ALLE Allegion plc Ordinary Shares
$164.51
가격 · 8월 19, 2026
기준 재무 정보 7월 23, 2026
52주 범위
$125–$183
68% of range
애널리스트 평점
BUY
18 analysts
목표 주가
$175
+6% upside
P/E (TTM)
22.1
ROE
33.4%
순이익률
15.8%
Allegion plc Ordinary Shares 정보 위키백과 회사 개요
Allegion plc is an American Irish-domiciled provider of security products for homes and businesses.
더 보기
Allegion plc is an American Irish-domiciled provider of security products for homes and businesses.
Though it comprises thirty-one global brands, including CISA, Interflex, LCN, Schlage and Von Duprin, the company operates through two main sections: Allegion International and Allegion Americas. The company employs around 12,000 people, sells its products in more than 130 countries across the world and in 2022 generated revenues of US$3.27 billion.
It is part of the S&P 500 and headquartered in Dublin.
History
Allegion spun off from Ingersoll Rand Plc on 1 December 2013, and became a standalone, publicly traded company. This placed Allegion on the S&P 500, where it replaced JC Penney.
David D. Petratis was announced chairman of the board, chief executive officer and president of the company, in August 2013. As of 2022, John H. Stone became the president and chief executive officer of the company. Petratis remains the chairman of the board until Jan 2, 2023.
Mergers and subsidiaries
On 8 January 2014, Allegion acquired certain assets of Schlage Lock de Colombia S.A., the second largest mechanical lock manufacturer in Colombia, with revenues of US$12 million. The acquisition gave Allegion a 45,000 square foot integrated plant in Bogota, Colombia, and approximately 350 new employees.
On 22 April 2022, Allegion acquired Stanley Access Technologies LLC
In June 2025 Allegion announced they would be acquiring ELATEC, a manufacturer of RFID-based access systems.
Corporate affairs
Management and leadership
The company is managed by President and CEO, John H. Stone. Prior to his appointment as CEO of Allegion, Stone held the position of President within Deere & Company’s Worldwide Construction, Forestry and Power Systems business.
Stone is responsible for the strategic direction of the company alongside an Executive Team comprising 10 members.
Locations
Allegion is headquartered in Dublin, Ireland. Its regional offices for the Americas are in Carmel, Indiana, United States. Its European regional offices are in Faenza, Italy, and the company's Asian headquarters are in Tower B of City Center of Shanghai in Shanghai, China.
Production facilities are located in Colombia, Mexico, Europe, the Middle East, Australasia, the U.S. and New Zealand.
Ownership
As of 2017, Allegion shares are mainly held by institutional investors (T. Rowe Price, Vanguard Group, JPMorgan Chase and others).
Brands and subsidiaries
Allegion Ventures
In March 2018, the company launched the venture capital fund, Allegion Ventures. The aim is to invest in early stage companies in the sectors security and smart access. The initial funding was $50 million. The following companies are part of the Allegion Ventures Programme:
Conneqtech (GPS Tracking)
iDevices (Smart home devices, exited 2017)
Nuki (Smart lock)
Mint House
Mapped, raised $6.5M Seed II in 2021
Products and services
Allegion manufactures and supplies electronic (including biometric) and mechanical security products to a range of end-users worldwide, including government, healthcare, hospitality, education, commercial, institutional, single and multi-family residential markets.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
ALLE 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$164.51
시가총액
$14.16B
P/E (TTM)
22.1
EPS (TTM)
$7.44
매출 (TTM)
$4.07B
배당 수익률
1.2%
ROE
33.4%
부채/자본
1.0
52주 범위
$125 – $183
ALLE 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
$4.07B
2016-12-31
→
2025-12-31
EPS
$7.44
2016-12-31
→
2025-12-31
잉여현금흐름
$686M
2016-12-31
→
2025-12-31
마진
15.8%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
ALLE
동종업계 중앙값
P/E (TTM)
22.1
24.8
P/S (TTM)
3.5
4.2
P/B
6.8
6.6
EV / EBITDA
16.0
—
Price / FCF (주가 / FCF)
20.6
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
ALLE
동종업계 중앙값
Operating Margin (영업이익률)
21.1%
—
Net Profit Margin (순이익률)
15.8%
15.2%
ROA
13.3%
12.3%
ROE
33.4%
32.1%
ROIC
17.8%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
ALLE
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
1.0
—
Current Ratio (유동비율)
1.8
1.2
Quick Ratio (당좌 비율)
0.5
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
ALLE
동종업계 중앙값
Revenue YoY (매출 YoY)
7.8%
—
Revenue CAGR 3Y (매출 CAGR 3년)
7.5%
—
Revenue CAGR 5Y (매출 CAGR 5년)
8.4%
—
EPS YoY
9.1%
—
Net Income YoY (순이익 YoY)
7.8%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
ALLE
동종업계 중앙값
Payout Ratio (지급 비율)
27.2%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
1.2%
지급 비율
27.2%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 15일 | $0.5500 |
| 2026년 3월 13일 | $0.5500 |
| 2025년 6월 13일 | $0.5100 |
| 2025년 3월 14일 | $0.5100 |
| 2024년 12월 17일 | $0.4800 |
| 2024년 9월 20일 | $0.4800 |
| 2024년 6월 14일 | $0.4800 |
| 2024년 3월 14일 | $0.4800 |
| 2023년 12월 15일 | $0.4500 |
| 2023년 9월 15일 | $0.4500 |
| 2023년 6월 14일 | $0.4500 |
| 2023년 3월 14일 | $0.4500 |
| 2022년 12월 15일 | $0.4100 |
| 2022년 9월 15일 | $0.4100 |
| 2022년 6월 15일 | $0.4100 |
| 2022년 3월 15일 | $0.4100 |
| 2021년 12월 17일 | $0.3600 |
| 2021년 9월 15일 | $0.3600 |
| 2021년 6월 15일 | $0.3600 |
| 2021년 3월 16일 | $0.3600 |
ALLE 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
