ATI ATI Inc. Common Stock
ATI Inc. Common Stock 정보 위키백과 회사 개요
ATI Inc. is an American producer of specialty materials headquartered in Dallas, Texas. ATI produces metals including titanium and titanium alloys, nickel-based alloys and superalloys, stainless and specialty steels, zirconium, hafnium, and niobium, tungsten materials, forgings and castings.
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ATI Inc. (previously Allegheny Technologies Incorporated) is an American producer of specialty materials headquartered in Dallas, Texas. ATI produces metals including titanium and titanium alloys, nickel-based alloys and superalloys, stainless and specialty steels, zirconium, hafnium, and niobium, tungsten materials, forgings and castings.
ATI's key markets are aerospace and defense, representing 68% of 2025 revenue, particularly commercial jet engines (over 68% of sales), specialty energy, oil & gas, chemical process industry, and medical.
The company operates from four geographic hubs: Specialty Materials in North and South Carolina; Specialty Rolled Products in Pennsylvania; Forged Products in Wisconsin; and Specialty Alloys & Components in Oregon. In addition, it has plants in Alabama, Florida, New York, Washington, Poland and China.
History
20th century mergers and acquisitions
In 1939, the merger of Allegheny Steel of Pittsburgh and Ludlum Steel of Watervliet, New York created Allegheny Ludlum Corporation; prior to the merger, the companies had manufactured steel for the Chrysler Building and Empire State Building in New York City. Allegheny Steel had produced stainless steel brightwork for the Model A Ford starting in 1930.
Through the 1970s, Allegheny Ludlum periodically cooperated with Ford to build several one-off promotional cars with stainless steel bodies. Three such cars are on display in the Crawford Auto-Aviation Museum.
In 1978, the company acquired Wilkinson Sword and Scripto. A year later, Allegheny Ludlum acquired Kennedy Company, a maker of magnetic tape products for large computer systems for an undisclosed sum. In 1984, Allegheny Ludlum sold off Scripto to the Tokai Corporation of Japan.
In 1986, the company suffered a $198 million operating loss and chairman Robert Buckley, stepped down amid accusations of mismanagement. In 1987, Wilkinson Sword was sold to Swedish Match for $230 million.
In 1987, Allegheny Ludlum became a public company via an initial public offering under chief executive Dick Simmons
In 1993, the company acquired Jessop Steel.
ATI Technologies born 1996
In 1996, it merged with Teledyne to form Allegheny Technologies. The company then spun off several subsidiaries as independent public companies such as Teledyne Technologies and Water Pik Technologies in 1999, to concentrate on its core business of metal and alloy production.
In 1998, the company acquired certain assets of Lukens Washington Steel when it was sold to Bethlehem Steel.
In 1998 ATI bought Teledyne Wah Chang Albany, as well as Oregon Metallurgical Corporation (Oremet). Both companies had plants in the Albany, Oregon area, such as the ATI Specialty Alloys and Components (Wah Chang) zirconium operation in Millersburg, Oregon. The Oremet facility makes high-quality titanium for use in Boeing aircraft.
In 2001 TWCA closed its titanium sponge manufacturing plant in Albany, Oregon; thereafter it would purchase the material on the open market as it continued to produce titanium ingot, slab, and mill products.
In 2004, the company acquired J&L Specialty Steel.
In 2005, the company sold its World Minerals subsidiary to French company Imerys. At the time, it racked up $3.5 billion in sales.
In May 2008 the company invested $260 million in a new plant located in Monroe.
In 2010, the company acquired Ladish for $778 million.
Allegheny Technologies debuted its ATI 425 Titanium Alloy on June 14, 2010, at the land and air-land defense and security exhibition Eurosatory in Paris, France.
In 2012 ATI announced a $325 million investment in a new plant located in Rowley UT. The plant was located adjacent to a US Magnesium plant, for easy interchange of by-products. The Rowley plant uses the Kroll process.
As of August 2016, the firm employed roughly 1,500 people in its Albany region plants.
In August 2016 the firm announced it would idle its plants in Albany and Rowley. The latter plant was idled because other global suppliers, who had entered the market recently, could undercut the Rowley titanium sponge. The Albany plant, which produced mainly for Boeing, was shuttered because of poor demand.
In September 2016 the company said it would shut down its Frackville plant, which produced titanium bar and hair-thin wire in a 55,000-square-foot facility.
In 2019 the firm sold its ATI Cast Products plant in Albany OR to a Cleveland OH company. At the time, the firm employed some 900 people in three plants in the Albany area.
The firm announced in December 2020 the closure of its Albany plant. The plant had been subject to a United Steel Workers certification drive in March 2019.
In March 2021, about 1,300 workers at nine facilities in the northern United States, all member of the United Steelworkers, went on strike over proposed changes to their health care plans. The strike ended in July when the company and USW reached an agreement on a new contract.
In June 2022, the company was officially renamed from Allegheny Technologies Incorporated to ATI. Alongside this, the company's domain was changed from ATImetals.com to ATImaterials.com.
In December 2022 the company closed its Albany plant.
As of September 2023 ATI was "a $3.8 billion company" with more than 6,000 workers in more than 30 locations in the United States and more than a dozen in Europe and Asia.
In June 2023 ATI announced a $28 million expansion of its Richland WA plant, located in the Horn Rapids Industrial Park. At the same time it announced it would re-start its Albany OR operations. The Richland plant has a furnace, which liquefies the metal with electron beams. The liquid metal flows into hearths where defects are removed. The finished products are billets that weigh up to 44,000 pounds. It also has a vacuum arc remelting process. ATI Additive Manufacturing Products was opened in Margate, Florida in 2024.
Products
Titanium and titanium alloys, nickel-based alloys and superalloys, stainless and specialty steels, zirconium, hafnium, and nobium, forgings and castings.
Environmental record
Allegheny Ludlum's Natrona, Pennsylvania and Brackenridge, Pennsylvania plants contributed to the waste at the ALSCO Park Lindane Dump, an EPA Superfund site. These plants also released chromium into the air, which adversely affected air quality at schools in the Highlands School District.
In 2005, Allegheny Ludlum agreed to pay a $2,375,000 penalty to settle a lawsuit brought by the U.S. Department of Justice on behalf of the United States Environmental Protection Agency in 1995, which alleged that the company had unlawfully discharged oil and other pollutants, such as chromium, zinc, copper, and nickel, into the Allegheny River and Kiskiminetas River in the suburbs of Pittsburgh.
