangibles | $19M | $19M | $16M | $16M | $17M | $13M | $6M | $6M | $6M | $3M | · | · | |
| Restructuring | · | $37M | $14M | $10M | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-274M | $-28M | $63M | $-13M | $162M | $186M | $137M | $45M | $93M | $-4M | $34M | $-2M | |
| Operating Cash Flow | $593M | $738M | $786M | $569M | $1.17B | $662M | $747M | $555M | $439M | $248M | $238M | $227M | |
| CapEx | $102M | $116M | $178M | $292M | $401M | $155M | $150M | $223M | $196M | $71M | $53M | $24M | |
| Investing Cash Flow | $-112M | $-255M | $-196M | $-213M | $-563M | $-232M | $-350M | $7M | $-251M | $73M | $-166M | $-202M | |
| Stock Issued | $22M | $25M | $27M | $26M | $26M | $20M | $18M | $17M | $14M | $14M | $11M | $18M | |
| Stock Repurchased | $466M | $353M | $592M | $435M | $375M | $0 | $400M | $300M | $104M | $96M | $102M | $98M | |
| Net Stock Activity | $-444M | $-328M | $-566M | $-409M | $-349M | $20M | $-382M | $-283M | $-89M | $-82M | $-90M | $-80M | |
| Financing Cash Flow | $-465M | $-356M | $-598M | $-502M | $-458M | $-31M | $-486M | $-369M | $-136M | $-96M | $-101M | $-66M | |
| Net Change in Cash | $51M | $106M | $-4M | $-158M | $139M | $410M | $-86M | $187M | $57M | $222M | $-32M | $-43M | |
| Taxes Paid | $135M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $491M | $623M | $608M | $277M | $771M | $507M | $598M | $331M | $243M | $177M | $185M | $203M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 67.2% | 70.0% | 70.1% | 70.5% | 74.3% | 71.3% | 72.5% | 73.6% | 75.8% | 75.5% | 75.7% | 75.9% | |
| Operating Margin | 13.5% | 15.2% | 16.7% | 17.2% | 24.7% | 15.7% | 22.5% | 23.7% | 24.0% | 23.1% | 22.3% | 25.4% | |
| Net Margin | 10.2% | 10.5% | 11.5% | 9.7% | 19.5% | 71.8% | 18.4% | 20.3% | 15.7% | 17.6% | 17.0% | 19.1% | |
| Pretax Margin | 14.5% | 15.2% | 16.6% | 16.0% | 25.6% | 15.3% | 23.4% | 23.7% | 24.8% | 22.5% | 22.0% | 25.0% | |
| EBITDA Margin | 19.4% | 18.8% | 20.3% | 20.6% | 27.5% | 19.4% | 25.8% | 26.5% | 26.6% | 25.3% | 24.4% | 27.8% | |
| ROA | 6.6% | 6.9% | 7.4% | 6.1% | 14.3% | 48.4% | 19.4% | 20.9% | 14.6% | 14.8% | 13.4% | 16.0% | |
| ROE | 10.3% | 10.8% | 12.0% | 9.9% | 21.6% | 56.7% | 33.4% | 32.7% | 21.5% | 20.6% | 18.0% | 21.0% | |
| ROIC | 9.4% | 10.9% | 12.3% | 10.8% | 20.5% | 56.1% | 32.2% | 32.6% | 19.8% | 19.7% | 17.2% | 19.7% |
유동성 및 지급능력 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.2 | 1.2 | 1.3 | 1.3 | 1.4 | 1.7 | 1.9 | 2.3 | 2.7 | 2.7 | 3.3 | |
| Quick Ratio | 1.1 | 1.0 | 0.9 | 0.9 | 1.0 | 1.2 | 1.5 | 1.7 | 2.1 | 2.5 | 2.5 | 2.9 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 1.1 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | |
| Inventory Turnover | 5.5 | 4.4 | 3.6 | 3.9 | 5.5 | 5.6 | 7.9 | 11.9 | 12.1 | 11.4 | 11.6 | 12.3 | |
| Receivables Turnover | 3.8 | 4.2 | 4.4 | 4.3 | 5.1 | 4.1 | 4.9 | 5.2 | 5.2 | 5.3 | 5.9 | 6.3 |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.90% | 3.5% | 3.4% | -5.5% | 59.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.6% | 0.39% | 16.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.53% | -3.3% | 26.0% | -52.4% | -56.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 7.0% | -16.6% | -36.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -24.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -2.6% | -5.3% | 23.1% | -53.2% | -56.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.3% | -18.3% | -37.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -25.4% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.03B | $4.00B | $3.86B | $3.73B | $3.95B | $2.47B | $2.41B | $1.97B | $1.47B | $1.08B | $845M | $762M | |
| Net Income TTM | $410M | $421M | $445M | $362M | $772M | $1.78B | $443M | $400M | $231M | $190M | $144M | $146M | |
| Market Cap | $11.14B | $15.40B | $20.57B | $16.30B | $51.73B | $42.14B | $21.89B | $16.71B | $17.78B | $7.65B | $5.24B | $4.48B | |