18 명의 애널리스트
- 적극 매수 3 16.7%
- 매수 8 44.4%
- 보유 7 38.9%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
11 명의 애널리스트 · 2026-08-17
중앙값
$170.00
평균
$174.64
지금
$164.51
저가
$160.00
고가
$200.00
중앙값 목표
$170.00
+3.3%
평균 목표
$174.64
+6.2%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.02%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $2.40 | $2.26 | 0.14% |
| 2026년 3월 31일 | $1.80 | $1.93 | -0.13% |
| 2025년 12월 31일 | $1.94 | $2.03 | -0.09% |
| 2025년 9월 30일 | $2.30 | $2.26 | 0.04% |
| 2025년 6월 30일 | $2.04 | $2.03 | 0.01% |
| 2025년 3월 31일 | $1.86 | $1.70 | 0.16% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ALLE | $13.70B | 21.4 | 7.8% | 15.8% | 33.4% | — |
| TT | $95.35B | 30.0 | 7.5% | 13.7% | 36.4% | — |
| JCI | — | 21.9 | 2.8% | 14.0% | 22.7% | 36.4% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.07B | $3.77B | $3.65B | $3.27B | $2.87B | $2.72B | $2.85B | $2.73B | $2.41B | $2.24B | $2.07B | $2.12B | |
| Cost of Revenue | $2.23B | $2.10B | $2.07B | $1.95B | $1.66B | $1.54B | $1.60B | $1.56B | $1.34B | $1.25B | $1.20B | $1.26B | |
| R&D Expense | $132M | $113M | $102M | $74M | $73M | $54M | $55M | $54M | $48M | $47M | $45M | $43M | |
| SG&A Expense | $979M | $888M | $866M | $736M | $675M | $636M | $681M | $648M | $580M | $555M | $510M | $527M | |
| Operating Income | $860M | $781M | $708M | $586M | $530M | $404M | $565M | $526M | $492M | $434M | $359M | $326M | |
| Interest Expense | $101M | $102M | $93M | $76M | $50M | $51M | $56M | $54M | $106M | $64M | $53M | $54M | |
| Interest Income | $12M | $20M | $7M | $1M | $400.0K | $900.0K | $2M | $800.0K | $1M | $2M | $2M | $1M | |
| Other Non-op | $10M | $20M | $2M | $12M | $44M | $13M | $-4M | $3M | $9M | $9M | $8M | $-5M | |
| Pretax Income | $768M | $699M | $617M | $514M | $524M | $365M | $475M | $475M | $396M | $295M | $209M | $268M | |
| Income Tax | $125M | $101M | $77M | $56M | $41M | $51M | $73M | $40M | $119M | $64M | $55M | $84M | |
| Net Income | $644M | $598M | $540M | $458M | $483M | $314M | $402M | $435M | $273M | $229M | $154M | $175M | |
| EPS (Basic) | $7.48 | $6.85 | $6.15 | $5.20 | $5.37 | $3.41 | $4.29 | $4.58 | $2.87 | $2.39 | $1.60 | $1.82 | |
| EPS (Diluted) | $7.44 | $6.82 | $6.12 | $5.19 | $5.34 | $3.39 | $4.26 | $4.54 | $2.85 | $2.36 | $1.59 | $1.80 | |
| Shares (Basic) | 86,100,000 | 87,200,000 | 87,900,000 | 88,000,000 | 89,900,000 | 92,300,000 | 93,600,000 | 95,000,000 | 95,100,000 | 95,800,000 | 95,900,000 | 96,100,000 | |
| Shares (Diluted) | 86,600,000 | 87,600,000 | 88,300,000 | 88,300,000 | 90,500,000 | 92,800,000 | 94,300,000 | 95,700,000 | 96,000,000 | 96,900,000 | 96,900,000 | 97,200,000 | |
| EBITDA | $989M | $897M | $817M | $682M | $609M | $482M | $643M | $608M | $550M | $487M | $407M | $370M |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $356M | $504M | $468M | $288M | $398M | $480M | $355M | $284M | $466M | $312M | $200M | $290M | |
| Receivables | $438M | $419M | $413M | $396M | $283M | $322M | $330M | $325M | $297M | $260M | $303M | $230M | |
| Inventory | $519M | $423M | $438M | $479M | $380M | $283M | $270M | $280M | $240M | $221M | $204M | $169M | |
| Other Current Assets | $79M | $47M | $33M | $40M | $27M | $28M | $29M | $20M | $17M | $22M | $17M | $23M | |
| Current Assets | $1.39B | $1.42B | $1.36B | $1.21B | $1.12B | $1.15B | $1.00B | $932M | $1.03B | $829M | $735M | $1.00B | |
| PP&E (Net) | $445M | $385M | $358M | $309M | $284M | $295M | $291M | $277M | $252M | $227M | $225M | $207M | |
| PP&E (Gross) | $1.13B | $1.01B | $961M | $876M | $828M | $830M | $786M | $749M | $708M | $640M | $616M | $580M | |
| Accum. Depreciation | $685M | $626M | $603M | $567M | $544M | $535M | $495M | $472M | $456M | $414M | $392M | $373M | |
| Goodwill | $1.91B | $1.49B | $1.44B | $1.41B | $804M | $819M | $873M | $883M | $761M | $717M | $714M | $484M | |
| Intangibles | $826M | $569M | $573M | $609M | $448M | $487M | $511M | $547M | $394M | $357M | $372M | $125M | |
| Other Non-current Assets | $649M | $290M | $284M | $218M | $244M | $197M | $177M | $87M | $66M | $45M | $125M | $125M | |
| Total Assets | $5.22B | $4.49B | $4.31B | $3.99B | $3.05B | $3.07B | $2.97B | $2.81B | $2.54B | $2.25B | $2.26B | $2.02B | |
| Accounts Payable | $245M | $258M | $259M | $281M | $259M | $220M | $221M | $235M | $188M | $180M | $175M | $176M | |
| Accrued Liabilities | $510M | $275M | $258M | $248M | $200M | $189M | $175M | $135M | $135M | $118M | $125M | $99M | |
| Current Liabilities | $755M | $697M | $1.08B | $704M | $601M | $522M | $507M | $521M | $461M | $430M | $447M | $532M | |
| Capital Leases | $128M | $114M | $117M | $70M | $63M | $66M | $56M | · | · | · | · | · | |
| Deferred Tax | $166M | $98M | $94M | $102M | $101M | $106M | $108M | $116M | · | · | · | · | |
| Other Non-current Liabilities | $421M | $176M | $173M | $120M | $88M | $101M | $77M | $29M | $24M | $33M | $63M | $71M | |
| Total Liabilities | $3.16B | $2.99B | $2.99B | $3.05B | $2.29B | $2.24B | $2.21B | $2.16B | $2.14B | $2.13B | $2.23B | $2.00B | |
| Long-term Debt | $1.98B | $2.00B | $2.02B | $2.09B | $1.44B | · | · | · | · | · | · | · | |
| Total Debt | $1.98B | $2.00B | $2.02B | $2.09B | $1.43B | $1.43B | $1.43B | $1.41B | $1.44B | $1.42B | $1.48B | $1.22B | |
| Common Stock | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $1M | $1M | $1M | $1M | |
| Paid-in Capital | · | · | · | · | · | · | · | $0 | $9M | $0 | $24M | $0 | |
