ATI ATI Inc. Common Stock
$194.73
가격 · 6월 26, 2026
기준 재무 정보 4월 30, 2026
ATI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$194.73
시가총액
$15.90B
P/E (TTM)
41.0
EPS (TTM)
$2.85
매출 (TTM)
$4.59B
배당 수익률
—
ROE
22.1%
부채/자본
—
52주 범위
$70 – $205
ATI 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$4.59B
2018-12-31
→
2025-12-28
EPS
$2.85
2018-12-31
→
2025-12-28
잉여현금흐름
$334M
2018-12-31
→
2025-12-28
마진
8.8%
2018-12-31
→
2025-12-28
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
ATI
동종업계 중앙값
P/E (TTM)
41.0
48.5
P/S (TTM)
3.5
7.1
P/B
8.8
8.8
Price / FCF (주가 / FCF)
47.6
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
ATI
동종업계 중앙값
Gross Margin (매출 총이익률)
21.9%
31.9%
Operating Margin (영업이익률)
14.0%
—
Net Profit Margin (순이익률)
8.8%
13.1%
ROA
7.8%
8.6%
ROE
22.1%
20.7%
ROIC
28.5%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
ATI
동종업계 중앙값
Current Ratio (유동비율)
2.7
2.5
Quick Ratio (당좌 비율)
1.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
ATI
동종업계 중앙값
Revenue YoY (매출 YoY)
5.2%
—
Revenue CAGR 3Y (매출 CAGR 3년)
6.1%
—
Revenue CAGR 5Y (매출 CAGR 5년)
9.0%
—
EPS YoY
11.8%
—
Net Income YoY (순이익 YoY)
9.9%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
ATI
동종업계 중앙값
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
—
5년 배당 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
매수
15 명의 애널리스트
- 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 · 2026-06-23
중앙값
$175.00
평균
$181.56
지금
$194.73
저가
$170.00
고가
$212.00
중앙값 목표
$175.00
-10.1%
평균 목표
$181.56
-6.8%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.08%
다음 실적
7월 29, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 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% |
동료 비교 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% |
| HEI | — | — | — | — | — | — |
| AXON | $45.55B | 376.1 | 33.5% | 4.5% | 4.2% | 59.7% |
| CRS | $13.74B | 37.2 | 4.2% | 13.1% | 20.9% | 26.7% |
| CW | $20.32B | 42.8 | 12.1% | 13.8% | 19.4% | 37.2% |
| FTAI | — | — | — | — | — | — |
| WWD | — | 35.1 | 7.3% | 12.4% | 18.0% | — |
| BWXT | — | 48.3 | 18.3% | 10.3% | 28.4% | — |
| ARXS | — | — | — | — | — | — |
| TXT | $15.17B | 17.0 | 8.0% | 6.2% | 12.0% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.59B | $4.36B | $4.17B | $3.84B | $3.84B | $2.80B | $2.80B | $2.98B | $4.12B | $4.05B | $3.53B | $3.13B | |
| Cost of Revenue | $3.58B | $3.46B | $3.37B | $3.12B | $3.12B | $2.47B | $2.47B | $2.69B | $3.48B | $3.42B | $3.03B | $2.91B | |
| Gross Profit | $1.01B | $898M | $803M | $714M | $714M | $333M | $333M | $293M | $638M | $630M | $497M | $223M | |
| R&D Expense | $21M | $20M | $21M | $16M | $16M | $16M | $16M | $14M | $18M | $23M | $13M | $15M | |
| SG&A Expense | $365M | $342M | $328M | $298M | $298M | $227M | $227M | $201M | $267M | $268M | $248M | $241M | |
| Operating Income | $641M | $609M | $466M | $316M | $287M | $118M | $118M | $-1.30B | $366M | $362M | $135M | $-542M | |
| Interest Income | $12M | $16M | $13M | $5M | $5M | $700.0K | $700.0K | $2M | $6M | $1M | $1M | $1M | |