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ATI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
ATI 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2016년 8월 16일 | $0.0800 |
| 2016년 5월 25일 | $0.0800 |
| 2016년 3월 9일 | $0.0800 |
| 2015년 12월 17일 | $0.0800 |
| 2015년 8월 17일 | $0.1800 |
| 2015년 5월 22일 | $0.1800 |
| 2015년 3월 9일 | $0.1800 |
| 2014년 12월 12일 | $0.1800 |
| 2014년 8월 18일 | $0.1800 |
| 2014년 6월 3일 | $0.1800 |
| 2014년 3월 10일 | $0.1800 |
| 2013년 12월 18일 | $0.1800 |
| 2013년 8월 19일 | $0.1800 |
| 2013년 5월 20일 | $0.1800 |
| 2013년 3월 11일 | $0.1800 |
| 2012년 12월 13일 | $0.1800 |
| 2012년 9월 17일 | $0.1800 |
| 2012년 5월 25일 | $0.1800 |
| 2012년 3월 12일 | $0.1800 |
| 2011년 12월 16일 | $0.1800 |
ATI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 3 20.0%
- 매수 11 73.3%
- 보유 1 6.7%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
9 명의 애널리스트 · 2026-08-18실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.23 | $1.05 | 0.18% |
| 2026년 3월 31일 | $1.00 | $0.89 | 0.11% |
| 2025년 12월 31일 | $0.93 | $0.89 | 0.04% |
| 2025년 9월 30일 | $0.85 | $0.74 | 0.11% |
| 2025년 6월 30일 | $0.74 | $0.72 | 0.02% |
| 2025년 3월 31일 | $0.72 | $0.60 | 0.12% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ATI | $15.90B | 41.0 | 5.2% | 8.8% | 22.1% | 21.9% |
| HONA | — | — | — | — | — | — |
| LHX | $56.89B | 35.7 | 9.8% | — | 8.2% | — |
| AXON | $45.55B | 376.1 | 33.5% | 4.5% | 4.2% | 59.7% |
| RKLB | $37.92B | -188.5 | 38.0% | -32.9% | -16.4% | 34.4% |
| HEI | — | — | — | — | — | — |
| CRS | $30.60B | 58.6 | 8.6% | 17.0% | 25.1% | 30.6% |
| CW | $20.32B | 42.8 | 12.1% | 13.8% | 19.4% | 37.2% |
| ARXS | — | — | — | — | — | — |
| FTAI | — | — | — | — | — | — |
| WWD | — | 35.1 | 7.3% | 12.4% | 18.0% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.59B | $4.36B | $4.17B | $3.84B | $2.80B | $2.98B | $4.12B | $4.05B | $3.53B | $3.13B | |
| Cost of Revenue | $3.58B | $3.46B | $3.37B | $3.12B | $2.47B | $2.69B | $3.48B | $3.42B | $3.03B | $2.91B | |
| Gross Profit | $1.01B | $898M | $803M | $714M | $333M | $293M | $638M | $630M | $497M | $223M | |
| R&D Expense | $21M | $20M | $21M | $16M | $16M | $14M | $18M | $23M | $13M | $15M | |
| SG&A Expense | $365M | $342M | $328M | $298M | $227M | $201M | $267M | $268M | $248M | $241M | |
| Operating Income | $641M | $609M | $466M | $316M | $118M | $-1.30B | $366M | $362M | $135M | $-542M | |
| Interest Income | $12M | $16M | $13M | $5M | $700.0K | $2M | $6M | $1M | $1M | $1M | |
| Other Non-op | $15M | $14M | $1M | $-12M | $18M | $-1M | $64M | $20M | $4M | $2M | |
| Pretax Income | $522M | $486M | $295M | $355M | $233M | $-1.48B | $236M | $248M | $-86M | $-734M | |
| Income Tax | $104M | $103M | $-128M | $16M | $27M | $78M | $-28M | $11M | $-7M | $-107M | |
| Net Income | $404M | $368M | $411M | $324M | $185M | $-1.57B | $252M | $222M | $-92M | $-641M | |
| EPS (Basic) | $2.92 | $2.82 | $3.21 | $2.54 | $1.45 | $-12.43 | $2.01 | $1.78 | $-0.83 | $-5.97 | |
| EPS (Diluted) | $2.85 | $2.55 | $2.81 | $2.23 | $1.32 | $-12.43 | $1.81 | $1.61 | $-0.83 | $-5.97 | |
| Shares (Basic) | 138,600,000 | 130,400,000 | 128,100,000 | 127,500,000 | 127,100,000 | 126,500,000 | 125,800,000 | 125,200,000 | 110,100,000 | 107,300,000 | |
| Shares (Diluted) | 141,800,000 | 146,600,000 | 150,000,000 | 151,200,000 | 152,700,000 | 126,500,000 | 146,500,000 | 145,900,000 | 110,100,000 | 107,300,000 | |
| EBITDA | $809M | $760M | $612M | · | · | $-1.16B | $517M | $518M | $241M | $-442M |
대차대조표 24
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $417M | $721M | $744M | $584M | · | $646M | $491M | $382M | $142M | $230M | |
| Receivables | $686M | $709M | $625M | $579M | · | $346M | $554M | $528M | $545M | $452M | |
| Inventory | $1.40B | $1.35B | $1.25B | $1.20B | · | $997M | $1.16B | $1.21B | $1.18B | $1.04B | |
| Other Current Assets | $101M | $86M | $62M | $53M | · | $38M | $64M | $75M | $53M | $48M | |
| Current Assets | $2.68B | $2.94B | $2.74B | $2.48B | · | $2.07B | $2.30B | $2.25B | $1.92B | $1.77B | |
| PP&E (Net) | $1.94B | $1.78B | $1.67B | $1.55B | · | $1.47B | $2.45B | $2.48B | $2.50B | $2.50B | |
| PP&E (Gross) | $4.18B | $3.91B | $3.75B | $3.53B | · | $3.34B | $4.54B | $4.51B | $4.47B | $4.36B | |
| Accum. Depreciation | $2.24B | $2.13B | $2.08B | $1.98B | · | $1.87B | $2.09B | $2.03B | $1.98B | $1.86B | |
| Goodwill | $225M | $227M | $227M | $227M | · | $241M | $526M | $535M | $531M | $642M | |
| Other Non-current Assets | $254M | $282M | $354M | $193M | · | $259M | $356M | $245M | $243M | $263M | |
| Total Assets | $5.10B | $5.23B | $4.99B | $4.45B | $4.29B | $4.03B | $5.63B | $5.50B | $5.19B | $5.17B | |
| Accounts Payable | $568M | $609M | $525M | $553M | · | $291M | $521M | $499M | $420M | $294M | |
| Accrued Liabilities | $240M | $250M | $257M | · | · | $233M | $238M | $260M | $282M | $309M | |
| Current Liabilities | $1.01B | $1.21B | $977M | $964M | · | $653M | $849M | $837M | $713M | $709M | |
| Deferred Tax | · | · | · | · | · | · | · | $13M | $10M | $16M | |
