APG APi Group Corporation Common Stock
$43.90
가격 · 8월 18, 2026
기준 재무 정보 7월 30, 2026
52주 범위
$33–$50
63% of range
애널리스트 평점
BUY
14 analysts
목표 주가
$52
+19% upside
P/E (TTM)
-66.3
ROE
9.2%
순이익률
3.8%
APG 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$43.90
시가총액
$19.02B
P/E (TTM)
-66.3
EPS (TTM)
$-0.69
매출 (TTM)
$7.91B
배당 수익률
—
ROE
9.2%
부채/자본
0.8
52주 범위
$33 – $50
APG 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
$7.91B
2022-12-31
→
2025-12-31
EPS
$-0.69
2022-12-31
→
2025-12-31
잉여현금흐름
$663M
2022-12-31
→
2025-12-31
마진
3.8%
2022-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
APG
동종업계 중앙값
P/E (TTM)
-66.3
48.2
P/S (TTM)
2.4
3.1
P/B
5.6
6.7
EV / EBITDA
37.7
—
Price / FCF (주가 / FCF)
28.7
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
APG
동종업계 중앙값
Gross Margin (매출 총이익률)
31.4%
20.7%
Operating Margin (영업이익률)
7.0%
—
Net Profit Margin (순이익률)
3.8%
4.5%
ROA
3.5%
7.2%
ROE
9.2%
21.3%
ROIC
6.6%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
APG
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.8
—
Current Ratio (유동비율)
1.5
1.5
Quick Ratio (당좌 비율)
1.2
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
APG
동종업계 중앙값
Revenue YoY (매출 YoY)
12.7%
—
Revenue CAGR 3Y (매출 CAGR 3년)
6.5%
—
Revenue CAGR 5Y (매출 CAGR 5년)
17.1%
—
Net Income YoY (순이익 YoY)
20.8%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
APG
동종업계 중앙값
APG 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
14 명의 애널리스트
- 적극 매수 6 42.9%
- 매수 7 50.0%
- 보유 1 7.1%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
11 명의 애널리스트 · 2026-08-17
중앙값
$53.00
평균
$52.36
← 모든 목표가 하회
$43.90
저가
$47.00
고가
$55.00
중앙값 목표
$53.00
+20.7%
평균 목표
$52.36
+19.3%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.01%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.44 | $0.44 | 0.00% |
| 2026년 3월 31일 | $0.32 | $0.31 | 0.01% |
| 2025년 12월 31일 | $0.44 | $0.42 | 0.02% |
| 2025년 9월 30일 | $0.41 | $0.40 | 0.01% |
| 2025년 6월 30일 | $0.39 | $0.38 | 0.01% |
| 2025년 3월 31일 | $0.25 | $0.24 | 0.00% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| APG | $15.91B | -55.4 | 12.7% | 3.8% | 9.2% | 31.4% |
| PWR | $63.13B | 62.1 | 20.3% | 3.6% | 12.7% | 15.0% |
| FIX | $32.83B | 32.3 | 29.5% | 11.2% | 46.3% | 24.1% |
| EME | $27.24B | 21.7 | 16.6% | 7.5% | 38.5% | 19.3% |
| MTZ | — | 42.9 | 16.2% | 2.8% | 12.9% | — |
| STRL | $9.40B | 32.6 | 17.7% | 11.7% | 30.3% | 23.0% |
| IESC | $7.90B | 26.5 | 16.9% | 9.1% | 38.5% | 25.5% |
| DY | $10.92B | 38.1 | 17.9% | 5.1% | 17.4% | — |
| VMI | — | 24.6 | 0.71% | 8.5% | 22.2% | 30.2% |
| AGX | $4.84B | 35.6 | 8.1% | 14.6% | 32.2% | 20.5% |
| ACM | $17.19B | 31.0 | 0.21% | 3.5% | 24.0% | 7.5% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.91B | $7.02B | $6.93B | $6.56B | $3.94B | $3.59B | $985M | $3.73B | |
| Cost of Revenue | $5.42B | $4.84B | $4.99B | $4.84B | $3.00B | $2.83B | $787M | $2.94B | |
| Gross Profit | $2.49B | $2.18B | $1.94B | $1.71B | $939M | $756M | $198M | $787M | |
| SG&A Expense | $1.93B | $1.69B | $1.58B | $1.55B | $803M | $725M | $359M | $625M | |
| Operating Income | $554M | $484M | $359M | $162M | $136M | $-166M | $-161M | $162M | |
| Interest Expense | · | · | $145M | $125M | $60M | $52M | $15M | $22M | |
| Other Non-op | $-141M | $-154M | $-127M | $-69M | $-57M | $-18M | $10M | $-16M | |
| Pretax Income | $413M | $330M | $232M | $93M | $79M | $-184M | $-151M | $146M | |
| Income Tax | $111M | $80M | $79M | $20M | $32M | $-31M | $2M | $10M | |
| Net Income | $302M | $250M | $153M | $73M | $47M | $-153M | $-153M | $136M | |
| EPS (Basic) | $-0.69 | $-0.56 | $-0.46 | $0.10 | $-0.67 | $-2.21 | $-1.15 | · | |
| EPS (Diluted) | $-0.69 | $-0.56 | $-0.46 | $0.10 | $-0.67 | $-2.21 | $-1.15 | · | |
| Shares (Basic) | 416,000,000 | 402,000,000 | 353,000,000 | 233,000,000 | 206,000,000 | 169,000,000 | 133,000,000 | · | |
| Shares (Diluted) | 416,000,000 | 402,000,000 | 353,000,000 | 266,000,000 | 206,000,000 | 169,000,000 | 133,000,000 | · | |
| EBITDA | $554M | $484M | $359M | $162M | $136M | · | · | · |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $912M | $499M | $479M | $605M | $1.19B | $515M | $256M | $54M | |
| Receivables | $1.56B | $1.44B | $1.40B | $1.31B | $767M | $639M | $730M | $765M | |
| Inventory | $145M | $143M | $150M | $163M | $69M | $64M | $58M | · | |
| Prepaid Expense | $125M | $119M | $122M | $112M | $83M | $77M | $33M | · | |
| Current Assets | $3.23B | $2.66B | $2.58B | $2.65B | $2.63B | $1.44B | $1.34B | · | |
| PP&E (Net) | $397M | $379M | $385M | $407M | $326M | $355M | $402M | · | |