| Other Non-op | $15M | $14M | $1M | $-12M | $-12M | $18M | $18M | $-1M | $64M | $20M | $4M | $2M | |
| Pretax Income | $522M | $486M | $295M | $355M | $162M | $233M | $11M | $-1.48B | $236M | $248M | $-86M | $-734M | |
| Income Tax | $104M | $103M | $-128M | $16M | $16M | $27M | $27M | $78M | $-28M | $11M | $-7M | $-107M | |
| Net Income | $404M | $368M | $411M | $324M | $131M | $185M | $-38M | $-1.57B | $252M | $222M | $-92M | $-641M | |
| EPS (Basic) | $2.92 | $2.82 | $3.21 | $2.54 | $1.03 | $1.45 | $-0.30 | $-12.43 | $2.01 | $1.78 | $-0.83 | $-5.97 | |
| EPS (Diluted) | $2.85 | $2.55 | $2.81 | $2.23 | $0.96 | $1.32 | $-0.30 | $-12.43 | $1.81 | $1.61 | $-0.83 | $-5.97 | |
| Shares (Basic) | 138,600,000 | 130,400,000 | 128,100,000 | 127,500,000 | 127,500,000 | 127,100,000 | 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 | 151,200,000 | 152,700,000 | 127,100,000 | 126,500,000 | 146,500,000 | 145,900,000 | 110,100,000 | 107,300,000 | |
| EBITDA | $809M | $760M | $612M | · | $430M | · | $262M | $-1.16B | $517M | $518M | $241M | $-442M |
대차대조표 24
| 지표 | 추세 | 2025 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $417M | $721M | $744M | $584M | $584M | · | $688M | $646M | $491M | $382M | $142M | $230M | |
| Receivables | $686M | $709M | $625M | $579M | $579M | · | $470M | $346M | $554M | $528M | $545M | $452M | |
| Inventory | $1.40B | $1.35B | $1.25B | $1.20B | $1.20B | · | $1.05B | $997M | $1.16B | $1.21B | $1.18B | $1.04B | |
| Other Current Assets | $101M | $86M | $62M | $53M | $53M | · | $49M | $38M | $64M | $75M | $53M | $48M | |
| Current Assets | $2.68B | $2.94B | $2.74B | $2.48B | $2.48B | · | $2.31B | $2.07B | $2.30B | $2.25B | $1.92B | $1.77B | |
| PP&E (Net) | $1.94B | $1.78B | $1.67B | $1.55B | $1.55B | · | $1.53B | $1.47B | $2.45B | $2.48B | $2.50B | $2.50B | |
| PP&E (Gross) | $4.18B | $3.91B | $3.75B | $3.53B | $3.53B | · | $3.48B | $3.34B | $4.54B | $4.51B | $4.47B | $4.36B | |
| Accum. Depreciation | $2.24B | $2.13B | $2.08B | $1.98B | $1.98B | · | $1.95B | $1.87B | $2.09B | $2.03B | $1.98B | $1.86B | |
| Goodwill | $225M | $227M | $227M | $227M | $227M | · | $228M | $241M | $526M | $535M | $531M | $642M | |
| Other Non-current Assets | $254M | $282M | $354M | $193M | $193M | · | $222M | $259M | $356M | $245M | $243M | $263M | |
| Total Assets | $5.10B | $5.23B | $4.99B | $4.45B | $4.45B | $4.29B | $4.29B | $4.03B | $5.63B | $5.50B | $5.19B | $5.17B | |
| Accounts Payable | $568M | $609M | $525M | $553M | $553M | · | $376M | $291M | $521M | $499M | $420M | $294M | |
| Accrued Liabilities | $240M | $250M | $257M | · | $220M | · | $233M | $233M | $238M | $260M | $282M | $309M | |
| Current Liabilities | $1.01B | $1.21B | $977M | $964M | $964M | · | $856M | $653M | $849M | $837M | $713M | $709M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $13M | $10M | $16M | |
| Other Non-current Liabilities | $258M | $150M | $165M | $208M | $208M | · | $211M | $190M | $161M | $89M | $73M | $83M | |
