AVNT Avient Corporation Common Stock
AVNT 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
AVNT 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 |
|---|---|
| 2026년 6월 18일 | $0.2750 |
| 2026년 3월 17일 | $0.2750 |
| 2025년 12월 12일 | $0.2750 |
| 2025년 9월 12일 | $0.2700 |
| 2025년 6월 20일 | $0.2700 |
| 2025년 3월 18일 | $0.2700 |
| 2024년 12월 13일 | $0.2700 |
| 2024년 9월 13일 | $0.2580 |
| 2024년 6월 21일 | $0.2580 |
| 2024년 3월 18일 | $0.2580 |
| 2023년 12월 14일 | $0.2580 |
| 2023년 9월 14일 | $0.2480 |
| 2023년 6월 15일 | $0.2480 |
| 2023년 3월 13일 | $0.2480 |
| 2022년 12월 15일 | $0.2480 |
| 2022년 9월 15일 | $0.2380 |
| 2022년 6월 16일 | $0.2380 |
| 2022년 3월 14일 | $0.2380 |
| 2021년 12월 16일 | $0.2380 |
| 2021년 9월 16일 | $0.2130 |
AVNT 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 3 20.0%
- 매수 9 60.0%
- 보유 3 20.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
7 명의 애널리스트 · 2026-08-19실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.96 | $0.91 | 0.05% |
| 2026년 3월 31일 | $0.83 | $0.83 | 0.00% |
| 2025년 12월 31일 | $0.56 | $0.56 | -0.00% |
| 2025년 9월 30일 | $0.70 | $0.71 | -0.01% |
| 2025년 6월 30일 | $0.80 | $0.80 | -0.00% |
| 2025년 3월 31일 | $0.76 | $0.77 | -0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| AVNT | $3.82B | 35.1 | 0.61% | 2.5% | 3.5% | 31.1% |
| EMN | $14.29B | 15.6 | -6.7% | 5.4% | 8.1% | 21.1% |
| BCPC | $4.92B | 32.3 | 8.8% | 14.9% | 12.3% | 35.7% |
| SXT | — | 29.7 | 3.5% | 8.3% | 11.4% | — |
| PRM | $4.11B | -20.1 | 16.4% | -31.6% | -17.8% | 57.5% |
| CE | — | -4.0 | -7.0% | -12.2% | -25.4% | 20.4% |
| FUL | $3.16B | 21.2 | -2.7% | 4.4% | 7.9% | 31.1% |
| ASH | — | -2.6 | -13.7% | -46.3% | -37.6% | 30.1% |
| KWR | $2.38B | -980.8 | 2.7% | -0.13% | -0.18% | 36.0% |
| NGVT | $2.10B | -12.8 | -2.7% | -14.3% | -222.2% | 39.5% |
| IOSP | — | 16.4 | -3.6% | 6.6% | 9.2% | 27.7% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.26B | $3.24B | $3.14B | $3.40B | $3.32B | $2.21B | $2.86B | $2.88B | $2.59B | $2.94B | $2.93B | $3.84B | |
| Cost of Revenue | $2.24B | $2.18B | $2.25B | $2.51B | $2.37B | $1.55B | $2.21B | $2.26B | $1.99B | $2.26B | $2.28B | $3.13B | |
| Gross Profit | $1.02B | $1.06B | $892M | $883M | $944M | $660M | $657M | $625M | $596M | $676M | $652M | $708M | |
| R&D Expense | $97M | $99M | $90M | $85M | $83M | $60M | $51M | $50M | $45M | $50M | $49M | $53M | |
| SG&A Expense | $812M | $727M | $696M | $639M | $664M | $548M | $500M | $446M | $423M | $409M | $394M | $553M | |
| Operating Income | $204M | $329M | $197M | $243M | $280M | $112M | $157M | $179M | $173M | $268M | $258M | $155M | |
| Interest Expense | · | · | · | · | · | · | · | · | $61M | $60M | $64M | $62M | |
| Interest Income | $46M | $50M | $50M | $34M | $18M | $20M | $20M | $3M | $700.0K | $800.0K | · | · | |
| Other Non-op | $7M | $1M | $6M | $-60M | $-1M | $24M | $12M | $-13M | $-100.0K | $19M | $-3M | $-4M | |
| Pretax Income | $112M | $225M | $87M | $64M | $204M | $61M | $109M | $102M | $112M | $227M | $174M | $88M | |
| Income Tax | $28M | $54M | $11M | $-19M | $52M | $-12M | $34M | $14M | $800.0K | $60M | $26M | $11M | |
| Net Income | $82M | $170M | $76M | $703M | $231M | $132M | $589M | $160M | $-58M | $165M | $145M | $79M | |
| EPS (Basic) | $0.90 | $1.86 | $0.83 | $7.71 | $2.53 | $1.46 | $7.62 | $2.01 | $-0.71 | $1.97 | $1.65 | $0.86 | |
| EPS (Diluted) | $0.89 | $1.84 | $0.83 | $7.63 | $2.51 | $1.45 | $7.58 | $1.99 | $-0.70 | $1.95 | $1.63 | $0.85 | |
| Shares (Basic) | 91,500,000 | 91,300,000 | 91,100,000 | 91,200,000 | 91,400,000 | 90,100,000 | 77,200,000 | 79,700,000 | 81,500,000 | 83,900,000 | 87,800,000 | 92,300,000 | |
| Shares (Diluted) | 91,800,000 | 92,000,000 | 91,800,000 | 92,200,000 | 92,100,000 | 90,600,000 | 77,700,000 | 80,400,000 | 82,100,000 | 84,600,000 | 88,700,000 | 93,500,000 | |