| PP&E (Gross) | $738M | $653M | $632M | $625M | $481M | $449M | $420M | · | |
| Accum. Depreciation | $341M | $274M | $247M | $218M | $155M | $94M | $18M | · | |
| Goodwill | $3.17B | $2.89B | $2.47B | $2.38B | $1.11B | $1.08B | $980M | $320M | |
| Intangibles | $1.58B | $1.66B | $1.62B | $1.78B | $882M | $965M | $1.12B | · | |
| Other Non-current Assets | $89M | $116M | $75M | $144M | $45M | $30M | $61M | · | |
| Total Assets | $8.94B | $8.15B | $7.59B | $8.09B | $5.16B | $4.07B | $4.01B | · | |
| Accounts Payable | $526M | $497M | $472M | $490M | $236M | $150M | $156M | · | |
| Current Liabilities | $2.15B | $1.89B | $1.81B | $1.92B | $867M | $841M | $823M | · | |
| Capital Leases | $211M | $187M | $164M | $154M | $77M | $78M | · | · | |
| Deferred Tax | $205M | $198M | $233M | $340M | $43M | $45M | $23M | · | |
| Other Non-current Liabilities | $146M | $105M | $127M | $111M | $71M | $106M | $49M | · | |
| Total Liabilities | $5.53B | $5.20B | $4.72B | $5.17B | $2.84B | $2.51B | $2.25B | · | |
| Long-term Debt | $2.76B | $2.75B | $2.33B | $2.79B | $1.77B | $1.40B | $1.17B | · | |
| Total Debt | $2.76B | $2.75B | $2.33B | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | · | · | |
| Paid-in Capital | $3.30B | $3.31B | $2.57B | $2.56B | $2.56B | $1.86B | $1.89B | · | |
| Retained Earnings | $517M | $215M | $-11M | $-164M | $-237M | $-284M | $-131M | · | |
| AOCI | $-405M | $-567M | $-490M | $-267M | · | $-14M | $3M | · | |
| Stockholders' Equity | $3.41B | $2.95B | $2.07B | $2.13B | $2.32B | $1.56B | $1.76B | · | |
| Liabilities + Equity | $8.94B | $8.15B | $7.59B | $8.09B | $5.16B | $4.07B | $4.01B | · | |
| Shares Outstanding | 415,915,273 | 412,167,491 | 353,362,974 | 350,105,868 | 224,625,193 | · | 170,000,000 | · |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $44M | $32M | $29M | $18M | $12M | $5M | $156M | $3M | |
| Deferred Tax | $14M | $-27M | $-32M | $-47M | $6M | $-74M | $-3M | $-1M | |
| Amort. of Intangibles | $242M | $222M | $224M | $227M | $127M | $182M | $51M | $49M | |
| Restructuring | · | $12M | $37M | $22M | $0 | · | · | · | |
| Operating Cash Flow | $759M | $620M | $514M | $270M | $182M | $496M | $150M | $112M | |
| CapEx | $96M | $84M | $86M | $79M | $55M | $38M | $11M | $74M | |
| Investing Cash Flow | $-254M | $-829M | $-115M | $-2.90B | $-121M | $-340M | $-1.73B | $-300M | |
| Debt Issued | $0 | $850M | $0 | $1.10B | $650M | $250M | $1.19B | · | |
| Net Debt Issued | $-7M | $413M | $-484M | $1.07B | $329M | · | · | · | |
| Stock Issued | $0 | $458M | $0 | $797M | · | · | · | · | |
| Stock Repurchased | $75M | $0 | $41M | $44M | $0 | $30M | · | · | |
| Net Stock Activity | $-75M | $458M | $-41M | $-44M | · | · | · | · | |
| Financing Cash Flow | $-121M | $245M | $-532M | $1.76B | $917M | $99M | $1.40B | $203M | |
| Net Change in Cash | $412M | $21M | $-127M | $-884M | $976M | $259M | $-181M | $13M | |
| Taxes Paid | $111M | $101M | $95M | $43M | $66M | $29M | $3M | $9M | |
| Free Cash Flow | $663M | $536M | $428M | $191M | $127M | · | · | · | |
| Levered FCF | · | · | $332M | $93M | $91M | · | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.4% | 31.0% | 28.0% | 26.1% | 23.8% | · | · | · | |
| Operating Margin | 7.0% | 6.9% | 5.2% | 2.5% | 3.5% | · | · | · | |
| Net Margin | 3.8% | 3.6% | 2.2% | 1.1% | 1.2% | · | · | · | |
| Pretax Margin | 5.2% | 4.7% | 3.4% | 1.4% | 2.0% | · | · | · | |
| EBITDA Margin | 7.0% | 6.9% | 5.2% | 2.5% | 3.5% | · | · | · | |
| ROA | 3.5% | 3.2% | 2.0% | 0.91% | 0.95% | · | · | · | |
| ROE | 9.2% | 8.5% | 7.3% | 3.3% | 2.4% | · | · | · | |
| ROIC | 6.6% | 6.4% | 5.4% | 6.0% | 3.5% | · | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.4 | 1.4 | 1.4 | 3.0 | · | · | · | |
| Quick Ratio | 1.2 | 1.0 | 1.0 | 1.0 | 2.3 | · | · | · | |
| Debt / Equity | 0.8 | 0.9 | 1.1 | · | · | · | · | · | |
| LT Debt / Equity | 0.8 | 0.9 | 1.1 | · | · | · | · | · | |
| Interest Coverage | · | · | 2.5 | 1.3 | 2.3 | · | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | · | · | · | |
| Inventory Turnover | 37.7 | 33.0 | 31.9 | 41.8 | 45.1 | · | · | · | |
| Receivables Turnover | 5.3 | 4.9 | 5.1 | 6.3 | 5.6 | · | · | · |
성장률 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.7% | 1.3% | 5.6% | 66.5% | 9.8% | · | · | · | |
| Revenue CAGR 3Y | 6.5% | 21.2% | 24.5% | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.1% | · | · | · | · | · | · | · | |
| Net Income YoY | 20.8% | 63.4% | 109.6% | 55.3% | · | · | · | · | |