| Total Liabilities | $3.18B | $3.28B | $3.50B | $3.29B | $3.29B | · | $3.45B | $3.39B | $3.44B | $3.51B | $3.34B | $3.73B | |
| Common Stock | $14M | $14M | $13M | $13M | $13M | · | $13M | $13M | $13M | $13M | $13M | $11M | |
| Retained Earnings | $469M | $64M | $-70M | $-481M | $177M | $-778M | $73M | $106M | $1.68B | $1.43B | $1.18B | $1.28B | |
| Treasury Stock | $503M | $83M | $184M | $87M | $87M | · | $5M | $0 | $18M | $31M | $26M | $28M | |
| AOCI | $-60M | $-90M | $-83M | $-67M | $-725M | $-141M | $-992M | $-1.22B | $-1.20B | $-1.13B | $-1.03B | $-1.09B | |
| Stockholders' Equity | $1.80B | $1.85B | $1.37B | $1.05B | $1.05B | · | $686M | $521M | $2.09B | $1.89B | $1.74B | $1.36B | |
| Liabilities + Equity | $5.10B | $5.23B | $4.99B | $4.45B | $4.45B | · | $4.29B | $4.03B | $5.63B | $5.50B | $5.19B | $5.17B | |
| Shares Outstanding | 135,934,852 | 141,387,049 | 126,879,099 | 128,273,042 | 128,273,042 | · | 127,253,045 | 126,817,768 | 126,085,348 | 125,684,396 | 125,857,197 | 108,925,254 |
현금 흐름 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $168M | $152M | $146M | $143M | $143M | $144M | $144M | $143M | $151M | $156M | $161M | $170M | |
| Stock-based Comp | $29M | $34M | $29M | $26M | $26M | $21M | $21M | $3M | · | · | · | · | |
| Deferred Tax | $60M | $90M | $-140M | $-3M | $-3M | $17M | $17M | $72M | $-39M | $700.0K | $-11M | $-120M | |
| Amort. of Intangibles | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $10M | $10M | $10M | $10M | |
| Restructuring | $49M | $22M | $31M | · | · | · | · | · | · | · | · | $49M | |
| Other Non-cash | $-47M | $-236M | $-361M | · | $-72M | · | $-107M | $1.52B | $-140M | $13M | $-36M | $547M | |
| Operating Cash Flow | $614M | $407M | $86M | $225M | $225M | $16M | $16M | $167M | $230M | $393M | $22M | $-44M | |
| CapEx | $281M | $239M | $201M | $131M | $131M | $153M | $153M | $136M | $168M | $139M | $123M | $202M | |
| Investing Cash Flow | $-234M | $-160M | $-193M | $-127M | $-127M | $-77M | $-77M | $-129M | $82M | $-145M | $-120M | $-200M | |
| Debt Issued | $0 | $0 | $425M | $0 | $0 | $676M | $676M | $391M | $350M | $7M | $8M | $388M | |
| Net Debt Issued | $0 | $0 | $425M | · | $0 | · | $676M | $391M | $350M | $7M | $8M | $388M | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $398M | $0 | |
| Stock Repurchased | $470M | $260M | $85M | $140M | $140M | $0 | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-470M | $-260M | $-85M | · | $-140M | · | · | · | $0 | $0 | $398M | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $26M | |
| Financing Cash Flow | $-700M | $-260M | $267M | $-202M | $-202M | $103M | $103M | $117M | $-203M | $-7M | $9M | $324M | |
| Net Change in Cash | $-304M | $-23M | $160M | $-104M | $-104M | $42M | $42M | $155M | $109M | $240M | $-88M | $80M | |
| Taxes Paid | $77M | $15M | $16M | $18M | $18M | $14M | $14M | $5M | $6M | $8M | $3M | $-2M | |
| Free Cash Flow | $334M | $168M | $-115M | · | $94M | · | $-136M | $30M | $62M | $254M | $-100M | $-246M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.9% | 20.6% | 19.2% | · | 18.6% | · | 11.9% | 9.8% | 15.5% | 15.6% | 12.7% | 5.2% | |