| Other Non-current Liabilities | $258M | $150M | $165M | $208M | · | $190M | $161M | $89M | $73M | $83M | |
| Total Liabilities | $3.18B | $3.28B | $3.50B | $3.29B | · | $3.39B | $3.44B | $3.51B | $3.34B | $3.73B | |
| Common Stock | $14M | $14M | $13M | $13M | · | $13M | $13M | $13M | $13M | $11M | |
| Retained Earnings | $469M | $64M | $-70M | $-481M | $-778M | $106M | $1.68B | $1.43B | $1.18B | $1.28B | |
| Treasury Stock | $503M | $83M | $184M | $87M | · | $0 | $18M | $31M | $26M | $28M | |
| AOCI | $-60M | $-90M | $-83M | $-67M | $-141M | $-1.22B | $-1.20B | $-1.13B | $-1.03B | $-1.09B | |
| Stockholders' Equity | $1.80B | $1.85B | $1.37B | $1.05B | · | $521M | $2.09B | $1.89B | $1.74B | $1.36B | |
| Liabilities + Equity | $5.10B | $5.23B | $4.99B | $4.45B | · | $4.03B | $5.63B | $5.50B | $5.19B | $5.17B | |
| Shares Outstanding | 135,934,852 | 141,387,049 | 126,879,099 | 128,273,042 | · | 126,817,768 | 126,085,348 | 125,684,396 | 125,857,197 | 108,925,254 |
현금 흐름 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $168M | $152M | $146M | $143M | $144M | $143M | $151M | $156M | $161M | $170M | |
| Stock-based Comp | $29M | $34M | $29M | $26M | $21M | $3M | · | · | · | · | |
| Deferred Tax | $60M | $90M | $-140M | $-3M | $17M | $72M | $-39M | $700.0K | $-11M | $-120M | |
| Amort. of Intangibles | $7M | $7M | $7M | $8M | $8M | $8M | $10M | $10M | $10M | $10M | |
| Restructuring | $49M | $22M | $31M | · | · | · | · | · | · | $49M | |
| Other Non-cash | $-47M | $-236M | $-361M | · | · | $1.52B | $-140M | $13M | $-36M | $547M | |
| Operating Cash Flow | $614M | $407M | $86M | $225M | $16M | $167M | $230M | $393M | $22M | $-44M | |
| CapEx | $281M | $239M | $201M | $131M | $153M | $136M | $168M | $139M | $123M | $202M | |
| Investing Cash Flow | $-234M | $-160M | $-193M | $-127M | $-77M | $-129M | $82M | $-145M | $-120M | $-200M | |
| Debt Issued | $0 | $0 | $425M | $0 | $676M | $391M | $350M | $7M | $8M | $388M | |
| Net Debt Issued | $0 | $0 | $425M | · | · | $391M | $350M | $7M | $8M | $388M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $398M | $0 | |
| Stock Repurchased | $470M | $260M | $85M | $140M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-470M | $-260M | $-85M | · | · | · | $0 | $0 | $398M | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $0 | $26M | |
| Financing Cash Flow | $-700M | $-260M | $267M | $-202M | $103M | $117M | $-203M | $-7M | $9M | $324M | |
| Net Change in Cash | $-304M | $-23M | $160M | $-104M | $42M | $155M | $109M | $240M | $-88M | $80M | |
| Taxes Paid | $77M | $15M | $16M | $18M | $14M | $5M | $6M | $8M | $3M | $-2M | |
| Free Cash Flow | $334M | $168M | $-115M | · | · | $30M | $62M | $254M | $-100M | $-246M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.9% | 20.6% | 19.2% | · | · | 9.8% | 15.5% | 15.6% | 12.7% | 5.2% | |
| Operating Margin | 14.0% | 14.0% | 11.2% | · | · | -43.7% | 8.9% | 8.9% | 2.3% | -19.5% | |
| Net Margin | 8.8% | 8.4% | 9.8% | · | · | -52.7% | 6.2% | 5.5% | -2.6% | -20.4% | |
| Pretax Margin | 11.4% | 11.1% | 7.1% | · | · | -49.7% | 5.9% | 6.1% | -2.5% | -23.4% | |
| EBITDA Margin | 17.6% | 17.4% | 14.7% | · | · | -38.9% | 12.6% | 12.8% | 6.8% | -14.1% | |
| ROA | 7.8% | 7.2% | 8.7% | · | · | -32.5% | 4.6% | 4.2% | -1.8% | -11.7% | |
| ROE | 22.1% | 22.8% | 34.0% | · | · | -120.4% | 13.0% | 12.3% | -5.9% | -37.3% | |
| ROIC | 28.5% | 25.9% | 48.7% | · | · | -263.1% | 19.6% | 18.4% | 4.2% | -38.6% |
유동성 및 지급능력 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.4 | 2.8 | · | · | 3.2 | 2.7 | 2.7 | 2.7 | 2.5 | |
| Quick Ratio | 1.1 | 1.2 | 1.4 | · | · | 1.5 | 1.2 | 1.1 | 1.0 | 1.0 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.9 | · | · | 0.6 | 0.7 | 0.8 | 0.7 | 0.6 | |
| Inventory Turnover | 2.6 | 2.7 | 2.8 | · | · | 2.5 | 2.9 | 2.9 | 2.8 | 2.6 | |
| Receivables Turnover | 6.6 | 6.5 | 6.9 | · | · | 6.6 | 7.6 | 7.5 | 7.1 | 7.4 |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.2% | 4.5% | 8.8% | 37.0% | -6.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.1% | 15.9% | 11.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.0% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 11.8% | -9.2% | 192.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 43.7% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 9.9% | -10.5% | 213.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 45.6% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.59B | $4.36B | $4.17B | · | · | $2.98B | $4.12B | $4.05B | $3.53B | $3.13B | |
| Net Income TTM | $404M | $368M | $411M | · | · | $-1.57B | $252M | $222M | $-92M | $-641M | |
| Market Cap | $15.90B | $7.84B | $5.77B | · | · | $2.13B | $2.60B | $2.74B | $3.04B | $1.74B | |
| P/E | 41.0 | 21.7 | 16.2 | · | · | -1.3 | 11.4 | 13.5 | -29.1 | -2.7 | |
| P/S | 3.5 | 1.8 | 1.4 | · | · | 0.7 | 0.6 | 0.7 | 0.9 | 0.6 | |
| P/B | 8.8 | 4.2 | 4.2 | · | · | 4.1 | 1.2 | 1.5 | 1.7 | 1.3 | |
| P / Tangible Book | 10.1 | 4.8 | 5.0 | · | · | 7.6 | · | · | · | · | |