| Net Income CAGR 3Y | 60.5% | 74.6% | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.91B | $7.02B | $6.93B | $6.56B | $3.94B | $3.59B | · | · | |
| Net Income TTM | $302M | $250M | $153M | $73M | $47M | $-153M | · | · | |
| Market Cap | $15.91B | $6.59B | · | · | · | · | · | · | |
| Enterprise Value | $17.76B | $8.84B | · | · | · | · | · | · | |
| P/E | -55.4 | -42.8 | -50.1 | 125.4 | -25.6 | -5.5 | · | · | |
| P/S | 2.0 | 0.9 | · | · | · | · | · | · | |
| P/B | 4.7 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | 21.0 | 10.6 | · | · | · | · | · | · | |
| P / FCF | 24.0 | 12.3 | · | · | · | · | · | · | |
| EV / EBITDA | 32.1 | 18.3 | · | · | · | · | · | · | |
| EV / FCF | 26.8 | 16.5 | · | · | · | · | · | · | |
| EV / Revenue | 2.2 | 1.3 | · | · | · | · | · | · | |
| Earnings Yield | -1.8% | -2.3% | -2.0% | 0.80% | -3.9% | -18.3% | · | · |
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 | $2.25B | $1.98B | $2.12B | $2.08B | $1.99B | $1.72B | $1.86B | $1.83B | $1.73B | $1.60B | $1.76B | $1.78B | $1.77B | $1.61B | $1.70B | $1.74B | |
| Cost of Revenue | $1.55B | $1.36B | $1.44B | $1.43B | $1.38B | $1.18B | $1.29B | $1.26B | $1.19B | $1.11B | $1.25B | $1.27B | $1.27B | $1.19B | $1.24B | $1.29B | |
| Gross Profit | $703M | $620M | $678M | $652M | $615M | $542M | $575M | $567M | $544M | $492M | $508M | $511M | $496M | $425M | $463M | $440M | |
| SG&A Expense | $528M | $517M | $514M | $489M | $472M | $458M | $459M | $425M | $418M | $392M | $433M | $407M | $389M | $352M | $414M | $379M | |
| Operating Income | $175M | $103M | $164M | $163M | $143M | $84M | $116M | $142M | $126M | $100M | $75M | $104M | $107M | $73M | $49M | $61M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $34M | · | $37M | $38M | $37M | · | $33M | |
| Other Non-op | $-37M | $-32M | $-35M | $-33M | $-35M | $-38M | $-38M | $-42M | $-37M | $-37M | $-30M | $-30M | $-32M | $-35M | $-23M | $-15M | |
| Pretax Income | $138M | $71M | $129M | $130M | $108M | $46M | $78M | $100M | $89M | $63M | $45M | $74M | $75M | $38M | $26M | $46M | |
| Income Tax | $39M | $14M | $32M | $37M | $31M | $11M | $11M | $31M | $20M | $18M | $20M | $20M | $27M | $12M | $4M | $18M | |
| Net Income | $99M | $57M | $97M | $93M | $77M | $35M | $67M | $69M | $69M | $45M | $25M | $54M | $48M | $26M | $22M | $28M | |
| EPS (Basic) | $0.21 | $0.12 | $-1.17 | $0.20 | $0.17 | $0.07 | $0.48 | $0.15 | $0.15 | $-1.34 | $-0.78 | $0.15 | $0.12 | $0.05 | $0.06 | $0.06 | |
| EPS (Diluted) | $0.20 | $0.12 | $-1.16 | $0.20 | $0.16 | $0.07 | $0.48 | $0.15 | $0.15 | $-1.34 | $-0.78 | $0.15 | $0.12 | $0.05 | $0.06 | $0.06 | |
| Shares (Basic) | 433,000,000 | 431,000,000 | -692,000,000 | 416,000,000 | 415,000,000 | 416,000,000 | -667,000,000 | 412,000,000 | 407,000,000 | 250,000,000 | -351,000,000 | 235,000,000 | 235,000,000 | 234,000,000 | -466,000,000 | 234,000,000 | |
| Shares (Diluted) | 437,000,000 | 435,000,000 | -719,000,000 | 429,000,000 | 428,000,000 | 417,000,000 | -676,000,000 | 414,000,000 | 414,000,000 | 250,000,000 | -454,000,000 | 270,000,000 | 270,000,000 | 267,000,000 | -498,000,000 | 266,000,000 | |
| EBITDA | $175M | $103M | · | $163M | $143M | $84M | · | $142M | $126M | $100M | · | $104M | $107M | $73M | · | $61M |
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 | $851M | $645M | $912M | $555M | $432M | $460M | $499M | $487M | $324M | $247M | · | $461M | $368M | $363M | · | $395M | |
| Receivables | $1.71B | $1.54B | $1.56B | $1.56B | $1.51B | $1.36B | $1.44B | $1.34B | $1.31B | $1.26B | $1.40B | $1.28B | $1.32B | $1.22B | $1.31B | $1.25B | |
| Inventory | $172M | $156M | $145M | $148M | $154M | $150M | $143M | $155M | $155M | $148M | · | $155M | $170M | $163M | · | $150M | |
| Prepaid Expense | $171M | $140M | $125M | $164M | $160M | $135M | $119M | $152M | $152M | $123M | · | $226M | $167M | $127M | · | $164M | |
| Current Assets | $3.53B | $3.02B | $3.23B | $3.01B | $2.80B | $2.59B | $2.66B | $2.69B | $2.45B | $2.23B | · | $2.65B | $2.53B | $2.36B | · | $2.47B | |
| PP&E (Net) | $429M | $401M | · | $393M | $382M | $372M | · | $387M | $383M | $375M | · | $377M | $418M | $412M | · | $399M | |
| PP&E (Gross) | $787M | $758M | · | $741M | $720M | $677M | · | $681M | $650M | $626M | · | $608M | $676M | $657M | · | $595M | |
| Accum. Depreciation | $358M | $357M | · | $348M | $338M | $305M | · | $294M | $267M | $251M | · | $231M | $258M | $245M | · | $196M | |
| Goodwill | $3.64B | $3.33B | $3.17B | $3.15B | $3.13B | $2.94B | $2.89B | $2.93B | $2.83B | $2.47B | $2.47B | $2.40B | $2.44B | $2.40B | $2.38B | $2.33B | |