| P/E | 27.6 | 37.1 | 47.2 | 45.7 | 67.8 | 23.8 | 50.5 | 42.6 | 78.5 | 41.3 | 37.2 | 31.6 | |
| P/S | 2.8 | 3.9 | 5.3 | 4.4 | 13.1 | 17.0 | 9.1 | 8.5 | 12.1 | 7.1 | 6.2 | 5.9 | |
| P/B | 2.8 | 4.0 | 5.7 | 4.5 | 14.3 | 13.0 | 16.3 | 13.3 | 15.5 | 7.7 | 6.2 | 6.0 | |
| P / Tangible Book | 3.2 | 4.7 | 6.6 | 5.3 | 16.7 | 15.8 | · | · | · | · | · | · | |
| P / Cash Flow | 18.8 | 20.9 | 26.2 | 28.7 | 44.1 | 63.6 | 29.3 | 30.1 | 40.6 | 30.9 | 22.0 | 19.8 | |
| P / FCF | 22.7 | 24.7 | 33.8 | 58.9 | 67.1 | 83.1 | 36.6 | 50.4 | 73.2 | 43.2 | 28.4 | 22.1 | |
| Earnings Yield | 3.6% | 2.7% | 2.1% | 2.2% | 1.5% | 4.2% | 2.0% | 2.4% | 1.3% | 2.4% | 2.7% | 3.2% |
손익계산서 16
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.06B | $1.04B | $1.05B | $996M | $1.01B | $979M | $995M | $978M | $1.03B | $997M | $957M | $960M | $1.00B | $943M | $902M | $890M | |
| Cost of Revenue | $299M | $304M | $364M | $356M | $304M | $299M | $298M | $296M | $306M | $300M | $287M | $297M | $289M | $282M | $284M | $271M | |
| Gross Profit | $757M | $737M | $684M | $639M | $708M | $680M | $697M | $682M | $723M | $698M | $670M | $663M | $714M | $661M | $618M | $619M | |
| R&D Expense | $102M | $99M | $83M | $93M | $96M | $97M | $95M | $85M | $92M | $92M | $82M | $89M | $88M | $87M | $84M | $77M | |
| SG&A Expense | $463M | $465M | $442M | $418M | $449M | $448M | $425M | $434M | $452M | $452M | $403M | $408M | $453M | $440M | $410M | $399M | |
| Operating Expenses | $603M | $595M | $528M | $543M | $545M | $549M | $553M | $519M | $576M | $544M | $498M | $497M | $542M | $527M | $505M | $476M | |
| Operating Income | $154M | $142M | $155M | $96M | $163M | $131M | $144M | $162M | $147M | $154M | $172M | $166M | $172M | $134M | $113M | $144M | |
| Other Non-op | $-10M | $3M | $17M | $-5M | $8M | $4M | $-12M | $-371.0K | $-6M | $-141.0K | $-4M | $-10M | $-5M | $-1M | $-100.0K | $-23M | |
| Pretax Income | $149M | $149M | $177M | $95M | $174M | $140M | $141M | $166M | $144M | $158M | $173M | $162M | $172M | $135M | $115M | $123M | |
| Income Tax | $40M | $36M | $41M | $38M | $49M | $47M | $37M | $50M | $47M | $53M | $49M | $41M | $60M | $47M | $74M | $50M | |
| Net Income | $108M | $113M | $136M | $57M | $125M | $93M | $104M | $116M | $97M | $105M | $124M | $121M | $112M | $88M | $42M | $73M | |
| EPS (Basic) | $1.51 | $1.58 | $1.89 | $0.78 | $1.72 | $1.27 | $1.40 | $1.55 | $1.28 | $1.40 | $1.63 | $1.59 | $1.46 | $1.14 | $0.54 | $0.93 | |
| EPS (Diluted) | $1.51 | $1.57 | $1.88 | $0.78 | $1.72 | $1.27 | $1.40 | $1.55 | $1.28 | $1.39 | $1.63 | $1.58 | $1.46 | $1.14 | $0.54 | $0.93 | |
| Shares (Basic) | 71,495,000 | 71,425,000 | -145,962,000 | 72,377,000 | 72,565,000 | 73,562,000 | -150,218,000 | 74,736,000 | 75,184,000 | 75,175,000 | -153,588,000 | 76,569,000 | 76,524,000 | 76,921,000 | -157,040,000 | 78,093,000 | |
| Shares (Diluted) | 71,520,000 | 71,614,000 | -146,039,000 | 72,419,000 | 72,593,000 | 73,615,000 | -150,309,000 | 74,757,000 | 75,223,000 | 75,322,000 | -154,058,000 | 76,826,000 | 76,689,000 | 77,111,000 | -157,555,000 | 78,237,000 | |
| EBITDA | $194M | $199M | · | $152M | $204M | $170M | · | $200M | $183M | $187M | · | $203M | $208M | $169M | · | $176M |
대차대조표 26
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.10B | $1.06B | $1.09B | $1.00B | $901M | $873M | $1.04B | $1.04B | $761M | $866M | · | $1.24B | $952M | $832M | · | $1.04B | |
| Receivables | $1.15B | $1.13B | $1.10B | $1.10B | $1.12B | $1.06B | $996M | $1.01B | $1.02B | $951M | · | $904M | $908M | $884M | · | $860M | |
| Inventory | $212M | $215M | $226M | $228M | $244M | $247M | $254M | $254M | $259M | $280M | · | $296M | $313M | $312M | · | $321M | |
| Prepaid Expense | $200M | $216M | $166M | $174M | $187M | $220M | $199M | $291M | $351M | $350M | · | $218M | $237M | $252M | · | $229M | |
| Other Current Assets | $52M | $57M | $47M | $57M | $57M | $83M | $82M | $69M | $71M | $70M | · | $34M | $23M | $23M | · | $47M | |