| Retained Earnings | $2.24B | $1.83B | $1.58B | $1.21B | $953M | $986M | $975M | $874M | $544M | $377M | $232M | $142M | |
| AOCI | $-206M | $-332M | $-262M | $-286M | $-194M | $-157M | $-219M | $-224M | $-153M | $-264M | $-232M | $-148M | |
| Stockholders' Equity | $2.07B | $1.50B | $1.32B | $944M | $762M | $829M | $757M | $651M | $402M | $113M | $26M | $-5M | |
| Liabilities + Equity | $5.22B | $4.49B | $4.31B | $3.99B | $3.05B | $3.07B | $2.97B | $2.81B | $2.54B | $2.25B | $2.26B | $2.02B | |
| Shares Outstanding | 86,066,997 | 86,254,744 | 87,504,673 | 87,852,777 | 88,215,625 | 91,212,741 | 92,723,682 | 94,600,000 | 95,100,000 | 95,300,000 | 96,000,000 | 95,800,000 |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $130M | $116M | $109M | $95M | $79M | $78M | $78M | $82M | $62M | $61M | $49M | $44M | |
| Stock-based Comp | $30M | $28M | $26M | $24M | $23M | $21M | $20M | $20M | $16M | $17M | $15M | $13M | |
| Deferred Tax | $-10M | $-44M | $-68M | $-71M | $-44M | $-24M | $-30M | $-65M | $25M | $6M | $-2M | $17M | |
| Amort. of Intangibles | $71M | $64M | $62M | $49M | $34M | $32M | $31M | $36M | $22M | $20M | $12M | $10M | |
| Other Non-cash | $-9M | $-23M | $-8M | $-47M | $-53M | $102M | $18M | $-14M | $-29M | $64M | $42M | $6M | |
| Operating Cash Flow | $784M | $675M | $601M | $460M | $489M | $490M | $488M | $458M | $347M | $378M | $257M | $256M | |
| CapEx | $98M | $92M | $84M | $64M | $45M | $47M | $66M | $49M | $49M | $42M | $35M | $52M | |
| Investing Cash Flow | $-686M | $-228M | $-129M | $-994M | $-32M | $-57M | $-78M | $-444M | $-50M | $-64M | $-534M | $-35M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $700M | $0 | $0 | $956M | |
| Net Debt Issued | · | · | · | · | $-239M | $-100.0K | $-418M | $-36M | $503M | $-47M | $-140M | $-56M | |
| Stock Repurchased | $80M | $220M | $60M | $61M | $413M | $209M | $226M | $67M | $60M | $85M | $30M | $50M | |
| Net Stock Activity | $-80M | $-220M | $-60M | $-61M | $-413M | $-209M | $-226M | $-67M | $-60M | $-85M | $-30M | $-50M | |
| Dividends Paid | $175M | $167M | $159M | $144M | $129M | $117M | $101M | $79M | $0 | $0 | $0 | $0 | |
| Financing Cash Flow | $-267M | $-394M | $-299M | $437M | $-529M | $-322M | $-342M | $-183M | $-151M | $-196M | · | · | |
| Net Change in Cash | $-148M | $36M | $180M | $-110M | $-82M | $122M | $68M | $-176M | $154M | $113M | $-91M | $63M | |
| Free Cash Flow | $686M | $583M | $516M | $396M | $443M | $443M | $423M | $409M | $298M | $335M | $222M | $204M | |
| Levered FCF | $601M | $496M | $435M | $328M | $397M | $399M | $375M | $359M | $224M | $285M | $183M | $168M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.1% | 20.7% | 19.4% | 17.9% | 18.5% | 14.8% | 19.8% | 19.2% | 20.3% | 19.0% | 17.3% | 15.4% | |
| Net Margin | 15.8% | 15.8% | 14.8% | 14.0% | 16.8% | 11.6% | 14.1% | 15.9% | 11.3% | 10.2% | 7.4% | 8.3% | |
| Pretax Margin | 18.9% | 18.5% | 16.9% | 15.7% | 18.3% | 13.4% | 16.7% | 17.4% | 16.4% | 13.2% | 10.1% | 12.7% | |
| EBITDA Margin | 24.3% | 23.8% | 22.4% | 20.8% | 21.2% | 17.7% | 22.5% | 22.3% | 22.8% | 21.8% | 19.7% | 17.5% | |
| ROA | 13.3% | 13.6% | 13.0% | 13.0% | 15.8% | 10.4% | 13.9% | 16.2% | 11.4% | 10.2% | 7.2% | 8.7% | |
| ROE | 33.4% | 38.9% | 42.4% | 53.8% | 60.8% | 39.6% | 57.1% | 82.6% | 106.2% | 329.9% | 1479.8% | -494.2% | |
| ROIC | 17.8% | 19.1% | 18.6% | 17.2% | 22.3% | 15.4% | 21.9% | 23.4% | 18.5% | 21.8% | 17.6% | 18.5% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.0 | 1.3 | 1.7 | 1.9 | 2.2 | 2.0 | 1.8 | 2.2 | 1.9 | 1.6 | 1.8 | |
| Quick Ratio | 0.5 | 0.7 | 0.4 | 0.4 | 0.7 | 0.9 | 1.4 | 1.2 | 1.7 | 1.3 | 1.1 | 1.0 | |
| Debt / Equity | 1.0 | 1.3 | 1.5 | 2.2 | 1.9 | 1.7 | 1.9 | 2.2 | 3.6 | 12.5 | 57.8 | -253.1 | |
| LT Debt / Equity | 1.0 | 1.3 | 1.2 | 2.2 | 1.9 | 1.7 | 1.9 | 2.2 | 3.6 | 12.5 | 57.8 | -253.1 | |
| Interest Coverage | 8.5 | 7.7 | 7.6 | 7.7 | 10.6 | 7.9 | 10.1 | 9.7 | 4.6 | 6.6 | 6.8 | 6.1 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | |
| Inventory Turnover | 4.7 | 4.9 | 4.5 | 4.5 | 5.0 | 5.6 | 5.8 | 6.0 | 5.8 | 5.9 | 6.4 | 6.9 | |
| Receivables Turnover | · | · | · | · | · | · | 8.7 | 8.8 | 8.7 | 7.9 | 7.7 | 8.1 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.8% | 3.3% | 11.6% | 14.1% | 5.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.5% | 9.6% | 10.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.1% | 11.4% | 17.9% | -2.8% | 57.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.8% | 8.5% | 21.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.8% | 10.6% | 18.0% | -5.2% | 53.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 12.0% | 7.3% | 19.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.07B | $3.77B | $3.65B | $3.27B | $2.87B | $2.72B | $2.85B | $2.73B | $2.41B | $2.24B | $2.07B | $2.12B | |
| Net Income TTM | $644M | $598M | $540M | $458M | $483M | $314M | $402M | $435M | $273M | $229M | $154M | $175M | |
| Market Cap | $13.70B | $11.27B | $11.09B | $9.25B | $11.68B | $10.62B | $11.54B | $7.54B | $7.57B | $6.10B | $6.33B | $5.31B | |
| Enterprise Value | $15.33B | $12.77B | $12.63B | $11.05B | $12.71B | $11.56B | $12.62B | $8.67B | $8.54B | $7.20B | $7.61B | $6.24B | |
| P/E | 21.4 | 19.2 | 20.7 | 20.3 | 24.8 | 34.3 | 29.2 | 17.6 | 27.9 | 27.1 | 41.5 | 30.8 | |
| P/S | 3.4 | 3.0 | 3.0 | 2.8 | 4.1 | 3.9 | 4.0 | 2.8 | 3.1 | 2.7 | 3.1 | 2.5 | |
| P/B | 6.6 | 7.5 | 8.4 | 9.8 | 15.4 | 12.8 | 15.2 | 11.6 | 18.8 | 53.8 | 247.2 | -1106.9 | |