| Intangibles | $1.74B | $1.62B | $1.58B | $1.64B | $1.67B | $1.64B | $1.66B | $1.73B | $1.77B | $1.55B | · | $1.62B | $1.70B | $1.73B | · | $1.68B | |
| Other Non-current Assets | $157M | $155M | $89M | $88M | $74M | $112M | $116M | $69M | $122M | $110M | · | $151M | $130M | $127M | · | $214M | |
| Total Assets | $9.95B | $8.97B | $8.94B | $8.72B | $8.54B | $8.10B | $8.15B | $8.24B | $7.96B | $7.19B | · | $7.95B | $7.97B | $7.77B | · | $7.94B | |
| Accounts Payable | $554M | $506M | $526M | $537M | $524M | $450M | $497M | $454M | $424M | $382M | · | $431M | $473M | $442M | · | $469M | |
| Current Liabilities | $2.54B | $2.11B | $2.15B | $2.03B | $1.93B | $1.76B | $1.89B | $1.78B | $1.66B | $1.65B | · | $1.90B | $1.65B | $1.55B | · | $1.52B | |
| Capital Leases | · | · | $211M | · | · | · | · | · | · | · | · | · | · | · | · | $148M | |
| Deferred Tax | $248M | $200M | $205M | $218M | $218M | $207M | $198M | $248M | $236M | $236M | · | $340M | $351M | $344M | · | $342M | |
| Other Non-current Liabilities | $146M | $145M | $146M | $147M | $161M | $134M | $105M | $134M | $129M | $139M | · | $122M | $124M | $126M | · | $111M | |
| Total Liabilities | $6.43B | $5.48B | $5.53B | $5.45B | $5.37B | $5.12B | $5.20B | $5.28B | $5.13B | $4.89B | · | $4.92B | $4.93B | $4.80B | · | $4.99B | |
| Long-term Debt | $3.52B | $2.76B | $2.76B | $2.76B | $2.76B | $2.75B | $2.75B | $2.85B | $2.85B | $2.73B | · | $2.60B | $2.59B | $2.59B | · | $2.78B | |
| Total Debt | $3.52B | $2.76B | · | $2.76B | $2.76B | $2.75B | · | $2.85B | $2.85B | $2.73B | · | $2.60B | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $3.25B | $3.31B | $3.30B | $3.28B | $3.26B | $3.25B | $3.31B | $3.30B | $3.28B | $2.81B | · | $2.56B | $2.56B | $2.57B | · | $2.56B | |
| Retained Earnings | $673M | $574M | $517M | $420M | $327M | $250M | $215M | $148M | $79M | $10M | · | $-36M | $-90M | $-138M | · | $-186M | |
| AOCI | $-412M | $-397M | $-405M | $-428M | $-418M | $-520M | $-567M | $-481M | $-524M | $-523M | · | $-294M | $-228M | $-266M | · | $-229M | |
| Stockholders' Equity | $3.52B | $3.49B | $3.41B | $3.28B | $3.17B | $2.98B | $2.95B | $2.97B | $2.83B | $2.30B | $2.07B | $2.23B | $2.25B | $2.17B | $2.13B | $2.15B | |
| Liabilities + Equity | $9.95B | $8.97B | $8.94B | $8.72B | $8.54B | $8.10B | $8.15B | $8.24B | $7.96B | $7.19B | · | $7.95B | $7.97B | $7.77B | · | $7.94B | |
| Shares Outstanding | 431,694,335 | 433,227,989 | 415,915,273 | 415,905,916 | 415,324,653 | 276,839,956 | 412,167,491 | 274,761,552 | 274,319,653 | · | 353,362,974 | · | · | · | 233,403,912 | · |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $12M | $11M | $13M | $10M | $11M | $10M | $6M | $9M | $9M | $8M | $10M | $8M | $6M | $5M | $4M | $5M | |
| Amort. of Intangibles | $68M | $63M | $63M | $60M | $59M | $60M | $61M | $56M | $55M | $50M | $57M | $56M | $56M | $55M | $62M | $51M | |
| Restructuring | · | · | · | · | · | · | · | $-5M | $-2M | $-8M | · | $13M | $4M | $0 | · | $4M | |
| Operating Cash Flow | $83M | $85M | $382M | $232M | $83M | $62M | $283M | $220M | $110M | $7M | $297M | $144M | $74M | $-1M | $188M | $146M | |
| CapEx | $31M | $18M | $26M | $31M | $27M | $12M | $18M | $22M | $22M | $22M | $22M | $18M | $25M | $21M | $19M | $26M | |
| Investing Cash Flow | $-556M | $-305M | $-23M | $-91M | $-126M | $-14M | $-149M | $-57M | $-601M | $-22M | $-7M | $-26M | $-55M | $-27M | $30M | $-28M | |
| Debt Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $550M | $300M | $0 | $0 | $0 | $0 | $0 | $3M | |
| Net Debt Issued | · | $-1M | · | · | · | $-2M | · | · | · | $298M | · | · | · | $-202M | · | · | |
| Stock Issued | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $66M | $0 | $0 | $0 | $0 | $75M | $0 | $0 | $0 | $0 | $0 | $18M | $11M | $12M | $11M | $11M | |
| Net Stock Activity | · | $0 | · | · | · | $-75M | · | · | · | $0 | · | · | · | $-12M | · | · | |
| Financing Cash Flow | $681M | $-42M | $-5M | $-15M | $-3M | $-98M | $-103M | $-9M | $570M | $-213M | $-279M | $-21M | $-16M | $-216M | $-17M | $-45M | |
| Net Change in Cash | $206M | $-268M | $357M | $123M | $-28M | $-40M | $12M | $163M | $78M | $-232M | $18M | $92M | $5M | $-242M | $209M | $65M | |
| Taxes Paid | $42M | $13M | $19M | $29M | $40M | $23M | $35M | $14M | $17M | $35M | $25M | $22M | $29M | $19M | $19M | $8M | |
| Free Cash Flow | · | $67M | · | · | · | $50M | · | · | · | $-15M | · | · | · | $-22M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-39M | · | · | · | $-47M | · | · |