| EBITDA | $389M | $509M | $384M | $401M | $525M | $301M | $244M | $362M | $278M | $282M | $251M | $279M |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $171M | $244M | $227M | $280M | $239M | |
| Receivables | $435M | $400M | $400M | $441M | $440M | $517M | $330M | $347M | $392M | $326M | $347M | $397M | |
| Inventory | $367M | $347M | $347M | $373M | $306M | $328M | $261M | $285M | $328M | $266M | $287M | $309M | |
| Other Current Assets | $88M | $131M | $115M | $115M | $120M | $108M | $58M | $66M | $103M | $46M | $47M | $54M | |
| Current Assets | $1.40B | $1.42B | $1.41B | $1.57B | $1.83B | $1.60B | $1.51B | $999M | $1.07B | $950M | $961M | $998M | |
| PP&E (Net) | $989M | $955M | $1.03B | $1.05B | $672M | $695M | $407M | $384M | $462M | $426M | $400M | $597M | |
| PP&E (Gross) | $1.94B | $1.82B | $1.92B | $1.86B | $1.41B | $1.38B | $1.01B | $964M | $1.38B | $1.29B | $1.47B | $1.44B | |
| Accum. Depreciation | $950M | $868M | $890M | $812M | $733M | $682M | $606M | $580M | $921M | $864M | $886M | $839M | |
| Goodwill | $1.76B | $1.66B | $1.72B | $1.67B | $1.28B | $1.31B | $686M | $639M | $599M | $533M | $453M | $591M | |
| Intangibles | $1.49B | $1.45B | $1.59B | $1.60B | $925M | $1.01B | $469M | $422M | $400M | $343M | $345M | $363M | |
| Other Non-current Assets | $386M | $153M | $64M | $136M | $208M | $176M | $134M | $154M | $167M | $137M | $108M | $118M | |
| Total Assets | $6.03B | $5.81B | $5.97B | $6.08B | $5.00B | $4.87B | $3.27B | $2.72B | $2.71B | $2.74B | $2.62B | $2.67B | |
| Accounts Payable | $410M | $417M | $432M | $454M | $430M | $472M | $288M | $305M | $389M | $321M | $352M | $366M | |
| Accrued Liabilities | $436M | $331M | $332M | $396M | $340M | $286M | $375M | $129M | $149M | $125M | $128M | $173M | |
| Current Liabilities | $846M | $756M | $774M | $869M | $941M | $801M | $702M | $558M | $571M | $510M | $498M | $600M | |
| Capital Leases | $59M | $64M | $43M | $41M | $37M | $56M | $43M | $0 | · | · | · | · | |
| Deferred Tax | $286M | $260M | $282M | $342M | $101M | $140M | $64M | $69M | $40M | $7M | $34M | $89M | |
| Other Non-current Liabilities | $585M | $406M | $505M | $236M | $165M | $193M | $144M | $162M | $156M | $141M | $152M | $178M | |
| Long-term Debt | $1.92B | $2.07B | $2.08B | $2.18B | $1.86B | $1.87B | $1.23B | $1.36B | $1.31B | $1.26B | $1.15B | $1.01B | |
| Total Debt | $1.92B | $2.07B | $2.08B | $2.18B | $1.86B | $1.87B | $1.23B | $1.36B | $1.31B | $1.26B | $1.15B | $1.02B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $1.54B | $1.54B | $1.53B | $1.52B | $1.51B | $1.51B | $1.18B | $1.17B | $1.16B | $1.16B | $1.16B | $1.16B | |
| Retained Earnings | $1.87B | $1.88B | $1.81B | $1.82B | $1.21B | $1.06B | $1.00B | $473M | $387M | $491M | $367M | $260M | |
| Treasury Stock | $928M | $930M | $932M | $935M | $901M | $901M | $1.04B | $1.02B | $898M | $831M | $748M | $598M | |
| AOCI | $-107M | $-178M | $-87M | $-76M | $-46M | $26M | $-83M | $-82M | $-53M | $-94M | $-71M | $-42M | |
| Stockholders' Equity | $2.37B | $2.31B | $2.32B | $2.33B | $1.77B | $1.70B | $1.05B | $540M | $598M | $725M | $704M | $776M | |
| Liabilities + Equity | $6.03B | $5.81B | $5.97B | $6.08B | $5.00B | $4.87B | $3.27B | $2.72B | $2.71B | $2.74B | $2.60B | $2.67B | |
| Shares Outstanding | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | · | · | · | · | · |
현금 흐름 20
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $186M | $180M | $189M | $163M | $144M | $112M | $88M | $88M | $97M | $100M | $104M | $124M | |
| Stock-based Comp | $9M | $15M | $13M | $13M | $11M | $11M | $12M | $11M | $10M | $8M | $9M | $14M | |
| Deferred Tax | $-45M | $-24M | $-61M | $500.0K | $-27M | $-2M | $-3M | $-5M | $-1M | $10M | $-27M | $-45M | |