| P / Cash Flow | 25.9 | 19.3 | 67.2 | · | · | 12.7 | 11.3 | 7.0 | 135.6 | -39.7 | |
| P / FCF | 47.6 | 46.6 | -50.3 | · | · | 70.0 | 42.1 | 10.8 | -30.3 | -7.1 | |
| Dividend Yield | · | · | · | · | · | · | 0.00% | 0.00% | 0.00% | 1.5% | |
| Earnings Yield | 2.4% | 4.6% | 6.2% | · | · | -74.1% | 8.8% | 7.4% | -3.4% | -37.5% | |
| Payout Ratio | · | · | · | · | · | · | 0.00% | 0.00% | 0.00% | -4.0% | |
| Annual Payout | · | · | · | · | · | · | $0 | $0 | $0 | $26M |
손익계산서 14
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.26B | $1.15B | $1.18B | $1.13B | $1.14B | $1.14B | $1.17B | $1.05B | $1.10B | $1.04B | $1.05B | $1.03B | $1.05B | |
| Cost of Revenue | $951M | $889M | $904M | $870M | $898M | $909M | $924M | $826M | $868M | $846M | $844M | $831M | $837M | |
| Gross Profit | $310M | $263M | $273M | $255M | $242M | $236M | $249M | $225M | $227M | $197M | $207M | $195M | $209M | |
| SG&A Expense | $96M | $92M | $103M | $95M | $83M | $85M | $89M | $82M | $89M | $82M | $82M | $70M | $85M | |
| Operating Income | $220M | $164M | $171M | $162M | $161M | $147M | $209M | $142M | $143M | $115M | $121M | $125M | $120M | |
| Other Non-op | $1M | $800.0K | $-900.0K | $12M | $2M | $2M | $9M | $4M | $400.0K | $400.0K | $-600.0K | $0 | $700.0K | |
| Pretax Income | $193M | $137M | $123M | $145M | $133M | $122M | $175M | $115M | $111M | $85M | $31M | $84M | $83M | |
| Income Tax | $39M | $16M | $22M | $31M | $29M | $21M | $33M | $28M | $25M | $17M | $-140M | $5M | $4M | |
| Net Income | $151M | $118M | $97M | $110M | $101M | $97M | $137M | $83M | $82M | $66M | $166M | $76M | $76M | |
| EPS (Basic) | $1.11 | $0.86 | $0.72 | $0.80 | $0.72 | $0.68 | $1.00 | $0.64 | $0.66 | $0.52 | $1.30 | $0.59 | $0.59 | |
| EPS (Diluted) | $1.09 | $0.85 | $0.70 | $0.78 | $0.70 | $0.67 | $0.94 | $0.57 | $0.58 | $0.46 | $1.13 | $0.52 | $0.52 | |
| Shares (Basic) | 136,300,000 | 136,700,000 | -279,900,000 | 137,000,000 | 139,800,000 | 141,700,000 | -248,900,000 | 128,700,000 | 124,400,000 | 126,200,000 | -257,400,000 | 128,100,000 | 128,500,000 | |
| Shares (Diluted) | 138,300,000 | 138,600,000 | -286,000,000 | 140,500,000 | 143,100,000 | 144,200,000 | -294,000,000 | 146,800,000 | 146,300,000 | 147,500,000 | -300,300,000 | 150,200,000 | 150,100,000 | |
| EBITDA | $264M | $209M | · | $205M | $203M | $188M | · | $181M | $180M | $151M | · | $161M | $156M |
대차대조표 23
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $783M | $402M | $417M | $372M | $320M | $476M | $721M | $407M | $426M | $394M | · | $433M | $267M | |
| Receivables | $647M | $664M | $686M | $710M | $788M | $827M | $709M | $730M | $720M | $720M | · | $683M | $710M | |
| Inventory | $1.67B | $1.58B | $1.40B | $1.41B | $1.41B | $1.40B | $1.35B | $1.41B | $1.32B | $1.28B | · | $1.35B | $1.38B | |
| Other Current Assets | $87M | $95M | $101M | $78M | $96M | $94M | $86M | $137M | $102M | $53M | · | $73M | $49M | |
| Current Assets | $3.28B | $2.80B | $2.68B | $2.66B | $2.70B | $2.88B | $2.94B | $2.78B | $2.65B | $2.52B | · | $2.60B | $2.46B | |
| PP&E (Net) | $1.98B | $1.95B | $1.94B | $1.85B | $1.82B | $1.79B | $1.78B | $1.75B | $1.71B | $1.69B | · | $1.63B | $1.57B | |
| PP&E (Gross) | $4.29B | $4.23B | $4.18B | $4.08B | $4.03B | $3.96B | $3.91B | $3.84B | $3.78B | $3.80B | · | $3.67B | $3.59B | |
| Accum. Depreciation | $2.31B | $2.28B | $2.24B | $2.23B | $2.21B | $2.17B | $2.13B | $2.09B | $2.08B | $2.11B | · | $2.05B | $2.02B | |
| Goodwill | $225M | $225M | $225M | $225M | $227M | $227M | $227M | $227M | $227M | $227M | · | $227M | $227M | |
| Other Non-current Assets | $253M | $253M | $254M | $264M | $273M | $289M | $282M | $314M | $336M | $348M | · | $278M | $181M | |
| Total Assets | $5.74B | $5.23B | $5.10B | $5.00B | $5.02B | $5.18B | $5.23B | $5.07B | $4.92B | $4.78B | $4.99B | $4.73B | $4.43B | |
| Accounts Payable | $657M | $655M | $568M | $494M | $532M | $563M | $609M | $528M | $524M | $483M | · | $435M | $468M | |
| Accrued Liabilities | $209M | $189M | · | $219M | $189M | $207M | · | $242M | $243M | $226M | · | $247M | $218M | |
| Current Liabilities | $1.41B | $1.05B | $1.01B | $1.06B | $1.07B | $1.14B | $1.21B | $945M | $1.25B | $897M | · | $829M | $898M | |
| Other Non-current Liabilities | $329M | $307M | $258M | $210M | $187M | $154M | $150M | $152M | $149M | $156M | · | $185M | $179M | |
| Total Liabilities | $3.74B | $3.35B | $3.18B | $3.18B | $3.16B | $3.20B | $3.28B | $3.15B | $3.45B | $3.41B | · | $3.38B | $3.13B | |
| Common Stock | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | $13M | · | $13M | $13M | |
| Retained Earnings | $738M | $587M | $469M | $372M | $262M | $161M | $64M | $-73M | $78M | $-4M | · | $399M | $323M | |
| Treasury Stock | $584M | $534M | $503M | $507M | $356M | $105M | $83M | $13M | $359M | $360M | · | $154M | $108M | |
| AOCI | $-65M | $-63M | $-60M | $-59M | $-56M | $-72M | $-90M | $-75M | $-90M | $-89M | · | $-709M | $-716M | |
| Stockholders' Equity | $1.88B | $1.77B | $1.80B | $1.71B | $1.74B | $1.87B | $1.85B | $1.79B | $1.36B | $1.26B | · | $1.24B | $1.19B | |
