APH Amphenol Corporation Common Stock
$158.31
가격 · 8월 19, 2026
기준 재무 정보 7월 31, 2026
52주 범위
$105–$179
73% of range
애널리스트 평점
BUY
23 analysts
목표 주가
$198
+25% upside
P/E (TTM)
47.4
ROE
36.8%
순이익률
18.5%
Amphenol Corporation Common Stock 정보 위키백과 회사 개요
Amphenol Corporation is an American producer of electronic and fiber optic connectors, cable and interconnect systems such as coaxial cables. Amphenol is a portmanteau from the corporation's original name, American Phenolic Corp.
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Amphenol Corporation is an American producer of electronic and fiber optic connectors, cable and interconnect systems such as coaxial cables. Amphenol is a portmanteau from the corporation's original name, American Phenolic Corp.
History
Amphenol was founded in Chicago in 1932 by entrepreneur Arthur J. Schmitt, whose first product was a tube socket for radio tubes (valveholder bases). Amphenol expanded significantly during World War II, when the company became the primary manufacturer of connectors used in military hardware, including airplanes and radios. From 1967 to 1982 it was part of Bunker Ramo Corporation.
The company sells its products into diverse electronics markets, including military-aerospace, industrial, automotive, information technology, mobile phones, wireless infrastructure, broadband, medical, and pro audio. Operations are located in more than 60 locations around the world.
Amphenol's world headquarters is located in Wallingford, Connecticut. The largest division of Amphenol is Amphenol Aerospace (formerly Bendix Corporation) in Sidney, New York. This is the birthplace of the MIL-DTL-38999 cylindrical connector. Amphenol engineers also invented the commonly used BNC connector ("Bayonet Neill-Concelman").
Amphenol Fiber Systems International is a fiber optic company started in 1993 that specializes in the fabrication and manufacturing of fiber optic connectivity products and systems. AFSI provides communication systems rooted in fiber optic interconnect technology. AFSI employs over 250 people at its 94,000 square foot facility in the heart of the telecom corridor in Allen, just north of Dallas, Texas.
The Amphenol Cables on Demand division launched in December 2006, specializing in distributing standard cable assemblies via an e-commerce storefront selling over 2500 audio, video, computer, and networking cables. Offices are located in New York, California, Florida, Toronto, and China.
Acquisitions
In 1986, Amphenol acquired Socapex, a French manufacturer of connectors and interconnect systems based in Thyez. The company manufactures a variety of electrical and fiber optic connectors, contacts and accessories for the Defense, Aviation, Rail Mass Transit, Energy, Entertainment and Space industries.
In May 2005, Amphenol acquired SV Microwave, a manufacturer of RF connectors, components and cable assemblies.
On October 10, 2005, Teradyne and Amphenol announced that Amphenol would acquire Teradyne Connection Systems, for about USD $390 million in cash. TCS, based in Nashua, New Hampshire, manufactures high-density electronic connectors, complete backplanes, and systems packaging, a product line that complements Amphenol's existing lines of business.
In February 2008, Amphenol acquired SEFEE, a French electronic manufacturer, the next year in 2009 it acquired Jaybeam Wireless. Jaybeam Wireless became Amphenol Jaybeam and is now Amphenol Antenna Solutions.
On November 15, 2013, Amphenol announced it had entered an agreement to acquire Advanced Sensors Business of GE for approx. $318 million.
In December 2013, Amphenol acquired Tecvox OEM Solutions LLC, a business started by Raj Khanijow based in Huntsville AL. Tecvox is a leader in automotive OEM USB connectivity products. Tecvox was the first automotive company to release the OEM USB based media hub and charger.
On January 8, 2016, Amphenol finalized its deal to acquire FCI Asia Pte Ltd an interconnect company specializing in the telecom, datacom and wireless communications markets.
In July 2016, Amphenol acquired AUXELFTG (AUXEL), a French manufacturer of power busbars and power interconnect solutions.
In January 2017, Amphenol acquired Phitek Ltd, a New Zealand-based manufacturer and the world's leading supplier of electronic noise-cancellation, audio enhancement and other electronic touch point devices in the aircraft cabin.
In June 2017, Amphenol acquired Wilcoxon Research (US), Piezo Technologies (US) and Piher Sensors and Controls (Spain), three Industrial Sensing businesses from the British engineering group Meggitt PLC.
In September 2019. Amphenol Corporation completed the acquisition of XGiga Communication Technology Co., Ltd. [XGiga]. The China-based company, founded in 2008, designs and manufactures active fiber optic interconnect components and optical transceivers for data centers and communications infrastructure markets.
In January 2020, Amphenol acquired Exa Thermometrics India Pvt Ltd, an NTC thermistor based sensing solutions company based in Bangalore, India.
In December 2020, Amphenol announced it had reached an agreement to acquire MTS Systems Corporation in an acquisition completed on April 7, 2021.
In December 2021, Amphenol acquired Skylane Optics in 2021 by purchasing its parent company, Halo Technology Group for approimately $715 million. This strategic move expanded Amphenol's footprint in the global optical networking market, joining sister brands like [ProLabs] and [AddOn Networks]
In May 2024, Amphenol announced that it had acquired Carlisle Interconnect Technology for $2 billion.
In July 2024, Amphenol announced it would acquire CommScope’s Outdoor Wireless Networks (OWN) and Distributed Antenna Systems (DAS) businesses for $2.1 billion in cash. Amphenol subsequently highlighted the return of the ANDREW brand name. In August 2025, Amphenol agreed to buy CommScope's connectivity and cable business unit for $10.5 billion. The acquisition, which included CommScope trademark and logo rights, was completed on January 12, 2026.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