| Current Assets | $2.66B | $2.66B | $2.62B | $2.53B | $2.45B | $2.40B | $2.49B | $2.60B | $2.41B | $2.48B | · | $2.70B | $2.47B | $2.33B | · | $2.50B | |
| PP&E (Net) | $1.11B | $1.11B | $1.13B | $1.18B | $1.26B | $1.26B | $1.27B | $1.29B | $1.28B | $1.28B | · | $1.27B | $1.28B | $1.26B | · | $1.20B | |
| PP&E (Gross) | · | · | $1.90B | · | · | · | $1.93B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $767M | · | · | · | $662M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $497M | $503M | $492M | $492M | $491M | $458M | $443M | $472M | $454M | $458M | $420M | $404M | $415M | $414M | $408M | $378M | |
| Intangibles | $95M | $101M | $94M | $99M | $103M | $103M | $103M | $116M | $116M | $121M | · | $83M | $89M | $93M | · | $92M | |
| Other Non-current Assets | $453M | $365M | $278M | $254M | $251M | $239M | $234M | $200M | $198M | $122M | · | $132M | $138M | $54M | · | $52M | |
| Total Assets | $6.42B | $6.31B | $6.23B | $6.23B | $6.22B | $6.10B | $6.21B | $6.37B | $6.16B | $6.16B | · | $6.32B | $6.14B | $5.90B | · | $5.91B | |
| Accounts Payable | $110M | $124M | $121M | $126M | $114M | $125M | $109M | $109M | $106M | $117M | · | $100M | $110M | $131M | · | $139M | |
| Accrued Liabilities | $612M | $547M | $537M | $546M | $563M | $546M | $598M | $575M | $555M | $497M | · | $614M | $600M | $497M | · | $384M | |
| Current Liabilities | $1.91B | $1.91B | $1.92B | $1.97B | $2.00B | $1.99B | $2.04B | $2.06B | $2.04B | $2.02B | · | $2.12B | $2.11B | $2.00B | · | $1.81B | |
| Capital Leases | $87M | $83M | $83M | $87M | $90M | $86M | $88M | $96M | $98M | $95M | · | $99M | $105M | $99M | · | $97M | |
| Other Non-current Liabilities | $120M | $108M | $114M | $112M | $117M | $131M | $140M | $150M | $158M | $156M | · | $179M | $181M | $191M | · | $185M | |
| Total Liabilities | $2.19B | $2.16B | $2.18B | $2.28B | $2.31B | $2.31B | $2.36B | $2.42B | $2.40B | $2.40B | · | $2.52B | $2.51B | $2.42B | · | $2.22B | |
| Common Stock | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | · | $8.0K | $8.0K | $8.0K | · | $8.0K | |
| Paid-in Capital | $1.57B | $1.53B | $1.51B | $1.48B | $1.43B | $1.39B | $1.36B | $1.34B | $1.28B | $1.24B | · | $1.19B | $1.14B | $1.10B | · | $1.06B | |
| Retained Earnings | $2.60B | $2.55B | $2.46B | $2.42B | $2.43B | $2.39B | $2.48B | $2.57B | $2.46B | $2.50B | · | $2.61B | $2.49B | $2.37B | · | $2.67B | |
| AOCI | $67M | $70M | $75M | $65M | $61M | $18M | $6M | $36M | $25M | $18M | · | $2M | $11M | $2M | · | $-41M | |
| Stockholders' Equity | $4.23B | $4.15B | $4.05B | $3.96B | $3.91B | $3.79B | $3.85B | $3.94B | $3.76B | $3.76B | $3.63B | $3.80B | $3.64B | $3.48B | $3.60B | $3.69B | |
| Liabilities + Equity | $6.42B | $6.31B | $6.23B | $6.23B | $6.22B | $6.10B | $6.21B | $6.37B | $6.16B | $6.16B | · | $6.32B | $6.14B | $5.90B | · | $5.91B | |
| Shares Outstanding | 71,245,000 | 71,617,000 | 71,364,000 | 72,040,000 | 72,486,000 | 73,057,000 | 73,849,000 | 74,757,000 | 74,696,000 | 75,281,000 | · | 76,588,000 | 76,532,000 | 76,516,000 | · | 78,111,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $57M | $102M | $56M | $41M | $39M | $38M | $38M | $36M | $33M | $34M | $37M | $36M | $36M | $34M | $32M | |
| Stock-based Comp | $46M | $41M | $44M | $48M | $48M | $45M | $39M | $49M | $47M | $39M | $39M | $40M | $38M | $38M | $35M | $33M | |
| Deferred Tax | $-9M | $41M | $42M | $-9M | $-34M | $34M | $8M | $8M | $-9M | $18M | $4M | $14M | $-18M | $-18M | $-46M | $-8M | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Restructuring | · | · | · | $32M | $-100.0K | $2M | $37M | $0 | $-357.0K | $14M | $14M | · | $100.0K | $10M | $10M | · | |
| Other Non-cash | · | $-100M | · | · | · | $-158M | · | · | · | $-166M | · | · | · | $57M | · | · | |
| Operating Cash Flow | $193M | $151M | $223M | $189M | $129M | $53M | $286M | $264M | $160M | $29M | $47M | $287M | $252M | $200M | $145M | $266M | |