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 | 31.2% | 31.3% | · | 31.3% | 30.9% | 31.5% | · | 31.1% | 31.4% | 30.7% | · | 28.6% | 28.0% | 26.3% | · | 25.4% | |
| Operating Margin | 7.8% | 5.2% | · | 7.8% | 7.2% | 4.9% | · | 7.8% | 7.3% | 6.2% | · | 5.8% | 6.0% | 4.5% | · | 3.5% | |
| Net Margin | 4.4% | 2.9% | · | 4.5% | 3.9% | 2.0% | · | 3.8% | 4.0% | 2.8% | · | 3.0% | 2.7% | 1.6% | · | 1.6% | |
| Pretax Margin | 6.1% | 3.6% | · | 6.2% | 5.4% | 2.7% | · | 5.5% | 5.1% | 3.9% | · | 4.2% | 4.2% | 2.4% | · | 2.6% | |
| EBITDA Margin | 7.8% | 5.2% | · | 7.8% | 7.2% | 4.9% | · | 7.8% | 7.3% | 6.2% | · | 5.8% | 6.0% | 4.5% | · | 3.5% | |
| ROA | 1.1% | 0.67% | · | 1.1% | 0.93% | 0.46% | · | 0.85% | 0.87% | 0.60% | · | 0.68% | 0.60% | 0.33% | · | 0.44% | |
| ROE | 3.0% | 1.8% | · | 3.0% | 2.6% | 1.3% | · | 2.6% | 2.7% | 2.0% | · | 2.5% | 2.2% | 1.2% | · | 1.3% | |
| ROIC | 1.8% | 1.3% | · | 1.9% | 1.7% | 1.1% | · | 1.7% | 1.7% | 1.4% | · | 1.6% | 3.0% | 2.3% | · | 1.7% |
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 | 1.4 | 1.4 | · | 1.5 | 1.4 | 1.5 | · | 1.5 | 1.5 | 1.3 | · | 1.4 | 1.5 | 1.5 | · | 1.6 | |
| Quick Ratio | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | 1.0 | 1.0 | · | 1.1 | |
| Debt / Equity | 1.0 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.2 | · | 1.2 | · | · | · | · | |
| LT Debt / Equity | 0.9 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.0 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.9 | · | 2.8 | 2.8 | 2.0 | · | 1.8 |
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 | · | 0.3 | |
| Inventory Turnover | 9.5 | 8.9 | · | 9.5 | 8.9 | 7.9 | · | 8.1 | 7.3 | 7.1 | · | 8.3 | 8.0 | 7.8 | · | 11.7 | |
| Receivables Turnover | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.3 | · | 1.8 |
가치 평가 (TTM) 13
| 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 | $8.31B | $7.78B | · | $7.62B | $7.26B | $6.88B | · | $6.94B | $6.89B | $6.77B | · | $6.90B | $6.77B | $6.47B | · | $5.90B | |
| Net Income TTM | $326M | $262M | · | $274M | $250M | $218M | · | $237M | $216M | $173M | · | $156M | $132M | $77M | · | $70M | |
| Market Cap | $18.28B | $17.55B | · | $14.29B | $14.13B | $6.60B | · | $6.05B | $6.88B | · | · | · | · | · | · | · | |
| Enterprise Value | $20.95B | $19.67B | · | $16.50B | $16.46B | $8.89B | · | $8.41B | $9.41B | · | · | · | · | · | · | · | |
| P/E | 62.3 | 73.7 | · | 55.4 | 59.7 | -25.6 | · | -24.7 | -27.3 | -25.7 | · | 45.5 | 62.7 | 166.5 | · | 73.7 | |
| P/S | 2.2 | 2.3 | · | 1.9 | 1.9 | 1.0 | · | 0.9 | 1.0 | · | · | · | · | · | · | · | |
| P/B | 5.2 | 5.0 | · | 4.4 | 4.5 | 2.2 | · | 2.0 | 2.4 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 206.5 | · | · | · | 106.4 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | 262.0 | · | · | · | 132.0 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 119.7 | 191.0 | · | 101.2 | 115.1 | 105.9 | · | 59.2 | 74.6 | · | · | · | · | · | · | · | |
| EV / FCF | · | 293.6 | · | · | · | 177.9 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.5 | 2.5 | · | 2.2 | 2.3 | 1.3 | · | 1.2 | 1.4 | · | · | · | · | · | · | · | |
| Earnings Yield | 1.6% | 1.4% | · | 1.8% | 1.7% | -3.9% | · | -4.0% | -3.7% | -3.9% | · | 2.2% | 1.6% | 0.60% | · | 1.4% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| 매출 | $7.91B | $7.02B | $6.93B | — | — |
| 매출 총이익률 % | 31.4% | 31.0% | 28.0% | — | — |
| 영업이익률 % | 7.0% | 6.9% | 5.2% | — | — |
| 순이익 | $302M | $250M | $153M | — | — |
| 희석 EPS | $-0.69 | $-0.56 | $-0.46 | — | — |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.8 | 0.9 | 1.1 | — | — |
| 유동비율 | 1.5 | 1.4 | 1.4 | — | — |
| 당좌 비율 | 1.2 | 1.0 | 1.0 | — | — |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $663M | $536M | $428M | — | — |
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기관 투자자 (13F) 617개의 제출자 · $11.2B 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 |
|---|---|---|---|---|
| 76 (-39 이전 분기 대비) | 59 (+22 이전 분기 대비) | 219 (+15 이전 분기 대비) | 196 (+11 이전 분기 대비) | +66.2M |
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 GROUP INC | $1,226,573,131 | 32,058,890 | 10.96% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $743,262,362 | 17,550,469 | 6.64% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $701,533,679 | 16,565,140 | 6.27% | 주식 |
| FMR LLC | $621,704,755 | 14,680,160 | 5.56% | 주식 |
| Durable Capital Partners LP | $513,761,106 | 12,131,313 | 4.59% | 주식 |