APH 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$158.31
시가총액
$194.18B
P/E (TTM)
47.4
EPS (TTM)
$3.34
매출 (TTM)
$23.09B
배당 수익률
0.41%
ROE
36.8%
부채/자본
—
52주 범위
$105 – $179
APH 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
$23.09B
2016-12-31
→
2025-12-31
EPS
$3.34
2016-12-31
→
2025-12-31
잉여현금흐름
$4.38B
2016-12-31
→
2025-12-31
마진
18.5%
2016-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
APH
동종업계 중앙값
P/E (TTM)
47.4
56.9
P/S (TTM)
8.4
5.0
P/B
14.5
3.1
Price / FCF (주가 / FCF)
44.4
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
APH
동종업계 중앙값
Gross Margin (매출 총이익률)
36.9%
37.7%
Operating Margin (영업이익률)
25.4%
—
Net Profit Margin (순이익률)
18.5%
7.5%
ROA
14.8%
4.4%
ROE
36.8%
7.0%
ROIC
33.6%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
APH
동종업계 중앙값
Current Ratio (유동비율)
3.0
2.8
Quick Ratio (당좌 비율)
2.4
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
APH
동종업계 중앙값
Revenue YoY (매출 YoY)
51.7%
—
Revenue CAGR 3Y (매출 CAGR 3년)
22.3%
—
Revenue CAGR 5Y (매출 CAGR 5년)
21.9%
—
EPS YoY
74.0%
—
Net Income YoY (순이익 YoY)
76.2%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
APH
동종업계 중앙값
Payout Ratio (지급 비율)
18.8%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
0.41%
지급 비율
18.8%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 23일 | $0.2500 |
| 2026년 3월 23일 | $0.2500 |
| 2025년 12월 16일 | $0.2500 |
| 2025년 9월 16일 | $0.1650 |
| 2025년 6월 17일 | $0.1650 |
| 2025년 3월 18일 | $0.1650 |
| 2024년 12월 17일 | $0.1650 |
| 2024년 9월 17일 | $0.1650 |
| 2024년 6월 18일 | $0.1100 |
| 2024년 3월 18일 | $0.1100 |
| 2023년 12월 18일 | $0.1100 |
| 2023년 9월 18일 | $0.1050 |
| 2023년 6월 16일 | $0.1050 |
| 2023년 3월 20일 | $0.1050 |
| 2022년 12월 19일 | $0.1050 |
| 2022년 9월 19일 | $0.1000 |
| 2022년 6월 17일 | $0.1000 |
| 2022년 3월 21일 | $0.1000 |
| 2021년 12월 20일 | $0.1000 |
| 2021년 9월 20일 | $0.0725 |
APH 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
23 명의 애널리스트
- 적극 매수 5 21.7%
- 매수 15 65.2%
- 보유 3 13.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
17 명의 애널리스트 · 2026-08-16
중앙값
$198.00
← 모든 목표가 하회
$158.31
저가
$170.00
고가
$230.00
중앙값 목표
$198.00
+25.1%
평균 목표
$198.06
+25.1%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.11%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.35 | $1.19 | 0.16% |
| 2026년 3월 31일 | $1.06 | $0.95 | 0.11% |
| 2025년 12월 31일 | $0.97 | $0.94 | 0.03% |
| 2025년 9월 30일 | $0.93 | $0.80 | 0.13% |
| 2025년 6월 30일 | $0.81 | $0.67 | 0.14% |
| 2025년 3월 31일 | $0.63 | $0.52 | 0.11% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| APH | $165.76B | 40.5 | 51.7% | 18.5% | 36.8% | 36.9% |
| GLW | — | 47.8 | 19.1% | 10.2% | 14.2% | 36.0% |
| COHR | $83.87B | 95.7 | 22.5% | 11.3% | 9.7% | — |
| LFUS | — | -90.7 | 8.9% | -3.0% | -3.0% | 38.0% |
| BDC | $4.54B | 19.7 | 10.3% | 8.8% | 19.0% | 38.0% |
| VSH | — | -207.0 | 4.5% | -0.29% | -0.44% | 19.4% |
| BELFA | — | — | 26.3% | 9.1% | 15.7% | 39.1% |
| KN | $1.82B | 42.9 | 7.2% | 7.4% | 5.8% | 43.2% |
| ROG | $1.63B | -26.9 | -2.3% | -7.6% | -5.1% | 31.7% |
| LWLG | $473M | -20.2 | 147.7% | -8576.5% | -39.3% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.09B | $15.22B | $12.55B | $12.62B | $10.88B | $8.60B | $8.23B | $8.20B | $7.01B | $6.29B | $5.57B | $5.35B | |
| Cost of Revenue | $14.58B | $10.08B | $8.47B | $8.59B | $7.47B | $5.93B | $5.61B | $5.55B | $4.70B | $4.25B | $3.79B | $3.65B | |
| Gross Profit | $8.52B | $5.14B | $4.08B | $4.03B | $3.40B | $2.66B | $2.62B | $2.65B | $2.31B | $2.04B | $1.78B | $1.69B | |
| R&D Expense | $647M | $453M | $342M | $324M | $318M | $261M | $234M | $221M | $194M | $166M | $125M | $115M | |
| SG&A Expense | $2.55B | $1.86B | $1.49B | $1.42B | $1.23B | $1.01B | $971M | $960M | $878M | $798M | $669M | $645M | |
| Operating Income | $5.87B | $3.16B | $2.56B | $2.59B | $2.11B | $1.64B | $1.62B | $1.69B | $1.43B | $1.21B | $1.10B | $1.03B | |
| Interest Expense | · | · | $140M | $128M | $116M | $115M | $118M | $102M | $92M | $73M | $68M | $80M | |
| Interest Income | · | · | · | · | · | · | · | · | $20M | $12M | $18M | $20M | |
| Other Non-op | $100M | $72M | $29M | $10M | $-400.0K | $4M | $9M | $3M | $17M | $8M | $16M | $18M | |
| Pretax Income | $5.60B | $3.01B | $2.45B | $2.47B | $1.99B | $1.53B | $1.50B | $1.59B | $1.35B | $1.14B | $1.05B | $972M | |
| Income Tax | $1.30B | $570M | $509M | $551M | $409M | $313M | $332M | $372M | $692M | $308M | $280M | $257M | |
| Net Income | $4.27B | $2.42B | $1.93B | $1.90B | $1.59B | $1.20B | $1.16B | $1.21B | $650M | $823M | $764M | $709M | |
| EPS (Basic) | $3.51 | $2.01 | $1.62 | $1.60 | $2.66 | $2.02 | $1.94 | $4.00 | $2.13 | $2.67 | $2.47 | $2.26 | |
| EPS (Diluted) | $3.34 | $1.92 | $1.55 | $1.53 | $2.54 | $1.96 | $1.88 | $3.85 | $2.06 | $2.61 | $2.41 | $2.21 | |
| Shares (Basic) | 1,218,200,000 | 1,203,800,000 | 1,193,000,000 | 1,192,300,000 | 597,900,000 | 596,100,000 | 595,000,000 | 301,200,000 | 305,700,000 | 308,300,000 | 309,100,000 | 313,100,000 | |
| Shares (Diluted) | 1,277,500,000 | 1,263,600,000 | 1,241,200,000 | 1,242,000,000 | 625,500,000 | 615,000,000 | 615,900,000 | 312,600,000 | 316,500,000 | 315,200,000 | 316,500,000 | 320,400,000 | |
| EBITDA | $6.79B | $3.73B | $2.97B | $2.98B | $2.50B | $1.95B | $1.93B | $1.99B | $1.65B | $1.42B | $1.28B | $1.20B |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11.13B | $3.32B | $1.48B | $1.37B | $1.20B | $1.70B | $891M | $1.28B | $1.72B | $1.03B | $1.74B | $969M | |
| Short-term Investments | $304M | $18M | $185M | $61M | $44M | $36M | $17M | $12M | $35M | $139M | $23M | $361M | |
| Receivables | $4.72B | $3.29B | $2.62B | $2.63B | $2.45B | $1.95B | $1.74B | $1.79B | $1.60B | $1.35B | $1.10B | $1.12B | |
| Inventory | $3.42B | $2.55B | $2.17B | $2.09B | $1.89B | $1.46B | $1.31B | $1.23B | $1.11B | $929M | $852M | $866M | |
| Prepaid Expense | $691M | $517M | $390M | $320M | $368M | $339M | $256M | $254M | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | $254M | $197M | $140M | $133M | $133M | |
| Current Assets | $20.27B | $9.69B | $6.84B | $6.48B | $5.96B | $5.49B | $4.21B | $4.57B | $4.66B | $3.59B | $3.85B | $3.45B | |