| Amort. of Intangibles | $80M | $78M | $80M | $64M | $58M | $44M | $30M | $26M | $21M | $18M | $16M | $19M | |
| Restructuring | $48M | $4M | $26M | $38M | $15M | $20M | · | · | · | $19M | $42M | $94M | |
| Other Non-cash | $70M | $-84M | $-13M | $-476M | $-125M | $-31M | $-384M | $-700.0K | · | · | · | $36M | |
| Operating Cash Flow | $302M | $257M | $202M | $398M | $234M | $222M | $301M | $254M | $202M | $228M | $240M | $208M | |
| CapEx | $107M | $122M | $119M | $106M | $101M | $64M | $82M | $76M | $80M | $84M | $91M | $93M | |
| Investing Cash Flow | $-97M | $-121M | $-94M | $-504M | $-150M | $-1.43B | $612M | $-170M | $-119M | $-235M | $-106M | $-112M | |
| Debt Issued | $0 | $650M | $0 | $1.30B | $0 | $650M | $0 | $0 | $0 | $100M | $547M | $0 | |
| Net Debt Issued | $-150M | $-11M | $-106M | $1.30B | $-6M | $644M | $-6M | $-6M | $-6M | $94M | $182M | $-8M | |
| Stock Issued | · | · | · | $0 | $0 | $496M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | · | $0 | $0 | $36M | $4M | $22M | $27M | $123M | $71M | $86M | $156M | $233M | |
| Net Stock Activity | · | $0 | $0 | $-36M | $-4M | $474M | $-27M | $-123M | $-71M | $-86M | $-156M | $-233M | |
| Dividends Paid | $99M | $94M | $90M | $87M | $78M | $71M | $60M | $56M | $44M | $40M | $36M | $30M | |
| Financing Cash Flow | $-257M | $-121M | $-202M | $166M | $-115M | $982M | $-218M | $-148M | $-73M | $-40M | $-84M | $-218M | |
| Net Change in Cash | $-34M | $-1M | $-95M | $40M | $-48M | $-215M | $694M | $-73M | $17M | $-53M | $41M | $-127M | |
| Taxes Paid | $66M | $66M | $151M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $195M | $135M | $82M | $293M | $133M | $158M | $219M | $178M | $123M | $137M | $136M | $116M | |
| Levered FCF | · | · | · | · | · | · | · | · | $73M | $93M | $81M | $61M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.1% | 32.6% | 28.4% | 26.0% | 22.8% | 24.2% | 23.0% | 21.1% | 22.3% | 21.1% | 20.2% | 18.5% | |
| Operating Margin | 6.2% | 10.2% | 6.3% | 7.2% | 7.9% | 5.8% | 5.5% | 7.8% | 8.6% | 8.4% | 7.4% | 4.0% | |
| Net Margin | 2.5% | 5.2% | 2.4% | 20.7% | 4.8% | 4.1% | 20.6% | 4.5% | -1.8% | 5.0% | 4.3% | 2.1% | |
| Pretax Margin | 3.4% | 6.9% | 2.8% | 1.9% | 6.3% | 4.3% | 3.8% | 5.6% | 6.6% | 6.7% | 5.0% | 2.3% | |
| EBITDA Margin | 11.9% | 15.7% | 12.2% | 11.8% | 10.9% | 9.3% | 8.5% | 10.2% | 8.6% | 8.4% | 7.4% | 7.3% | |
| ROA | 1.4% | 2.9% | 1.3% | 12.7% | 4.7% | 3.2% | 19.6% | 5.9% | -2.1% | 6.2% | 5.5% | 2.8% | |
| ROE | 3.5% | 7.3% | 3.2% | 34.2% | 13.3% | 9.6% | 74.0% | 28.1% | -8.7% | 23.1% | 19.5% | 9.0% | |
| ROIC | 3.5% | 5.7% | 3.9% | 7.0% | 7.9% | 5.1% | 4.8% | 11.8% | 11.9% | 10.5% | 11.7% | 7.5% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.9 | 1.8 | 1.8 | 1.9 | 2.0 | 2.2 | 1.8 | 1.9 | 1.9 | 1.9 | 1.7 | |
| Quick Ratio | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 0.6 | 0.5 | 1.0 | 1.1 | 1.2 | 1.3 | 1.1 | |
| Debt / Equity | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.2 | 2.5 | 2.2 | 1.7 | 1.6 | 1.3 | |
| LT Debt / Equity | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.2 | 2.5 | 2.1 | 1.7 | 1.6 | 1.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 4.6 | 4.7 | 3.9 | 2.5 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.5 | 0.6 | 1.0 | 0.8 | 1.0 | 1.3 | 1.2 | 1.2 | 1.3 | 1.4 | |
| Inventory Turnover | 6.3 | 6.3 | 6.3 | 7.4 | 9.4 | 8.4 | 8.1 | 8.3 | 8.5 | 8.8 | 9.0 | 9.6 | |