| P / Cash Flow | 17.5 | 16.7 | 18.5 | 20.1 | 23.9 | 21.7 | 23.6 | 16.5 | 21.8 | 16.2 | 24.6 | 20.8 | |
| P / FCF | 20.0 | 19.3 | 21.5 | 23.4 | 26.4 | 24.0 | 27.3 | 18.5 | 25.4 | 18.2 | 28.5 | 26.0 | |
| EV / EBITDA | 15.5 | 14.2 | 15.5 | 16.2 | 20.9 | 24.0 | 19.6 | 14.3 | 15.5 | 14.8 | 18.7 | 16.8 | |
| EV / FCF | 22.4 | 21.9 | 24.5 | 27.9 | 28.7 | 26.1 | 29.9 | 21.2 | 28.7 | 21.5 | 34.3 | 30.5 | |
| EV / Revenue | 3.8 | 3.4 | 3.5 | 3.4 | 4.4 | 4.3 | 4.4 | 3.2 | 3.5 | 3.2 | 3.7 | 2.9 | |
| Dividend Yield | 1.3% | 1.5% | 1.4% | 1.6% | 1.1% | 1.1% | 0.87% | 1.1% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Earnings Yield | 4.7% | 5.2% | 4.8% | 4.9% | 4.0% | 2.9% | 3.4% | 5.7% | 3.6% | 3.7% | 2.4% | 3.2% | |
| Payout Ratio | 27.2% | 28.0% | 29.4% | 31.4% | 26.7% | 37.3% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Annual Payout | $175M | $167M | $159M | $144M | $129M | $117M | $101M | $79M | $0 | $0 | $0 | $0 |
손익계산서 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 | $1.15B | $1.03B | $1.03B | $1.07B | $1.02B | $942M | $946M | $967M | $966M | $894M | $897M | $918M | $912M | $923M | $862M | $914M | |
| Cost of Revenue | $634M | $579M | $574M | $580M | $556M | $519M | $529M | $535M | $537M | $502M | $512M | $515M | $511M | $532M | $511M | $546M | |
| SG&A Expense | $263M | $259M | $250M | $256M | $247M | $226M | $232M | $217M | $219M | $219M | $218M | $210M | $217M | $220M | $191M | $205M | |
| Operating Income | $255M | $195M | $210M | $234M | $220M | $196M | $185M | $215M | $209M | $172M | $160M | $193M | $185M | $171M | $159M | $163M | |
| Interest Expense | $25M | $24M | $25M | $27M | $25M | $25M | $25M | $29M | $25M | $23M | $23M | $23M | $24M | $24M | $24M | $23M | |
| Interest Income | $2M | $1M | $2M | $2M | $4M | $4M | $4M | $8M | $5M | $4M | $3M | $2M | $1M | $700.0K | $700.0K | $400.0K | |
| Other Non-op | $-2M | $400.0K | $-600.0K | $2M | $5M | $4M | $3M | $8M | $5M | $4M | $100.0K | $-100.0K | $2M | $300.0K | $4M | $2M | |
| Pretax Income | $228M | $172M | $184M | $209M | $200M | $175M | $162M | $195M | $189M | $153M | $137M | $170M | $162M | $148M | $140M | $134M | |
| Income Tax | $43M | $33M | $36M | $20M | $41M | $27M | $18M | $20M | $34M | $29M | $18M | $14M | $20M | $24M | $5M | $19M | |
| Net Income | $185M | $138M | $148M | $188M | $160M | $148M | $144M | $174M | $155M | $124M | $119M | $156M | $142M | $124M | $135M | $115M | |
| EPS (Basic) | $2.15 | $1.60 | $1.71 | $2.19 | $1.86 | $1.72 | $1.66 | $2.00 | $1.78 | $1.41 | $1.35 | $1.78 | $1.62 | $1.40 | $1.54 | $1.30 | |
| EPS (Diluted) | $2.15 | $1.59 | $1.70 | $2.18 | $1.85 | $1.71 | $1.65 | $1.99 | $1.77 | $1.41 | $1.34 | $1.77 | $1.61 | $1.40 | $1.54 | $1.30 | |
| Shares (Basic) | 85,700,000 | 86,100,000 | -172,100,000 | 85,900,000 | 86,000,000 | 86,300,000 | -174,800,000 | 87,100,000 | 87,300,000 | 87,600,000 | -175,900,000 | 87,900,000 | 87,900,000 | 88,000,000 | -176,000,000 | 87,900,000 | |
| Shares (Diluted) | 86,000,000 | 86,600,000 | -173,000,000 | 86,500,000 | 86,400,000 | 86,700,000 | -175,800,000 | 87,600,000 | 87,700,000 | 88,100,000 | -176,600,000 | 88,200,000 | 88,300,000 | 88,400,000 | -176,700,000 | 88,200,000 | |
| EBITDA | $255M | $231M | · | $234M | $220M | $226M | · | $215M | $209M | $201M | · | $193M | $185M | $199M | · | $163M |
대차대조표 27
| 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 | · | · | $356M | $303M | $657M | $494M | $504M | $879M | $748M | $392M | · | $364M | $323M | $293M | · | $282M | |
| Receivables | $560M | $512M | · | $501M | $477M | $467M | · | $459M | $474M | $448M | · | $440M | $423M | $445M | · | $422M | |
| Inventory | $542M | $537M | $519M | $525M | $480M | $444M | $423M | $450M | $445M | $448M | · | $469M | $483M | $473M | · | $478M | |
| Other Current Assets | $78M | $65M | $49M | $75M | $64M | $56M | $47M | $75M | $50M | $50M | · | $47M | $46M | $43M | · | $53M | |
| Current Assets | $1.50B | $1.42B | $1.39B | $1.40B | $1.68B | $1.46B | $1.42B | $1.86B | $1.72B | $1.34B | · | $1.32B | $1.28B | $1.25B | · | $1.24B | |
| PP&E (Net) | $452M | $450M | $445M | $424M | $411M | $397M | $385M | $385M | $370M | $362M | · | $335M | $329M | $320M | · | $291M | |
| PP&E (Gross) | · | · | $1.13B | · | · | · | $1.01B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $685M | · | · | · | $626M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.93B | $1.93B | $1.91B | $1.90B | $1.57B | $1.51B | $1.49B | $1.51B | $1.49B | $1.44B | $1.44B | $1.43B | $1.44B | $1.44B | $1.41B | $1.37B | |
| Intangibles | $816M | $836M | $826M | $836M | $596M | $569M | $569M | $605M | $610M | $566M | · | $580M | $604M | $615M | · | $600M | |
| Other Non-current Assets | $667M | $672M | $327M | $660M | $657M | $629M | $290M | $616M | $595M | $584M | · | $520M | $517M | $495M | · | $444M | |
| Total Assets | $5.36B | $5.31B | $5.22B | $5.23B | $4.91B | $4.56B | $4.49B | $4.97B | $4.78B | $4.29B | $4.31B | $4.18B | $4.16B | $4.12B | $3.99B | $3.94B | |
| Accounts Payable | $279M | $272M | $245M | $258M | $273M | $249M | $258M | $267M | $254M | $248M | · | $246M | $265M | $278M | · | $266M | |
| Accrued Liabilities | $498M | $474M | $324M | $506M | $431M | $398M | $275M | $406M | $364M | $365M | · | $392M | $383M | $378M | · | $410M | |
| Current Liabilities | $777M | $746M | $755M | $793M | $728M | $672M | $697M | $1.09B | $1.03B | $1.03B | · | $650M | $661M | $668M | · | $689M | |
| Capital Leases | $143M | $147M | $128M | $131M | $124M | $114M | $114M | $119M | $118M | $117M | · | $111M | $115M | $106M | · | $72M | |