| Liabilities + Equity | $5.74B | $5.23B | $5.10B | $5.00B | $5.02B | $5.18B | $5.23B | $5.07B | $4.92B | $4.78B | · | $4.73B | $4.43B | |
| Shares Outstanding | 136,168,724 | 136,467,940 | 135,934,852 | 135,863,661 | 137,832,132 | 141,067,578 | 141,387,049 | 142,631,508 | 124,463,814 | 124,441,401 | · | 127,576,395 | 128,584,727 |
현금 흐름 14
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $44M | $45M | $43M | $43M | $42M | $41M | $39M | $38M | $38M | $36M | $40M | $36M | $36M | |
| Stock-based Comp | $8M | $6M | $7M | $8M | $7M | $7M | $8M | $9M | $11M | $6M | $8M | $7M | · | |
| Restructuring | · | · | $47M | $400.0K | · | · | · | · | $2M | $200.0K | $32M | $-500.0K | $3M | |
| Other Non-cash | · | $-41M | · | · | · | $-238M | · | · | · | $-207M | · | · | · | |
| Operating Cash Flow | $132M | $128M | $316M | $230M | $162M | $-92M | $381M | $24M | $101M | $-99M | $417M | $-114M | · | |
| CapEx | $69M | $55M | $93M | $62M | $72M | $53M | $47M | $66M | $60M | $66M | $53M | $44M | · | |
| Investing Cash Flow | $-63M | $-54M | $-86M | $-30M | $-69M | $-51M | $19M | $-61M | $-53M | $-64M | $-50M | $-42M | · | |
| Debt Issued | · | $105M | · | · | · | $0 | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $105M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $50M | $75M | $0 | $150M | $250M | $70M | $70M | $40M | $0 | $150M | $20M | $45M | · | |
| Net Stock Activity | · | $-75M | · | $-150M | $-250M | $-70M | · | $-40M | · | $-150M | · | $-45M | · | |
| Financing Cash Flow | $312M | $-89M | $-187M | $-147M | $-258M | $-108M | $-94M | $28M | $-7M | $-187M | $-56M | $322M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $-350M | $311M | $166M | · | |
| Free Cash Flow | · | $73M | · | · | · | $-146M | · | · | · | $-165M | · | · | · |
수익성 8
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.6% | 22.8% | · | 22.7% | 21.3% | 20.6% | · | 21.4% | 20.8% | 18.9% | · | 19.0% | 20.0% | |
| Operating Margin | 17.4% | 14.2% | · | 14.4% | 14.1% | 12.8% | · | 13.5% | 13.0% | 11.1% | · | 12.2% | 11.5% | |
| Net Margin | 12.0% | 10.3% | · | 9.8% | 8.8% | 8.5% | · | 7.9% | 7.5% | 6.3% | · | 7.4% | 7.3% | |
| Pretax Margin | 15.3% | 11.9% | · | 12.8% | 11.7% | 10.6% | · | 10.9% | 10.1% | 8.2% | · | 8.2% | 7.9% | |
| EBITDA Margin | 20.9% | 18.1% | · | 18.2% | 17.8% | 16.4% | · | 17.2% | 16.5% | 14.5% | · | 15.7% | 14.9% | |
| ROA | 2.8% | 2.3% | · | 2.2% | 2.0% | 1.9% | · | 1.7% | 1.8% | 1.5% | · | 1.7% | 1.8% | |
| ROE | 8.3% | 6.5% | · | 6.3% | 6.5% | 6.2% | · | 5.5% | 6.4% | 5.6% | · | 7.4% | 7.8% | |
| ROIC | 9.4% | 8.2% | · | 7.5% | 7.2% | 6.5% | · | 6.0% | 8.1% | 7.3% | · | 9.5% | 9.6% |
유동성 및 지급능력 2
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.7 | · | 2.5 | 2.5 | 2.5 | · | 2.9 | 2.1 | 2.8 | · | 3.1 | 2.7 | |
| Quick Ratio | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 1.2 | 0.9 | 1.2 | · | 1.3 | 1.1 |
효율성 3
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | 0.6 | |
| Receivables Turnover | 1.8 | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.5 | 1.6 |
가치 평가 (TTM) 10
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.68B | $4.56B | · | $4.46B | $4.43B | $4.33B | · | $4.25B | $4.23B | · | · | · | · | |
| Net Income TTM | $480M | $426M | · | $390M | $362M | $328M | · | $376M | $384M | · | · | · | · | |
| Market Cap | $26.88B | $19.16B | · | $11.25B | $11.96B | $7.19B | · | $9.45B | $6.90B | $6.37B | · | $5.25B | $5.69B | |
| P/E | 57.7 | 46.8 | · | 30.4 | 34.4 | 22.4 | · | 25.5 | 20.9 | · | · | · | · | |
| P/S | 5.7 | 4.2 | · | 2.5 | 2.7 | 1.7 | · | 2.2 | 1.6 | · | · | · | · | |
| P/B | 14.3 | 10.8 | · | 6.6 | 6.9 | 3.8 | · | 5.3 | 5.1 | 5.0 | · | 4.2 | 4.8 | |
| P / Tangible Book | 16.3 | 12.4 | · | 7.6 | 7.9 | 4.4 | · | 6.0 | 6.1 | 6.1 | · | 5.2 | 5.9 | |
| P / Cash Flow | · | 149.5 | · | · | · | -77.7 | · | · | · | -64.5 | · | · | · | |
| P / FCF | · | 262.5 | · | · | · | -49.3 | · | · | · | -38.7 | · | · | · | |
| Earnings Yield | 1.7% | 2.1% | · | 3.3% | 2.9% | 4.5% | · | 3.9% | 4.8% | · | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-12-31 | |
|---|---|---|---|---|---|
| 매출 | $4.59B | $4.36B | $4.17B | $3.84B | $3.84B |
| 매출 총이익률 % | 21.9% | 20.6% | 19.2% | — | 18.6% |
| 영업이익률 % | 14.0% | 14.0% | 11.2% | — | 7.5% |
| 순이익 | $404M | $368M | $411M | $324M | $131M |
| 희석 EPS | $2.85 | $2.55 | $2.81 | $2.23 | $0.96 |
대차대조표
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 2.7 | 2.4 | 2.8 | — | 2.6 |
| 당좌 비율 | 1.1 | 1.2 | 1.4 | — | 1.2 |
현금 흐름
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $334M | $168M | $-115M | — | $94M |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 853개의 제출자 · $16.4B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 176 (-3 이전 분기 대비) | 49 (0 이전 분기 대비) | 289 (+57 이전 분기 대비) | 233 (+32 이전 분기 대비) | +9.7M |
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 PORTFOLIO MANAGEMENT LLC | $1,225,937,363 | 6,219,875 | 7.45% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,214,612,588 | 6,162,418 | 7.38% | 주식 |