| CapEx | $36M | $31M | $36M | $20M | $21M | $25M | $23M | $30M | $53M | $9M | $33M | $22M | $59M | $64M | $53M | $75M | |
| Investing Cash Flow | $-82M | $-132M | $-36M | $-20M | $-31M | $-25M | $-54M | $-9M | $-112M | $-80M | $-13M | $-4M | $-125M | $-53M | $-56M | $-85M | |
| Stock Issued | $0 | $12M | $0 | $8M | $0 | $14M | $0 | $11M | $0 | $14M | $0 | $12M | $0 | $14M | $0 | $11M | |
| Stock Repurchased | $67M | $31M | $97M | $72M | $96M | $201M | $203M | $0 | $150M | $0 | $300M | $0 | $0 | $292M | $160M | $0 | |
| Net Stock Activity | · | $-19M | · | · | · | $-187M | · | · | · | $14M | · | · | · | $-278M | · | · | |
| Financing Cash Flow | $-67M | $-48M | $-97M | $-64M | $-96M | $-207M | $-203M | $11M | $-152M | $-12M | $-350M | $12M | $-931.0K | $-259M | $-200M | $11M | |
| Net Change in Cash | $43M | $-35M | $90M | $103M | $28M | $-171M | $2M | $281M | $-104M | $-72M | $-301M | $287M | $120M | $-110M | $-102M | $167M | |
| Free Cash Flow | · | $120M | · | · | · | $27M | · | · | · | $19M | · | · | · | $136M | · | · |
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 | 71.7% | 70.8% | · | 64.2% | 69.9% | 69.5% | · | 69.7% | 70.3% | 70.0% | · | 69.1% | 71.2% | 70.0% | · | 69.5% | |
| Operating Margin | 14.6% | 13.7% | · | 9.7% | 16.1% | 13.4% | · | 16.6% | 14.3% | 15.4% | · | 17.3% | 17.2% | 14.2% | · | 16.1% | |
| Net Margin | 10.2% | 10.8% | · | 5.7% | 12.3% | 9.5% | · | 11.9% | 9.4% | 10.5% | · | 12.7% | 11.2% | 9.3% | · | 8.2% | |
| Pretax Margin | 14.1% | 14.3% | · | 9.5% | 17.1% | 14.3% | · | 17.0% | 14.0% | 15.9% | · | 16.9% | 17.1% | 14.3% | · | 13.8% | |
| EBITDA Margin | 18.4% | 19.1% | · | 15.3% | 20.1% | 17.4% | · | 20.5% | 17.8% | 18.8% | · | 21.2% | 20.7% | 17.9% | · | 19.8% | |
| ROA | 1.7% | 1.8% | · | 0.90% | 2.0% | 1.5% | · | 1.8% | 1.6% | 1.7% | · | 2.0% | 1.9% | 1.5% | · | 1.3% | |
| ROE | 2.7% | 2.8% | · | 1.4% | 3.2% | 2.5% | · | 3.0% | 2.6% | 2.9% | · | 3.2% | 3.1% | 2.5% | · | 2.0% | |
| ROIC | 2.6% | 2.6% | · | 1.5% | 3.0% | 2.3% | · | 2.9% | 2.6% | 2.7% | · | 3.3% | 3.1% | 2.5% | · | 2.3% |
유동성 및 지급능력 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | · | 1.3 | 1.2 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.4 | |
| Quick Ratio | 1.2 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 1.0 | 0.9 | 0.9 | · | 1.1 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.3 | 1.3 | · | 1.5 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | 1.0 | |
| Receivables Turnover | 0.9 | 1.0 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.0 |
가치 평가 (TTM) 10
| 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 | $4.10B | $4.03B | · | $3.97B | $4.00B | $3.98B | · | $3.96B | $3.99B | $3.90B | · | $3.80B | $3.81B | $3.78B | · | $3.85B | |
| Net Income TTM | $402M | $387M | · | $391M | $430M | $411M | · | $439M | $435M | $426M | · | $394M | $385M | $408M | · | $501M | |
| Market Cap | $12.02B | $12.28B | · | $9.02B | $13.72B | $11.61B | · | $19.01B | $18.03B | $24.69B | · | $23.38B | $27.06B | $25.57B | · | $16.18B | |
| P/E | 30.2 | 32.1 | · | 23.5 | 32.5 | 28.9 | · | 43.8 | 42.3 | 58.9 | · | 59.7 | 71.2 | 64.1 | · | 32.6 | |
| P/S | 2.9 | 3.0 | · | 2.3 | 3.4 | 2.9 | · | 4.8 | 4.5 | 6.3 | · | 6.2 | 7.1 | 6.8 | · | 4.2 | |
| P/B | 2.8 | 3.0 | · | 2.3 | 3.5 | 3.1 | · | 4.8 | 4.8 | 6.6 | · | 6.2 | 7.4 | 7.3 | · | 4.4 | |
| P / Tangible Book | 3.3 | 3.5 | · | 2.7 | 4.1 | 3.6 | · | 5.7 | 5.7 | 7.8 | · | 7.1 | 8.6 | 8.6 | · | 5.0 | |
| P / Cash Flow | · | 81.3 | · | · | · | 220.3 | · | · | · | 861.2 | · | · | · | 127.9 | · | · | |
| P / FCF | · | 102.1 | · | · | · | 423.8 | · | · | · | 1279.4 | · | · | · | 188.3 | · | · | |
| Earnings Yield | 3.3% | 3.1% | · | 4.2% | 3.1% | 3.5% | · | 2.3% | 2.4% | 1.7% | · | 1.7% | 1.4% | 1.6% | · | 3.1% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $4.03B | $4.00B | $3.86B | $3.73B | $3.95B |
| 매출 총이익률 % | 67.2% | 70.0% | 70.1% | 70.5% | 74.3% |