| Deferred Tax | · | · | $166M | · | · | · | $98M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $434M | $435M | $211M | $427M | $358M | $313M | $176M | $328M | $331M | $310M | · | $297M | $316M | $302M | · | $246M | |
| Total Liabilities | $3.24B | $3.21B | $3.16B | $3.28B | $3.13B | $2.96B | $2.99B | $3.40B | $3.35B | $2.94B | · | $2.95B | $3.02B | $3.08B | · | $3.15B | |
| Long-term Debt | $2.03B | $2.03B | $1.98B | $2.09B | $2.07B | $2.00B | $2.00B | $2.40B | $2.40B | $2.01B | · | $2.02B | $2.06B | $2.12B | · | $2.23B | |
| Total Debt | $2.03B | $2.03B | · | $2.09B | $2.07B | $2.00B | · | $2.40B | $2.40B | $2.01B | · | $2.02B | $2.06B | $2.12B | · | $2.23B | |
| Common Stock | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | · | $900.0K | $900.0K | $900.0K | · | $900.0K | |
| Retained Earnings | $2.35B | $2.33B | $2.24B | $2.13B | $1.99B | $1.90B | $1.83B | $1.82B | $1.71B | $1.64B | · | $1.52B | $1.40B | $1.30B | · | $1.11B | |
| AOCI | $-234M | $-228M | $-206M | $-214M | $-204M | $-295M | $-332M | $-249M | $-291M | $-286M | $-262M | $-297M | $-267M | $-276M | $-286M | $-332M | |
| Stockholders' Equity | $2.12B | $2.10B | $2.07B | $1.95B | $1.79B | $1.61B | $1.50B | $1.57B | $1.43B | $1.35B | $1.32B | $1.23B | $1.14B | $1.04B | $944M | $791M | |
| Liabilities + Equity | $5.36B | $5.31B | $5.22B | $5.23B | $4.91B | $4.56B | $4.49B | $4.97B | $4.78B | $4.29B | · | $4.18B | $4.16B | $4.12B | · | $3.94B | |
| Shares Outstanding | 85,058,849 | 85,935,755 | 86,066,997 | 86,031,817 | 85,842,514 | 86,058,059 | 86,254,744 | 86,924,345 | 87,127,712 | 87,440,045 | · | 87,787,306 | 87,776,523 | 87,946,030 | · | 87,844,572 |
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 | $36M | $36M | $31M | $37M | $32M | $30M | $27M | $30M | $31M | $29M | $25M | $28M | $27M | $28M | $26M | $30M | |
| Amort. of Intangibles | $19M | $18M | $18M | $20M | $16M | $16M | $16M | $16M | $17M | $15M | $15M | $16M | $15M | $16M | $17M | $16M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $400.0K | · | $3M | $2M | $3M | · | $0 | |
| Other Non-cash | · | $-72M | · | · | · | $-74M | · | · | · | $-102M | · | · | · | $-83M | · | · | |
| Operating Cash Flow | $198M | $101M | $240M | $230M | $210M | $104M | $219M | $232M | $173M | $51M | $220M | $151M | $161M | $69M | $192M | $158M | |
| CapEx | $18M | $21M | $40M | $20M | $18M | $21M | $24M | $20M | $21M | $27M | $24M | $21M | $18M | $22M | $22M | $17M | |
| Investing Cash Flow | $-16M | $-97M | $-36M | $-567M | $-55M | $-28M | $-38M | $-24M | $-123M | $-43M | $-46M | $-22M | $-10M | $-51M | $-28M | $-942M | |
| Debt Issued | · | · | · | $0 | · | · | · | $0 | $400M | $0 | · | $0 | · | · | · | $0 | |
| Stock Repurchased | $120M | $41M | $0 | $0 | $40M | $40M | $100M | $40M | $40M | $40M | $40M | $0 | $20M | $0 | $0 | $0 | |
| Net Stock Activity | $-120M | $-41M | · | · | $-40M | $-40M | · | $-40M | $-40M | $-40M | · | · | $-20M | $0 | · | · | |
| Dividends Paid | $47M | $47M | $44M | $44M | $44M | $44M | $41M | $42M | $42M | $42M | $40M | $40M | $40M | $39M | $36M | $36M | |
| Financing Cash Flow | $-169M | $-49M | $-152M | $-16M | $-8M | $-91M | $-542M | $-81M | $308M | $-80M | $-79M | $-82M | $-123M | $-15M | $-169M | $158M | |
| Net Change in Cash | $12M | $-47M | $54M | $-354M | $162M | $-9M | $-375M | $131M | $356M | $-76M | $104M | $42M | $30M | $5M | $6M | $-637M | |
| Free Cash Flow | · | $80M | · | · | · | $83M | · | · | · | $24M | · | · | · | $47M | · | · | |
| Levered FCF | · | $61M | · | · | · | $63M | · | · | · | $5M | · | · | · | $27M | · | · |
수익성 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.1% | 18.9% | · | 21.9% | 21.5% | 20.8% | · | 22.2% | 21.6% | 19.2% | · | 21.0% | 20.2% | 18.5% | · | 17.8% | |
| Net Margin | 16.0% | 13.4% | · | 17.6% | 15.6% | 15.7% | · | 18.0% | 16.1% | 13.9% | · | 17.0% | 15.6% | 13.4% | · | 12.5% | |
| Pretax Margin | 19.8% | 16.6% | · | 19.5% | 19.6% | 18.6% | · | 20.1% | 19.6% | 17.1% | · | 18.5% | 17.8% | 16.0% | · | 14.6% | |
| EBITDA Margin | 22.1% | 22.3% | · | 21.9% | 21.5% | 24.0% | · | 22.2% | 21.6% | 22.5% | · | 21.0% | 20.2% | 21.6% | · | 17.8% | |
| ROA | 3.6% | 2.8% | · | 3.7% | 3.3% | 3.4% | · | 3.8% | 3.5% | 2.9% | · | 3.9% | 3.6% | 3.5% | · | 3.2% | |
| ROE | 9.4% | 7.4% | · | 10.7% | 9.9% | 10.0% | · | 12.4% | 12.1% | 10.3% | · | 15.4% | 14.8% | 13.9% | · | 13.8% | |
| ROIC | 5.0% | 3.8% | · | 5.2% | 4.5% | 4.6% | · | 4.8% | 4.5% | 4.1% | · | 5.5% | 5.0% | 4.5% | · | 4.6% |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.9 | · | 1.8 | 2.3 | 2.2 | · | 1.7 | 1.7 | 1.3 | · | 2.0 | 1.9 | 1.9 | · | 1.8 | |
| Quick Ratio | 0.7 | 0.7 | · | 1.0 | 1.6 | 1.4 | · | 1.2 | 1.2 | 0.8 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | |
| Debt / Equity | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.5 | 1.7 | 1.5 | · | 1.6 | 1.8 | 2.0 | · | 2.8 | |
| LT Debt / Equity | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | 1.4 | 1.2 | · | 1.6 | 1.8 | 2.0 | · | 2.8 | |
| Interest Coverage | 10.3 | 8.1 | · | 8.8 | 8.9 | 8.0 | · | 7.5 | 8.3 | 7.5 | · | 8.4 | 7.8 | 7.2 | · | 7.1 |
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 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | |
| Receivables Turnover | 2.2 | 2.1 | · | 2.2 | 2.1 | 2.1 | · | 2.2 | 2.2 | 2.0 | · | 2.1 | 2.4 | 2.4 | · | 2.5 |