| Capital World Investors | $1,034,626,978 | 5,249,249 | 6.29% | 주식 |
| STATE STREET CORP | $1,032,271,633 | 5,237,299 | 6.28% | 주식 |
| Capital Research Global Investors | $1,003,985,098 | 5,093,768 | 6.10% | 주식 |
| FMR LLC | $866,720,839 | 4,397,366 | 5.27% | 주식 |
| Capital International Investors | $733,172,380 | 3,719,485 | 4.46% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $445,002,295 | 2,257,101 | 2.71% | 주식 |
| Qube Research & Technologies Ltd | $422,587,919 | 2,144,028 | 2.57% | 주식 |
| NORGES BANK | $342,931,136 | 1,739,884 | 2.08% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $292,335,566 | 1,483,184 | 1.78% | 주식 |
| Point72 Asset Management, L.P. | $244,472,591 | 1,240,348 | 1.49% | 주식 |
| VIKING GLOBAL INVESTORS LP | $227,429,748 | 1,153,880 | 1.38% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $201,819,560 | 1,023,946 | 1.23% | 주식 |
| DENDUR CAPITAL LP | $198,873,900 | 1,009,000 | 1.21% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $181,904,181 | 922,903 | 1.11% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $173,702,850 | 881,293 | 1.06% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $172,513,746 | 875,260 | 1.05% | 주식 |
| Fisher Asset Management, LLC | $171,944,620 | 872,372 | 1.05% | 주식 |
| Artemis Investment Management LLP | $165,858,270 | 841,493 | 1.01% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $165,521,821 | 839,786 | 1.01% | 주식 |
| AMERIPRISE FINANCIAL INC | $163,740,579 | 830,753 | 1.00% | 주식 |
| POLEN CAPITAL MANAGEMENT LLC | $161,471,378 | 819,236 | 0.98% | 주식 |
| BOWEN HANES & CO INC | $151,730,053 | 1,043,105 | 0.92% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $150,940,911 | 765,808 | 0.92% | 주식 |
| Assenagon Asset Management S.A. | $129,517,761 | 657,117 | 0.79% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $125,487,854 | 636,671 | 0.76% | 주식 |
| Freestone Grove Partners LP | $115,716,030 | 587,093 | 0.70% | 주식 |
| Balyasny Asset Management L.P. | $101,305,064 | 513,978 | 0.62% | 주식 |
| Holocene Advisors, LP | $98,076,960 | 497,600 | 0.60% | 주식 |
| 1832 Asset Management L.P. | $90,564,099 | 459,483 | 0.55% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $88,083,661 | 446,898 | 0.54% | 주식 |
| Square Wave Capital, LLC | $87,670,080 | 444,800 | 0.53% | 주식 |
| DSM CAPITAL PARTNERS LLC | $86,930,561 | 441,048 | 0.53% | 주식 |
| LOOMIS SAYLES & CO L P | $86,358,971 | 438,148 | 0.52% | 주식 |
| CITADEL ADVISORS LLC | $85,156,858 | 432,049 | 0.52% | 주식 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $82,775,691 | 419,968 | 0.50% | 주식 |
| BANK OF NOVA SCOTIA | $82,247,859 | 417,290 | 0.50% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $77,146,675 | 391,409 | 0.47% | 주식 |
| Amundi | $76,596,214 | 388,616 | 0.47% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $75,984,086 | 522,371 | 0.46% | 주식 |
| RHUMBLINE ADVISERS | $74,225,622 | 376,589 | 0.45% | 주식 |
| GOLDMAN SACHS GROUP INC | $71,734,151 | 363,948 | 0.44% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $70,561,800 | 358,000 | 0.43% | 주식 |
| ING GROEP NV | $65,102,130 | 330,300 | 0.40% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $63,372,775 | 321,526 | 0.39% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $60,780,122 | 308,372 | 0.37% | 주식 |
| Retirement Systems of Alabama | $56,542,865 | 286,874 | 0.34% | 주식 |
| Clearbridge Investments, LLC | $55,264,081 | 280,386 | 0.34% | 주식 |
| Swiss National Bank | $54,478,440 | 276,400 | 0.33% | 주식 |
| Gotham Asset Management, LLC | $53,132,641 | 269,572 | 0.32% | 주식 |
| California Public Employees Retirement System | $51,029,190 | 258,900 | 0.31% | 주식 |
| Jain Global LLC | $49,275,000 | 250,000 | 0.30% | 풋 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $48,979,350 | 248,500 | 0.30% | 콜 옵션 |
| SEGALL BRYANT & HAMILL, LLC | $47,824,147 | 242,639 | 0.29% | 주식 |
| JANE STREET GROUP, LLC | $47,537,564 | 241,185 | 0.29% | 주식 |
| BlackRock, Inc. | $47,114,784 | 239,040 | 0.29% | 주식 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $45,990,723 | 233,337 | 0.28% | 주식 |
| BLAIR WILLIAM & CO/IL | $45,716,557 | 231,946 | 0.28% | 주식 |
| BANK OF AMERICA CORP /DE/ | $41,757,409 | 211,859 | 0.25% | 주식 |
| Capital International, Inc./CA/ | $41,518,721 | 210,648 | 0.25% | 주식 |
| D. E. Shaw & Co., Inc. | $41,266,827 | 209,370 | 0.25% | 주식 |
| KLCM Advisors, Inc. | $40,893,323 | 207,475 | 0.25% | 주식 |
| LPL Financial LLC | $40,559,533 | 205,781 | 0.25% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $40,551,112 | 205,104 | 0.25% | 주식 |
| Driehaus Capital Management LLC | $40,429,940 | 205,124 | 0.25% | 주식 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $40,346,370 | 204,700 | 0.25% | 주식 |
| JANE STREET GROUP, LLC | $38,533,050 | 195,500 | 0.23% | 콜 옵션 |
| PANAGORA ASSET MANAGEMENT INC | $37,157,686 | 188,522 | 0.23% | 주식 |
| Rokos Capital Management LLP | $35,655,956 | 180,935 | 0.22% | 주식 |
| Yaupon Capital Management LP | $35,518,208 | 180,204 | 0.22% | 주식 |