| 영업이익률 % | 13.5% | 15.2% | 16.7% | 17.2% | 24.7% |
| 순이익 | $410M | $421M | $445M | $362M | $772M |
| 희석 EPS | $5.65 | $5.62 | $5.81 | $4.61 | $9.69 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 1.4 | 1.2 | 1.2 | 1.3 | 1.3 |
| 당좌 비율 | 1.1 | 1.0 | 0.9 | 0.9 | 1.0 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $491M | $623M | $608M | $277M | $771M |
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 761개의 제출자 · $8.6B 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.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 78 (-58 이전 분기 대비) | 79 (-2 이전 분기 대비) | 212 (-32 이전 분기 대비) | 274 (+43 이전 분기 대비) | +8.0M |
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 CAPITAL MANAGEMENT LLC | $742,325,451 | 4,401,313 | 8.60% | 주식 |
| Capital International Investors | $682,324,318 | 4,045,561 | 7.91% | 주식 |
| Capital World Investors | $577,219,454 | 3,422,385 | 6.69% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $528,203,316 | 3,131,764 | 6.12% | 주식 |
| FMR LLC | $507,171,414 | 3,007,064 | 5.88% | 주식 |
| STATE STREET CORP | $431,518,634 | 2,558,512 | 5.00% | 주식 |
| Ninety One UK Ltd | $372,703,280 | 2,209,791 | 4.32% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $341,313,135 | 2,026,888 | 3.96% | 주식 |
| GOLDMAN SACHS GROUP INC | $277,319,312 | 1,644,251 | 3.21% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $216,602,941 | 1,284,258 | 2.51% | 주식 |
| Ruane, Cunniff & Goldfarb L.P. | $197,577,600 | 1,171,455 | 2.29% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $180,736,225 | 1,071,601 | 2.09% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $180,291,468 | 1,068,964 | 2.09% | 주식 |
| NORGES BANK | $152,573,715 | 904,623 | 1.77% | 주식 |
| DISCIPLINED GROWTH INVESTORS INC /MN | $132,090,801 | 783,178 | 1.53% | 주식 |
| Senvest Management, LLC | $125,709,888 | 745,345 | 1.46% | 주식 |
| Swedbank AB | $111,012,012 | 658,200 | 1.29% | 주식 |
| Assenagon Asset Management S.A. | $106,450,265 | 631,153 | 1.23% | 주식 |
| BARCLAYS PLC | $96,557,344 | 572,497 | 1.12% | 주식 |
| Bares Capital Management, Inc. | $76,349,389 | 609,722 | 0.88% | 주식 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $76,310,048 | 452,449 | 0.88% | 주식 |
| DAVENPORT & Co LLC | $64,891,092 | 384,745 | 0.75% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $63,304,170 | 375,336 | 0.73% | 주식 |
| JENNISON ASSOCIATES LLC | $59,641,380 | 353,619 | 0.69% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $59,357,000 | 351,934 | 0.69% | 주식 |
| Carmignac Gestion | $53,495,676 | 316,832 | 0.62% | 주식 |
| Resona Asset Management Co.,Ltd. | $49,583,874 | 291,177 | 0.57% | 주식 |
| KEYBANK NATIONAL ASSOCIATION/OH | $47,572,414 | 282,061 | 0.55% | 주식 |
| CITADEL ADVISORS LLC | $47,290,577 | 280,390 | 0.55% | 주식 |
| Nearwater Capital Markets, Ltd | $45,200,880 | 268,000 | 0.52% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $44,553,900 | 264,164 | 0.52% | 주식 |
| ING GROEP NV | $39,329,657 | 233,189 | 0.46% | 주식 |
| NOMURA HOLDINGS INC | $38,158,482 | 226,245 | 0.44% | 주식 |
| Woodline Partners LP | $38,112,269 | 225,971 | 0.44% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $36,031,329 | 210,181 | 0.42% | 주식 |
| FACTORY MUTUAL INSURANCE CO | $35,574,273 | 210,923 | 0.41% | 주식 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $32,761,024 | 194,243 | 0.38% | 주식 |
| Gotham Asset Management, LLC | $31,363,002 | 185,954 | 0.36% | 주식 |
| ARMISTICE CAPITAL, LLC | $30,407,037 | 180,286 | 0.35% | 주식 |
| Allianz Asset Management GmbH | $28,912,541 | 171,425 | 0.34% | 주식 |
| D. E. Shaw & Co., Inc. | $28,865,147 | 171,144 | 0.33% | 주식 |
| Ninety One North America, Inc. | $28,008,189 | 166,063 | 0.32% | 주식 |
| BANK OF AMERICA CORP /DE/ | $27,510,976 | 163,115 | 0.32% | 주식 |
| BlackRock, Inc. | $27,337,087 | 162,084 | 0.32% | 주식 |
| Quantinno Capital Management LP | $27,329,164 | 162,037 | 0.32% | 주식 |