| PP&E (Net) | $2.31B | $1.71B | $1.31B | $1.20B | $1.18B | $1.05B | $999M | $876M | $817M | $711M | $610M | $591M | |
| PP&E (Gross) | $5.40B | $4.18B | $3.58B | $3.22B | $3.14B | $2.79B | $2.49B | $2.19B | $2.02B | $1.72B | $1.51B | $1.44B | |
| Accum. Depreciation | $3.10B | $2.46B | $2.26B | $2.02B | $1.96B | $1.74B | $1.49B | $1.31B | $1.20B | $1.01B | $901M | $850M | |
| Goodwill | $10.58B | $8.24B | $7.09B | $6.45B | $6.38B | $5.03B | $4.87B | $4.10B | $4.04B | $3.68B | $2.69B | $2.62B | |
| Intangibles | $2.24B | $1.23B | $835M | $734M | $757M | $398M | $442M | $398M | $442M | $474M | $216M | $236M | |
| Other Non-current Assets | $847M | $581M | $449M | $463M | $411M | $352M | $296M | $96M | · | · | · | · | |
| Total Assets | $36.24B | $21.44B | $16.53B | $15.33B | $14.68B | $12.33B | $10.82B | $10.04B | $10.00B | $8.50B | $7.46B | $6.99B | |
| Accounts Payable | $2.66B | $1.82B | $1.35B | $1.31B | $1.31B | $1.12B | $867M | $890M | $876M | $678M | $588M | $618M | |
| Current Liabilities | $6.80B | $4.08B | $3.15B | $2.68B | $2.45B | $2.30B | $2.13B | $2.45B | $1.58B | $1.64B | $1.01B | $1.05B | |
| Capital Leases | $425M | $286M | $212M | $208M | $180M | $161M | $145M | · | · | · | · | · | |
| Deferred Tax | $433M | $377M | $367M | $410M | $424M | $299M | $260M | $256M | $209M | $48M | $67M | · | |
| Other Non-current Liabilities | $788M | $509M | $454M | $443M | $439M | $407M | $424M | $277M | $326M | $139M | $96M | · | |
| Total Liabilities | $22.73B | $11.58B | $8.10B | $8.23B | $8.30B | $6.88B | · | · | · | · | · | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | $3.54B | $3.01B | $2.81B | $2.66B | |
| Total Debt | · | · | · | · | · | · | · | · | $3.54B | $3.01B | $2.81B | $2.67B | |
| Common Stock | $1M | $1M | $1M | $600.0K | $600.0K | $600.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | |
| Retained Earnings | $9.85B | $7.11B | $5.92B | $4.98B | $4.28B | $3.71B | $3.35B | $3.03B | $2.94B | $3.12B | $2.80B | $2.45B | |
| Treasury Stock | $196M | $200M | $143M | $80M | $100M | $111M | $71M | $55M | · | · | · | · | |
| AOCI | $-480M | $-716M | $-534M | $-535M | $-286M | $-278M | $-431M | $-390M | $-201M | $-469M | $-350M | $-206M | |
| Stockholders' Equity | $13.41B | $9.79B | $8.35B | $7.02B | $6.30B | $5.38B | $4.53B | $4.02B | $3.99B | $3.67B | $3.24B | $2.91B | |
| Liabilities + Equity | $36.24B | $21.44B | $16.53B | $15.33B | $14.68B | $12.33B | $10.82B | $10.04B | $10.00B | $8.50B | $7.46B | $6.99B | |
| Shares Outstanding | 1,226,600,000 | 1,209,300,000 | 1,197,800,000 | 594,800,000 | 599,100,000 | 598,700,000 | 297,900,000 | 298,500,000 | 306,000,000 | 308,000,000 | 308,000,000 | 310,000,000 |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $922M | $572M | $406M | $393M | $396M | $308M | $312M | $300M | $227M | $217M | $172M | $168M | |
| Stock-based Comp | $135M | $110M | $99M | $90M | $83M | $70M | $63M | $56M | $50M | $48M | $44M | $41M | |
| Deferred Tax | $-66M | $-83M | $-59M | $-5M | $-30M | $31M | $15M | $-12M | $186M | $-30M | $13M | $10M | |
| Amort. of Intangibles | $192M | $155M | $86M | $81M | $86M | $50M | $67M | $47M | $49M | $55M | $35M | $37M | |
| Other Non-cash | $112M | $-208M | $154M | $-205M | $-500M | $-21M | $-43M | $-436M | $31M | $20M | $30M | $-54M | |
| Operating Cash Flow | $5.37B | $2.81B | $2.53B | $2.17B | $1.54B | $1.59B | $1.50B | $1.11B | $1.14B | $1.08B | $1.03B | $881M | |
| CapEx | $997M | $665M | $373M | $384M | $360M | $277M | $295M | $311M | $227M | $191M | $172M | $209M | |
| Investing Cash Flow | $-5.08B | $-2.65B | $-1.39B | $-731M | $-1.89B | $-334M | $-1.23B | $-442M | $-380M | $-1.61B | $-27M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $133M | $806M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $-375M | · | $-85M | $-3.90B | |
| Stock Repurchased | $665M | $689M | $585M | $730M | $662M | $641M | $602M | $935M | $618M | $326M | $249M | $539M | |
| Net Stock Activity | $-665M | $-689M | $-585M | $-730M | $-662M | $-641M | $-602M | $-935M | $-618M | $-326M | $-249M | $-539M | |
| Dividends Paid | $802M | $595M | $501M | $477M | $347M | $298M | $280M | $254M | $205M | $173M | $159M | $102M | |
| Financing Cash Flow | $7.42B | $1.73B | $-1.01B | $-1.20B | $-145M | $-517M | $-648M | $-1.07B | $-140M | $-134M | $-180M | · | |
| Net Change in Cash | $7.81B | $1.84B | $102M | $176M | $-505M | $811M | $-388M | $-440M | $684M | $-703M | $768M | $82M | |
| Taxes Paid | $1.08B | $650M | $560M | $478M | $446M | $337M | $408M | $393M | $325M | $247M | $251M | $210M | |
| Free Cash Flow | $4.38B | $2.15B | $2.16B | $1.79B | $1.18B | $1.32B | $1.21B | $802M | $918M | $887M | $858M | $672M | |
| Levered FCF | · | · | $2.05B | $1.69B | $1.09B | $1.22B | $1.12B | $724M | $873M | $834M | $808M | $613M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.9% | 33.8% | 32.5% | 31.9% | 31.3% | 31.0% | 31.8% | 32.4% | 33.0% | 32.5% | 32.0% | 31.7% | |
| Operating Margin | 25.4% | 20.7% | 20.4% | 20.5% | 19.4% | 19.1% | 19.7% | 20.6% | 20.4% | 19.2% | 19.8% | 19.4% | |
| Net Margin | 18.5% | 15.9% | 15.4% | 15.1% | 14.6% | 14.0% | 14.0% | 14.7% | 9.3% | 13.1% | 13.9% | 13.4% | |
| Pretax Margin | 24.2% | 19.8% | 19.6% | 19.6% | 18.3% | 17.8% | 18.2% | 19.4% | 19.3% | 18.1% | 18.9% | 18.2% | |
| EBITDA Margin | 29.4% | 24.5% | 23.6% | 23.6% | 23.0% | 22.6% | 23.5% | 24.2% | 23.6% | 22.6% | 22.9% | 22.5% | |
| ROA | 14.8% | 12.8% | 12.1% | 12.7% | 11.8% | 10.4% | 11.1% | 12.0% | 7.0% | 10.3% | 10.7% | 10.8% | |
| ROE | 36.8% | 26.7% | 25.1% | 28.6% | 27.2% | 24.3% | 27.0% | 30.1% | 17.0% | 23.8% | 25.1% | 24.8% | |
| ROIC | 33.6% | 26.1% | 24.3% | 28.6% | 26.5% | 24.2% | 27.8% | 32.2% | 9.3% | 13.2% | 13.4% | 13.6% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 2.4 | 2.2 | 2.4 | 2.4 | 2.4 | 2.0 | 1.9 | 2.9 | 2.2 | 3.8 | 3.4 | |
| Quick Ratio | 2.4 | 1.6 | 1.4 | 1.5 | 1.5 | 1.6 | 1.2 | 1.3 | 2.1 | 1.5 | 2.8 | 2.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.9 | 0.8 | 0.9 | 0.9 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.9 | 0.7 | 0.9 | 0.9 | |