| STATE STREET CORP | $501,298,265 | 11,837,492 | 4.48% | 주식 |
| Pictet Asset Management Holding SA | $436,205,898 | 10,303,294 | 3.90% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $295,378,651 | 6,972,808 | 2.64% | 주식 |
| Capital Research Global Investors | $294,808,006 | 6,961,228 | 2.64% | 주식 |
| Artisan Partners Limited Partnership | $282,932,719 | 6,680,820 | 2.53% | 주식 |
| Findlay Park Partners LLP | $276,236,260 | 6,522,698 | 2.47% | 주식 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $260,634,647 | 6,154,301 | 2.33% | 주식 |
| NORGES BANK | $207,999,188 | 4,911,433 | 1.86% | 주식 |
| MONTRUSCO BOLTON INVESTMENTS INC. | $171,590,597 | 4,051,726 | 1.53% | 주식 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $151,230,962 | 3,570,979 | 1.35% | 주식 |
| Progeny 3, Inc. | $149,952,329 | 3,540,787 | 1.34% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $132,222,976 | 3,122,148 | 1.18% | 주식 |
| Clearbridge Investments, LLC | $131,116,574 | 3,096,023 | 1.17% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $125,072,129 | 2,953,297 | 1.12% | 주식 |
| Third Point LLC | $121,332,750 | 2,865,000 | 1.08% | 주식 |
| MILFORD FUNDS LTD | $119,174,467 | 2,814,037 | 1.07% | 주식 |
| Hood River Capital Management LLC | $107,517,079 | 2,538,774 | 0.96% | 주식 |
| Lionstone Capital Management LLC | $104,870,035 | 2,476,270 | 0.94% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $103,541,007 | 2,444,888 | 0.93% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $101,793,688 | 2,403,629 | 0.91% | 주식 |
| SNYDER CAPITAL MANAGEMENT L P | $90,102,759 | 2,127,574 | 0.81% | 주식 |
| Capital World Investors | $89,049,684 | 2,102,708 | 0.80% | 주식 |
| SCHWARTZ INVESTMENT COUNSEL INC | $77,792,419 | 1,836,893 | 0.70% | 주식 |
| COOKE & BIELER LP | $75,701,811 | 1,787,528 | 0.68% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $69,876,653 | 1,649,980 | 0.62% | 주식 |
| Fisher Asset Management, LLC | $65,609,915 | 1,549,230 | 0.59% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $62,816,859 | 1,550,268 | 0.56% | 주식 |
| ADW Capital Management, LLC | $62,767,359 | 1,482,110 | 0.56% | 주식 |
| Gates Capital Management, Inc. | $60,346,463 | 1,424,946 | 0.54% | 주식 |
| Assenagon Asset Management S.A. | $55,924,276 | 1,320,526 | 0.50% | 주식 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $50,982,243 | 1,203,831 | 0.46% | 주식 |
| Qube Research & Technologies Ltd | $50,924,943 | 1,202,478 | 0.46% | 주식 |
| Spyglass Capital Management LLC | $49,244,919 | 1,162,808 | 0.44% | 주식 |
| CONGRESS ASSET MANAGEMENT CO | $48,672,474 | 1,149,291 | 0.44% | 주식 |
| Man Group plc | $47,619,738 | 1,124,433 | 0.43% | 주식 |
| CITIGROUP INC | $46,718,911 | 1,103,162 | 0.42% | 주식 |
| Swedbank AB | $46,246,200 | 1,092,000 | 0.41% | 주식 |
| AMERIPRISE FINANCIAL INC | $43,723,071 | 1,032,422 | 0.39% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $43,553,418 | 1,028,416 | 0.39% | 주식 |
| Squarepoint Ops LLC | $40,989,252 | 967,869 | 0.37% | 주식 |
| RHUMBLINE ADVISERS | $40,576,839 | 958,118 | 0.36% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40,393,430 | 953,800 | 0.36% | 콜 옵션 |
| Gladstone Capital Management LLP | $39,074,609 | 922,659 | 0.35% | 주식 |
| M.D. Sass, LLC | $37,802,605 | 892,624 | 0.34% | 주식 |
| Robeco Schweiz AG | $37,776,158 | 891,999 | 0.34% | 주식 |
| JANE STREET GROUP, LLC | $34,375,495 | 811,700 | 0.31% | 콜 옵션 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $33,692,474 | 795,572 | 0.30% | 주식 |
| California Public Employees Retirement System | $33,607,266 | 793,560 | 0.30% | 주식 |
| LPL Financial LLC | $33,600,786 | 793,407 | 0.30% | 주식 |
| ALGERT GLOBAL LLC | $33,236,026 | 784,794 | 0.30% | 주식 |
| One Madison Group LLC | $31,762,500 | 750,000 | 0.28% | 주식 |
| SG Capital Management LLC | $31,494,552 | 743,673 | 0.28% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $31,234,481 | 737,532 | 0.28% | 주식 |
| Retirement Systems of Alabama | $31,167,906 | 735,960 | 0.28% | 주식 |
| ROYCE & ASSOCIATES LP | $30,781,208 | 726,829 | 0.28% | 주식 |
| JNBA Financial Advisors | $29,612,899 | 699,242 | 0.26% | 주식 |
| Swiss National Bank | $29,327,375 | 692,500 | 0.26% | 주식 |
| FIRST TRUST ADVISORS LP | $28,195,317 | 665,769 | 0.25% | 주식 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $28,188,541 | 665,609 | 0.25% | 주식 |
| Thematics Asset Management | $25,590,837 | 744,569 | 0.23% | 주식 |
| Oribel Capital Management, LP | $25,562,460 | 603,600 | 0.23% | 주식 |
| Oribel Capital Management, LP | $25,562,460 | 603,600 | 0.23% | 풋 옵션 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $25,410,000 | 600,000 | 0.23% | 주식 |