| Receivables Turnover | 7.8 | 8.1 | 7.5 | 7.7 | 8.3 | 7.7 | 8.5 | 8.8 | 9.0 | 9.4 | 9.1 | 9.3 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.61% | 3.1% | -7.5% | 2.5% | 49.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.4% | -0.76% | 12.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -51.6% | 121.7% | -89.1% | 204.0% | 73.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -51.1% | -9.8% | -17.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -9.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -51.7% | 123.9% | -89.2% | 204.6% | 75.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -51.2% | -9.8% | -16.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -9.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.26B | $3.24B | $3.14B | $3.40B | $3.32B | $2.21B | $2.86B | $2.88B | $2.59B | $2.94B | $2.93B | $3.84B | |
| Net Income TTM | $82M | $170M | $76M | $703M | $231M | $132M | $589M | $160M | $-58M | $165M | $145M | $79M | |
| Market Cap | $3.82B | $4.99B | $5.08B | $4.13B | · | · | · | · | · | · | · | · | |
| P/E | 35.1 | 22.2 | 50.1 | 4.4 | 22.3 | 27.8 | 4.9 | 14.4 | -62.1 | 16.4 | 19.5 | 44.6 | |
| P/S | 1.2 | 1.5 | 1.6 | 1.2 | · | · | · | · | · | · | · | · | |
| P/B | 1.6 | 2.2 | 2.2 | 1.8 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 12.7 | 19.4 | 25.2 | 10.4 | · | · | · | · | · | · | · | · | |
| P / FCF | 19.6 | 37.0 | 61.8 | 14.1 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 2.6% | 1.9% | 1.8% | 2.1% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.9% | 4.5% | 2.0% | 22.6% | 4.5% | 3.6% | 20.6% | 7.0% | -1.6% | 6.1% | 5.1% | 2.2% | |
| Payout Ratio | 120.6% | 55.5% | 119.2% | 12.3% | 33.7% | 54.2% | 10.2% | 35.1% | -76.4% | 24.3% | 24.7% | 37.8% | |
| Annual Payout | $99M | $94M | $90M | $87M | $78M | $71M | $60M | $56M | $44M | $40M | $36M | $30M |
손익계산서 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $917M | $847M | $761M | $806M | $866M | $827M | $746M | $815M | $850M | $829M | $719M | $754M | $824M | $846M | $790M | $823M | |
| Cost of Revenue | $609M | $575M | $531M | $562M | $589M | $563M | $487M | $554M | $592M | $551M | $510M | $558M | $584M | $598M | $618M | $628M | |
| Gross Profit | $308M | $273M | $230M | $245M | $278M | $263M | $260M | $261M | $258M | $278M | $209M | $195M | $241M | $248M | $172M | $195M | |
| SG&A Expense | $195M | $177M | $190M | $178M | $182M | $262M | $174M | $184M | $185M | $184M | $166M | $161M | $178M | $190M | $172M | $155M | |
| Operating Income | $112M | $96M | $40M | $67M | $96M | $700.0K | $86M | $77M | $72M | $94M | $43M | $34M | $62M | $57M | $400.0K | $41M | |
| Other Non-op | $-1M | $-2M | $8M | $0 | $-500.0K | $-400.0K | $3M | $-300.0K | $-900.0K | $-900.0K | $4M | $1M | $-200.0K | $700.0K | $-28M | $-32M | |
| Pretax Income | $89M | $72M | $24M | $43M | $71M | $-27M | $63M | $50M | $45M | $66M | $21M | $5M | $33M | $29M | $-77M | $-29M | |
| Income Tax | $23M | $16M | $7M | $10M | $17M | $-7M | $15M | $11M | $11M | $17M | $-7M | $-100.0K | $10M | $8M | $-61M | $-1M | |
| Net Income | $65M | $56M | $17M | $33M | $53M | $-20M | $48M | $38M | $34M | $49M | $29M | $5M | $22M | $20M | $544M | $-10M | |
| EPS (Basic) | $0.71 | $0.61 | $0.19 | $0.36 | $0.57 | $-0.22 | $0.53 | $0.42 | $0.37 | $0.54 | $0.31 | $0.06 | $0.24 | $0.22 | $5.97 | $-0.11 | |
| EPS (Diluted) | $0.70 | $0.61 | $0.18 | $0.36 | $0.57 | $-0.22 | $0.53 | $0.41 | $0.36 | $0.54 | $0.31 | $0.06 | $0.24 | $0.22 | $5.91 | $-0.11 | |
| Shares (Basic) | 91,700,000 | 91,700,000 | -183,100,000 | 91,600,000 | 91,500,000 | 91,500,000 | -182,500,000 | 91,300,000 | 91,300,000 | 91,200,000 | -182,100,000 | 91,100,000 | 91,100,000 | 91,000,000 | -182,600,000 | 90,900,000 | |
| Shares (Diluted) | 92,200,000 | 91,900,000 | -183,300,000 | 91,800,000 | 91,800,000 | 91,500,000 | -184,500,000 | 92,300,000 | 92,200,000 | 92,000,000 | -183,800,000 | 91,900,000 | 91,900,000 | 91,800,000 | -183,100,000 | 90,900,000 | |
| EBITDA | $161M | $144M | · | $114M | $143M | $46M | · | $77M | $72M | $138M | · | $34M | $62M | $106M | · | $41M |
