ATO Atmos Energy Corporation Common Stock
$171.99
가격 · 8월 18, 2026
기준 재무 정보 8월 5, 2026
52주 범위
$160–$193
37% of range
애널리스트 평점
HOLD
19 analysts
목표 주가
$189
+10% upside
P/E (TTM)
23.8
ROE
9.0%
순이익률
25.5%
Atmos Energy Corporation Common Stock 정보 위키백과 회사 개요
Atmos Energy Corporation, headquartered in Dallas, Texas, is one of the United States' largest natural-gas-only distributors, serving about three million natural gas distribution customers in over 1,400 communities in nine states from the Blue Ridge Mountains in the East to the Rocky Mountains in the West.
더 보기
Atmos Energy Corporation, headquartered in Dallas, Texas, is one of the United States' largest natural-gas-only distributors, serving about three million natural gas distribution customers in over 1,400 communities in nine states from the Blue Ridge Mountains in the East to the Rocky Mountains in the West.
Atmos Energy also manages company-owned natural gas pipeline and storage assets, including one of the largest intrastate natural gas pipeline systems in Texas.
History
Atmos Energy Corporation's history dates back to 1906 in the Panhandle of Texas. Over the years, through various business combinations and mergers, the company became known as Pioneer Corporation, a large diversified West Texas energy company. In 1981, the company was incorporated and became a fully regulated natural-gas-only distributor.
In 1983, Energas, the natural gas distribution division of Pioneer, was spun off and became an independent, publicly held natural gas distribution company. In October 1988, Energas changed its corporate name to Atmos Energy Corporation and its stock began trading on the New York Stock Exchange under the ticker symbol "ATO".
Atmos Energy has grown through acquisitions, its most recent acquisition was the distribution and pipeline operations of TXU Gas Company in October 2004. Today, Atmos Energy Corporation is one of the largest all-natural-gas distributors in the United States. Atmos sold the Gaffney, South Carolina operations of United Cities Gas to Piedmont Natural Gas in 2000. Atmos sold its Missouri, Iowa, Illinois, and Georgia operations to Liberty Utilities in 2012 and 2013.
Utility Operations
Colorado-Kansas Division
Formerly Greeley Gas, acquired 1993; added Kansas units of United Cities Gas in 1999
Kentucky/Mid-States Division
Western Kentucky Gas Company acquired 1989 from Texas American Energy; United Cities Gas acquired 1997
Louisiana Division
Trans Louisiana Gas acquired 1988, Louisiana Gas Service acquired 2001 from Citizens Utilities
Mid-Tex Division
Formerly Lone Star Gas and TXU Gas, acquired 2004
Mississippi Division
Formerly Mississippi Valley Gas, acquired 2001
West Texas Division
Formerly Amarillo Gas, Pioneer Natural Gas, and Energas
Non-Utility Operations
Atmos Pipeline - Texas
Atmos Pipeline - Texas is an intrastate natural gas transmission pipeline network which is connected to three major Texas market centers at Waha, Carthage, and Katy. The Atmos Pipeline - Texas Pipeline infrastructure is located at or near existing, new and proposed gas production fields including the Barnett Shale in north Texas and the Bossier Sand in east Texas. Atmos Pipeline - Texas' system includes approximately 6,000 miles of transmission pipelines within the state of Texas.
The Atmos Pipeline - Texas system transports gas to the largest local distribution company in the state of Texas along with other smaller utilities, industrial end-users, independent power plants, and other pipelines.
Gas Supply and Services
Atmos Energy Gas Supply and Planning (Gas Supply) acquires the natural gas supply for the gas requirements of Atmos Energy's residential, commercial and industrial sales customers located in various states. Annual purchases are approximately 290-300 Bcf for its distribution customers. Gas Supply acquires natural gas from a diverse portfolio of wellhead producers and commercial suppliers utilizing a combination of long and short term commitments, including purchases from the daily spot market.
Charles K. Vaughan Center
Named after the first chairman and CEO, the Charles K. Vaughan Center is a technical training facility designed for new technicians and veterans who must be certified and recertified on a regular basis. Located in Plano, TX, the most visible aspect of the Vaughan Center is Gas City, an area designed to enable employees to practice and enhance their professional and safety skills. The area was built to resemble a simulated community with houses, mini-apartments, commercial buildings along with city streets having natural gas infrastructure, and a short gas transmission pipeline with pig launchers.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
ATO 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$171.99
시가총액
$28.71B
P/E (TTM)
23.8
EPS (TTM)
$7.46
매출 (TTM)
$4.70B
배당 수익률
1.9%
ROE
9.0%
부채/자본
—
52주 범위
$160 – $193
ATO 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
$4.70B
2016-09-30
→
2025-09-30
EPS
$7.46
2016-09-30
→
2025-09-30
잉여현금흐름
$-1.51B
2016-09-30
→
2025-09-30
마진
25.5%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
ATO
동종업계 중앙값
P/E (TTM)
23.8
17.0
P/S (TTM)
6.1
2.7
P/B
2.1
1.5
Price / FCF (주가 / FCF)
-19.0
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
ATO
동종업계 중앙값
Operating Margin (영업이익률)
33.2%
—
Net Profit Margin (순이익률)
25.5%
15.1%
ROA
4.5%