| Operating Margin | 14.0% | 14.0% | 11.2% | · | 7.5% | · | 4.2% | -43.7% | 8.9% | 8.9% | 2.3% | -19.5% | |
| Net Margin | 8.8% | 8.4% | 9.8% | · | 3.4% | · | -1.4% | -52.7% | 6.2% | 5.5% | -2.6% | -20.4% | |
| Pretax Margin | 11.4% | 11.1% | 7.1% | · | 4.2% | · | 0.38% | -49.7% | 5.9% | 6.1% | -2.5% | -23.4% | |
| EBITDA Margin | 17.6% | 17.4% | 14.7% | · | 11.2% | · | 9.3% | -38.9% | 12.6% | 12.8% | 6.8% | -14.1% | |
| ROA | 7.8% | 7.2% | 8.7% | · | 3.0% | · | -0.92% | -32.5% | 4.6% | 4.2% | -1.8% | -11.7% | |
| ROE | 22.1% | 22.8% | 34.0% | · | 15.1% | · | -6.3% | -120.4% | 13.0% | 12.3% | -5.9% | -37.3% | |
| ROIC | 28.5% | 25.9% | 48.7% | · | 24.8% | · | -26.2% | -263.1% | 19.6% | 18.4% | 4.2% | -38.6% |
유동성 및 지급능력 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.4 | 2.8 | · | 2.6 | · | 2.7 | 3.2 | 2.7 | 2.7 | 2.7 | 2.5 | |
| Quick Ratio | 1.1 | 1.2 | 1.4 | · | 1.2 | · | 1.4 | 1.5 | 1.2 | 1.1 | 1.0 | 1.0 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.9 | · | 0.9 | · | 0.7 | 0.6 | 0.7 | 0.8 | 0.7 | 0.6 | |
| Inventory Turnover | 2.6 | 2.7 | 2.8 | · | 2.8 | · | 2.4 | 2.5 | 2.9 | 2.9 | 2.8 | 2.6 | |
| Receivables Turnover | 6.6 | 6.5 | 6.9 | · | 7.3 | · | 6.9 | 6.6 | 7.6 | 7.5 | 7.1 | 7.4 |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.2% | 4.5% | 8.8% | 37.0% | 37.0% | -6.1% | -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 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.59B | $4.36B | $4.17B | · | $3.84B | · | $2.80B | $2.98B | $4.12B | $4.05B | $3.53B | $3.13B | |
| Net Income TTM | $404M | $368M | $411M | · | $131M | · | $-38M | $-1.57B | $252M | $222M | $-92M | $-641M | |
| Market Cap | $15.90B | $7.84B | $5.77B | · | $3.83B | · | $2.03B | $2.13B | $2.60B | $2.74B | $3.04B | $1.74B | |
| P/E | 41.0 | 21.7 | 16.2 | · | 31.1 | · | -53.1 | -1.3 | 11.4 | 13.5 | -29.1 | -2.7 | |
| P/S | 3.5 | 1.8 | 1.4 | · | 1.0 | · | 0.7 | 0.7 | 0.6 | 0.7 | 0.9 | 0.6 | |
| P/B | 8.8 | 4.2 | 4.2 | · | 3.7 | · | 3.0 | 4.1 | 1.2 | 1.5 | 1.7 | 1.3 | |
| P / Tangible Book | 10.1 | 4.8 | 5.0 | · | 4.7 | · | 4.4 | 7.6 | · | · | · | · | |
| P / Cash Flow | 25.9 | 19.3 | 67.2 | · | 17.0 | · | 125.9 | 12.7 | 11.3 | 7.0 | 135.6 | -39.7 | |
| P / FCF | 47.6 | 46.6 | -50.3 | · | 40.7 | · | -14.9 | 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% | · | 3.2% | · | -1.9% | -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 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.15B | $1.18B | $1.13B | $1.14B | $1.14B | $1.17B | $1.05B | $1.10B | $1.04B | $1.05B | $1.03B | $1.03B | $1.05B | $1.05B | $1.04B | $1.04B | |
| Cost of Revenue | $889M | $904M | $870M | $898M | $909M | $924M | $826M | $868M | $846M | $844M | $831M | $831M | $837M | $837M | $845M | $845M | |
| Gross Profit | $263M | $273M | $255M | $242M | $236M | $249M | $225M | $227M | $197M | $207M | $195M | $195M | $209M | $209M | $193M | $193M | |