대차대조표 27
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $554M | $513M | $435M | $484M | $523M | $490M | $400M | $465M | $487M | $475M | · | $437M | $506M | $484M | · | $505M | |
| Inventory | $443M | $386M | $367M | $392M | $388M | $373M | $347M | $378M | $366M | $354M | · | $350M | $359M | $372M | · | $442M | |
| Other Current Assets | $111M | $96M | $88M | $102M | $109M | $112M | $131M | $109M | $117M | $117M | · | $138M | $117M | $125M | · | $130M | |
| Current Assets | $1.53B | $1.42B | $1.40B | $1.42B | $1.49B | $1.43B | $1.42B | $1.46B | $1.46B | $1.39B | · | $1.36B | $1.51B | $1.56B | · | $1.99B | |
| PP&E (Net) | $962M | $968M | $989M | $981M | $986M | $952M | $955M | $974M | $1.02B | $1.02B | · | $978M | $1.01B | $1.05B | · | $965M | |
| PP&E (Gross) | $1.95B | $1.93B | $1.94B | $1.93B | $1.91B | $1.84B | $1.82B | $1.91B | $1.92B | $1.92B | · | $1.86B | $1.88B | $1.89B | · | $1.74B | |
| Accum. Depreciation | $986M | $958M | $950M | $951M | $929M | $893M | $868M | $932M | $901M | $902M | · | $882M | $868M | $846M | · | $770M | |
| Goodwill | $1.74B | $1.74B | $1.76B | $1.75B | $1.75B | $1.68B | $1.66B | $1.72B | $1.69B | $1.70B | $1.72B | $1.68B | $1.71B | $1.69B | $1.67B | $1.49B | |
| Intangibles | $1.42B | $1.45B | $1.49B | $1.51B | $1.53B | $1.46B | $1.45B | $1.54B | $1.52B | $1.55B | · | $1.56B | $1.61B | $1.60B | · | $1.53B | |
| Other Non-current Assets | $351M | $366M | $106M | $387M | $369M | $281M | $153M | $224M | $228M | $217M | · | $203M | $213M | $210M | · | $281M | |
| Total Assets | $6.00B | $5.94B | $6.03B | $6.06B | $6.13B | $5.81B | $5.81B | $6.05B | $5.91B | $5.88B | · | $5.79B | $6.05B | $6.11B | · | $6.31B | |
| Accounts Payable | $475M | $426M | $410M | $393M | $439M | $422M | $417M | $426M | $435M | $428M | · | $390M | $429M | $448M | · | $449M | |
| Accrued Liabilities | $332M | $376M | $436M | $308M | $297M | $268M | $331M | $461M | $405M | $294M | · | $328M | $346M | $387M | · | $305M | |
| Current Liabilities | $807M | $803M | $846M | $702M | $737M | $698M | $756M | $894M | $1.50B | $732M | · | $727M | $776M | $837M | · | $1.56B | |
| Capital Leases | · | · | $59M | · | · | · | $64M | · | · | · | · | · | · | · | · | $36M | |
| Deferred Tax | $278M | $280M | $286M | $308M | $307M | $268M | $260M | $289M | $276M | $280M | · | $293M | $305M | $332M | · | $210M | |
| Other Non-current Liabilities | $594M | $519M | $585M | $687M | $695M | $469M | $406M | $360M | $315M | $390M | · | $338M | $370M | $329M | · | $175M | |
| Long-term Debt | $1.88B | $1.92B | $1.92B | $1.97B | $2.02B | $2.07B | $2.07B | $2.07B | $2.08B | $2.08B | · | $2.08B | $2.18B | $2.18B | · | $3.12B | |
| Total Debt | $1.88B | $1.92B | · | $1.97B | $2.02B | $2.07B | · | $2.07B | $2.08B | $2.08B | · | $2.08B | $2.18B | $2.18B | · | $3.12B | |
| Common Stock | · | · | $1M | · | · | · | $1M | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | · | · | $1.54B | · | · | · | $1.54B | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | · | · | $1.87B | · | · | · | $1.88B | · | · | · | · | · | · | · | · | · | |
| Treasury Stock | · | · | $928M | · | · | · | $930M | · | · | · | · | · | · | · | · | · | |
| AOCI | · | · | $-107M | · | · | · | $-178M | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $2.44B | $2.41B | $2.37B | $2.37B | $2.36B | $2.30B | $2.31B | $2.36B | $2.32B | $2.32B | · | $2.28B | $2.33B | $2.35B | · | $1.72B | |
| Liabilities + Equity | $6.00B | $5.94B | $6.03B | $6.06B | $6.13B | $5.81B | $5.81B | $6.05B | $5.91B | $5.88B | · | $5.79B | $6.05B | $6.11B | · | $6.31B | |
| Shares Outstanding | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 |