4.0%
ROE
9.0%
10.0%
ROIC
9.3%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
ATO
동종업계 중앙값
Current Ratio (유동비율)
0.8
0.8
Quick Ratio (당좌 비율)
0.4
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
ATO
동종업계 중앙값
Revenue YoY (매출 YoY)
12.9%
—
Revenue CAGR 3Y (매출 CAGR 3년)
3.8%
—
Revenue CAGR 5Y (매출 CAGR 5년)
10.8%
—
EPS YoY
9.2%
—
Net Income YoY (순이익 YoY)
14.9%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
ATO
동종업계 중앙값
Payout Ratio (지급 비율)
46.2%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
1.9%
지급 비율
46.2%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 5월 26일 | $1.0000 |
| 2026년 2월 23일 | $1.0000 |
| 2025년 11월 24일 | $1.0000 |
| 2025년 8월 25일 | $0.8700 |
| 2025년 5월 27일 | $0.8700 |
| 2025년 2월 25일 | $0.8700 |
| 2024년 11월 25일 | $0.8700 |
| 2024년 8월 26일 | $0.8050 |
| 2024년 5월 24일 | $0.8050 |
| 2024년 2월 23일 | $0.8050 |
| 2023년 11월 24일 | $0.8050 |
| 2023년 8월 18일 | $0.7400 |
| 2023년 5월 19일 | $0.7400 |
| 2023년 2월 16일 | $0.7400 |
| 2022년 11월 25일 | $0.7400 |
| 2022년 8월 19일 | $0.6800 |
| 2022년 5월 20일 | $0.6800 |
| 2022년 2월 17일 | $0.6800 |
| 2021년 11월 26일 | $0.6800 |
| 2021년 8월 20일 | $0.6250 |
ATO 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
보유
19 명의 애널리스트
- 적극 매수 2 10.5%
- 매수 5 26.3%
- 보유 12 63.2%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
11 명의 애널리스트 · 2026-08-17
중앙값
$191.00
지금
$171.99
저가
$170.00
고가
$206.00
중앙값 목표
$191.00
+11.1%
평균 목표
$188.73
+9.7%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.05%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.43 | $1.37 | 0.06% |
| 2026년 3월 31일 | $3.47 | $3.43 | 0.04% |
| 2025년 12월 31일 | $2.44 | $2.45 | -0.01% |
| 2025년 9월 30일 | $1.07 | $1.01 | 0.06% |
| 2025년 6월 30일 | $1.16 | $1.16 | 0.00% |
| 2025년 3월 31일 | $3.03 | $2.90 | 0.13% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ATO | $27.59B | 22.9 | 12.9% | 25.5% | 9.0% | — |
| NFG | $8.35B | 16.3 | 17.1% | 22.8% | 17.4% | — |
| UGI | $7.13B | 10.8 | 1.1% | 9.3% | 14.5% | — |
| SWX | $5.78B | 13.2 | 9.6% | — | 11.2% | — |
| NJR | $4.84B | 14.5 | 9.9% | 24.8% | 13.8% | — |
| OGS | $4.84B | 17.7 | — | — | 8.0% | — |
| SR | — | — | — | — | — | — |
| MDU | — | 21.0 | 6.7% | 10.2% | 6.9% | — |
| CPK | — | 20.9 | 18.1% | 15.1% | 9.1% | — |
| NWN | $1.94B | 16.9 | 11.8% | 8.8% | 7.9% | — |
| SPH | — | 11.5 | 7.9% | 7.4% | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.70B | $4.17B | $4.28B | $4.20B | $3.41B | $2.82B | $2.90B | $3.12B | $2.76B | $2.45B | |
| Cost of Revenue | · | · | $1.45B | $1.68B | $1.03B | $659M | $859M | $1.17B | · | · | |
| Gross Profit | · | · | · | · | · | · | · | · | · | $1.74B | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | $1.08B | |
| Operating Income | $1.56B | $1.36B | $1.07B | $921M | $905M | $824M | $746M | $728M | $736M | $657M | |
| Interest Expense | · | · | $137M | $103M | $84M | $84M | $103M | $107M | $120M | $115M | |
| Other Non-op | $90M | $71M | $70M | $34M | $-2M | $7M | $7M | $-10M | $-11M | $-234.0K | |
| Pretax Income | $1.48B | $1.24B | $1000M | $852M | $819M | $747M | $650M | $611M | $604M | $542M | |
| Income Tax | $279M | $193M | $114M | $78M | $154M | $145M | $139M | $8M | $221M | $197M | |
| Net Income | $1.20B | $1.04B | $886M | $774M | $666M | $601M | $511M | $603M | $396M | $350M | |
| EPS (Basic) | $7.54 | $6.83 | $6.10 | $5.61 | $5.12 | $4.89 | $4.36 | $5.43 | $3.73 | $3.38 | |
| EPS (Diluted) | $7.46 | $6.83 | $6.10 | $5.60 | $5.12 | $4.89 | $4.35 | $5.43 | $3.73 | $3.38 | |
| Shares (Basic) | 158,943,000 | 152,508,000 | 145,121,000 | 137,830,000 | 129,779,000 | 122,788,000 | 117,200,000 | 111,012,000 | 106,100,000 | 103,524,000 | |
| Shares (Diluted) | 160,573,000 | 152,666,000 | 145,166,000 | 138,096,000 | 129,834,000 | 122,872,000 | 117,461,000 | 111,012,000 | 106,100,000 | 103,524,000 | |
| EBITDA | $2.29B | $2.03B | $1.67B | $1.46B | $1.38B | $1.25B | $1.14B | $1.08B | $1.05B | $668M |
대차대조표 23
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $203M | $307M | $15M | $52M | $117M | $21M | $25M | $14M | $26M | $48M | |
| Receivables | $376M | $366M | $329M | $364M | $343M | $231M | $231M | $253M | $222M | $216M | |
| Prepaid Expense | $80M | $75M | $58M | $59M | $49M | $40M | $39M | $33M | $32M | $21M | |
| Other Current Assets | $302M | $288M | $292M | $2.27B | $2.20B | $108M | $73M | $46M | $106M | $88M | |
| Current Assets | $1.05B | $1.13B | $886M | $3.05B | $2.84B | $471M | $458M | $479M | $540M | $682M | |
| Goodwill | $731M | $731M | $731M | $731M | $731M | $731M | $731M | $730M | $730M | $727M | |
| Intangibles | $75M | $83M | $92M | $0 | · | · | · | · | · | · | |
| Other Non-current Assets | $1.10B | $1.04B | $1.20B | $1.17B | $975M | $801M | $391M | $294M | $221M | $305M | |
| Total Assets | $28.25B | $25.19B | $22.52B | $22.19B | $19.61B | $15.36B | $13.37B | $11.87B | $10.75B | $10.01B | |
| Accounts Payable | $507M | $445M | $336M | $496M | $423M | $236M | $265M | $217M | $233M | $196M | |
| Short-term Debt | · | $0 | $242M | $185M | $0 | $0 | $465M | $576M | $448M | $830M | |
| Current Liabilities | $1.36B | $1.21B | $1.35B | $3.60B | $3.51B | $782M | $1.21B | $1.92B | $1.01B | $1.79B | |
| Capital Leases | $263M | $224M | $194M | $184M | $195M | $201M | · | · | · | · | |
| Deferred Tax | $2.92B | $2.59B | $2.30B | $2.00B | $1.71B | $1.46B | $1.30B | $1.15B | $1.88B | $1.60B | |
| Other Non-current Liabilities | $784M | $692M | $600M | $538M | $537M | $642M | $400M | $158M | $176M | $245M | |