| PRUDENTIAL FINANCIAL INC | $35,479,183 | 180,006 | 0.22% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $35,257,248 | 178,880 | 0.21% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $35,136,623 | 178,268 | 0.21% | 주식 |
| Schonfeld Strategic Advisors LLC | $35,034,720 | 177,751 | 0.21% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $34,411,492 | 174,589 | 0.21% | 주식 |
| Voleon Capital Management LP | $30,414,698 | 154,311 | 0.18% | 주식 |
| Jain Global LLC | $29,565,000 | 150,000 | 0.18% | 콜 옵션 |
| TUDOR INVESTMENT CORP ET AL | $29,296,550 | 148,638 | 0.18% | 주식 |
| FIRST TRUST ADVISORS LP | $29,213,176 | 148,215 | 0.18% | 주식 |
| MARSHALL WACE, LLP | $28,813,458 | 146,187 | 0.18% | 주식 |
| BARCLAYS PLC | $24,431,728 | 123,956 | 0.15% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23,238,090 | 117,900 | 0.14% | 풋 옵션 |
| Sanctuary Advisors, LLC | $23,145,776 | 117,432 | 0.14% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $22,947,915 | 157,761 | 0.14% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $22,730,360 | 115,324 | 0.14% | 주식 |
| Epoch Investment Partners, Inc. | $22,683,648 | 115,087 | 0.14% | 주식 |
| Bridgewater Associates, LP | $22,654,674 | 114,940 | 0.14% | 주식 |
| CITADEL ADVISORS LLC | $22,489,110 | 114,100 | 0.14% | 콜 옵션 |
| ALGERT GLOBAL LLC | $22,228,938 | 112,780 | 0.14% | 주식 |
| Aventail Capital Group, LP | $21,856,813 | 110,892 | 0.13% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $20,995,092 | 106,520 | 0.13% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $20,838,003 | 105,723 | 0.13% | 주식 |
| CIBC WORLD MARKETS CORP | $20,363,473 | 177,444 | 0.12% | 주식 |
| FACT Capital, LP | $19,647,716 | 99,684 | 0.12% | 주식 |
| CITIGROUP INC | $19,631,160 | 99,600 | 0.12% | 주식 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $19,097,216 | 96,891 | 0.12% | 주식 |
| Oribel Capital Management, LP | $19,020,150 | 96,500 | 0.12% | 주식 |
| Oribel Capital Management, LP | $19,020,150 | 96,500 | 0.12% | 풋 옵션 |
| Brevan Howard Capital Management LP | $18,971,466 | 96,253 | 0.12% | 주식 |
회사 내부자 51 명의 내부자 · 25 임원 · 25 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Kimberly A Fields | Chair, President and CEO | 2026년 7월 28일 S | 125,564 | 0 | 25 | $-33,680,556 |
| HASSEY L PATRICK | Chairman and CEO | 2011년 2월 24일 A | 657,705 | 0 | 0 | $0 |
| James Robert Foster | SVP, Finance and CFO | 2026년 7월 1일 M | 57,824 | 0 | 0 | $0 |
| Donald P Newman | EVP and CFO | 2025년 1월 6일 F | 249,111 | 0 | 0 | $0 |
| Patrick J Decourcy | Senior VP, Finance and CFO | 2019년 2월 28일 F | 107,576 | 0 | 0 | $0 |
| Dale G Reid | Exec VP, Finance and CFO | 2013년 2월 28일 A | 97,906 | 0 | 0 | $0 |
| Vaishali S. Bhatia | SVP, General Counsel and CCO | 2026년 3월 20일 F | 58,420 | 0 | 0 | $0 |
| Michael Benjamin Miller | VP Chief Accounting Officer | 2026년 3월 2일 F | 7,639 | 0 | 0 | $0 |
| Robert S Wetherbee | Executive Chairman | 2026년 2월 10일 S | 269,623 | 0 | 10 | $-21,213,951 |
| Timothy J Harris | Senior VP and CDIO | 2026년 1월 5일 M | 163,187 | 0 | 4 | $-4,105,354 |
| Tina Killough Busch | SVP, CHRO | 2025년 11월 21일 S | 21,274 | 0 | 1 | $-242,289 |
| Jimmy Williams Jr. | SVP, CTO | 2025년 1월 3일 F | 11,620 | 0 | 0 | $0 |
| Netta Washington | EVP, HPMC | 2024년 5월 1일 A | 11,894 | 0 | 0 | $0 |
| Elliot S Davis | Chief Legal & Compl. Officer | 2024년 2월 29일 S | 123,927 | 0 | 0 | $0 |
| Karl D Schwartz | VP, Controller & CAO | 2022년 9월 12일 S | 62,833 | 0 | 0 | $0 |
| Kevin B Kramer | Sr. VP, CCMO | 2022년 4월 14일 S | 160,338 | 0 | 0 | $0 |
| Elizabeth C Powers | Senior VP, CHRO | 2022년 2월 28일 F | 167,578 | 0 | 0 | $0 |
| John D Sims | EVP, HPMC Segment | 2020년 2월 27일 F | 183,909 | 0 | 0 | $0 |
| Richard J Harshman | Executive Chairman | 2019년 2월 28일 S | 515,861 | 0 | 0 | $0 |
| Hunter R Dalton | EVP, Strat Growth Initiatives | 2016년 1월 28일 D | 160,884 | 0 | 0 | $0 |
| Terry L Dunlap | EVP, Flat-Rolled Products | 2014년 10월 24일 S | 96,190 | 0 | 0 | $0 |
| David M Hogan | EVP, Engineered Products Seg. | 2012년 2월 22일 A | 54,612 | 0 | 0 | $0 |
| Jon D Walton | EVP, HR, CLCO and Corp Sec | 2011년 2월 24일 A | 183,732 | 0 | 0 | $0 |
| Lynn D Davis | Grp Pres, ATI Primary Ti Op | 2011년 1월 31일 A | 66,409 | 0 | 0 | $0 |
| Jack W Shilling | EVP, Corp Development and CTO | 2007년 2월 21일 A | 18,807 | 0 | 0 | $0 |
| David J Morehouse | 이사 | 2026년 3월 9일 S | 38,168 | 0 | 2 | $-1,019,464 |
| Jean Lydon-Rodgers | 이사 | 2025년 11월 19일 A | 631 | 0 | 0 | $0 |
| Elizabeth Hefley Lund | 이사 | 2025년 11월 19일 A | 631 | 0 | 0 | $0 |
| Ruby Sharma | 이사 | 2025년 5월 20일 A | 6,380 | 0 | 0 | $0 |
| Marianne Kah | 이사 | 2025년 5월 20일 A | 34,170 | 0 | 0 | $0 |
| Herbert J Carlisle | 이사 | 2025년 5월 20일 A | 36,651 | 0 | 0 | $0 |
| Carolyn Corvi | 이사 | 2025년 5월 20일 A | 70,241 | 0 | 0 | $0 |
| Brett J Harvey | 이사 | 2025년 5월 20일 A | 98,866 | 0 | 0 | $0 |
| James C Diggs | 이사 | 2023년 9월 8일 S | 46,591 | 0 | 0 | $0 |
| John R Pipski | 이사 | 2020년 5월 15일 F | 53,420 | 0 | 0 | $0 |
| CREEL DIANE C | 이사 | 2020년 5월 15일 F | — | 0 | 0 | $0 |
| James E Rohr | 이사 | 2020년 5월 12일 A | 66,968 | 0 | 0 | $0 |