| Interest Coverage | · | · | 18.3 | 20.1 | 18.2 | 14.2 | 13.8 | 16.6 | 15.5 | 16.6 | 16.2 | 12.9 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Inventory Turnover | 4.9 | 4.3 | 4.0 | 4.3 | 4.5 | 4.3 | 4.4 | 4.7 | 4.6 | 4.8 | 4.4 | 4.4 | |
| Receivables Turnover | 5.8 | 5.2 | 4.8 | 5.0 | 4.9 | 4.7 | 4.7 | 4.8 | 4.8 | 5.1 | 5.0 | 5.0 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 51.7% | 21.2% | -0.54% | 16.1% | 26.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.3% | 11.9% | 13.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 74.0% | 23.9% | 1.3% | -39.8% | 29.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 29.7% | -8.9% | -7.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 76.2% | 25.7% | 1.4% | 19.6% | 32.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 30.9% | 15.1% | 17.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 28.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 21.9% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $23.09B | $15.22B | $12.55B | $12.62B | $10.88B | $8.60B | $8.23B | $8.20B | $7.01B | $6.29B | $5.57B | $5.35B | |
| Net Income TTM | $4.27B | $2.42B | $1.93B | $1.90B | $1.59B | $1.20B | $1.16B | $1.21B | $650M | $823M | $764M | $709M | |
| Market Cap | $165.76B | $83.99B | $29.68B | $22.64B | $26.20B | $9.78B | $8.06B | $6.05B | $6.71B | $5.18B | $4.02B | $4.17B | |
| Enterprise Value | · | · | · | · | · | · | · | · | $8.50B | $7.02B | $5.07B | $5.51B | |
| P/E | 40.5 | 36.2 | 32.0 | 24.9 | 17.2 | 16.7 | 14.4 | 5.3 | 10.7 | 6.4 | 5.4 | 6.1 | |
| P/S | 7.2 | 5.5 | 2.4 | 1.8 | 2.4 | 1.1 | 1.0 | 0.7 | 1.0 | 0.8 | 0.7 | 0.8 | |
| P/B | 12.4 | 8.6 | 3.6 | 3.2 | 4.2 | 1.8 | 1.8 | 1.5 | 1.7 | 1.4 | 1.2 | 1.4 | |
| P / Tangible Book | 278.0 | 254.0 | 70.8 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 30.8 | 29.8 | 11.7 | 10.4 | 17.0 | 6.1 | 5.4 | 5.4 | 5.9 | 4.8 | 3.9 | 4.7 | |
| P / FCF | 37.9 | 39.1 | 13.8 | 12.6 | 22.2 | 7.4 | 6.7 | 7.5 | 7.3 | 5.8 | 4.7 | 6.2 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 5.1 | 4.9 | 4.0 | 4.6 | |
| EV / FCF | · | · | · | · | · | · | · | · | 9.3 | 7.9 | 5.9 | 8.2 | |
| EV / Revenue | · | · | · | · | · | · | · | · | 1.2 | 1.1 | 0.9 | 1.0 | |
| Dividend Yield | 0.48% | 0.71% | 1.7% | 2.1% | 1.3% | 3.0% | 3.5% | 4.2% | 3.1% | 3.3% | 4.0% | 2.4% | |
| Earnings Yield | 2.5% | 2.8% | 3.1% | 4.0% | 5.8% | 6.0% | 7.0% | 19.0% | 9.4% | 15.5% | 18.5% | 16.4% | |
| Payout Ratio | 18.8% | 24.6% | 26.0% | 25.1% | 21.8% | 24.7% | 24.2% | 21.1% | 31.5% | 21.0% | 20.6% | 14.2% | |
| Annual Payout | $802M | $595M | $501M | $477M | $347M | $298M | $280M | $254M | $205M | $173M | $159M | $102M |
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 | $8.76B | $7.62B | $6.44B | $6.19B | $5.65B | $4.81B | $4.32B | $4.04B | $3.61B | $3.26B | $3.33B | $3.20B | $3.05B | $2.97B | $3.24B | $3.30B | |
| Cost of Revenue | $5.21B | $4.82B | $3.98B | $3.84B | $3.60B | $3.17B | $2.84B | $2.68B | $2.40B | $2.17B | $2.23B | $2.15B | $2.06B | $2.03B | $2.20B | $2.24B | |
| Gross Profit | $3.55B | $2.80B | $2.46B | $2.36B | $2.05B | $1.64B | $1.48B | $1.36B | $1.21B | $1.09B | $1.10B | $1.05B | $992M | $943M | $1.04B | $1.06B | |
| SG&A Expense | $940M | $852M | $691M | $657M | $622M | $575M | $515M | $492M | $444M | $404M | $394M | $382M | $368M | $346M | $362M | $367M | |
| Operating Income | $2.58B | $1.83B | $1.72B | $1.70B | $1.42B | $1.02B | $954M | $820M | $699M | $685M | $690M | $658M | $620M | $592M | $666M | $681M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $38M | · | $34M | $35M | $36M | · | $33M | |
| Other Non-op | $18M | $22M | $56M | $19M | $10M | $15M | $24M | $11M | $21M | $16M | $10M | $9M | $6M | $4M | $3M | $3M | |
| Pretax Income | $2.39B | $1.65B | $1.65B | $1.64B | $1.35B | $963M | $910M | $775M | $664M | $663M | $666M | $634M | $596M | $560M | $632M | $651M | |
| Income Tax | $604M | $702M | $444M | $386M | $247M | $219M | $158M | $166M | $135M | $111M | $146M | $115M | $131M | $117M | $122M | $150M | |
| Net Income | $1.77B | $933M | $1.20B | $1.25B | $1.09B | $738M | $746M | $604M | $525M | $549M | $514M | $514M | $460M | $439M | $508M | $497M | |
| EPS (Basic) | $1.44 | $0.76 | $0.98 | $1.02 | $0.90 | $0.61 | $0.61 | $0.50 | $0.44 | $0.46 | $0.06 | $0.43 | $0.39 | $0.74 | $-0.73 | $0.83 | |
| EPS (Diluted) | $1.37 | $0.72 | $0.93 | $0.97 | $0.86 | $0.58 | $0.59 | $0.48 | $0.41 | $0.44 | $0.06 | $0.41 | $0.37 | $0.71 | $-0.71 | $0.80 | |
| Shares (Basic) | 1,230,400,000 | 1,228,900,000 | -2,428,700,000 | 1,221,800,000 | 1,215,300,000 | 1,209,800,000 | -2,403,400,000 | 1,204,900,000 | 1,202,300,000 | 1,200,000,000 | -1,787,400,000 | 1,195,400,000 | 1,189,900,000 | 595,100,000 | -597,500,000 | 595,300,000 | |
| Shares (Diluted) | 1,289,200,000 | 1,289,700,000 | -2,543,700,000 | 1,282,800,000 | 1,272,200,000 | 1,266,200,000 | -2,522,700,000 | 1,265,500,000 | 1,264,900,000 | 1,255,900,000 | -1,859,300,000 | 1,244,100,000 | 1,236,500,000 | 619,900,000 | -622,600,000 | 619,300,000 | |
| EBITDA | $2.93B | $2.32B | · | $1.93B | $1.63B | $1.26B | · | $1.02B | $822M | $789M | · | $759M | $714M | $688M | · | $784M |
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 | $4.73B | $4.13B | $11.13B | $3.80B | $3.21B | $1.66B | $3.32B | $1.56B | $1.25B | $1.86B | · | $1.48B | $1.33B | $1.39B | · | $1.19B | |
| Short-term Investments | $690M | $455M | $304M | $89M | $19M | $14M | $18M | $20M | $50M | $106M | · | $252M | $178M | $108M | · | $63M | |
| Receivables | $6.79B | $5.87B | $4.72B | $4.54B | $4.27B | $3.92B | $3.29B | $3.13B | $2.86B | $2.50B | · | $2.57B | $2.44B | $2.41B | · | $2.64B | |
| Inventory | $4.55B | $4.09B | $3.42B | $3.30B | $3.14B | $2.91B | $2.55B | $2.58B | $2.40B | $2.15B | · | $2.10B | $2.00B | $2.11B | · | $2.08B | |
| Prepaid Expense | $1.06B | $841M | $691M | $652M | $664M | $635M | $517M | $480M | $415M | $424M | · | $369M | $377M | $378M | · | $355M | |
| Current Assets | $17.82B | $15.38B | $20.27B | $12.38B | $11.30B | $9.13B | $9.69B | $7.77B | $6.97B | $7.04B | · | $6.77B | $6.32B | $6.39B | · | $6.33B | |