| Marathon Asset Management Ltd | $26,471,781 | 156,954 | 0.31% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $24,467,169 | 145,068 | 0.28% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $23,836,043 | 141,326 | 0.28% | 주식 |
| Vanguard Global Advisers, LLC | $23,785,614 | 141,027 | 0.28% | 주식 |
| OFI INVEST ASSET MANAGEMENT | $23,739,563 | 160,924 | 0.28% | 주식 |
| Bellevue Group AG | $23,558,429 | 139,680 | 0.27% | 주식 |
| Artisan Partners Limited Partnership | $23,499,904 | 139,333 | 0.27% | 주식 |
| Swiss National Bank | $23,022,090 | 136,500 | 0.27% | 주식 |
| VANGUARD GROUP INC | $22,911,421 | 146,727 | 0.27% | 주식 |
| RHUMBLINE ADVISERS | $21,840,522 | 129,495 | 0.25% | 주식 |
| Baird Financial Group, Inc. | $21,646,162 | 128,342 | 0.25% | 주식 |
| Caisse de depot et placement du Quebec | $21,621,706 | 128,197 | 0.25% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $21,579,467 | 127,586 | 0.25% | 주식 |
| CITADEL ADVISORS LLC | $21,369,222 | 126,700 | 0.25% | 풋 옵션 |
| COUNTRY TRUST BANK | $21,198,538 | 125,688 | 0.25% | 주식 |
| CIBC WORLD MARKETS CORP | $20,921,914 | 133,986 | 0.24% | 주식 |
| California Public Employees Retirement System | $20,264,330 | 120,149 | 0.23% | 주식 |
| ALGERT GLOBAL LLC | $19,808,442 | 117,446 | 0.23% | 주식 |
| Driehaus Capital Management LLC | $19,438,908 | 115,255 | 0.23% | 주식 |
| Engineers Gate Manager LP | $19,054,026 | 112,973 | 0.22% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $18,372,640 | 108,933 | 0.21% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $18,321,474 | 108,632 | 0.21% | 주식 |
| Vident Advisory, LLC | $18,313,609 | 108,583 | 0.21% | 주식 |
| CAPITAL INTERNATIONAL SARL | $18,190,824 | 107,855 | 0.21% | 주식 |
| CWM, LLC | $17,742,314 | 103,496 | 0.21% | 주식 |
| MACQUARIE GROUP LTD | $17,312,949 | 102,650 | 0.20% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $15,744,242 | 93,349 | 0.18% | 주식 |
| CITADEL ADVISORS LLC | $14,825,214 | 87,900 | 0.17% | 콜 옵션 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $14,364,098 | 85,166 | 0.17% | 주식 |
| WOLVERINE TRADING, LLC | $14,153,440 | 112,000 | 0.16% | 풋 옵션 |
| Bridgewater Associates, LP | $13,897,584 | 82,400 | 0.16% | 주식 |
| INVESTMENT HOUSE LLC | $13,628,065 | 80,802 | 0.16% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13,593,199 | 79,293 | 0.16% | 주식 |
| Distillate Capital Partners LLC | $13,418,084 | 79,557 | 0.16% | 주식 |
| UBS Group AG | $13,294,625 | 78,825 | 0.15% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $13,007,228 | 77,121 | 0.15% | 주식 |
| WELLS FARGO & COMPANY/MN | $12,769,417 | 75,711 | 0.15% | 주식 |
| JANE STREET GROUP, LLC | $11,553,210 | 68,500 | 0.13% | 풋 옵션 |
| Simplify Asset Management Inc. | $11,274,415 | 66,847 | 0.13% | 주식 |
| Burgundy Asset Management Ltd. | $11,161,605 | 78,625 | 0.13% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11,118,911 | 65,925 | 0.13% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $10,975,044 | 65,072 | 0.13% | 주식 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $10,830,337 | 64,214 | 0.13% | 주식 |
| CAMBIAR INVESTORS LLC | $10,799,637 | 64,032 | 0.13% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $10,755,111 | 63,768 | 0.12% | 주식 |
| Rhenman & Partners Asset Management AB | $10,625,580 | 63,000 | 0.12% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10,594,378 | 62,815 | 0.12% | 주식 |
| FIRST TRUST ADVISORS LP | $10,397,932 | 61,651 | 0.12% | 주식 |
| WOLVERINE TRADING, LLC | $10,374,977 | 82,100 | 0.12% | 콜 옵션 |
| OSSIAM | $10,309,511 | 61,126 | 0.12% | 주식 |
| AMERIPRISE FINANCIAL INC | $9,970,168 | 59,114 | 0.12% | 주식 |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | $9,773,004 | 57,945 | 0.11% | 주식 |
| Applied Fundamental Research, LLC | $9,765,920 | 57,903 | 0.11% | 주식 |
| CAPITAL INTERNATIONAL LTD /CA/ | $9,385,760 | 55,649 | 0.11% | 주식 |
| Capital International, Inc./CA/ | $9,360,967 | 55,502 | 0.11% | 주식 |