가치 평가 (TTM) 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.28B | $4.07B | · | $4.00B | $3.90B | $3.77B | · | $3.74B | $3.69B | $3.65B | · | $3.67B | $3.52B | $3.33B | · | $3.13B | |
| Net Income TTM | $671M | $634M | · | $670M | $638M | $602M | · | $610M | $578M | $546M | · | $536M | $495M | $446M | · | $466M | |
| Market Cap | $11.95B | $12.49B | · | $15.26B | $12.37B | $11.23B | · | $12.67B | $10.29B | $11.78B | · | $9.15B | $10.53B | $9.39B | · | $7.88B | |
| Enterprise Value | · | · | · | $17.04B | $13.78B | $12.73B | · | $14.19B | $11.95B | $13.40B | · | $10.80B | $12.27B | $11.22B | · | $9.82B | |
| P/E | 18.1 | 19.8 | · | 22.9 | 19.7 | 19.0 | · | 21.0 | 18.0 | 21.8 | · | 17.1 | 21.4 | 21.1 | · | 17.1 | |
| P/S | 2.8 | 3.1 | · | 3.8 | 3.2 | 3.0 | · | 3.4 | 2.8 | 3.2 | · | 2.5 | 3.0 | 2.8 | · | 2.5 | |
| P/B | 5.6 | 5.9 | · | 7.8 | 6.9 | 7.0 | · | 8.1 | 7.2 | 8.7 | · | 7.4 | 9.3 | 9.0 | · | 10.0 | |
| P / Cash Flow | · | 123.3 | · | · | · | 107.4 | · | · | · | 230.5 | · | · | · | 136.0 | · | · | |
| P / FCF | · | 155.5 | · | · | · | 134.6 | · | · | · | 492.8 | · | · | · | 201.0 | · | · | |
| EV / EBITDA | · | · | · | 72.9 | 62.7 | 56.2 | · | 66.0 | 57.2 | 66.7 | · | 55.9 | 66.5 | 56.3 | · | 60.3 | |
| EV / FCF | · | · | · | · | · | 152.6 | · | · | · | 560.7 | · | · | · | 240.2 | · | · | |
| EV / Revenue | · | · | · | 4.3 | 3.5 | 3.4 | · | 3.8 | 3.2 | 3.7 | · | 2.9 | 3.5 | 3.4 | · | 3.1 | |
| Earnings Yield | 5.5% | 5.1% | · | 4.4% | 5.1% | 5.3% | · | 4.8% | 5.5% | 4.6% | · | 5.8% | 4.7% | 4.7% | · | 5.8% | |
| Payout Ratio | · | 34.3% | · | · | · | 29.4% | · | · | · | 34.0% | · | · | · | 31.9% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $4.07B | $3.77B | $3.65B | $3.27B | $2.87B |
| 영업이익률 % | 21.1% | 20.7% | 19.4% | 17.9% | 18.5% |
| 순이익 | $644M | $598M | $540M | $458M | $483M |
| 희석 EPS | $7.44 | $6.82 | $6.12 | $5.19 | $5.34 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.0 | 1.3 | 1.5 | 2.2 | 1.9 |
| 유동비율 | 1.8 | 2.0 | 1.3 | 1.7 | 1.9 |
| 당좌 비율 | 0.5 | 0.7 | 0.4 | 0.4 | 0.7 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $686M | $583M | $516M | $396M | $443M |
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) 799개의 제출자 · $6.8B 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 |
|---|---|---|---|---|
| 86 (-10 이전 분기 대비) | 84 (-17 이전 분기 대비) | 251 (-9 이전 분기 대비) | 255 (+5 이전 분기 대비) | +15.2M |
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 | $789,826,913 | 5,621,944 | 11.67% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $695,862,986 | 4,953,114 | 10.28% | 주식 |
| STATE STREET CORP | $610,344,509 | 4,344,088 | 9.02% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $365,414,115 | 2,610,146 | 5.40% | 주식 |
| FMR LLC | $163,947,005 | 1,166,966 | 2.42% | 주식 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $143,005,754 | 1,017,907 | 2.11% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $135,878,076 | 967,174 | 2.01% | 주식 |
| MENORA MIVTACHIM HOLDINGS LTD. | $120,118,950 | 855,000 | 1.77% | 주식 |
| NORGES BANK | $119,876,324 | 853,273 | 1.77% | 주식 |
| FIDUCIARY MANAGEMENT INC /WI/ | $112,905,350 | 803,654 | 1.67% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $110,601,174 | 787,253 | 1.63% | 주식 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $108,223,381 | 770,328 | 1.60% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $104,120,230 | 741,122 | 1.54% | 주식 |
| COOKE & BIELER LP | $97,650,384 | 695,070 | 1.44% | 주식 |
| FIFTHDELTA Ltd | $89,016,571 | 633,615 | 1.31% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $67,754,112 | 482,270 | 1.00% | 주식 |
| Boston Partners | $65,112,060 | 463,464 | 0.96% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $62,615,946 | 445,697 | 0.92% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $58,392,280 | 415,633 | 0.86% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $57,954,616 | 412,518 | 0.86% | 주식 |
| Sculptor Capital LP | $57,741,390 | 411,000 | 0.85% | 주식 |
| Cartenna Capital, LP | $56,196,000 | 400,000 | 0.83% | 주식 |
| Eurizon Capital SGR S.p.A. | $54,298,906 | 386,539 | 0.80% | 주식 |
| Balyasny Asset Management L.P. | $52,870,883 | 376,332 | 0.78% | 주식 |
| SNYDER CAPITAL MANAGEMENT L P | $52,016,282 | 370,249 | 0.77% | 주식 |
| Robeco Institutional Asset Management B.V. | $51,098,742 | 363,718 | 0.75% | 주식 |
| D. E. Shaw & Co., Inc. | $50,443,637 | 359,055 | 0.75% | 주식 |
| C Partners Holding GmbH | $47,518,354 | 338,233 | 0.70% | 주식 |
| Boston Trust Walden Corp | $46,841,385 | 333,414 | 0.69% | 주식 |
| NORDEA INVESTMENT MANAGEMENT AB | $46,681,948 | 333,824 | 0.69% | 주식 |
| Gotham Asset Management, LLC | $45,862,118 | 326,444 | 0.68% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $45,049,383 | 320,659 | 0.67% | 주식 |
| GOLDMAN SACHS GROUP INC | $44,388,415 | 315,954 | 0.66% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $42,026,440 | 289,259 | 0.62% | 주식 |
| Caisse de depot et placement du Quebec | $36,724,086 | 261,400 | 0.54% | 주식 |
| Quantinno Capital Management LP | $34,170,358 | 243,222 | 0.50% | 주식 |
| Swiss National Bank | $34,139,070 | 243,000 | 0.50% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $33,850,504 | 240,946 | 0.50% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $33,278,428 | 236,874 | 0.49% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $32,886,761 | 234,111 | 0.49% | 주식 |
| BANK OF AMERICA CORP /DE/ | $30,907,520 | 219,998 | 0.46% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $30,377,749 | 216,228 | 0.45% | 주식 |
| Arbejdsmarkedets Tillaegspension | $29,783,880 | 212,000 | 0.44% | 주식 |