| USS Investment Management Ltd | $25,382,440 | 599,420 | 0.23% | 주식 |
| LOOMIS SAYLES & CO L P | $24,203,139 | 571,503 | 0.22% | 주식 |
| Select Equity Group, L.P. | $23,751,659 | 560,842 | 0.21% | 주식 |
| Capital Investment Services of America, Inc. | $23,437,125 | 553,415 | 0.21% | 주식 |
| BARCLAYS PLC | $23,292,500 | 550,000 | 0.21% | 콜 옵션 |
| BANK OF AMERICA CORP /DE/ | $22,996,940 | 543,021 | 0.21% | 주식 |
| Gotham Asset Management, LLC | $22,902,202 | 540,784 | 0.20% | 주식 |
| BlackRock, Inc. | $21,997,437 | 519,420 | 0.20% | 주식 |
| SG Capital Management LLC | $21,175,000 | 500,000 | 0.19% | 풋 옵션 |
| RAYMOND JAMES FINANCIAL INC | $21,112,957 | 498,535 | 0.19% | 주식 |
| Point72 Asset Management, L.P. | $20,255,370 | 478,285 | 0.18% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $20,197,562 | 476,920 | 0.18% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $20,058,866 | 473,645 | 0.18% | 주식 |
| BARCLAYS PLC | $19,903,527 | 469,977 | 0.18% | 주식 |
| Aristotle Atlantic Partners, LLC | $19,727,096 | 465,811 | 0.18% | 주식 |
| TD Asset Management Inc | $18,793,321 | 443,762 | 0.17% | 주식 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $17,862,002 | 421,771 | 0.16% | 주식 |
| Amundi | $17,837,015 | 421,181 | 0.16% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $16,671,995 | 411,451 | 0.15% | 주식 |
| Lansing Management LP | $16,591,460 | 391,770 | 0.15% | 주식 |
| Sycale Advisors (NY) LLC | $15,209,537 | 359,139 | 0.14% | 주식 |
| MARSHALL WACE, LLP | $14,998,760 | 354,162 | 0.13% | 주식 |
| TCW GROUP INC | $14,676,858 | 346,561 | 0.13% | 주식 |
| GOLDMAN SACHS GROUP INC | $14,176,281 | 334,741 | 0.13% | 주식 |
| Focus Partners Wealth | $14,021,889 | 331,095 | 0.13% | 주식 |
| MIROVA | $13,738,552 | 324,405 | 0.12% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $13,387,494 | 325,334 | 0.12% | 주식 |
| Nearwater Capital Markets, Ltd | $13,297,900 | 314,000 | 0.12% | 주식 |
| CITADEL ADVISORS LLC | $12,937,925 | 305,500 | 0.12% | 콜 옵션 |
| JAG CAPITAL MANAGEMENT, LLC | $12,805,073 | 302,363 | 0.11% | 주식 |
| Pelham Capital Ltd. | $12,587,352 | 297,222 | 0.11% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $12,489,142 | 294,903 | 0.11% | 주식 |
회사 내부자 20 명의 내부자 · 11 임원 · 8 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Russell A. Becker | President and CEO | 2023년 3월 9일 M | 1,123,438 | 0 | 0 | $0 |
| Kevin Krumm | EVP & Chief Financial Officer | 2023년 9월 1일 M | 27,992 | 0 | 0 | $0 |
| Thomas A. Lydon | Chief Financial Officer | 2021년 5월 20일 P | 109,929 | 0 | 0 | $0 |
| Louis Lambert | SVP & Gen Counsel & Secretary | 2023년 8월 2일 M | 6,333 | 0 | 0 | $0 |
| James Arseniadis | VP & Chief Accounting Officer | 2023년 6월 22일 M | 3,236 | 0 | 0 | $0 |
| Kristina M Morton | SVP and Chief People Officer | 2023년 3월 9일 M | 17,821 | 0 | 0 | $0 |
| Glenn David Jackola | Vice President & Controller | 2022년 3월 9일 A | — | 0 | 0 | $0 |
| Andrea Fike | SR. VICE PRESIDENT, GENERAL COUNSEL AND SECRETARY | 2022년 3월 9일 A | 18,155 | 0 | 0 | $0 |
| Paul W. Grunau | CHIEF LEARNING OFFICER | 2021년 2월 17일 M | 560,432 | 0 | 0 | $0 |
| Andrew J. Cebulla | Controller & CAO | 2021년 2월 17일 M | 644 | 0 | 0 | $0 |
| Julius Chepey | CHIEF INFORMATION OFFICER | 2021년 1월 1일 M | 25,105 | 0 | 0 | $0 |
| Anthony E Malkin | 이사 | 2026년 6월 17일 S | 0 | 0 | 1 | $-297,290 |
| Sir Martin E. Franklin | 이사 | 2026년 6월 11일 S | 19,240,426 | 0 | 3 | $-248,368,000 |
| Paula Loop | 이사 | 2023년 6월 15일 A | 6,266 | 0 | 0 | $0 |
| Cyrus D. Walker | 이사 | 2023년 6월 15일 A | 28,062 | 0 | 0 | $0 |
| Milroy V Thomas | 이사 | 2023년 6월 15일 A | 38,062 | 0 | 0 | $0 |
| WHEELER CARRIE | 이사 | 2023년 6월 15일 A | 28,062 | 0 | 0 | $0 |
| Paul Myners | 이사 | 2021년 7월 14일 A | 30,253 | 0 | 0 | $0 |
| Ian G.H. Ashken | — | 2026년 8월 4일 S | 9,177,284 | 0 | 3 | $-12,010,880 |
| LILLIE JAMES E | — | 2026년 8월 3일 S | 8,952,350 | 0 | 4 | $-14,343,152 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 3 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 |
|---|---|---|---|---|---|
| Sir Martin E. Franklin, Mariposa Acquisition IV, LLC, MEF Holdings, LLLP, Brimstone Investments LLC ×9 제출 서류 | 2026년 5월 6일 | 11.50% | 수정본 | — | SEC |