| SG&A Expense | $92M | $103M | $95M | $83M | $85M | $89M | $82M | $89M | $82M | $82M | $70M | $70M | $85M | $85M | $81M | $81M | |
| Operating Income | $164M | $171M | $162M | $161M | $147M | $209M | $142M | $143M | $115M | $121M | $125M | $125M | $120M | $120M | $113M | $113M | |
| Other Non-op | $800.0K | $-900.0K | $12M | $2M | $2M | $9M | $4M | $400.0K | $400.0K | $-600.0K | $0 | $0 | $700.0K | $700.0K | $600.0K | $600.0K | |
| Pretax Income | $137M | $123M | $145M | $133M | $122M | $175M | $115M | $111M | $85M | $31M | $99M | $84M | $97M | $83M | $91M | $76M | |
| Income Tax | $16M | $22M | $31M | $29M | $21M | $33M | $28M | $25M | $17M | $-140M | $5M | $5M | $4M | $4M | $4M | $4M | |
| Net Income | $118M | $97M | $110M | $101M | $97M | $137M | $83M | $82M | $66M | $166M | $90M | $76M | $90M | $76M | $84M | $70M | |
| EPS (Basic) | $0.86 | $0.72 | $0.80 | $0.72 | $0.68 | $1.00 | $0.64 | $0.66 | $0.52 | $1.30 | $0.70 | $0.59 | $0.70 | $0.59 | $0.66 | $0.55 | |
| EPS (Diluted) | $0.85 | $0.70 | $0.78 | $0.70 | $0.67 | $0.94 | $0.57 | $0.58 | $0.46 | $1.13 | $0.62 | $0.52 | $0.62 | $0.52 | $0.58 | $0.48 | |
| Shares (Basic) | 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 | 128,100,000 | 128,500,000 | 128,500,000 | 128,500,000 | 128,500,000 | |
| Shares (Diluted) | 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 | 150,200,000 | 150,100,000 | 150,100,000 | 150,100,000 | 150,100,000 | |
| EBITDA | $209M | · | $205M | $203M | $188M | · | $181M | $180M | $151M | · | · | $161M | · | $156M | · | $148M |
대차대조표 23
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $402M | $417M | $372M | $320M | $476M | $721M | $407M | $426M | $394M | · | · | $433M | · | $267M | · | $196M | |
| Receivables | $664M | $686M | $710M | $788M | $827M | $709M | $730M | $720M | $720M | · | · | $683M | · | $710M | · | $726M | |
| Inventory | $1.58B | $1.40B | $1.41B | $1.41B | $1.40B | $1.35B | $1.41B | $1.32B | $1.28B | · | · | $1.35B | · | $1.38B | · | $1.29B | |
| Other Current Assets | $95M | $101M | $78M | $96M | $94M | $86M | $137M | $102M | $53M | · | · | $73M | · | $49M | · | $48M | |
| Current Assets | $2.80B | $2.68B | $2.66B | $2.70B | $2.88B | $2.94B | $2.78B | $2.65B | $2.52B | · | · | $2.60B | · | $2.46B | · | $2.32B | |
| PP&E (Net) | $1.95B | $1.94B | $1.85B | $1.82B | $1.79B | $1.78B | $1.75B | $1.71B | $1.69B | · | · | $1.63B | · | $1.57B | · | $1.55B | |
| PP&E (Gross) | $4.23B | $4.18B | $4.08B | $4.03B | $3.96B | $3.91B | $3.84B | $3.78B | $3.80B | · | · | $3.67B | · | $3.59B | · | $3.56B | |
| Accum. Depreciation | $2.28B | $2.24B | $2.23B | $2.21B | $2.17B | $2.13B | $2.09B | $2.08B | $2.11B | · | · | $2.05B | · | $2.02B | · | $2.01B | |
| Goodwill | $225M | $225M | $225M | $227M | $227M | $227M | $227M | $227M | $227M | · | · | $227M | · | $227M | · | $227M | |
| Other Non-current Assets | $253M | $254M | $264M | $273M | $289M | $282M | $314M | $336M | $348M | · | · | $278M | · | $181M | · | $192M | |