| Long-term Debt | · | · | · | · | · | · | $3.53B | $3.07B | $3.07B | $2.44B | |
| Total Debt | · | $0 | $242M | $185M | · | $0 | $3.99B | $3.64B | $3.51B | $3.27B | |
| Common Stock | $808.0K | $776.0K | $742.0K | $704.0K | $662.0K | $629.0K | $597.0K | $556.0K | $531.0K | $520.0K | |
| Retained Earnings | $4.86B | $4.22B | $3.67B | $3.21B | $2.81B | $2.47B | $2.15B | $1.88B | $1.47B | $1.26B | |
| AOCI | $475M | $466M | $519M | $369M | $70M | $-58M | $-115M | $-84M | $-105M | $-188M | |
| Stockholders' Equity | $13.56B | $12.16B | $10.87B | $9.42B | $7.91B | $6.79B | $5.75B | $4.77B | $3.90B | $3.46B | |
| Liabilities + Equity | $28.25B | $25.19B | $22.52B | $22.19B | $19.61B | $15.36B | $13.37B | $11.87B | $10.75B | $10.01B | |
| Shares Outstanding | 161,568,384 | 155,258,845 | 148,492,783 | 140,896,598 | 132,419,754 | 125,882,477 | 119,338,925 | 111,273,683 | 106,104,634 | 103,930,560 |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $735M | $670M | $604M | $536M | $478M | $430M | $391M | $361M | $320M | $293M | |
| Stock-based Comp | $13M | $11M | $10M | $11M | $11M | $10M | $11M | $13M | $14M | $15M | |
| Deferred Tax | $269M | $173M | $108M | $54M | $155M | $155M | $132M | $158M | $227M | $194M | |
| Other Non-cash | $-165M | $-163M | $1.85B | $-397M | $-2.39B | $-158M | $-77M | $-11M | $-90M | · | |
| Operating Cash Flow | $2.05B | $1.73B | $3.46B | $978M | $-1.08B | $1.04B | $969M | $1.12B | $867M | $795M | |
| CapEx | $3.56B | $2.94B | $2.81B | $2.44B | $1.97B | $1.94B | $1.69B | $1.47B | $1.14B | $1.09B | |
| Investing Cash Flow | $-3.56B | $-2.92B | $-2.80B | $-2.43B | $-1.96B | $-1.93B | $-1.68B | $-1.46B | $-1.06B | $-1.08B | |
| Debt Issued | $1.14B | $1.24B | $797M | $799M | $2.80B | $999M | $1.05B | $0 | $885M | $0 | |
| Net Debt Issued | $1.14B | $1.24B | $-1.40B | $599M | $2.80B | $999M | $470M | $0 | $635M | $0 | |
| Stock Issued | $698M | $750M | $807M | $777M | $607M | $624M | $694M | $395M | $99M | $99M | |
| Net Stock Activity | $698M | $750M | $807M | $777M | $607M | $624M | $694M | $395M | $99M | $99M | |
| Dividends Paid | $554M | $493M | $430M | $376M | $324M | $282M | $246M | $215M | $192M | $175M | |
| Financing Cash Flow | $1.41B | $1.48B | $-697M | $1.39B | $3.14B | $884M | $726M | $326M | $168M | $304M | |
| Net Change in Cash | $-105M | $290M | $-32M | $-65M | $96M | $-4M | $11M | $-13M | $-21M | $19M | |
| Taxes Paid | $4M | $15M | $15M | $16M | $8M | $-3M | $11M | $6M | $5M | $8M | |
| Free Cash Flow | $-1.51B | $-1.20B | $654M | $-1.47B | $-3.05B | $-898M | $-725M | $-343M | $-270M | $-292M | |
| Levered FCF | · | · | $532M | $-1.56B | $-3.12B | $-966M | $-806M | $-448M | $-346M | $-366M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 33.2% | 32.5% | 25.0% | 21.9% | 26.6% | 29.2% | 25.7% | 23.2% | · | · | |
| Net Margin | 25.5% | 25.0% | 20.7% | 18.4% | 19.5% | 21.3% | 17.6% | 19.4% | · | · | |
| Pretax Margin | 31.4% | 29.7% | 23.4% | 20.3% | 24.0% | 26.5% | 22.4% | 19.6% | · | · | |
| EBITDA Margin | 48.8% | 48.6% | 39.1% | 34.7% | 40.6% | 44.5% | 39.2% | 34.8% | · | · | |
| ROA | 4.5% | 4.4% | 4.0% | 3.7% | 3.8% | 4.2% | 4.0% | 5.3% | 3.8% | 3.7% | |
| ROE | 9.0% | 8.6% | 8.2% | 8.3% | 8.5% | 9.1% | 9.0% | 12.7% | 10.8% | 10.5% | |
| ROIC | 9.3% | 9.4% | 8.5% | 8.7% | 9.3% | 9.8% | 6.0% | 8.5% | 6.2% | 6.3% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.9 | 0.7 | 0.8 | 0.8 | 0.6 | 0.4 | 0.2 | 0.5 | 0.4 | |
| Quick Ratio | 0.4 | 0.6 | 0.3 | 0.1 | 0.1 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | |
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.7 | 0.8 | 0.9 | 0.9 | |
| LT Debt / Equity | · | · | · | · | · | · | 0.6 | 0.5 | 0.8 | 0.6 | |
| Interest Coverage | · | · | 7.8 | 9.0 | 10.8 | 9.8 | 7.2 | 6.8 | 6.1 | 5.8 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | · | · | |
| Receivables Turnover | 12.7 | 12.0 | 12.4 | 11.9 | 11.9 | 12.2 | 12.0 | 13.1 | · | · |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.9% | -2.6% | 1.8% | 23.3% | 20.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.8% | 6.9% | 14.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.2% | 12.0% | 8.9% | 9.4% | 4.7% | · | · | · | · | · | |
| EPS CAGR 3Y | 10.0% | 10.1% | 7.6% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 14.9% | 17.7% | 14.4% | 16.4% | 10.7% | · | · | · | · | · | |
| Net Income CAGR 3Y | 15.7% | 16.2% | 13.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 14.4% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.70B | $4.17B | $4.28B | $4.20B | $3.41B | $2.82B | $2.90B | $3.12B | $2.76B | $2.45B | |
| Net Income TTM | $1.20B | $1.04B | $886M | $774M | $666M | $601M | $511M | $603M | $396M | $350M | |
| Market Cap | $27.59B | $21.54B | $15.73B | $14.35B | $11.68B | $12.03B | $13.59B | $10.45B | $8.90B | $7.74B | |
| Enterprise Value | · | $21.23B | $15.96B | $14.48B | · | $12.01B | $17.56B | $14.08B | $12.38B | $10.96B | |
| P/E | 22.9 | 20.3 | 17.4 | 18.2 | 17.2 | 19.5 | 26.2 | 17.3 | 22.5 | 22.0 | |
| P/S | 5.9 | 5.2 | 3.7 | 3.4 | 3.4 | 4.3 | 4.7 | 3.4 | 3.2 | 3.2 | |
| P/B | 2.0 | 1.8 | 1.4 | 1.5 | 1.5 | 1.8 | 2.4 | 2.2 | 2.3 | 2.2 | |
| P / Tangible Book | 2.2 | 1.9 | 1.6 | 1.7 | 1.6 | 2.0 | · | · | · | · | |
| P / Cash Flow | 13.5 | 12.4 | 4.5 | 14.7 | -10.8 | 11.6 | 14.0 | 9.3 | 10.3 | 9.7 | |