| Barabara S Jeremiah | 이사 | 2019년 1월 24일 S | 33,833 | 0 | 0 | $0 |
| John D Turner | 이사 | 2018년 12월 5일 G | 43,419 | 0 | 0 | $0 |
| Louis J Thomas | 이사 | 2016년 5월 10일 A | 26,239 | 0 | 0 | $0 |
| Michael Joyce | 이사 | 2013년 5월 2일 A | 18,114 | 0 | 0 | $0 |
| Kent H Bowen | 이사 | 2008년 5월 9일 A | 4,650 | 0 | 0 | $0 |
| Craig W Mcclelland | 이사 | 2007년 5월 2일 A | 6,464 | 0 | 0 | $0 |
| Robert P Bozzone | 이사 | 2007년 5월 2일 A | 1,585,031 | 0 | 0 | $0 |
| Jr Charles J Queenan | 이사 | 2005년 1월 3일 A | 358,401 | 0 | 0 | $0 |
| Frank V Cahouet | 이사 | 2004년 7월 1일 A | — | 0 | 0 | $0 |
| David P Hess | — | 2026년 5월 19일 A | 34,945 | 0 | 0 | $0 |
| Leroy M Ball | — | 2026년 5월 19일 A | 34,737 | 0 | 0 | $0 |
| Gary J Vroman | — | 2013년 2월 28일 A | 27,241 | 0 | 0 | $0 |
| Douglas A Kittenbrink | — | 2009년 1월 26일 F | 36,412 | 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 |
|---|---|---|---|---|---|
| Richard P. Simmons ×4 제출 서류 | 2006년 1월 31일 | — | 최초 제출 | — | SEC |
| Richard P. Simmons --------------------------------- S.S. OR | 2002년 2월 6일 | — | 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 117 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 |
|---|---|---|---|---|
| PYZ · Invesco Exchange-Traded Fund Trust | 7.71% | 26,404 SH | 2026년 8월 8일 | 일간 |
| RSHO · Tema ETF Trust | 5.15% | 80,642 NS | 2026년 5월 31일 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 3.97% | 1,315,532 SH | 2026년 8월 8일 | 일간 |
| NRSH · Tidal Trust I | 2.98% | 5,272 NS | 2026년 4월 30일 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 2.58% | 170,546 SH | 2026년 8월 8일 | 일간 |
| ITA · iShares Trust | 2.08% | 1,395,460 SH | 2026년 8월 8일 | 일간 |
| RFG · Invesco Exchange-Traded Fund Trust | 1.98% | 31,141 SH | 2026년 8월 8일 | 일간 |
| PPA · Invesco Exchange-Traded Fund Trust | 1.80% | 689,318 SH | 2026년 8월 8일 | 일간 |
| IJK · iShares Trust | 1.63% | 798,143 SH | 2026년 8월 8일 | 일간 |
| IVOG · VANGUARD ADMIRAL FUNDS | 1.41% | 134,657 SH | 2026년 8월 8일 | 일간 |
| PAMC · Pacer Funds Trust | 1.40% | 5,693 NS | 2026년 4월 30일 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 1.31% | 108,711 NS | 2026년 4월 30일 | N-PORT |
| DRIV · Global X Funds | 1.30% | 35,333 NS | 2026년 5월 31일 | N-PORT |
| PAVE · Global X Funds | 1.29% | 996,615 NS | 2026년 5월 31일 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 1.26% | 29,602 NS | 2026년 4월 30일 | N-PORT |
| IFRA · iShares Trust | 1.10% | 225,769 SH | 2026년 8월 8일 | 일간 |
| NUSC · Nushares ETF Trust | 1.07% | 88,785 NS | 2026년 4월 30일 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0.98% | 156,492 NS | 2026년 5월 31일 | N-PORT |
| XJH · iShares Trust | 0.96% | 18,444 SH | 2026년 8월 8일 | 일간 |
| FWD · AB Active ETFs, Inc. | 0.92% | 151,971 NS | 2026년 5월 31일 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.89% | 17,259 SH | 2026년 8월 8일 | 일간 |
| IWP · iShares Trust | 0.86% | 782,263 SH | 2026년 8월 8일 | 일간 |
| LSEQ · Harbor ETF Trust | 0.86% | 846 NS | 2026년 4월 30일 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.85% | 69,393 NS | 2026년 4월 30일 | N-PORT |
| CGGO · Capital Group Global Growth Equity … | 0.84% | 541,413 NS | 2026년 5월 31일 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.84% | 7,759 NS | 2026년 5월 31일 | N-PORT |
| IJH · iShares Trust | 0.84% | 4,708,687 SH | 2026년 8월 8일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | 0.74% | 1,807,995 SH | 2026년 8월 8일 | 일간 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.74% | 220,423 SH | 2026년 8월 8일 | 일간 |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.72% | 25,763 NS | 2026년 5월 31일 | N-PORT |
| PTMC · Pacer Funds Trust | 0.62% | 15,650 NS | 2026년 4월 30일 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.54% | 21,691 NS | 2026년 4월 30일 | N-PORT |
| SMDX · Tidal Trust III | 0.53% | 4,274 NS | 2026년 4월 30일 | N-PORT |
| HGRO · ETF Opportunities Trust | 0.53% | 3,305 NS | 2026년 4월 30일 | N-PORT |
| TEXN · iShares Trust | 0.52% | 391 SH | 2026년 8월 8일 | 일간 |
| MVV · ProShares Trust | 0.51% | 4,693 NS | 2026년 5월 31일 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.51% | 301 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.50% | 653,092 NS | 2026년 5월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.49% | 61,780 SH | 2026년 8월 8일 | 일간 |
| ESML · iShares Trust | 0.48% | 61,875 SH | 2026년 8월 8일 | 일간 |
| GQQQ · EA Series Trust | 0.46% | 3,828 NS | 2026년 5월 29일 | N-PORT |
| SMLF · iShares Trust | 0.46% | 87,025 SH | 2026년 8월 8일 | 일간 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.44% | 367,384 NS | 2026년 5월 31일 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.44% | 42,228 NS | 2026년 4월 30일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.43% | 13,134 NS | 2026년 4월 30일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.42% | 2,250 NS | 2026년 4월 30일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.42% | 54,452 NS | 2026년 4월 30일 | N-PORT |
| SMMD · iShares Trust | 0.40% | 67,687 SH | 2026년 8월 8일 | 일간 |
| IMCG · iShares Trust | 0.40% | 72,998 SH | 2026년 8월 8일 | 일간 |
| VIS · VANGUARD WORLD FUND | 0.36% | 165,689 SH | 2026년 8월 8일 | 일간 |