회사 내부자 63 명의 내부자 · 22 임원 · 16 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Joseph M Hogan | President and CEO | 2026년 2월 20일 M | 209,270 | 0 | 0 | $0 |
| John Morici | EVP, CHIEF FINANCIAL OFFICER | 2026년 2월 20일 M | 13,536 | 0 | 1 | $-1,508,611 |
| Kenneth Arola | VP, Finance and CFO | 2013년 2월 20일 C | 31,682 | 0 | 0 | $0 |
| Julie Ann Coletti | EVP, CHIEF LEGAL & REGULATORY | 2026년 2월 20일 M | 11,445 | 0 | 0 | $0 |
| Stuart A Hockridge | EVP, GLOBAL HR | 2026년 2월 20일 M | 14,892 | 0 | 0 | $0 |
| Emory Wright | EVP, Global Operations | 2023년 2월 20일 A | 6,516 | 0 | 0 | $0 |
| Jennifer Olson | SVP & Mng Dir Cust Service | 2020년 11월 6일 G | 2,277 | 0 | 0 | $0 |
| Yuval Shaked | SVP & Mng Dir. Itero | 2020년 11월 4일 S | 636 | 0 | 0 | $0 |
| Zelko Relic | SVp, R&D and CTO | 2020년 11월 4일 S | 13,716 | 0 | 0 | $0 |
| Markus Christof Sebstian | SVP & Mng Dir EMEA | 2020년 10월 20일 M | 613 | 0 | 0 | $0 |
| Simon Beard | SVP and Mgng Director, EMEA | 2020년 8월 27일 S | 17,670 | 0 | 0 | $0 |
| Vamsi Mohan Raj Pudipeddi | SVP, Chief Marketing Officer | 2020년 5월 18일 S | 0 | 0 | 0 | $0 |
| Sreelakshmi Kolli | SVP & Mng Dir Info Tech | 2020년 2월 20일 M | 13,409 | 0 | 0 | $0 |
| Julie Tay | SVP & Mng Dir. Asia Pacific | 2019년 5월 8일 S | 17,746 | 0 | 0 | $0 |
| Raphael Pascaud | CMO & Bus. Dev | 2019년 2월 20일 A | 39,092 | 0 | 0 | $0 |
| Christopher C. Puco | VP, No. American Sales | 2018년 11월 30일 S | 0 | 0 | 0 | $0 |
| Timothy A Mack | VP, Bus Dev | 2016년 2월 20일 M | 0 | 0 | 0 | $0 |
| Jennifer Erfurth | VP, Global HR | 2016년 2월 20일 A | 10,760 | 0 | 0 | $0 |
| John Patrick Graham | VP, Mktg & CMO | 2015년 2월 20일 A | 1,139 | 0 | 0 | $0 |
| Richard M.L. Twomey | VP International | 2013년 10월 30일 M | 4,272 | 0 | 0 | $0 |
| Dana Cambra | VP, R&D | 2012년 2월 20일 A | 10,845 | 0 | 0 | $0 |
| Sheila K Tan | VP, Marketing & CMO | 2011년 2월 20일 C | 17,940 | 0 | 0 | $0 |
| Anne Myong | 이사 | 2026년 5월 20일 A | 9,830 | 0 | 0 | $0 |
| Mojdeh Poul | 이사 | 2026년 5월 20일 A | 3,553 | 0 | 0 | $0 |
| Kevin J Dallas | 이사 | 2026년 5월 20일 A | 16,168 | 0 | 0 | $0 |
| Britt J. Vitalone | 이사 | 2026년 5월 20일 A | 1,443 | 0 | 0 | $0 |
| Andrea Lynn Saia | 이사 | 2026년 5월 20일 A | 17,318 | 0 | 0 | $0 |
| Kevin T Conroy | 이사 | 2026년 5월 20일 A | 3,553 | 0 | 0 | $0 |
| Susan E Siegel | 이사 | 2026년 5월 20일 A | 10,723 | 0 | 0 | $0 |
| Joseph Lacob | 이사 | 2026년 5월 20일 A | 135,916 | 0 | 0 | $0 |
| MORROW GEORGE J | 이사 | 2026년 5월 20일 M | 5,036 | 0 | 0 | $0 |
| Raymond C Larkin JR | 이사 | 2026년 5월 20일 A | 27,454 | 0 | 0 | $0 |
| Warren S Thaler | 이사 | 2023년 5월 17일 M | 31,780 | 0 | 0 | $0 |
| Greg J Santora | 이사 | 2023년 5월 17일 M | 11,987 | 0 | 0 | $0 |
| Thomas M Prescott | 이사 | 2021년 5월 19일 M | 54,129 | 0 | 0 | $0 |
| David E Collins | 이사 | 2014년 5월 15일 C | 25,900 | 0 | 0 | $0 |
| Brian H Dovey | 이사 | 2004년 5월 19일 A | 0 | 0 | 0 | $0 |
| DANAHER CORP /DE/ | 10% 소유주 | 2013년 11월 13일 S | 3,837,132 | 0 | 0 | $0 |
| KLEINER PERKINS CAUFIELD & BYERS VIII LP | 10% 소유주 | 2004년 11월 10일 J | 1,492,421 | 0 | 0 | $0 |
| Roger E George | — | 2019년 5월 14일 S | 11,773 | 0 | 0 | $0 |
| David L White | — | 2016년 11월 18일 G | 5,913 | 0 | 0 | $0 |
| David C Nagel | — | 2016년 5월 13일 M | 30,200 | 0 | 0 | $0 |
| Len Hedge | — | 2013년 2월 20일 C | 55,861 | 0 | 0 | $0 |
| Dan Scott Ellis | — | 2012년 11월 19일 M | 3,552 | 0 | 0 | $0 |
| Gil Laks | — | 2010년 2월 24일 C | 9,773 | 0 | 0 | $0 |
| Sonia Clark | — | 2008년 9월 25일 C | 1,806 | 0 | 0 | $0 |
| Darrell Zoromski | — | 2008년 8월 20일 C | 1,647 | 0 | 0 | $0 |
| Kent H Bowen | — | 2008년 5월 15일 C | 84,500 | 0 | 0 | $0 |
| Hossein Arjomand | — | 2007년 11월 26일 C | 617 | 0 | 0 | $0 |
| Eldon M Bullington | — | 2007년 11월 26일 C | 4,967 | 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 |
|---|---|---|---|---|---|
| Danaher Corporation ×3 제출 서류 | 2013년 11월 14일 | — | 최초 제출 | 수동적 투자 | SEC |
| 1. Danaher Corporation | 2011년 2월 22일 | — | 최초 제출 | 수동적 투자 | 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 125 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 |