| P / FCF | -18.2 | -17.9 | 24.1 | -9.8 | -3.8 | -13.4 | -18.8 | -30.5 | -32.9 | -26.5 | |
| EV / EBITDA | · | 10.5 | 9.5 | 9.9 | · | 9.6 | 15.4 | 13.0 | 11.8 | 16.4 | |
| EV / FCF | · | -17.6 | 24.4 | -9.9 | · | -13.4 | -24.2 | -41.1 | -45.9 | -37.5 | |
| EV / Revenue | · | 5.1 | 3.7 | 3.4 | · | 4.3 | 6.1 | 4.5 | 4.5 | 4.5 | |
| Dividend Yield | 2.0% | 2.3% | 2.7% | 2.6% | 2.8% | 2.4% | 1.8% | 2.1% | 2.2% | 2.3% | |
| Earnings Yield | 4.4% | 4.9% | 5.8% | 5.5% | 5.8% | 5.1% | 3.8% | 5.8% | 4.5% | 4.5% | |
| Payout Ratio | 46.2% | 47.3% | 48.6% | 48.5% | 48.7% | 47.0% | 48.0% | 35.6% | 48.4% | 50.0% | |
| Annual Payout | $554M | $493M | $430M | $376M | $324M | $282M | $246M | $215M | $192M | $175M |
손익계산서 13
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $879M | $1.96B | $1.34B | $737M | $839M | $1.95B | $1.18B | $658M | $702M | $1.65B | $1.16B | $588M | $663M | $1.54B | $1.48B | $723M | |
| Cost of Revenue | · | · | · | · | · | $779M | $234M | · | · | $624M | $339M | · | $45M | $666M | $738M | · | |
| Operating Income | $320M | $765M | $515M | $219M | $252M | $629M | $459M | $185M | $220M | $551M | $399M | $154M | $169M | $423M | $321M | $105M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $55M | $52M | · | $31M | $37M | $37M | · | |
| Other Non-op | $16M | $18M | $22M | $21M | $20M | $24M | $25M | $17M | $20M | $17M | $18M | $15M | $16M | $17M | $21M | $7M | |
| Pretax Income | $303M | $734M | $504M | $213M | $231M | $603M | $431M | $159M | $199M | $512M | $365M | $137M | $154M | $403M | $306M | $84M | |
| Income Tax | $61M | $152M | $101M | $38M | $44M | $118M | $79M | $25M | $33M | $80M | $54M | $19M | $16M | $45M | $34M | $12M | |
| Net Income | $243M | $582M | $403M | $175M | $186M | $486M | $352M | $134M | $166M | $432M | $311M | $119M | $138M | $358M | $272M | $72M | |
| EPS (Basic) | $1.44 | $3.49 | $2.48 | $1.07 | $1.17 | $3.05 | $2.25 | $0.82 | $1.08 | $2.85 | $2.08 | $0.76 | $0.94 | $2.48 | $1.92 | $0.46 | |
| EPS (Diluted) | $1.43 | $3.47 | $2.44 | $1.04 | $1.16 | $3.03 | $2.23 | $0.82 | $1.08 | $2.85 | $2.08 | $0.77 | $0.94 | $2.48 | $1.91 | $0.45 | |
| Shares (Basic) | 168,345,000 | 166,464,000 | 162,727,000 | -315,820,000 | 159,285,000 | 159,177,000 | 156,301,000 | -301,868,000 | 153,309,000 | 151,271,000 | 149,796,000 | -286,691,000 | 146,051,000 | 143,941,000 | 141,820,000 | -272,567,000 | |
| Shares (Diluted) | 169,374,000 | 167,812,000 | 164,871,000 | -318,848,000 | 161,171,000 | 160,426,000 | 157,824,000 | -301,823,000 | 153,396,000 | 151,297,000 | 149,796,000 | -286,825,000 | 146,067,000 | 143,987,000 | 141,937,000 | -273,070,000 | |
| EBITDA | $320M | $765M | $709M | · | $252M | $629M | $640M | · | $220M | $551M | $564M | · | $169M | $423M | $467M | · |
대차대조표 22
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $521M | $126M | $367M | $203M | $709M | $544M | $585M | $307M | $675M | $262M | $278M | · | $56M | $95M | $172M | · | |
| Receivables | $469M | $645M | $731M | $376M | $400M | $661M | $629M | $366M | $392M | $596M | $646M | · | $331M | $524M | $826M | · | |
| Prepaid Expense | · | · | · | $80M | · | · | · | $75M | · | · | · | · | · | · | · | · | |
| Other Current Assets | $351M | $354M | $374M | $302M | $300M | $288M | $457M | $288M | $480M | $428M | $527M | · | $289M | $271M | $2.31B | · | |
| Current Assets | $1.50B | $1.26B | $1.64B | $1.05B | $1.55B | $1.59B | $1.83B | $1.13B | $1.71B | $1.43B | $1.68B | · | $889M | $1.07B | $3.63B | · | |
| Goodwill | $731M | $731M | $731M | $731M | $731M | $731M | $731M | $731M | $731M | $731M | $731M | · | $731M | $731M | $731M | · | |
| Intangibles | $68M | $70M | $73M | $75M | $77M | $79M | $81M | $83M | $85M | $87M | $90M | · | $94M | · | · | · | |
| Other Non-current Assets | $1.27B | $1.25B | $1.09B | $1.10B | $974M | $947M | $895M | $1.04B | $944M | $939M | $864M | · | $1.04B | $1.06B | $1.04B | · | |
| Total Assets | $31.59B | $30.38B | $29.80B | $28.25B | $27.71B | $26.98B | $26.50B | $25.19B | $24.89B | $24.00B | $23.68B | · | $21.77B | $21.31B | $23.37B | · | |
| Accounts Payable | $437M | $467M | $617M | $507M | $398M | $445M | $453M | $445M | $319M | $368M | $417M | · | $328M | $365M | $575M | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | |
| Current Liabilities | $1.84B | $1.26B | $1.45B | $1.36B | $1.13B | $1.20B | $1.17B | $1.21B | $985M | $1.06B | $1.17B | · | $1.03B | $1.11B | $3.53B | · | |
| Capital Leases | · | · | · | $263M | · | · | · | $224M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $3.26B | $3.18B | $3.03B | $2.92B | $2.86B | $2.79B | $2.67B | $2.59B | $2.55B | $2.49B | $2.38B | · | $2.21B | $2.14B | $2.08B | · | |
| Other Non-current Liabilities | $814M | $802M | $792M | $784M | $695M | $682M | $684M | $692M | $596M | $596M | $602M | · | $521M | $508M | $530M | · | |
| Total Debt | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | |
| Common Stock | $845.0K | $835.0K | $827.0K | $808.0K | $803.0K | $794.0K | $794.0K | $776.0K | $776.0K | $754.0K | $754.0K | · | $737.0K | $722.0K | $716.0K | · | |
| Retained Earnings | $5.59B | $5.52B | $5.10B | $4.86B | $4.83B | $4.78B | $4.43B | $4.22B | $4.21B | $4.17B | $3.86B | · | $3.66B | $3.63B | $3.38B | · | |
| AOCI | $460M | $465M | $470M | $475M | $478M | $477M | $482M | $466M | $510M | $496M | $469M | · | $404M | $361M | $391M | · | |