현금 흐름 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $49M | $48M | $47M | $47M | $47M | $45M | $45M | $45M | $45M | $44M | $46M | $46M | $48M | $49M | $53M | $39M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $6M | $3M | $4M | $3M | $3M | $3M | $4M | $3M | |
| Other Non-cash | · | $-140M | · | · | · | $-79M | · | · | · | $-139M | · | · | · | $-94M | · | · | |
| Operating Cash Flow | $94M | $-34M | $168M | $72M | $113M | $-51M | $123M | $71M | $106M | $-43M | $154M | $72M | $-2M | $-22M | $174M | $117M | |
| CapEx | $22M | $19M | $42M | $25M | $27M | $12M | $41M | $25M | $31M | $24M | $44M | $29M | $26M | $20M | $50M | $21M | |
| Investing Cash Flow | $-22M | $-19M | $-33M | $-25M | $-27M | $-12M | $-41M | $-25M | $-30M | $-24M | $-29M | $-27M | $-26M | $-13M | $884M | $-1.43B | |
| Debt Issued | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-3M | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $25M | $25M | $25M | $25M | $25M | $25M | $24M | $24M | $24M | $24M | $23M | $23M | $22M | $22M | $22M | $22M | |
| Financing Cash Flow | $-75M | $-28M | $-75M | $-75M | $-78M | $-28M | $-27M | $-39M | $-27M | $-28M | $-26M | $-128M | $-23M | $-26M | $-972M | $1.23B | |
| Net Change in Cash | $-2M | $-83M | $65M | $-29M | $18M | $-88M | $39M | $16M | $45M | $-102M | $106M | $-89M | $-54M | $-58M | $97M | $-101M | |
| Free Cash Flow | · | $-54M | · | · | · | $-64M | · | · | · | $-67M | · | · | · | $-42M | · | · |
수익성 8
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.5% | 32.2% | · | 30.4% | 32.1% | 31.8% | · | 32.1% | 30.3% | 33.6% | · | 25.9% | 29.2% | 29.3% | · | 23.7% | |
| Operating Margin | 12.3% | 11.3% | · | 8.3% | 11.1% | 0.08% | · | 9.5% | 8.5% | 11.3% | · | 4.5% | 7.6% | 6.8% | · | 4.9% | |
| Net Margin | 7.1% | 6.6% | · | 4.0% | 6.1% | -2.4% | · | 4.7% | 4.0% | 6.0% | · | 0.68% | 2.7% | 2.4% | · | -1.2% | |
| Pretax Margin | 9.7% | 8.5% | · | 5.3% | 8.2% | -3.2% | · | 6.1% | 5.3% | 8.0% | · | 0.66% | 4.0% | 3.4% | · | -3.5% | |
| EBITDA Margin | 17.6% | 17.0% | · | 14.1% | 16.5% | 5.6% | · | 9.5% | 8.5% | 16.6% | · | 4.5% | 7.6% | 12.5% | · | 4.9% | |
| ROA | 1.1% | 0.95% | · | 0.54% | 0.87% | -0.35% | · | 0.65% | 0.56% | 0.82% | · | 0.08% | 0.40% | 0.36% | · | -0.18% | |
| ROE | 2.7% | 2.4% | · | 1.4% | 2.2% | -0.87% | · | 1.7% | 1.4% | 2.1% | · | 0.26% | 1.1% | 0.96% | · | -0.59% | |
| ROIC | 1.9% | 1.7% | · | 1.2% | 1.7% | 0.01% | · | 1.4% | 1.2% | 1.6% | · | 0.80% | 0.94% | 0.93% | · | 0.80% |
유동성 및 지급능력 4
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.8 | · | 2.0 | 2.0 | 2.0 | · | 1.6 | 1.0 | 1.9 | · | 1.9 | 1.9 | 1.9 | · | 1.3 | |
| Quick Ratio | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | 0.3 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.3 | |
| Debt / Equity | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 1.8 | |
| LT Debt / Equity | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 0.6 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 1.5 |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | |
| Inventory Turnover | 1.5 | 1.5 | · | 1.5 | 1.6 | 1.6 | · | 1.5 | 1.6 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | |
| Receivables Turnover | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.8 | 1.7 | 1.7 | · | 1.6 | 1.3 | 1.4 | · | 1.4 |
가치 평가 (TTM) 10
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.44B | $3.35B | · | $3.31B | $3.36B | $3.32B | · | $3.25B | $3.26B | $3.25B | · | $3.25B | $3.38B | $3.45B | · | $3.42B | |
| Net Income TTM | $206M | $121M | · | $103M | $104M | $101M | · | $126M | $110M | $96M | · | $37M | $116M | $178M | · | $212M | |
| Market Cap | $4.52B | $4.44B | · | $4.03B | $3.95B | $4.54B | · | $6.15B | $5.33B | $5.30B | · | $4.32B | $5.00B | $5.03B | · | $3.70B | |