| PP&E (Net) | $2.93B | $2.69B | $2.31B | $2.14B | $2.05B | $1.85B | $1.71B | $1.67B | $1.53B | $1.31B | · | $1.25B | $1.26B | $1.24B | · | $1.17B | |
| PP&E (Gross) | · | · | $5.40B | · | · | · | $4.18B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $3.47B | $3.26B | $3.10B | $2.95B | $2.79B | $2.59B | $2.46B | $2.48B | $2.33B | $2.30B | · | $2.16B | $2.11B | $2.10B | · | $1.90B | |
| Goodwill | $17.55B | $17.54B | $10.58B | $9.87B | $9.65B | $9.27B | $8.24B | $8.35B | $8.26B | $7.10B | $7.09B | $6.57B | $6.52B | $6.54B | $6.45B | $6.34B | |
| Intangibles | $5.29B | $5.40B | $2.24B | $1.98B | $1.99B | $2.00B | $1.23B | $1.25B | $1.31B | $785M | · | $744M | $724M | $743M | · | $754M | |
| Other Non-current Assets | $1.21B | $1.12B | $847M | $767M | $675M | $638M | $581M | $543M | $510M | $483M | · | $420M | $416M | $461M | · | $513M | |
| Total Assets | $44.81B | $42.13B | $36.24B | $27.14B | $25.67B | $22.90B | $21.44B | $19.59B | $18.59B | $16.72B | · | $15.76B | $15.24B | $15.38B | · | $15.10B | |
| Accounts Payable | $4.01B | $3.18B | $2.66B | $2.46B | $2.37B | $2.14B | $1.82B | $1.76B | $1.52B | $1.26B | · | $1.25B | $1.12B | $1.18B | · | $1.39B | |
| Current Liabilities | $9.44B | $8.97B | $6.80B | $5.98B | $5.60B | $4.59B | $4.08B | $3.90B | $3.46B | $3.42B | · | $2.91B | $2.71B | $2.43B | · | $2.65B | |
| Capital Leases | · | · | $425M | · | · | · | $286M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1.38B | $1.27B | $433M | $378M | $369M | $387M | $377M | $440M | $446M | $371M | · | $413M | $407M | $412M | · | $442M | |
| Other Non-current Liabilities | $1.03B | $1.00B | $788M | $895M | $822M | $602M | $509M | $489M | $458M | $465M | · | $433M | $428M | $464M | · | $436M | |
| Total Liabilities | $29.18B | $28.04B | $22.73B | $14.54B | $14.07B | $12.53B | $11.58B | $10.06B | $9.54B | $7.96B | · | $7.82B | $7.65B | $8.00B | · | $8.45B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $600.0K | · | $600.0K | $600.0K | $600.0K | · | $600.0K | |
| Retained Earnings | $11.64B | $10.43B | $9.85B | $9.15B | $8.14B | $7.45B | $7.11B | $6.75B | $6.35B | $6.16B | · | $5.67B | $5.29B | $5.12B | · | $4.78B | |
| Treasury Stock | $256M | $310M | $196M | $221M | $105M | $174M | $200M | $237M | $74M | $104M | · | $171M | $50M | $70M | · | $98M | |
| AOCI | $-404M | $-494M | $-480M | $-508M | $-470M | $-644M | $-716M | $-520M | $-648M | $-603M | · | $-658M | $-592M | $-493M | · | $-672M | |
| Stockholders' Equity | $15.49B | $13.98B | $13.41B | $12.52B | $11.52B | $10.30B | $9.79B | $9.45B | $8.98B | $8.68B | · | $7.86B | $7.51B | $7.31B | · | $6.57B | |
| Liabilities + Equity | $44.81B | $42.13B | $36.24B | $27.14B | $25.67B | $22.90B | $21.44B | $19.59B | $18.59B | $16.72B | · | $15.76B | $15.24B | $15.38B | · | $15.10B | |
| Shares Outstanding | · | · | 1,226,600,000 | · | · | · | 1,209,300,000 | · | · | · | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $341M | $486M | $249M | $228M | $209M | $236M | $144M | $201M | $124M | $104M | $115M | $101M | $94M | $96M | $108M | $103M | |
| Stock-based Comp | $45M | $34M | $41M | $37M | $31M | $27M | $30M | $30M | $27M | $24M | $27M | $27M | $24M | $22M | $25M | $24M | |
| Deferred Tax | $114M | $166M | $-25M | $-5M | $-22M | $-14M | $-49M | $-14M | $-21M | $2M | $-52M | $-2M | $-6M | $100.0K | $-22M | $-900.0K | |
| Amort. of Intangibles | $122M | $146M | $59M | $46M | $40M | $47M | $28M | $66M | $40M | $20M | $27M | $18M | $18M | $23M | $24M | $22M | |
| Other Non-cash | · | $-497M | · | · | · | $-222M | · | · | · | $-79M | · | · | · | $-25M | · | · | |
| Operating Cash Flow | $1.56B | $1.12B | $1.72B | $1.47B | $1.42B | $765M | $847M | $704M | $664M | $600M | $842M | $618M | $536M | $532M | $705M | $576M | |
| CapEx | $356M | $292M | $254M | $257M | $297M | $189M | $200M | $230M | $141M | $94M | $105M | $75M | $95M | $98M | $94M | $121M | |
| Investing Cash Flow | $-673M | $-11.03B | $-1.50B | $-614M | $-612M | $-2.35B | $-250M | $-202M | $-2.18B | $-17M | $-689M | $-329M | $-118M | $-257M | $-81M | $-273M | |
| Stock Repurchased | $208M | $178M | $171M | $153M | $160M | $181M | $169M | $176M | $190M | $154M | $115M | $149M | $154M | $167M | $170M | $170M | |
| Net Stock Activity | · | $-178M | · | · | · | $-181M | · | · | · | $-154M | · | · | · | $-167M | · | · | |
| Dividends Paid | $307M | $307M | $202M | $201M | $200M | $200M | $199M | $132M | $132M | $132M | $126M | $125M | $125M | $125M | $119M | $119M | |
| Financing Cash Flow | $-313M | $2.90B | $7.08B | $-266M | $701M | $-89M | $1.21B | $-228M | $920M | $-176M | $-190M | $-118M | $-439M | $-265M | $-495M | $-263M | |
| Net Change in Cash | $601M | $-7.00B | $7.33B | $592M | $1.55B | $-1.66B | $1.75B | $310M | $-605M | $382M | $-6M | $156M | $-66M | $18M | $184M | $-26M | |
| Taxes Paid | $811M | $348M | $257M | $325M | $334M | $168M | $134M | $157M | $229M | $130M | $137M | $99M | $208M | $116M | $90M | $140M | |
| Free Cash Flow | · | $830M | · | · | · | $576M | · | · | · | $505M | · | · | · | $435M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $473M | · | · | · | $406M | · | · |
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 | 40.5% | 36.8% | · | 38.1% | 36.3% | 34.2% | · | 33.6% | 33.6% | 33.4% | · | 32.8% | 32.5% | 31.7% | · | 32.2% | |
| Operating Margin | 29.5% | 24.0% | · | 27.5% | 25.1% | 21.3% | · | 20.3% | 19.4% | 21.0% | · | 20.6% | 20.3% | 19.9% | · | 20.7% | |
| Net Margin | 20.2% | 12.2% | · | 20.1% | 19.3% | 15.3% | · | 15.0% | 14.5% | 16.9% | · | 16.1% | 15.1% | 14.8% | · | 15.1% | |
| Pretax Margin | 27.3% | 21.6% | · | 26.5% | 23.9% | 20.0% | · | 19.2% | 18.4% | 20.3% | · | 19.8% | 19.5% | 18.8% | · | 19.8% | |
| EBITDA Margin | 33.4% | 30.4% | · | 31.2% | 28.8% | 26.2% | · | 25.3% | 22.8% | 24.2% | · | 23.7% | 23.4% | 23.1% | · | 23.8% | |
| ROA | 5.0% | 2.9% | · | 5.3% | 4.9% | 3.7% | · | 3.4% | 3.1% | 3.4% | · | 3.3% | 3.0% | 2.9% | · | 3.3% | |
| ROE | 13.1% | 7.7% | · | 11.3% | 10.7% | 7.8% | · | 7.0% | 6.4% | 6.9% | · | 7.1% | 6.6% | 6.4% | · | 7.9% | |