| Juno Lower Holdings L.P., Juno Holdings Manager L.L.C., Blackstone Juno Holdings L.P., FD Juno Holdings L.P., FD Juno Holdings Manager L.L.C., Blackstone Tactical Opportunities Fund – FD L.P., BTO Holdings Manager L.L.C., Blackstone Tactical Opportunities Associates L.L.C., BTOA L.L.C., Blackstone Holdings III L.P., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., Blackstone Tactical Opportunities Associates III – NQ L.P., BTO DE GP – NQ L.L.C., Blackstone Holdings II L.P., Blackstone Holdings I/II GP L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman ×3 제출 서류 | 2024년 3월 1일 | — | 최초 제출 | — | SEC |
| Martin E. Franklin, Mariposa Acquisition IV, LLC, MEF Holdings, LLLP, Ian G. H. Ashken, IGHA Holdings, LLLP, James E. Lillie, JTOO LLC, Robert A. E. Franklin ×3 제출 서류 | 2021년 9월 20일 | — | 최초 제출 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 102 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 |
|---|---|---|---|---|
| RW · EA Series Trust | 3.95% | 15,047 NS | 2026년 4월 30일 | N-PORT |
| RSHO · Tema ETF Trust | 3.18% | 212,639 NS | 2026년 5월 31일 | N-PORT |
| NRSH · Tidal Trust I | 3.11% | 18,750 NS | 2026년 4월 30일 | N-PORT |
| PKB · Invesco Exchange-Traded Fund Trust | 2.69% | 244,715 SH | 2026년 8월 8일 | 일간 |
| XMMO · Invesco Exchange-Traded Fund Trust | 1.90% | 3,443,816 SH | 2026년 8월 8일 | 일간 |
| SUPP · TCW ETF Trust | 1.71% | 4,535 NS | 2026년 4월 30일 | N-PORT |
| AMID · EA Series Trust | 1.32% | 33,787 NS | 2026년 5월 29일 | N-PORT |
| PAMC · Pacer Funds Trust | 1.08% | 14,904 NS | 2026년 4월 30일 | N-PORT |
| FMAG · FIDELITY COVINGTON TRUST | 0.93% | 51,295 NS | 2026년 4월 30일 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0.90% | 41,458 SH | 2026년 8월 8일 | 일간 |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.90% | 249,108 NS | 2026년 4월 30일 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.85% | 380,452 SH | 2026년 8월 8일 | 일간 |
| IJK · iShares Trust | 0.85% | 2,256,162 SH | 2026년 8월 8일 | 일간 |
| CGMM · Capital Group Equity ETF Trust I | 0.81% | 549,344 NS | 2026년 5월 31일 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.78% | 67,224 SH | 2026년 8월 8일 | 일간 |
| SOVF · Elevation Series Trust | 0.59% | 12,068 NS | 2026년 4월 30일 | N-PORT |
| IFRA · iShares Trust | 0.57% | 638,434 SH | 2026년 8월 8일 | 일간 |
| PTMC · Pacer Funds Trust | 0.51% | 44,186 NS | 2026년 4월 30일 | N-PORT |
| XJH · iShares Trust | 0.50% | 52,109 SH | 2026년 8월 8일 | 일간 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.48% | 50,587 SH | 2026년 8월 8일 | 일간 |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.46% | 151,591 NS | 2026년 4월 30일 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.45% | 622,774 SH | 2026년 8월 8일 | 일간 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.45% | 47,150 NS | 2026년 4월 30일 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.44% | 59,447 NS | 2026년 4월 30일 | N-PORT |
| IJH · iShares Trust | 0.44% | 13,303,634 SH | 2026년 8월 8일 | 일간 |
| VBR · VANGUARD INDEX FUNDS | 0.35% | 5,676,119 SH | 2026년 8월 8일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.35% | 64,499 NS | 2026년 5월 31일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.35% | 6,354 NS | 2026년 4월 30일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.35% | 153,372 NS | 2026년 4월 30일 | N-PORT |
| MVV · ProShares Trust | 0.34% | 13,258 NS | 2026년 5월 31일 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.33% | 105,239 SH | 2026년 8월 8일 | 일간 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.29% | 1,037,556 NS | 2026년 5월 31일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.28% | 145,404 NS | 2026년 4월 30일 | N-PORT |
| SMMV · iShares Trust | 0.25% | 17,870 SH | 2026년 8월 8일 | 일간 |
| FIDU · FIDELITY COVINGTON TRUST | 0.24% | 108,701 NS | 2026년 4월 30일 | N-PORT |
| UMDD · ProShares Trust | 0.24% | 1,852 NS | 2026년 5월 31일 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 101,760 NS | 2026년 4월 30일 | N-PORT |
| SMMD · iShares Trust | 0.21% | 191,085 SH | 2026년 8월 8일 | 일간 |
| IMCG · iShares Trust | 0.21% | 205,811 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.20% | 8,942,509 SH | 2026년 8월 8일 | 일간 |
| VIS · VANGUARD WORLD FUND | 0.20% | 418,977 SH | 2026년 8월 8일 | 일간 |
| REVS · Columbia ETF Trust I | 0.19% | 11,832 NS | 2026년 4월 30일 | N-PORT |
| IYJ · iShares Trust | 0.18% | 86,728 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.18% | 4,425,277 SH | 2026년 8월 8일 | 일간 |
| GSEW · Goldman Sachs ETF Trust | 0.17% | 74,976 NS | 2026년 5월 31일 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.17% | 11,900 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.17% | 373,863 NS | 2026년 5월 31일 | N-PORT |
| ESML · iShares Trust | 0.16% | 115,143 SH | 2026년 8월 8일 | 일간 |
| JSTC · Tidal Trust I | 0.15% | 12,368 NS | 2026년 5월 31일 | N-PORT |
| IWS · iShares Trust | 0.15% | 576,931 SH | 2026년 8월 8일 | 일간 |