| P/E | 16.5 | 27.5 | · | 29.4 | 28.8 | 34.1 | · | 36.7 | 36.4 | 40.9 | · | 86.1 | 32.2 | 21.2 | · | 13.2 | |
| P/S | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.4 | · | 1.9 | 1.6 | 1.6 | · | 1.3 | 1.5 | 1.5 | · | 1.1 | |
| P/B | 1.9 | 1.8 | · | 1.7 | 1.7 | 2.0 | · | 2.6 | 2.3 | 2.3 | · | 1.9 | 2.1 | 2.1 | · | 2.2 | |
| P / Cash Flow | · | -128.6 | · | · | · | -88.9 | · | · | · | -123.9 | · | · | · | -226.6 | · | · | |
| P / FCF | · | -82.9 | · | · | · | -71.4 | · | · | · | -78.9 | · | · | · | -118.3 | · | · | |
| Earnings Yield | 6.1% | 3.6% | · | 3.4% | 3.5% | 2.9% | · | 2.7% | 2.8% | 2.4% | · | 1.2% | 3.1% | 4.7% | · | 7.6% | |
| Payout Ratio | · | 45.2% | · | · | · | -122.3% | · | · | · | 47.6% | · | · | · | 113.1% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $3.26B | $3.24B | $3.14B | $3.40B | $3.32B |
| 매출 총이익률 % | 31.1% | 32.6% | 28.4% | 26.0% | 22.8% |
| 영업이익률 % | 6.2% | 10.2% | 6.3% | 7.2% | 7.9% |
| 순이익 | $82M | $170M | $76M | $703M | $231M |
| 희석 EPS | $0.89 | $1.84 | $0.83 | $7.63 | $2.51 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 |
| 유동비율 | 1.7 | 1.9 | 1.8 | 1.8 | 1.9 |
| 당좌 비율 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $195M | $135M | $82M | $293M | $133M |
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기관 투자자 (13F) 369개의 제출자 · $2.3B 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 |
|---|---|---|---|---|
| 50 (-7 이전 분기 대비) | 37 (+12 이전 분기 대비) | 120 (-16 이전 분기 대비) | 106 (+16 이전 분기 대비) | +13.3M |
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 | $210,266,401 | 5,689,026 | 9.18% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $185,758,539 | 5,025,935 | 8.11% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $152,450,760 | 4,124,750 | 6.66% | 주식 |
| STATE STREET CORP | $143,173,538 | 3,846,793 | 6.25% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $126,648,849 | 3,488,949 | 5.53% | 주식 |
| Channing Capital Management, LLC | $88,135,260 | 2,384,612 | 3.85% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $75,641,169 | 2,046,149 | 3.30% | 주식 |
| FMR LLC | $60,844,550 | 1,646,227 | 2.66% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $59,536,794 | 1,610,844 | 2.60% | 주식 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $57,285,745 | 1,549,939 | 2.50% | 주식 |
| NORGES BANK | $54,065,014 | 1,462,798 | 2.36% | 주식 |
| Ophir Asset Management Pty Ltd | $49,887,130 | 1,349,760 | 2.18% | 주식 |
| JENNISON ASSOCIATES LLC | $49,034,426 | 1,326,689 | 2.14% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $47,616,640 | 1,288,329 | 2.08% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $45,933,444 | 1,242,788 | 2.01% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $45,647,411 | 1,235,049 | 1.99% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $42,198,000 | 1,141,711 | 1.84% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $37,511,148 | 1,014,912 | 1.64% | 주식 |
| DEPRINCE RACE & ZOLLO INC | $36,082,926 | 994,020 | 1.58% | 주식 |
| ProShare Advisors LLC | $32,813,014 | 887,798 | 1.43% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $31,303,562 | 846,958 | 1.37% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $30,516,504 | 825,663 | 1.33% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $30,235,587 | 818,061 | 1.32% | 주식 |
| BAMCO INC /NY/ | $25,872,000 | 700,000 | 1.13% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $25,075,364 | 678,446 | 1.10% | 주식 |
| LUMINUS MANAGEMENT LLC | $24,666,291 | 667,378 | 1.08% | 주식 |
| Nuveen Asset Management, LLC | $23,335,555 | 571,110 | 1.02% | 주식 |
| JPMORGAN CHASE & CO | $23,216,826 | 626,145 | 1.01% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $22,580,490 | 610,944 | 0.99% | 주식 |
| Fiera Capital Corp | $16,969,408 | 459,129 | 0.74% | 주식 |