| UBS Group AG | $29,016,383 | 206,537 | 0.43% | 주식 |
| FIRST TRUST ADVISORS LP | $28,511,512 | 202,945 | 0.42% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $28,161,080 | 200,449 | 0.42% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $27,729,354 | 197,376 | 0.41% | 주식 |
| BlackRock, Inc. | $27,213,334 | 193,703 | 0.40% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $27,155,014 | 148,904 | 0.40% | 주식 |
| HighTower Advisors, LLC | $27,132,252 | 193,126 | 0.40% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $26,860,564 | 191,192 | 0.40% | 주식 |
| RHUMBLINE ADVISERS | $26,797,234 | 190,742 | 0.40% | 주식 |
| Vanguard Global Advisers, LLC | $26,041,367 | 185,361 | 0.38% | 주식 |
| California Public Employees Retirement System | $25,500,199 | 181,509 | 0.38% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $25,324,306 | 180,257 | 0.37% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $25,314,191 | 180,185 | 0.37% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $24,570,577 | 174,892 | 0.36% | 주식 |
| STRS OHIO | $23,278,350 | 165,694 | 0.34% | 주식 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $23,218,642 | 165,269 | 0.34% | 주식 |
| VANGUARD GROUP INC | $22,982,452 | 144,344 | 0.34% | 주식 |
| ASSETMARK, INC | $22,962,562 | 163,446 | 0.34% | 주식 |
| BANK OF NOVA SCOTIA | $22,796,188 | 162,262 | 0.34% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $22,563,570 | 160,606 | 0.33% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $21,272,574 | 151,417 | 0.31% | 주식 |
| RIT CAPITAL PARTNERS PLC | $21,064,500 | 150,000 | 0.31% | 주식 |
| Sone Capital Management, LLC | $20,788,165 | 147,969 | 0.31% | 주식 |
| Triodos Investment Management BV | $20,371,050 | 145,000 | 0.30% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $19,987,545 | 137,570 | 0.30% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $19,057,890 | 135,653 | 0.28% | 주식 |
| Assenagon Asset Management S.A. | $18,944,374 | 134,845 | 0.28% | 주식 |
| Allianz Asset Management GmbH | $18,715,967 | 128,818 | 0.28% | 주식 |
| Ninety One North America, Inc. | $18,277,473 | 130,098 | 0.27% | 주식 |
| Amundi | $17,819,892 | 126,841 | 0.26% | 주식 |
| Pictet Asset Management Holding SA | $17,786,533 | 126,606 | 0.26% | 주식 |
| LPL Financial LLC | $14,918,191 | 106,187 | 0.22% | 주식 |
| Distillate Capital Partners LLC | $14,248,496 | 101,420 | 0.21% | 주식 |
| CITADEL ADVISORS LLC | $14,102,246 | 100,379 | 0.21% | 주식 |
| Squarepoint Ops LLC | $13,960,351 | 99,369 | 0.21% | 주식 |
| Select Equity Group, L.P. | $13,655,347 | 97,198 | 0.20% | 주식 |
| BARCLAYS PLC | $13,054,750 | 92,923 | 0.19% | 주식 |
| Toroso Investments, LLC | $13,029,769 | 81,835 | 0.19% | 주식 |
| Foyston, Gordon & Payne Inc | $13,023,296 | 92,319 | 0.19% | 주식 |
| CIBC WORLD MARKETS CORP | $12,126,514 | 76,162 | 0.18% | 주식 |
| Legal & General Group Plc | $11,933,361 | 84,941 | 0.18% | 주식 |
| Taikang Asset Management (Hong Kong) Co Ltd | $11,741,171 | 83,573 | 0.17% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $11,647,464 | 82,906 | 0.17% | 주식 |
| Swedbank AB | $10,975,360 | 78,122 | 0.16% | 주식 |
| AVIVA PLC | $10,869,149 | 77,366 | 0.16% | 주식 |
| SCHWARTZ INVESTMENT COUNSEL INC | $10,677,240 | 76,000 | 0.16% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10,604,045 | 75,479 | 0.16% | 주식 |
| Vontobel Holding Ltd. | $10,279,232 | 73,167 | 0.15% | 주식 |
| DKRT Investments Corp. | $10,255,770 | 73,000 | 0.15% | 주식 |
| Advisors Capital Management, LLC | $10,105,216 | 71,928 | 0.15% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9,659,227 | 72,609 | 0.14% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9,543,810 | 65,688 | 0.14% | 주식 |
| CIBC Bancorp USA Inc. | $9,141,965 | 65,072 | 0.14% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $9,041,796 | 64,359 | 0.13% | 주식 |
| FRANKLIN RESOURCES INC | $9,015,524 | 64,172 | 0.13% | 주식 |
| Trexquant Investment LP | $9,002,599 | 64,080 | 0.13% | 주식 |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | $8,896,319 | 63,323 | 0.13% | 주식 |
회사 내부자 39 명의 내부자 · 24 임원 · 15 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| John H Stone | President and CEO | 2026년 8월 1일 F | 136,161 | 0 | 0 | $0 |
| David D Petratis | Chairman, President & CEO | 2022년 2월 21일 F | 126,860 | 0 | 0 | $0 |
| Michael J. Wagnes | SVP and CFO | 2026년 7월 23일 M | 31,299 | 0 | 2 | $-480,721 |
| Patrick S Shannon | Sr. VP & CFO | 2022년 2월 21일 F | 79,348 | 0 | 0 | $0 |
| Raymond H Lewis JR | Sr. V. President - HR & Comm. | 2016년 5월 10일 M | 2,624 | 0 | 0 | $0 |
| Timothy P Eckersley | President-Intl & SVP-Allegion | 2026년 7월 27일 S | 29,919 | 0 | 1 | $-1,009,137 |
| Nickolas A. Musial | VP, Controller & CAO | 2026년 7월 23일 M | 6,798 | 0 | 1 | $-106,485 |
| Joseph Blasko | SVP and General Counsel | 2026년 7월 2일 F | 2,764 | 0 | 0 | $0 |
| Tracy L Kemp | SVP-Chief Info. & Digital Ofr. | 2025년 3월 11일 S | 10,273 | 0 | 0 | $0 |
| Jeffrey N Braun | SVP, GC and Secretary | 2025년 3월 10일 S | 3,077 | 0 | 0 | $0 |
| David S. Ilardi | SVP - Allegion Americas | 2025년 3월 4일 M | 9,625 | 0 | 0 | $0 |
| Jennifer L Preczewski | SVP - Chief HR Officer | 2025년 2월 24일 F | 5,983 | 0 | 0 | $0 |
| Robert C. Martens | SVP Chief Innovation & Design | 2025년 2월 24일 F | 9,646 | 0 | 0 | $0 |
| Stacy Cozad | SVP, GC and Secretary | 2024년 9월 4일 A | 2,368 | 0 | 0 | $0 |
| Cynthia D Farrer | SVP - Global Ops & ISC | 2023년 2월 24일 A | 4,798 | 0 | 0 | $0 |