|---|---|---|---|---|
| KMID · Virtus ETF Trust II | 3.51% | 8,765 NS | 2026년 4월 30일 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1.54% | 69,598 SH | 2026년 8월 8일 | 일간 |
| PRNT · ARK ETF Trust | 1.54% | 5,264 NS | 2026년 4월 30일 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 1.15% | 184,164 NS | 2026년 5월 31일 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 0.97% | 1,896 NS | 2026년 5월 31일 | N-PORT |
| DTEC · ALPS ETF Trust | 0.94% | 3,983 NS | 2026년 5월 31일 | N-PORT |
| FXH · First Trust Exchange-Traded AlphaDE… | 0.89% | 44,152 NS | 2026년 4월 30일 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0.88% | 47,810 SH | 2026년 8월 8일 | 일간 |
| FMED · Fidelity Covington Trust | 0.80% | 1,863 NS | 2026년 5월 31일 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 0.70% | 3,836 NS | 2026년 5월 31일 | N-PORT |
| JDOC · J.P. Morgan Exchange-Traded Fund Tr… | 0.69% | 437 NS | 2026년 4월 30일 | N-PORT |
| LSEQ · Harbor ETF Trust | 0.64% | 555 NS | 2026년 4월 30일 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.61% | 1,118 NS | 2026년 5월 31일 | N-PORT |
| TOLL · Tema ETF Trust | 0.53% | 1,490 NS | 2026년 5월 31일 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.51% | 4,715 NS | 2026년 5월 31일 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.49% | 641 SH | 2026년 8월 8일 | 일간 |
| HIBL · Direxion Shares ETF Trust | 0.41% | 1,857 NS | 2026년 4월 30일 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 0.33% | 2,284 NS | 2026년 5월 31일 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.31% | 11,052 NS | 2026년 4월 30일 | N-PORT |
| FLCG · Federated Hermes ETF Trust | 0.28% | 9,165 NS | 2026년 5월 31일 | N-PORT |
| ITAN · EA Series Trust | 0.27% | 1,357 NS | 2026년 5월 29일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.25% | 28,776 NS | 2026년 4월 30일 | N-PORT |
| BFOR · ALPS ETF Trust | 0.25% | 3,013 NS | 2026년 5월 31일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.24% | 990,688 SH | 2026년 8월 8일 | 일간 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.22% | 180,299 NS | 2026년 5월 31일 | N-PORT |
| ISCV · iShares Trust | 0.21% | 8,553 SH | 2026년 8월 8일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.21% | 160,183 NS | 2026년 4월 30일 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.19% | 31,438 NS | 2026년 4월 30일 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.19% | 1,088,545 SH | 2026년 8월 8일 | 일간 |
| IYH · iShares Trust | 0.18% | 40,050 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.18% | 3,096 SH | 2026년 8월 8일 | 일간 |
| REVS · Columbia ETF Trust I | 0.17% | 2,817 NS | 2026년 4월 30일 | N-PORT |
| TMFE · RBB Fund, Inc. | 0.17% | 843 NS | 2026년 5월 31일 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.17% | 204,512 SH | 2026년 8월 8일 | 일간 |
| CURE · Direxion Shares ETF Trust | 0.17% | 1,330 NS | 2026년 4월 30일 | N-PORT |
| RXL · ProShares Trust | 0.17% | 696 NS | 2026년 5월 31일 | N-PORT |
| ISCG · iShares Trust | 0.16% | 9,581 SH | 2026년 8월 8일 | 일간 |
| ESML · iShares Trust | 0.15% | 25,641 SH | 2026년 8월 8일 | 일간 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.15% | 3,453 NS | 2026년 5월 31일 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.14% | 1,770 NS | 2026년 4월 30일 | N-PORT |
| IXJ · iShares Trust | 0.14% | 34,914 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.14% | 1,560,504 SH | 2026년 8월 8일 | 일간 |
| VFQY · VANGUARD WELLINGTON FUND | 0.14% | 4,009 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.11% | 90,473 NS | 2026년 4월 30일 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.11% | 2,202 NS | 2026년 5월 31일 | N-PORT |
| SFGV · EA Series Trust | 0.11% | 7,134 NS | 2026년 5월 29일 | N-PORT |
| IWS · iShares Trust | 0.11% | 100,554 SH | 2026년 8월 8일 | 일간 |
| WSML · iShares Trust | 0.11% | 4,162 SH | 2026년 8월 8일 | 일간 |
| RECS · Columbia ETF Trust I | 0.09% | 28,130 NS | 2026년 4월 30일 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.09% | 4,336 SH | 2026년 8월 8일 | 일간 |