| Total Assets | $5.23B | $5.10B | $5.00B | $5.02B | $5.18B | $5.23B | $5.07B | $4.92B | $4.78B | $4.99B | · | $4.73B | · | $4.43B | · | $4.29B | |
| Accounts Payable | $655M | $568M | $494M | $532M | $563M | $609M | $528M | $524M | $483M | · | · | $435M | · | $468M | · | $448M | |
| Accrued Liabilities | $189M | · | $219M | $189M | $207M | · | $242M | $243M | $226M | · | · | $247M | · | $218M | · | $202M | |
| Current Liabilities | $1.05B | $1.01B | $1.06B | $1.07B | $1.14B | $1.21B | $945M | $1.25B | $897M | · | · | $829M | · | $898M | · | $824M | |
| Other Non-current Liabilities | $307M | $258M | $210M | $187M | $154M | $150M | $152M | $149M | $156M | · | · | $185M | · | $179M | · | $193M | |
| Total Liabilities | $3.35B | $3.18B | $3.18B | $3.16B | $3.20B | $3.28B | $3.15B | $3.45B | $3.41B | · | · | $3.38B | · | $3.13B | · | $3.07B | |
| Common Stock | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | $13M | · | · | $13M | · | $13M | · | $13M | |
| Retained Earnings | $587M | $469M | $372M | $262M | $161M | $64M | $-73M | $78M | $-4M | · | · | $399M | · | $323M | · | $247M | |
| Treasury Stock | $534M | $503M | $507M | $356M | $105M | $83M | $13M | $359M | $360M | · | · | $154M | · | $108M | · | $108M | |
| AOCI | $-63M | $-60M | $-59M | $-56M | $-72M | $-90M | $-75M | $-90M | $-89M | · | · | $-709M | · | $-716M | · | $-731M | |
| Stockholders' Equity | $1.77B | $1.80B | $1.71B | $1.74B | $1.87B | $1.85B | $1.79B | $1.36B | $1.26B | · | · | $1.24B | · | $1.19B | · | $1.10B | |
| Liabilities + Equity | $5.23B | $5.10B | $5.00B | $5.02B | $5.18B | $5.23B | $5.07B | $4.92B | $4.78B | · | · | $4.73B | · | $4.43B | · | $4.29B | |
| Shares Outstanding | 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 | · | 128,546,610 |
현금 흐름 14
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $45M | $43M | $43M | $42M | $41M | $39M | $38M | $38M | $36M | $40M | $36M | $36M | $36M | $36M | $35M | $35M | |
| Stock-based Comp | $6M | $7M | $8M | $7M | $7M | $8M | $9M | $11M | $6M | $8M | $7M | $7M | · | · | $7M | $7M | |
| Restructuring | · | $47M | $400.0K | · | · | · | · | $2M | $200.0K | $32M | $-500.0K | $-500.0K | · | $3M | $0 | $0 | |
| Other Non-cash | $-41M | · | · | · | $-238M | · | · | · | $-207M | · | · | · | · | · | · | $-398M | |
| Operating Cash Flow | $128M | $316M | $230M | $162M | $-92M | $381M | $24M | $101M | $-99M | $417M | $-114M | $-114M | · | · | $-285M | $-285M | |
| CapEx | $55M | $93M | $62M | $72M | $53M | $47M | $66M | $60M | $66M | $53M | $44M | $44M | · | · | $60M | $60M | |
| Investing Cash Flow | $-54M | $-86M | $-30M | $-69M | $-51M | $19M | $-61M | $-53M | $-64M | $-50M | $-42M | $-42M | · | · | $-59M | $-59M | |
| Debt Issued | $105M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $105M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $75M | $0 | $150M | $250M | $70M | $70M | $40M | $0 | $150M | $20M | $45M | $45M | · | · | $10M | $10M | |
| Net Stock Activity | $-75M | · | $-150M | $-250M | $-70M | · | $-40M | · | $-150M | · | · | $-45M | · | · | · | $-10M | |