| ROIC | 12.5% | 7.5% | · | 10.4% | 10.1% | 7.7% | · | 6.8% | 6.2% | 6.6% | · | 6.9% | 6.4% | 6.4% | · | 8.0% |
유동성 및 지급능력 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.7 | · | 2.1 | 2.0 | 2.0 | · | 2.0 | 2.0 | 2.1 | · | 2.3 | 2.3 | 2.6 | · | 2.4 | |
| Quick Ratio | 1.3 | 1.2 | · | 1.4 | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.5 | 1.5 | 1.6 | · | 1.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 18.0 | · | 19.6 | 17.7 | 16.5 | · | 20.8 |
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 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.3 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | |
| Receivables Turnover | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.5 | · | 1.4 | 1.4 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.4 |
가치 평가 (TTM) 6
| 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 | $28.22B | $24.28B | · | $20.69B | $18.11B | $15.72B | · | $14.10B | $13.12B | $12.48B | · | $12.52B | $12.46B | $12.36B | · | $12.20B | |
| Net Income TTM | $5.04B | $4.01B | · | $3.68B | $2.96B | $2.42B | · | $2.19B | $2.05B | $1.96B | · | $1.91B | $1.87B | $1.83B | · | $1.82B | |
| P/E | 45.0 | 40.4 | · | 42.8 | 42.4 | 34.3 | · | 37.4 | 41.3 | 29.9 | · | 18.3 | 16.1 | 13.9 | · | 11.5 | |
| Earnings Yield | 2.2% | 2.5% | · | 2.3% | 2.4% | 2.9% | · | 2.7% | 2.4% | 3.4% | · | 5.5% | 6.2% | 7.2% | · | 8.7% | |
| Payout Ratio | 17.4% | 32.9% | · | 16.2% | 18.3% | 27.0% | · | 21.9% | 25.2% | 24.0% | · | 24.3% | 27.1% | 28.4% | · | 24.0% | |
| Annual Payout | $1.01B | $907M | · | $733M | $664M | $596M | · | $521M | $514M | $507M | · | $494M | $488M | $483M | · | $445M |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $23.09B | $15.22B | $12.55B | $12.62B | $10.88B |
| 매출 총이익률 % | 36.9% | 33.8% | 32.5% | 31.9% | 31.3% |
| 영업이익률 % | 25.4% | 20.7% | 20.4% | 20.5% | 19.4% |
| 순이익 | $4.27B | $2.42B | $1.93B | $1.90B | $1.59B |
| 희석 EPS | $3.34 | $1.92 | $1.55 | $1.53 | $2.54 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 3.0 | 2.4 | 2.2 | 2.4 | 2.4 |
| 당좌 비율 | 2.4 | 1.6 | 1.4 | 1.5 | 1.5 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $4.38B | $2.15B | $2.16B | $1.79B | $1.18B |
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기관 투자자 (13F) 2,505개의 제출자 · $126.9B 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 |
|---|---|---|---|---|
| 361 (+75 이전 분기 대비) | 127 (-12 이전 분기 대비) | 945 (+88 이전 분기 대비) | 787 (-31 이전 분기 대비) | +178.7M |
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 | $14,166,819,714 | 80,347,208 | 11.17% | 주식 |
| STATE STREET CORP | $10,504,081,210 | 59,492,948 | 8.28% | 주식 |
| FMR LLC | $8,743,057,647 | 49,586,307 | 6.89% | 주식 |
| Capital International Investors | $7,586,843,857 | 43,036,258 | 5.98% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6,292,646,219 | 35,688,783 | 4.96% | 주식 |
| Capital Research Global Investors | $5,198,251,779 | 29,487,845 | 4.10% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $4,773,476,712 | 27,128,210 | 3.76% | 주식 |
| NORGES BANK | $3,384,262,982 | 19,193,869 | 2.67% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $2,772,777,288 | 15,725,824 | 2.19% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2,095,758,034 | 11,886,105 | 1.65% | 주식 |
| JENNISON ASSOCIATES LLC | $1,592,628,665 | 9,032,604 | 1.26% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $1,246,372,050 | 7,068,807 | 0.98% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $1,212,591,607 | 6,877,221 | 0.96% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $1,097,035,295 | 6,221,795 | 0.86% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $1,038,525,264 | 5,890,182 | 0.82% | 주식 |
| FLOSSBACH VON STORCH SE | $997,436,421 | 5,656,967 | 0.79% | 주식 |
| JANUS HENDERSON GROUP PLC | $982,167,322 | 7,773,386 | 0.77% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $900,665,928 | 5,108,142 | 0.71% | 주식 |
| Egerton Capital (UK) LLP | $858,094,428 | 4,866,688 | 0.68% | 주식 |
| AMERIPRISE FINANCIAL INC | $836,554,474 | 4,744,645 | 0.66% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $794,198,077 | 4,504,302 | 0.63% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $762,514,922 | 6,034,942 | 0.60% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $729,917,546 | 4,139,732 | 0.58% | 주식 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $627,786,302 | 3,560,494 | 0.49% | 주식 |
| Swiss National Bank | $611,389,600 | 3,467,500 | 0.48% | 주식 |
| National Pension Service | $595,623,066 | 3,378,080 | 0.47% | 주식 |
| UBS Group AG | $567,648,840 | 3,219,424 | 0.45% | 주식 |
| Rathbones Group PLC | $559,078,629 | 3,170,818 | 0.44% | 주식 |
| EDGEWOOD MANAGEMENT LLC | $553,992,856 | 3,141,974 | 0.44% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $546,259,244 | 3,098,752 | 0.43% | 주식 |
| BlackRock, Inc. | $540,131,106 | 3,063,357 | 0.43% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $537,314,236 | 3,047,381 | 0.42% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $493,282,642 | 3,012,965 | 0.39% | 주식 |
| Alecta Tjanstepension Omsesidigt | $481,804,092 | 2,732,400 | 0.38% | 주식 |
| BARCLAYS PLC | $477,004,138 | 2,705,332 | 0.38% | 주식 |
| Vanguard Global Advisers, LLC | $467,808,698 | 2,653,180 | 0.37% | 주식 |
| Legal & General Group Plc | $456,570,241 | 2,589,441 | 0.36% | 주식 |
| Nuveen, LLC | $448,260,637 | 2,542,313 | 0.35% | 주식 |
| California Public Employees Retirement System | $445,290,518 | 2,525,468 | 0.35% | 주식 |
| BLAIR WILLIAM & CO/IL | $441,083,270 | 2,501,607 | 0.35% | 주식 |
| Man Group plc | $434,935,597 | 2,466,740 | 0.34% | 주식 |
| Capital World Investors | $431,292,826 | 2,446,080 | 0.34% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $423,899,728 | 2,404,150 | 0.33% | 주식 |
| Mawer Investment Management Ltd. | $415,812,811 | 2,358,285 | 0.33% | 주식 |
| Alyeska Investment Group, L.P. | $408,741,145 | 2,318,178 | 0.32% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $406,436,031 | 2,305,105 | 0.32% | 주식 |
| RHUMBLINE ADVISERS | $401,242,293 | 2,275,649 | 0.32% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $394,695,670 | 2,238,519 | 0.31% | 주식 |