| Stockholders' Equity | $15.26B | $14.91B | $14.28B | $13.56B | $13.39B | $13.14B | $12.78B | $12.16B | $12.18B | $11.62B | $11.27B | $10.87B | $10.60B | $10.21B | $9.84B | $9.42B | |
| Liabilities + Equity | $31.59B | $30.38B | $29.80B | $28.25B | $27.71B | $26.98B | $26.50B | $25.19B | $24.89B | $24.00B | $23.68B | · | $21.77B | $21.31B | $23.37B | · | |
| Shares Outstanding | 168,986,249 | 166,918,310 | 165,434,477 | 161,568,384 | 160,521,011 | 158,835,123 | 158,726,065 | 155,258,845 | 155,229,024 | 150,874,552 | 150,834,397 | 148,492,783 | 147,304,538 | 144,484,650 | 143,155,761 | 140,896,598 |
현금 흐름 15
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $202M | $196M | $195M | $186M | $186M | $183M | $181M | $173M | $167M | $165M | $165M | $159M | $151M | $148M | $146M | $140M | |
| Deferred Tax | $72M | $135M | $93M | $54M | $44M | $100M | $71M | $34M | $29M | $66M | $44M | $33M | $16M | $29M | $30M | $13M | |
| Other Non-cash | · | · | $-383M | · | · | · | $-321M | · | · | · | $-275M | · | · | · | $-259M | · | |
| Operating Cash Flow | $640M | $723M | $308M | $348M | $496M | $923M | $282M | $331M | $411M | $747M | $245M | $238M | $329M | $2.70B | $189M | $48M | |
| CapEx | $1.04B | $1.00B | $1.03B | $964M | $867M | $840M | $891M | $808M | $714M | $646M | $770M | $722M | $668M | $620M | $796M | $718M | |
| Investing Cash Flow | $-1.04B | $-1.00B | $-1.04B | $-968M | $-876M | $-829M | $-889M | $-804M | $-710M | $-645M | $-764M | $-718M | $-667M | $-618M | $-793M | $-715M | |
| Debt Issued | $700M | $0 | $597M | $0 | $498M | $0 | $645M | $0 | $342M | $0 | $898M | $0 | $0 | $0 | $797M | $0 | |
| Net Debt Issued | · | · | $587M | · | · | · | $645M | · | · | · | $898M | · | · | · | $797M | · | |
| Stock Issued | $270M | $200M | $472M | $130M | $189M | $0 | $379M | $0 | $496M | $0 | $254M | $135M | $312M | $140M | $220M | $101M | |
| Net Stock Activity | · | · | $472M | · | · | · | $379M | · | · | · | $254M | · | · | · | $220M | · | |
| Dividends Paid | $166M | $164M | $160M | $141M | $138M | $138M | $135M | $126M | $125M | $122M | $120M | $111M | $108M | $106M | $105M | $97M | |
| Financing Cash Flow | $799M | $32M | $895M | $110M | $548M | $-139M | $887M | $103M | $714M | $-123M | $785M | $441M | $301M | $-2.16B | $724M | $391M | |
| Net Change in Cash | $399M | $-244M | $168M | $-510M | $168M | $-44M | $281M | $-370M | $415M | $-22M | $266M | $-39M | $-37M | $-76M | $120M | $-277M | |
| Free Cash Flow | · | · | $-725M | · | · | · | $-609M | · | · | · | $-524M | · | · | · | $-607M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-569M | · | · | · | $-639M | · |
수익성 7
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 36.4% | 39.0% | 38.3% | · | 30.0% | 32.2% | 39.1% | · | 31.4% | 33.5% | 34.4% | · | 25.5% | 27.4% | 21.6% | · | |
| Net Margin | 27.6% | 29.6% | 30.0% | · | 22.2% | 24.9% | 29.9% | · | 23.6% | 26.2% | 26.9% | · | 20.8% | 23.2% | 18.3% | · | |
| Pretax Margin | 34.5% | 37.4% | 37.5% | · | 27.5% | 30.9% | 36.7% | · | 28.4% | 31.1% | 31.5% | · | 23.2% | 26.1% | 20.6% | · | |
| EBITDA Margin | 36.4% | 39.0% | 52.8% | · | 30.0% | 32.2% | 54.4% | · | 31.4% | 33.5% | 48.7% | · | 25.5% | 27.4% | 31.5% | · | |
| ROA | 0.82% | 2.0% | 1.4% | · | 0.71% | 1.9% | 1.4% | · | 0.71% | 1.9% | 1.3% | · | 0.63% | 1.7% | 1.2% | · | |
| ROE | 1.7% | 4.2% | 3.0% | · | 1.5% | 3.9% | 2.9% | · | 1.5% | 4.0% | 2.9% | · | 1.4% | 3.7% | 3.0% | · | |
| ROIC | 1.7% | 4.1% | 2.9% | · | 1.5% | 3.9% | 2.9% | · | 1.5% | 4.0% | 3.0% | · | 1.4% | 3.7% | 2.9% | · |
유동성 및 지급능력 4
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 1.0 | 1.1 | · | 1.4 | 1.3 | 1.6 | · | 1.7 | 1.4 | 1.4 | · | 0.9 | 1.0 | 1.0 | · | |
| Quick Ratio | 0.5 | 0.6 | 0.8 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 0.8 | 0.8 | · | 0.4 | 0.6 | 0.3 | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 9.9 | 7.7 | · | 5.4 | 11.3 | 8.7 | · |
효율성 2
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | |
| Receivables Turnover | 2.0 | 3.0 | 2.0 | · | 2.1 | 3.1 | 1.8 | · | 1.9 | 2.9 | 1.6 | · | 1.9 | 2.8 | 2.2 | · |
가치 평가 (TTM) 15
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.02B | $6.09B | $5.31B | · | $4.67B | $5.48B | $4.68B | · | $4.17B | $5.01B | $4.85B | · | $4.50B | $5.49B | $4.96B | · | |
| Net Income TTM | $1.41B | $1.66B | $1.43B | · | $1.19B | $1.44B | $1.26B | · | $1.05B | $1.24B | $1.08B | · | $896M | $1.08B | $975M | · | |
| Market Cap | $29.11B | $30.83B | $27.73B | · | $24.74B | $24.55B | $22.11B | · | $18.11B | $17.93B | $17.48B | · | $17.14B | $16.23B | $16.04B | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | $17.43B | $17.67B | $17.20B | · | $17.08B | $16.14B | $15.87B | · | |
| P/E | 20.3 | 18.3 | 18.9 | · | 20.5 | 16.8 | 16.9 | · | 16.8 | 14.2 | 15.6 | · | 18.6 | 14.6 | 15.9 | · | |
| P/S | 5.8 | 5.1 | 5.2 | · | 5.3 | 4.5 | 4.7 | · | 4.3 | 3.6 | 3.6 | · | 3.8 | 3.0 | 3.2 | · | |
| P/B | 1.9 | 2.1 | 1.9 | · | 1.8 | 1.9 | 1.7 | · | 1.5 | 1.5 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | |
| P / Tangible Book | 2.0 | 2.2 | 2.1 | · | 2.0 | 2.0 | 1.8 | · | 1.6 | 1.7 | 1.7 | · | 1.8 | 1.7 | 1.8 | · | |
| P / Cash Flow | · | · | 90.0 | · | · | · | 78.4 | · | · | · | 71.3 | · | · | · | 84.9 | · | |
| P / FCF | · | · | -38.2 | · | · | · | -36.3 | · | · | · | -33.3 | · | · | · | -26.4 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 79.1 | 32.1 | 30.5 | · | 100.9 | 38.2 | 34.0 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | -32.8 | · | · | · | -26.2 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 4.2 | 3.5 | 3.5 | · | 3.8 | 2.9 | 3.2 | · | |