| Financing Cash Flow | $-89M | $-187M | $-147M | $-258M | $-108M | $-94M | $28M | $-7M | $-187M | $-56M | $322M | $322M | · | · | $-43M | $-43M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-350M | $311M | · | $166M | · | · | $-388M | $-388M | |
| Free Cash Flow | $73M | · | · | · | $-146M | · | · | · | $-165M | · | · | · | · | · | · | $-346M |
수익성 8
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.8% | · | 22.7% | 21.3% | 20.6% | · | 21.4% | 20.8% | 18.9% | · | · | 19.0% | · | 20.0% | · | 18.6% | |
| Operating Margin | 14.2% | · | 14.4% | 14.1% | 12.8% | · | 13.5% | 13.0% | 11.1% | · | · | 12.2% | · | 11.5% | · | 10.8% | |
| Net Margin | 10.3% | · | 9.8% | 8.8% | 8.5% | · | 7.9% | 7.5% | 6.3% | · | · | 7.4% | · | 7.3% | · | 6.8% | |
| Pretax Margin | 11.9% | · | 12.8% | 11.7% | 10.6% | · | 10.9% | 10.1% | 8.2% | · | · | 8.2% | · | 7.9% | · | 7.4% | |
| EBITDA Margin | 18.1% | · | 18.2% | 17.8% | 16.4% | · | 17.2% | 16.5% | 14.5% | · | · | 15.7% | · | 14.9% | · | 14.2% | |
| ROA | 2.3% | · | 2.2% | 2.0% | 1.9% | · | 1.7% | 1.8% | 1.5% | · | · | 1.7% | · | 1.8% | · | 1.6% | |
| ROE | 6.5% | · | 6.3% | 6.5% | 6.2% | · | 5.5% | 6.4% | 5.6% | · | · | 7.4% | · | 7.8% | · | 8.0% | |
| ROIC | 8.2% | · | 7.5% | 7.2% | 6.5% | · | 6.0% | 8.1% | 7.3% | · | · | 9.5% | · | 9.6% | · | 9.7% |
유동성 및 지급능력 2
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | · | 2.5 | 2.5 | 2.5 | · | 2.9 | 2.1 | 2.8 | · | · | 3.1 | · | 2.7 | · | 2.8 | |
| Quick Ratio | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 1.2 | 0.9 | 1.2 | · | · | 1.3 | · | 1.1 | · | 1.1 |
효율성 3
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q2 2023 | Q1 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 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | · | 0.6 | · | 0.6 | · | 0.7 | |
| Receivables Turnover | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | · | 1.5 | · | 1.6 | · | 1.6 |
가치 평가 (TTM) 10
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.56B | · | $4.46B | $4.43B | $4.33B | · | $4.25B | $4.23B | · | · | · | · | · | · | · | · | |
| Net Income TTM | $426M | · | $390M | $362M | $328M | · | $376M | $384M | · | · | · | · | · | · | · | · | |
| Market Cap | $19.16B | · | $11.25B | $11.96B | $7.19B | · | $9.45B | $6.90B | $6.37B | · | · | $5.25B | · | $5.69B | · | $5.07B | |
| P/E | 46.8 | · | 30.4 | 34.4 | 22.4 | · | 25.5 | 20.9 | · | · | · | · | · | · | · | · | |
| P/S | 4.2 | · | 2.5 | 2.7 | 1.7 | · | 2.2 | 1.6 | · | · | · | · | · | · | · | · | |
| P/B | 10.8 | · | 6.6 | 6.9 | 3.8 | · | 5.3 | 5.1 | 5.0 | · | · | 4.2 | · | 4.8 | · | 4.6 | |
| P / Tangible Book | 12.4 | · | 7.6 | 7.9 | 4.4 | · | 6.0 | 6.1 | 6.1 | · | · | 5.2 | · | 5.9 | · | 5.8 | |
| P / Cash Flow | 149.5 | · | · | · | -77.7 | · | · | · | -64.5 | · | · | · | · | · | · | -17.8 | |
| P / FCF | 262.5 | · | · | · | -49.3 | · | · | · | -38.7 | · | · | · | · | · | · | -14.7 | |
| Earnings Yield | 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 |
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