| GOLDMAN SACHS GROUP INC | $388,429,562 | 2,202,981 | 0.31% | 주식 |
| BANK OF AMERICA CORP /DE/ | $378,908,858 | 2,148,984 | 0.30% | 주식 |
| Local Pensions Partnership Investment Ltd | $344,162,778 | 1,951,700 | 0.27% | 주식 |
| FIRST TRUST ADVISORS LP | $324,923,437 | 1,842,807 | 0.26% | 주식 |
| Bank Julius Baer & Co. Ltd, Zurich | $322,487,924 | 1,845,527 | 0.25% | 주식 |
| USS Investment Management Ltd | $320,585,092 | 1,817,788 | 0.25% | 주식 |
| Navera Investment Management Ltd. | $318,098,708 | 1,803,934 | 0.25% | 주식 |
| LPL Financial LLC | $302,180,219 | 1,713,817 | 0.24% | 주식 |
| BAMCO INC /NY/ | $281,769,763 | 1,598,059 | 0.22% | 주식 |
| JANE STREET GROUP, LLC | $280,648,544 | 1,591,700 | 0.22% | 풋 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $275,817,376 | 1,564,300 | 0.22% | 콜 옵션 |
| Maren Capital LLC | $273,628,904 | 1,551,888 | 0.22% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $270,661,603 | 1,535,059 | 0.21% | 주식 |
| JANE STREET GROUP, LLC | $270,598,304 | 1,534,700 | 0.21% | 콜 옵션 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $268,577,852 | 1,523,241 | 0.21% | 주식 |
| Fenimore Asset Management Inc | $261,730,478 | 1,484,406 | 0.21% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $261,535,456 | 1,483,300 | 0.21% | 풋 옵션 |
| Balyasny Asset Management L.P. | $256,715,396 | 1,455,963 | 0.20% | 주식 |
| Qube Research & Technologies Ltd | $256,695,472 | 1,455,850 | 0.20% | 주식 |
| Baird Financial Group, Inc. | $253,147,737 | 1,435,729 | 0.20% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $250,924,518 | 1,423,120 | 0.20% | 주식 |
| James Hambro & Partners LLP | $247,835,533 | 1,405,282 | 0.20% | 주식 |
| VANGUARD GROUP INC | $245,721,143 | 1,818,271 | 0.19% | 주식 |
| TD Asset Management Inc | $242,096,529 | 1,373,052 | 0.19% | 주식 |
| MACKENZIE FINANCIAL CORP | $237,275,411 | 1,345,709 | 0.19% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $236,910,546 | 1,875,034 | 0.19% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $236,842,509 | 1,344,484 | 0.19% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $232,961,918 | 1,321,245 | 0.18% | 주식 |
| DAVIS R M INC | $231,396,241 | 1,310,574 | 0.18% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $229,424,234 | 1,301,181 | 0.18% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $220,790,939 | 1,747,455 | 0.17% | 주식 |
| Select Equity Group, L.P. | $220,392,595 | 1,249,958 | 0.17% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $217,431,124 | 1,233,162 | 0.17% | 주식 |
| CONGRESS ASSET MANAGEMENT CO | $215,255,165 | 1,220,821 | 0.17% | 주식 |
| Impax Asset Management Group plc | $210,752,550 | 1,195,285 | 0.17% | 주식 |
| Madison Asset Management, LLC | $207,371,994 | 1,176,112 | 0.16% | 주식 |
| 1832 Asset Management L.P. | $198,853,167 | 1,127,797 | 0.16% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $194,800,000 | 1,104,809 | 0.15% | 주식 |
| CHILTON INVESTMENT CO INC. | $194,244,515 | 1,101,659 | 0.15% | 주식 |
| APG Asset Management N.V. | $188,731,799 | 1,223,781 | 0.15% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $188,720,409 | 1,070,329 | 0.15% | 주식 |
| AVIVA PLC | $186,119,337 | 1,055,577 | 0.15% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $183,831,232 | 1,042,600 | 0.14% | 콜 옵션 |
| NZS Capital, LLC | $180,609,866 | 1,024,330 | 0.14% | 주식 |
| VAN ECK ASSOCIATES CORP | $175,930,685 | 997,792 | 0.14% | 주식 |
| JOHNSON INVESTMENT COUNSEL INC | $175,371,883 | 994,623 | 0.14% | 주식 |
| Polar Capital Holdings Plc | $172,323,002 | 977,331 | 0.14% | 주식 |
| Carmignac Gestion | $170,988,612 | 969,763 | 0.13% | 주식 |
| Quantinno Capital Management LP | $170,693,178 | 968,087 | 0.13% | 주식 |
| Aberdeen Group plc | $166,713,557 | 945,517 | 0.13% | 주식 |
| Nuveen Asset Management, LLC | $164,996,973 | 2,375,766 | 0.13% | 주식 |
| COOKSON PEIRCE & CO INC | $164,272,822 | 931,674 | 0.13% | 주식 |
회사 내부자 68 명의 내부자 · 25 임원 · 24 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Richard Adam Norwitt | President & CEO | 2026년 7월 31일 M | 864,177 | 0 | 7 | $-219,273,342 |
| Peter Straub | President, ISS Division | 2026년 5월 22일 A | 0 | 0 | 3 | $-28,459,200 |
| William J Doherty | President, CS Division | 2026년 5월 22일 A | 0 | 0 | 2 | $-22,643,200 |
| Luc Walter | President, HES Division | 2026년 5월 22일 A | 353,742 | 0 | 2 | $-49,163,139 |
| Jean-Luc Gavelle | President, ISS Division | 2023년 8월 31일 M | 0 | 0 | 0 | $0 |
| Michael R. Ivas | SVP & Corporate Controller | 2026년 5월 22일 A | 25,000 | 0 | 2 | $-33,762,000 |
| Martin Booker | VP & Grp General Mgr, AIPG | 2021년 8월 27일 M | 0 | 0 | 0 | $0 |
| Richard Gu | VP,Grp GM Mobile Consumer Prod | 2021년 5월 20일 A | 2,000 | 0 | 0 | $0 |
| Dieter Ehrmanntraut | VP & Grp GM, Automotive Prod | 2021년 5월 20일 A | 0 | 0 | 0 | $0 |
| Zachary W Raley | SVP GGM RF & BROADBAND | 2020년 11월 5일 M | 0 | 0 | 0 | $0 |
| John Treanor | SR VP & GGM AUTOMOTIVE GROUP | 2017년 5월 19일 A | 0 | 0 | 0 | $0 |
| Richard Schneider | SVP, Amphenol FCI | 2016년 12월 1일 G | 63,524 | 0 | 0 | $0 |
| Edward C Wetmore | VP, SECRETARY & GEN COUNSEL | 2016년 10월 21일 M | 6,784 | 0 | 0 | $0 |
| Patrick Gillard | Vice President and Treasurer | 2016년 7월 22일 M | 0 | 0 | 0 | $0 |
| Thomas Meotti | Vice President, Tax | 2016년 5월 26일 A | 0 | 0 | 0 | $0 |
| Gary Anderson | SR VP & GGM MILITARY/AERO OPS | 2015년 11월 3일 M | 110,000 | 0 | 0 | $0 |
| Frank Carroccia | VP & GGM, GLBL INTERC SYS GRP | 2015년 6월 9일 M | 600 | 0 | 0 | $0 |
| Di Yang | SVP & GGM, MOBIL CONSUMER PROD | 2015년 5월 21일 A | 0 | 0 | 0 | $0 |
| Jerome Monteith | VICE PRESIDENT HUMAN RESOURCES | 2014년 5월 28일 M | 0 | 0 | 0 | $0 |
| Udo Naujoks | VICE PRESIDENT & GGM, ATE | 2008년 7월 22일 M | 0 | 0 | 0 | $0 |
| Stephan D Memmen | Former VP&GGM | 2007년 12월 10일 M | 0 | 0 | 0 | $0 |
| Timothy F Cohane | Former EVP | 2007년 11월 28일 M | 0 | 0 | 0 | $0 |
| Paul H Jona | VP & GGM, Cable Systems | 2007년 10월 26일 M | 0 | 0 | 0 | $0 |
| Jamie A Fraser | SR VP & GGM INTERCONNECT SYS | 2007년 10월 18일 S | 0 | 0 | 0 | $0 |
| Mark Twaalfhoven | SR VP & GGM COMM CONNECTORS | 2005년 6월 6일 M | 0 | 0 | 0 | $0 |
| Sanjiv Lamba | 이사 | 2026년 5월 22일 A | 1,552 | 0 | 0 | $0 |