| Earnings Yield | 4.9% | 5.5% | 5.3% | · | 4.9% | 5.9% | 5.9% | · | 6.0% | 7.0% | 6.4% | · | 5.4% | 6.8% | 6.3% | · | |
| Payout Ratio | · | · | 39.8% | · | · | · | 38.5% | · | · | · | 38.5% | · | · | · | 38.5% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 매출 | $4.70B | $4.17B | $4.28B | $4.20B | $3.41B |
| 영업이익률 % | 33.2% | 32.5% | 25.0% | 21.9% | 26.6% |
| 순이익 | $1.20B | $1.04B | $886M | $774M | $666M |
| 희석 EPS | $7.46 | $6.83 | $6.10 | $5.60 | $5.12 |
대차대조표
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | 0.0 | 0.0 | 0.0 | — |
| 유동비율 | 0.8 | 0.9 | 0.7 | 0.8 | 0.8 |
| 당좌 비율 | 0.4 | 0.6 | 0.3 | 0.1 | 0.1 |
현금 흐름
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-1.51B | $-1.20B | $654M | $-1.47B | $-3.05B |
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기관 투자자 (13F) 1,103개의 제출자 · $22.1B 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 |
|---|---|---|---|---|
| 130 (-18 이전 분기 대비) | 92 (+6 이전 분기 대비) | 396 (+5 이전 분기 대비) | 327 (+25 이전 분기 대비) | +28.2M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $3,245,043,395 | 19,358,369 | 14.66% | 주식 |
| STATE STREET CORP | $1,960,442,936 | 11,380,060 | 8.85% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,875,185,307 | 10,885,153 | 8.47% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,612,470,457 | 9,360,135 | 7.28% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $1,352,676,960 | 7,852,075 | 6.11% | 주식 |
| Capital International Investors | $1,289,959,643 | 7,483,012 | 5.83% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $676,205,419 | 3,942,904 | 3.05% | 주식 |
| BANK OF AMERICA CORP /DE/ | $578,346,739 | 3,357,211 | 2.61% | 주식 |
| Qube Research & Technologies Ltd | $368,060,368 | 2,136,532 | 1.66% | 주식 |
| NORGES BANK | $358,188,435 | 2,079,227 | 1.62% | 주식 |
| Capital Research Global Investors | $259,885,813 | 1,508,563 | 1.17% | 주식 |
| CITADEL ADVISORS LLC | $251,407,220 | 1,459,379 | 1.14% | 주식 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $245,078,365 | 1,422,641 | 1.11% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $237,956,896 | 1,381,302 | 1.07% | 주식 |
| Point72 Asset Management, L.P. | $234,487,378 | 1,361,162 | 1.06% | 주식 |
| Pictet Asset Management Holding SA | $218,851,808 | 1,270,400 | 0.99% | 주식 |
| GQG Partners LLC | $202,443,484 | 1,175,136 | 0.91% | 주식 |
| Perpetual Ltd | $193,159,460 | 1,121,260 | 0.87% | 주식 |
| SFMG, LLC | $182,669,745 | 1,060,369 | 0.83% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $171,929,120 | 998,021 | 0.78% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $161,386,326 | 936,822 | 0.73% | 주식 |
| ProShare Advisors LLC | $159,319,603 | 924,825 | 0.72% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $145,717,442 | 845,867 | 0.66% | 주식 |
| PNC Financial Services Group, Inc. | $132,399,487 | 768,558 | 0.60% | 주식 |
| GOLDMAN SACHS GROUP INC | $125,837,206 | 730,465 | 0.57% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $117,559,794 | 682,414 | 0.53% | 주식 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $109,860,886 | 637,725 | 0.50% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $107,848,444 | 626,044 | 0.49% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $105,025,701 | 608,995 | 0.47% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $104,891,069 | 608,876 | 0.47% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $104,050,109 | 603,994 | 0.47% | 주식 |
| ONTARIO TEACHERS PENSION PLAN BOARD | $100,980,367 | 586,175 | 0.46% | 주식 |
| PFA Pension, Forsikringsaktieselskab | $97,498,524 | 565,963 | 0.44% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $87,511,654 | 473,753 | 0.40% | 주식 |
| Nilsine Partners, LLC | $83,597,118 | 485,268 | 0.38% | 주식 |
| Swiss National Bank | $80,381,182 | 466,600 | 0.36% | 주식 |
| HUNTINGTON NATIONAL BANK | $80,342,524 | 466,375 | 0.36% | 주식 |
| Legal & General Group Plc | $79,573,931 | 461,914 | 0.36% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $77,159,733 | 447,900 | 0.35% | 주식 |
| Clark Capital Management Group, Inc. | $74,990,932 | 435,310 | 0.34% | 주식 |
| BlackRock, Inc. | $74,444,241 | 432,137 | 0.34% | 주식 |
| EARNEST PARTNERS LLC | $73,992,205 | 429,513 | 0.33% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $73,895,561 | 428,952 | 0.33% | 주식 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $73,545,681 | 426,921 | 0.33% | 주식 |
| FMR LLC | $70,040,633 | 406,575 | 0.32% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $69,183,804 | 401,601 | 0.31% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $66,670,557 | 387,012 | 0.30% | 주식 |
| AVIVA PLC | $65,718,593 | 381,486 | 0.30% | 주식 |
| JANE STREET GROUP, LLC | $64,826,407 | 376,307 | 0.29% | 주식 |
| Vanguard Global Advisers, LLC | $61,857,333 | 359,072 | 0.28% | 주식 |
| RHUMBLINE ADVISERS | $60,602,062 | 351,786 | 0.27% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $59,342,191 | 344,472 | 0.27% | 주식 |
| BENJAMIN EDWARDS INC | $58,302,689 | 338,415 | 0.26% | 주식 |
| JENNISON ASSOCIATES LLC | $58,076,007 | 337,122 | 0.26% | 주식 |
| Energy Income Partners, LLC | $55,090,568 | 319,792 | 0.25% | 주식 |