| Douglas P Ranck | VP, Controller & CAO | 2022년 2월 21일 F | 3,640 | 0 | 0 | $0 |
| Shelley A Meador | SVP - HR & Communications | 2021년 5월 18일 S | 12,568 | 0 | 0 | $0 |
| Luis J. Orbegoso | SVP - Allegion Americas | 2021년 2월 18일 A | 16,035 | 0 | 0 | $0 |
| Jeffrey M Wood | SVP - Asia Pacific | 2020년 9월 30일 F | 5,801 | 0 | 0 | $0 |
| Chris E Muhlenkamp | Sr. VP - Global Ops & ISC | 2020년 2월 22일 F | 19,242 | 0 | 0 | $0 |
| Lucia V Moretti | SVP - EMEIA | 2020년 2월 22일 F | 21,615 | 0 | 0 | $0 |
| Todd V Graves | Sr. Vice President | 2018년 2월 22일 A | 14,166 | 0 | 0 | $0 |
| Feng William Yu | Sr. Vice President | 2016년 11월 2일 M | 32,004 | 0 | 0 | $0 |
| Barbara A Santoro | Sr. V. Pres./Sec./Gen. Counsel | 2014년 3월 31일 A | 7,675 | 0 | 0 | $0 |
| Ellen Rubin | 이사 | 2026년 6월 5일 F | 3,419 | 0 | 0 | $0 |
| Dev Vardhan | 이사 | 2026년 6월 5일 F | 5,072 | 0 | 0 | $0 |
| Haughey Nicole Parent | 이사 | 2026년 6월 5일 F | 7,938 | 0 | 0 | $0 |
| Sue Main | 이사 | 2026년 6월 5일 F | 3,137 | 3 | 0 | $299,210 |
| Lauren B Peters | 이사 | 2026년 6월 5일 F | 7,558 | 1 | 0 | $264,704 |
| Steven Mizell | 이사 | 2026년 6월 5일 F | 5,711 | 0 | 2 | $-227,026 |
| Gregg C Sengstack | 이사 | 2026년 6월 5일 F | 2,155 | 0 | 0 | $0 |
| Kirk S Hachigian | 이사 | 2024년 6월 8일 F | 12,296 | 0 | 0 | $0 |
| Dean I Schaffer | 이사 | 2024년 6월 6일 F | 9,700 | 0 | 0 | $0 |
| Martin E Welch | 이사 | 2024년 6월 6일 F | 9,437 | 0 | 0 | $0 |
| Charles L Szews | 이사 | 2021년 6월 3일 A | 3,624 | 0 | 0 | $0 |
| Carla Cico | 이사 | 2019년 6월 5일 F | 5,454 | 0 | 0 | $0 |
| Michael J Chesser | 이사 | 2018년 2월 8일 F | 4,687 | 0 | 0 | $0 |
| Vincent Wenos | — | 2026년 8월 6일 S | 12,096 | 0 | 1 | $-168,250 |
| Enceladus Holding Ltd | — | 2013년 12월 1일 J | 0 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 98 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 |
|---|---|---|---|---|
| UPGD · Invesco Exchange-Traded Fund Trust | 2.44% | 17,549 SH | 2026년 8월 8일 | 일간 |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.46% | 93,283 SH | 2026년 8월 8일 | 일간 |
| NUMV · Nushares ETF Trust | 0.82% | 25,829 NS | 2026년 4월 30일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.26% | 1,251,121 SH | 2026년 8월 8일 | 일간 |
| SIZE · iShares Trust | 0.25% | 6,555 SH | 2026년 8월 8일 | 일간 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.25% | 1,435,201 SH | 2026년 8월 8일 | 일간 |
| EUSA · iShares, Inc. | 0.24% | 26,851 SH | 2026년 8월 8일 | 일간 |
| ISCV · iShares Trust | 0.22% | 9,230 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.22% | 12,972 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.22% | 3,715 SH | 2026년 8월 8일 | 일간 |
| SMMD · iShares Trust | 0.19% | 42,464 SH | 2026년 8월 8일 | 일간 |
| IYJ · iShares Trust | 0.17% | 19,389 SH | 2026년 8월 8일 | 일간 |
| VIS · VANGUARD WORLD FUND | 0.16% | 104,655 SH | 2026년 8월 8일 | 일간 |
| SMLF · iShares Trust | 0.16% | 39,924 SH | 2026년 8월 8일 | 일간 |
| DUSL · Direxion Shares ETF Trust | 0.15% | 603 NS | 2026년 4월 30일 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.14% | 1,971,211 SH | 2026년 8월 8일 | 일간 |
| EXI · iShares Trust | 0.14% | 12,155 SH | 2026년 8월 8일 | 일간 |
| IWS · iShares Trust | 0.14% | 128,823 SH | 2026년 8월 8일 | 일간 |
| EVUS · iShares Trust | 0.12% | 2,769 SH | 2026년 8월 8일 | 일간 |
| IWR · iShares Trust | 0.10% | 345,838 SH | 2026년 8월 8일 | 일간 |
| XOEF · iShares Trust | 0.08% | 110 SH | 2026년 8월 8일 | 일간 |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.08% | 90,000 | 2026년 8월 8일 | 일간 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.07% | 2,229 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.06% | 3,424 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.06% | 8,668 NS | 2026년 4월 30일 | N-PORT |
| USXF · iShares Trust | 0.06% | 5,051 SH | 2026년 8월 8일 | 일간 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.05% | 2,672 SH | 2026년 8월 8일 | 일간 |
| DGRO · iShares Trust | 0.05% | 131,843 SH | 2026년 8월 8일 | 일간 |
| PFM · Invesco Exchange-Traded Fund Trust | 0.05% | 2,445 SH | 2026년 8월 8일 | 일간 |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.05% | 485,490 SH | 2026년 8월 8일 | 일간 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.05% | 339,753 SH | 2026년 8월 8일 | 일간 |
| DFAC · Dimensional ETF Trust | 0.05% | 159,980 NS | 2026년 4월 30일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.05% | 1,320 NS | 2026년 4월 30일 | N-PORT |
| SUSL · iShares Trust | 0.04% | 3,017 SH | 2026년 8월 8일 | 일간 |
| AQLT · iShares Trust | 0.04% | 741 SH | 2026년 8월 8일 | 일간 |
| DSI · iShares Trust | 0.04% | 12,900 SH | 2026년 8월 8일 | 일간 |
| IWD · iShares Trust | 0.04% | 188,602 SH | 2026년 8월 8일 | 일간 |
| DCOR · Dimensional ETF Trust | 0.03% | 7,224 NS | 2026년 4월 30일 | N-PORT |
| EGLE · Global X Funds | 0.03% | 5 NS | 2026년 4월 30일 | N-PORT |
| QRFT · Exchange Listed Funds Trust | 0.03% | 33 NS | 2026년 4월 30일 | N-PORT |
| VCIT · VANGUARD SCOTTSDALE FUNDS | 0.03% | 22,140,000 PA | 2026년 8월 8일 | 일간 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 51,356 SH | 2026년 8월 8일 | 일간 |
| TOPC · iShares Trust | 0.03% | 51 SH | 2026년 8월 8일 | 일간 |
| CRBN · iShares Trust | 0.03% | 1,851 SH | 2026년 8월 8일 | 일간 |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.03% | 15,601 SH | 2026년 8월 8일 | 일간 |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.03% | 2,340 SH | 2026년 8월 8일 | 일간 |
| DFAU · Dimensional ETF Trust | 0.02% | 20,623 NS | 2026년 4월 30일 | N-PORT |
| CATH · Global X Funds | 0.02% | 2,167 NS | 2026년 4월 30일 | N-PORT |
| XVV · iShares Trust | 0.02% | 961 SH | 2026년 8월 8일 | 일간 |
| PBP · Invesco Exchange-Traded Fund Trust | 0.02% | 492 SH | 2026년 8월 8일 | 일간 |