| Nancy A. Altobello | 이사 | 2026년 5월 22일 A | 1,552 | 0 | 0 | $0 |
| Anne Clarke Wolff | 이사 | 2026년 5월 22일 A | 1,552 | 0 | 0 | $0 |
| Prahlad R. Singh | 이사 | 2026년 5월 22일 A | 1,552 | 0 | 0 | $0 |
| David P Falck | 이사 | 2026년 5월 22일 A | 1,552 | 0 | 0 | $0 |
| Rita S. Lane | 이사 | 2026년 5월 22일 A | 1,552 | 0 | 0 | $0 |
| Robert Livingston | 이사 | 2026년 5월 22일 A | 1,552 | 1 | 0 | $1,285,100 |
| Martin H Loeffler | 이사 | 2025년 12월 10일 G | 1,333,146 | 0 | 0 | $0 |
| Edward G Jepsen | 이사 | 2024년 5월 17일 A | 1,365 | 0 | 0 | $0 |
| Stanley L Clark | 이사 | 2022년 5월 19일 A | 2,664 | 0 | 0 | $0 |
| John D Craig | 이사 | 2021년 5월 20일 A | 2,403 | 0 | 0 | $0 |
| Diana G Reardon | 이사 | 2019년 10월 25일 M | 1,592 | 0 | 0 | $0 |
| LORD JOHN R | 이사 | 2018년 8월 3일 S | 28,000 | 0 | 0 | $0 |
| Ronald P Badie | 이사 | 2018년 5월 18일 A | 1,592 | 0 | 0 | $0 |
| Randall D Ledford | 이사 | 2016년 5월 26일 A | 2,415 | 0 | 0 | $0 |
| Andrew E Lietz | 이사 | 2015년 5월 21일 A | 2,157 | 0 | 0 | $0 |
| Dean H Secord | 이사 | 2014년 5월 9일 M | 13,855 | 0 | 0 | $0 |
| Michael W Michelson | 이사 | 2005년 2월 7일 A | 160,401 | 0 | 0 | $0 |
| Scott C Nuttall | 이사 | 2004년 9월 30일 A | — | 0 | 0 | $0 |
| James H. Greene Jr. | 이사 | 2004년 9월 30일 A | 4,350,628 | 0 | 0 | $0 |
| Marc S Lipschultz | 이사 | 2004년 9월 30일 A | — | 0 | 0 | $0 |
| Henry R Kravis | 이사 | 2004년 3월 31일 A | 4,350,628 | 0 | 0 | $0 |
| Glen Robert Durham | 이사 | 2001년 3월 31일 A | — | 0 | 0 | $0 |
| KKR ASSOCIATES NXS LP | 10% 소유주 | 2004년 2월 23일 J | 787,373 | 0 | 0 | $0 |
| NXS ASSOCIATES LP | 10% 소유주 | 2004년 2월 23일 J | 787,373 | 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 |
|---|---|---|---|---|---|
| NXS ASSOCIATES, L.P., KKR ASSOCIATES (NXS) L.P., KKR-NXS, L.L.C., KKR 1996 FUND L.P., KKR ASSOCIATES 1996 L.P., KKR 1996 GP, L.L.C., KKR PARTNERS II, L.P., KKR ASSOCIATES (STRATA) L.P., STRATA L.L.C. ×3 제출 서류 | 2004년 9월 30일 | — | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2001년 5월 23일 | — | 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 247 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 |
|---|---|---|---|---|
| LCLG · Advisors Series Trust | 5.37% | 36,922 NS | 2026년 4월 30일 | N-PORT |
| MADE · iShares Trust | 4.31% | 16,194 SH | 2026년 8월 8일 | 일간 |
| BCUS · Exchange Listed Funds Trust | 4.02% | 29,224 NS | 2026년 5월 31일 | N-PORT |
| RW · EA Series Trust | 3.88% | 4,587 NS | 2026년 4월 30일 | N-PORT |
| RILA · Spinnaker ETF Series | 3.57% | 10,154 NS | 2026년 4월 30일 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 3.07% | 273,168 SH | 2026년 8월 8일 | 일간 |
| VOLT · Tema ETF Trust | 3.06% | 148,771 NS | 2026년 5월 31일 | N-PORT |
| CBLS · Elevation Series Trust | 2.69% | 9,719 NS | 2026년 4월 30일 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 2.52% | 1,298,555 SH | 2026년 8월 8일 | 일간 |
| CBSE · Elevation Series Trust | 2.44% | 7,939 NS | 2026년 4월 30일 | N-PORT |
| TDV · ProShares Trust | 2.36% | 45,945 NS | 2026년 5월 31일 | N-PORT |
| XPND · First Trust Exchange-Traded Fund VI… | 2.34% | 6,460 NS | 2026년 5월 31일 | N-PORT |
| RFFC · ALPS ETF Trust | 2.33% | 4,647 NS | 2026년 5월 31일 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 2.33% | 345,320 NS | 2026년 5월 31일 | N-PORT |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 2.23% | 3,345 NS | 2026년 4월 30일 | N-PORT |
| GTEK · Goldman Sachs ETF Trust | 2.20% | 36,007 NS | 2026년 5월 31일 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 2.14% | 256,306 SH | 2026년 8월 8일 | 일간 |
| NBGX · Neuberger Berman ETF Trust | 2.12% | 2,136 NS | 2026년 5월 31일 | N-PORT |
| TEKX · SSGA Active Trust | 2.12% | 875 NS | 2026년 4월 30일 | N-PORT |
| AMOM · Exchange Listed Funds Trust | 2.09% | 4,330 NS | 2026년 4월 30일 | N-PORT |
| PJFG · PGIM ETF Trust | 2.04% | 21,263 NS | 2026년 5월 29일 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 1.98% | 403 NS | 2026년 4월 30일 | N-PORT |
| CAML · Professionally Managed Portfolios | 1.97% | 50,349 NS | 2026년 4월 30일 | N-PORT |
| SEMG · EA Series Trust | 1.92% | 7,890 NS | 2026년 4월 30일 | N-PORT |
| IWFG · New York Life Investments Active ET… | 1.89% | 7,352 NS | 2026년 4월 30일 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 1.72% | 246,448 SH | 2026년 8월 8일 | 일간 |
| PEXL · Pacer Funds Trust | 1.70% | 5,280 NS | 2026년 4월 30일 | N-PORT |
| JDIV · J.P. Morgan Exchange-Traded Fund Tr… | 1.66% | 1,263 NS | 2026년 4월 30일 | N-PORT |
| USMV · iShares Trust | 1.66% | 2,352,783 SH | 2026년 8월 8일 | 일간 |
| GROZ · Zacks Trust | 1.64% | 9,947 NS | 2026년 5월 31일 | N-PORT |
| SAWG · ETF Series Solutions | 1.60% | 273 NS | 2026년 4월 30일 | N-PORT |
| JGRW · Trust for Professional Managers | 1.57% | 10,150 NS | 2026년 5월 31일 | N-PORT |
| KNCT · Invesco Exchange-Traded Fund Trust | 1.57% | 14,906 SH | 2026년 8월 8일 | 일간 |
| FDLO · FIDELITY COVINGTON TRUST | 1.52% | 144,571 NS | 2026년 4월 30일 | N-PORT |
| FMAG · FIDELITY COVINGTON TRUST | 1.50% | 25,852 NS | 2026년 4월 30일 | N-PORT |
| JHAI · Janus Detroit Street Trust | 1.50% | 2,089 NS | 2026년 4월 30일 | N-PORT |
| SPMO · Invesco Exchange-Traded Fund Trust … | 1.48% | 1,915,426 SH | 2026년 8월 8일 | 일간 |
| DECO · SSGA Active Trust | 1.47% | 1,580 NS | 2026년 4월 30일 | N-PORT |
| GARP · iShares Trust | 1.47% | 242,458 SH | 2026년 8월 8일 | 일간 |
| RSPT · Invesco Exchange-Traded Fund Trust | 1.46% | 507,299 SH | 2026년 8월 8일 | 일간 |
| HECO · SSGA Active Trust | 1.45% | 8,059 NS | 2026년 4월 30일 | N-PORT |
| CGUS · Capital Group Core Equity ETF | 1.35% | 984,832 NS | 2026년 5월 31일 | N-PORT |
| MFSG · MFS Active Exchange Traded Funds Tr… | 1.31% | 30,340 NS | 2026년 5월 31일 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1.27% | 128,406 NS | 2026년 4월 30일 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 1.16% | 33,042 NS | 2026년 4월 30일 | N-PORT |
| FFND · Northern Lights Fund Trust II | 1.16% | 8,000 NS | 2026년 5월 31일 | N-PORT |
| XOEF · iShares Trust | 1.15% | 1,544 SH | 2026년 8월 8일 | 일간 |
| JGLO · J.P. Morgan Exchange-Traded Fund Tr… | 1.15% | 553,358 NS | 2026년 4월 30일 | N-PORT |
| TCAI · Tortoise Capital Series Trust | 1.10% | 16,083 NS | 2026년 5월 31일 | N-PORT |
| QIDX · Spinnaker ETF Series | 1.08% | 2,805 NS | 2026년 4월 30일 | N-PORT |