| Capital International, Inc./CA/ | $54,579,443 | 316,825 | 0.25% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $50,260,978 | 291,757 | 0.23% | 주식 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $49,749,681 | 288,789 | 0.22% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $46,990,432 | 272,772 | 0.21% | 주식 |
| Quantinno Capital Management LP | $46,304,278 | 268,788 | 0.21% | 주식 |
| Vest Financial, LLC | $45,079,786 | 261,681 | 0.20% | 주식 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $43,861,836 | 254,611 | 0.20% | 주식 |
| Clearbridge Investments, LLC | $43,805,775 | 254,286 | 0.20% | 주식 |
| Munich Reinsurance Co Stock Corp in Munich | $43,370,867 | 251,761 | 0.20% | 주식 |
| National Pension Service | $43,147,606 | 250,465 | 0.19% | 주식 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | $42,380,250 | 275,000 | 0.19% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $40,840,221 | 237,071 | 0.18% | 주식 |
| Bahl & Gaynor LLC | $40,773,208 | 236,682 | 0.18% | 주식 |
| Partners Group Holding AG | $39,767,496 | 230,844 | 0.18% | 주식 |
| California Public Employees Retirement System | $36,100,557 | 209,558 | 0.16% | 주식 |
| LPL Financial LLC | $35,511,429 | 206,138 | 0.16% | 주식 |
| M&G PLC | $35,462,788 | 206,179 | 0.16% | 주식 |
| Aventail Capital Group, LP | $34,952,894 | 202,896 | 0.16% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $33,286,009 | 193,220 | 0.15% | 주식 |
| Balyasny Asset Management L.P. | $33,180,408 | 192,607 | 0.15% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $33,167,143 | 192,530 | 0.15% | 주식 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $33,001,764 | 191,570 | 0.15% | 주식 |
| DEARBORN PARTNERS LLC | $32,443,435 | 188,329 | 0.15% | 주식 |
| Magellan Asset Management Ltd | $32,203,120 | 186,934 | 0.15% | 주식 |
| Boston Trust Walden Corp | $31,640,314 | 183,667 | 0.14% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $31,608,917 | 171,118 | 0.14% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $31,541,948 | 183,096 | 0.14% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $31,395,319 | 179,566 | 0.14% | 주식 |
| Eurizon Capital SGR S.p.A. | $31,354,948 | 181,977 | 0.14% | 주식 |
| STRS OHIO | $30,877,847 | 179,241 | 0.14% | 주식 |
| Tredje AP-fonden | $30,575,169 | 177,484 | 0.14% | 주식 |
| BARCLAYS PLC | $29,113,457 | 168,999 | 0.13% | 주식 |
| Maryland State Retirement & Pension System | $28,792,519 | 167,136 | 0.13% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $28,556,222 | 187,073 | 0.13% | 주식 |
| Vanguard Investments Australia, Ltd. | $28,412,319 | 164,929 | 0.13% | 주식 |
| Assenagon Asset Management S.A. | $28,399,743 | 164,856 | 0.13% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $28,237,293 | 163,913 | 0.13% | 주식 |
| Aberdeen Group plc | $28,209,902 | 163,754 | 0.13% | 주식 |
| Arbejdsmarkedets Tillaegspension | $28,097,237 | 163,100 | 0.13% | 주식 |
| Korea Investment CORP | $27,169,735 | 157,716 | 0.12% | 주식 |
| Asset Management One Co., Ltd. | $26,224,514 | 141,969 | 0.12% | 주식 |
| KLP KAPITALFORVALTNING AS | $25,798,983 | 149,759 | 0.12% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $25,634,465 | 148,804 | 0.12% | 주식 |
| STOREBRAND ASSET MANAGEMENT AS | $25,547,813 | 148,301 | 0.12% | 주식 |
| HENNESSY ADVISORS INC | $25,545,229 | 148,286 | 0.12% | 주식 |
회사 내부자 49 명의 내부자 · 18 임원 · 26 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| John K Akers | PRESIDENT & CEO | 2026년 5월 2일 M | 135,979 | 0 | 0 | $0 |
| Michael E Haefner | PAST PRESIDENT & CEO | 2019년 11월 5일 F | 122,126 | 0 | 0 | $0 |
| Christopher T Forsythe | SR VICE PRESIDENT & CFO | 2026년 5월 2일 M | 62,022 | 0 | 0 | $0 |
| Bret J Eckert | SR VICE PRESIDENT & CFO | 2016년 11월 8일 F | 28,101 | 0 | 0 | $0 |
| F E Meisenheimer | Sr VP and CFO | 2012년 8월 13일 S | 31,132 | 0 | 0 | $0 |
| Michelle Faulk | Vice President & Controller | 2026년 5월 2일 M | 1,202 | 0 | 0 | $0 |
| John S Mcdill | SR VP, UTILITY OPERATIONS | 2026년 5월 2일 M | 36,372 | 0 | 0 | $0 |
| Karen E Hartsfield | Senior Advisor | 2026년 5월 2일 M | 32,986 | 0 | 0 | $0 |
| Matt J Robbins | SR VP, HUMAN RESOURCES | 2026년 5월 2일 M | 27,366 | 0 | 0 | $0 |
| Jessica Walker Bateman | Sr VP, Gen Counsel, Corp Sec'y | 2026년 2월 3일 A | 1,458 | 0 | 0 | $0 |
| Richard M Thomas | VICE PRESIDENT & CONTROLLER | 2024년 11월 5일 F | 3,960 | 0 | 0 | $0 |
| David J Park | SR VP, UTILITY OPERATIONS | 2021년 5월 4일 A | 16,886 | 0 | 0 | $0 |
| Louis P Gregory | Sr VP, GC & Corp. Secretary | 2016년 12월 16일 S | 75,934 | 0 | 0 | $0 |
| Marvin L Sweetin | SR VP, Safety & Enterprise Ser | 2016년 11월 8일 A | 51,829 | 0 | 0 | $0 |
| Mark H Johnson | Sr VP, Nonregulated Operations | 2009년 10월 31일 F | 40,098 | 0 | 0 | $0 |
| Wynn D Mcgregor | Senior VP, Human Resources | 2009년 2월 6일 M | 46,289 | 0 | 0 | $0 |
| Earl R Fischer | Sr VP, Utility Operations | 2006년 11월 7일 F | 55,540 | 0 | 0 | $0 |
| J D Woodward | Sr VP, Non-Utility Operations | 2006년 4월 1일 F | 728,364 | 0 | 0 | $0 |
| Edward Geiser | 이사 | 2026년 7월 1일 A | 2,602 | 0 | 0 | $0 |
| Rafael G Garza | 이사 | 2026년 7월 1일 A | 257 | 0 | 0 | $0 |
| Kelly H Compton | 이사 | 2026년 3월 7일 M | 7,959 | 0 | 0 | $0 |
| John C. Ale | 이사 | 2026년 3월 7일 M | 1,082 | 0 | 0 | $0 |
| Kim R Cocklin | 이사 | 2026년 3월 7일 M | 173,714 | 0 | 0 | $0 |
| Mitzi H Coogler | 이사 | 2026년 3월 6일 A | — | 0 | 0 | $0 |
| Telisa Toliver | 이사 | 2026년 3월 6일 A | — | 0 | 0 | $0 |
| Sean Donohue | 이사 | 2026년 3월 6일 A | 877 | 0 | 1 | $-77,018 |
| Nancy K Quinn | 이사 | 2026년 3월 6일 A | 0 | 0 | 0 | $0 |
| Frank H Yoho | 이사 | 2026년 3월 6일 A | 3,000 | 0 | 0 | $0 |
| Richard A Sampson | 이사 | 2026년 2월 4일 C | 41,767 | 0 | 0 | $0 |
| Richard K Gordon | 이사 | 2025년 2월 5일 C | 81,980 | 0 | 0 | $0 |
| Diana J Walters | 이사 | 2025년 2월 5일 M | 9,300 | 0 | 0 | $0 |
| Robert C Grable | 이사 | 2022년 1월 3일 A | 10,092 | 0 | 0 | $0 |
| Stephen R Springer | 이사 | 2021년 12월 2일 C | 53,201 | 0 | 0 | $0 |
| Richard Ware II | 이사 | 2021년 10월 1일 A | 19,235 | 0 | 0 | $0 |
| Robert W Best | 이사 | 2021년 3월 5일 A | 592,425 | 0 | 0 | $0 |
| Ruben E Esquivel | 이사 | 2019년 3월 8일 A | 7,901 | 0 | 0 | $0 |
| Thomas C Meredith | 이사 | 2017년 2월 8일 C | 20,762 | 0 | 0 | $0 |
| Thomas J Garland | 이사 | 2010년 2월 3일 C | 45,082 | 0 | 0 | $0 |
| Travis W Bain II | 이사 | 2010년 2월 3일 C | 15,150 | 0 | 0 | $0 |
| Dan Busbee | 이사 | 2009년 2월 4일 C | 41,366 | 0 | 0 | $0 |
| Gene C Koonce | 이사 | 2007년 2월 9일 G | 15,196 | 0 | 0 | $0 |
| Carl S Quinn | 이사 | 2004년 7월 1일 M | 57,769 | 0 | 0 | $0 |
| William James Ware | — | 2026년 8월 11일 P | 488 | 1 | 0 | $50,277 |
| Richard W Douglas | — | 2018년 8월 16일 S | 6,292 | 0 | 0 | $0 |
| Charles K Vaughan | — | 2013년 3월 5일 S | 69,786 | 0 | 0 | $0 |
| Lee E Schlessman | — | 2011년 12월 12일 G | 583,085 | 0 | 0 | $0 |
| NICHOL PHILLIP E | — | 2011년 2월 9일 C | 16,909 | 0 | 0 | $0 |
| Richard W Cardin | — | 2011년 2월 9일 C | 38,554 | 0 | 0 | $0 |
| Patrick J Reddy | — | 2008년 12월 31일 F | 79,685 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 169 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 |
|---|---|---|---|---|
| TPYP · Tortoise Capital Series Trust | 3.69% | 182,657 NS | 2026년 5월 31일 | N-PORT |
| PUI · Invesco Exchange-Traded Fund Trust | 3.53% | 11,336 SH | 2026년 8월 8일 | 일간 |
| RSPU · Invesco Exchange-Traded Fund Trust | 3.26% | 102,174 SH | 2026년 8월 8일 | 일간 |
| FUTY · FIDELITY COVINGTON TRUST | 1.92% | 247,820 NS | 2026년 4월 30일 | N-PORT |
| IQRA · New York Life Investments Active ET… | 1.85% | 673 NS | 2026년 4월 30일 | N-PORT |
| NUMV · Nushares ETF Trust | 1.82% | 41,369 NS | 2026년 4월 30일 | N-PORT |
| VPU · VANGUARD WORLD FUND | 1.81% | 1,132,580 SH | 2026년 8월 8일 | 일간 |
| IDU · iShares Trust | 1.78% | 140,681 SH | 2026년 8월 8일 | 일간 |
| EPSV · Harbor ETF Trust | 1.74% | 457 NS | 2026년 4월 30일 | N-PORT |
| FXU · First Trust Exchange-Traded AlphaDE… | 1.71% | 80,705 NS | 2026년 4월 30일 | N-PORT |
| EPMV · Harbor ETF Trust | 1.64% | 384 NS | 2026년 4월 30일 | N-PORT |
| FLV · AMERICAN CENTURY ETF TRUST | 1.52% | 31,766 NS | 2026년 5월 31일 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1.51% | 268,021 NS | 2026년 4월 30일 | N-PORT |
| UPW · ProShares Trust | 1.51% | 1,720 NS | 2026년 5월 31일 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 1.45% | 2,049 NS | 2026년 4월 30일 | N-PORT |
| TMDV · ProShares Trust | 1.44% | 375 NS | 2026년 5월 31일 | N-PORT |
| NOBL · ProShares Trust | 1.36% | 886,863 NS | 2026년 5월 31일 | N-PORT |
| ALTL · Pacer Funds Trust | 1.35% | 6,837 NS | 2026년 4월 30일 | N-PORT |
| UTSL · Direxion Shares ETF Trust | 1.34% | 3,070 NS | 2026년 4월 30일 | N-PORT |
| JXI · iShares Trust | 1.29% | 22,954 SH | 2026년 8월 8일 | 일간 |
| TOLZ · ProShares Trust | 1.29% | 13,254 NS | 2026년 5월 31일 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 1.19% | 254,637 NS | 2026년 4월 30일 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 1.18% | 4,512 NS | 2026년 4월 30일 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1.12% | 2,261 NS | 2026년 5월 31일 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 1.11% | 10,070 NS | 2026년 4월 30일 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1.09% | 459,675 SH | 2026년 8월 8일 | 일간 |
| NUDV · Nushares ETF Trust | 1.00% | 2,384 NS | 2026년 4월 30일 | N-PORT |
| NULV · Nushares ETF Trust | 0.92% | 100,870 NS | 2026년 4월 30일 | N-PORT |
| CGDG · Capital Group Dividend Growers ETF | 0.83% | 248,276 NS | 2026년 5월 31일 | N-PORT |
| IFRA · iShares Trust | 0.80% | 213,665 SH | 2026년 8월 8일 | 일간 |
| CGCV · Capital Group Conservative Equity E… | 0.77% | 79,328 NS | 2026년 5월 31일 | N-PORT |
| LSEQ · Harbor ETF Trust | 0.71% | 575 NS | 2026년 4월 30일 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 0.69% | 5,308 SH | 2026년 8월 8일 | 일간 |
| VBR · VANGUARD INDEX FUNDS | 0.61% | 2,429,787 SH | 2026년 8월 8일 | 일간 |
| CGGE · Capital Group Global Equity ETF | 0.56% | 92,769 NS | 2026년 5월 31일 | N-PORT |
| TEXN · iShares Trust | 0.49% | 479 SH | 2026년 8월 8일 | 일간 |
| EIPX · First Trust Exchange-Traded Fund IV | 0.43% | 11,989 NS | 2026년 4월 30일 | N-PORT |
| QUAL · iShares Trust | 0.42% | 1,178,848 SH | 2026년 8월 8일 | 일간 |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.39% | 9,017 NS | 2026년 4월 30일 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.36% | 24,433 NS | 2026년 4월 30일 | N-PORT |
| EQIN · Columbia ETF Trust I | 0.34% | 4,969 NS | 2026년 4월 30일 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.34% | 3,827,757 SH | 2026년 8월 8일 | 일간 |
| ACWV · iShares, Inc. | 0.33% | 64,264 SH | 2026년 8월 8일 | 일간 |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.31% | 7,155 NS | 2026년 4월 30일 | N-PORT |
| IWS · iShares Trust | 0.27% | 248,845 SH | 2026년 8월 8일 | 일간 |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.25% | 19,951 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.24% | 10,830 NS | 2026년 5월 31일 | N-PORT |
| EVUS · iShares Trust | 0.24% | 5,215 SH | 2026년 8월 8일 | 일간 |
| DEUS · DBX ETF Trust | 0.24% | 3,804 NS | 2026년 5월 29일 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.21% | 5,046 NS | 2026년 5월 31일 | N-PORT |