| PRUDENTIAL FINANCIAL INC | $15,566,739 | 421,178 | 0.68% | 주식 |
| WCM INVESTMENT MANAGEMENT, LLC | $15,472,837 | 420,001 | 0.68% | 주식 |
| PALISADE CAPITAL MANAGEMENT, LP | $15,420,599 | 417,224 | 0.67% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $15,397,906 | 416,610 | 0.67% | 주식 |
| GOLDMAN SACHS GROUP INC | $15,334,667 | 414,899 | 0.67% | 주식 |
| Fisher Asset Management, LLC | $14,415,692 | 390,035 | 0.63% | 주식 |
| AMERIPRISE FINANCIAL INC | $14,398,211 | 389,495 | 0.63% | 주식 |
| SCOPUS ASSET MANAGEMENT, L.P. | $13,860,000 | 375,000 | 0.61% | 주식 |
| Retirement Systems of Alabama | $11,970,790 | 323,885 | 0.52% | 주식 |
| CITADEL ADVISORS LLC | $11,769,062 | 318,427 | 0.51% | 주식 |
| RHUMBLINE ADVISERS | $11,693,452 | 316,382 | 0.51% | 주식 |
| Assenagon Asset Management S.A. | $9,414,303 | 254,716 | 0.41% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $8,121,443 | 219,736 | 0.35% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $7,945,595 | 214,977 | 0.35% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $7,659,258 | 207,231 | 0.33% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $7,514,855 | 203,324 | 0.33% | 주식 |
| Swiss National Bank | $6,800,640 | 184,000 | 0.30% | 주식 |
| Russell Investments Group, Ltd. | $6,773,712 | 183,271 | 0.30% | 주식 |
| California Public Employees Retirement System | $6,749,413 | 182,614 | 0.29% | 주식 |
| BANK OF AMERICA CORP /DE/ | $6,479,937 | 175,323 | 0.28% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $5,931,230 | 160,477 | 0.26% | 주식 |
| EDENTREE ASSET MANAGEMENT Ltd | $5,925,176 | 160,400 | 0.26% | 주식 |
| Cubist Systematic Strategies, LLC | $5,785,572 | 175,586 | 0.25% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5,427,132 | 146,838 | 0.24% | 주식 |
| Phocas Financial Corp. | $5,395,421 | 145,980 | 0.24% | 주식 |
| Point72 Asset Management, L.P. | $5,248,172 | 141,996 | 0.23% | 주식 |
| BlackRock, Inc. | $5,147,974 | 139,285 | 0.22% | 주식 |
| Sterling Capital Management LLC | $4,503,206 | 121,840 | 0.20% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $4,321,812 | 116,932 | 0.19% | 주식 |
| STRS OHIO | $4,010,160 | 108,500 | 0.18% | 주식 |
| ExodusPoint Capital Management, LP | $4,007,055 | 108,416 | 0.17% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,921,525 | 108,031 | 0.17% | 주식 |
| ALGERT GLOBAL LLC | $3,887,083 | 105,170 | 0.17% | 주식 |
| Stanley-Laman Group, Ltd. | $3,721,822 | 100,699 | 0.16% | 주식 |
| MetLife Investment Management, LLC | $3,587,412 | 97,062 | 0.16% | 주식 |
| Balyasny Asset Management L.P. | $3,544,760 | 95,908 | 0.15% | 주식 |
| Trexquant Investment LP | $3,477,788 | 94,096 | 0.15% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,210,420 | 86,862 | 0.14% | 주식 |
| ISTHMUS PARTNERS, LLC | $2,899,845 | 78,459 | 0.13% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $2,651,769 | 71,747 | 0.12% | 주식 |
| B. Metzler seel. Sohn & Co. AG | $2,596,810 | 70,260 | 0.11% | 주식 |
| VANGUARD GROUP INC | $2,464,242 | 78,881 | 0.11% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $2,273,410 | 61,510 | 0.10% | 주식 |
| Linden Thomas Advisory Services, LLC | $2,203,223 | 59,611 | 0.10% | 주식 |
| MARSHALL WACE, LLP | $2,191,136 | 59,284 | 0.10% | 주식 |
| FIRST TRUST ADVISORS LP | $2,136,066 | 57,794 | 0.09% | 주식 |
| Campbell & CO Investment Adviser LLC | $2,102,691 | 56,891 | 0.09% | 주식 |
| Homestead Advisers Corp | $2,037,494 | 55,127 | 0.09% | 주식 |
| D. E. Shaw & Co., Inc. | $2,033,576 | 55,021 | 0.09% | 주식 |
| GREAT LAKES ADVISORS, LLC | $2,014,431 | 54,503 | 0.09% | 주식 |
| Legal & General Group Plc | $1,977,692 | 53,509 | 0.09% | 주식 |
| XTX Topco Ltd | $1,940,215 | 52,495 | 0.08% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $1,817,028 | 49,162 | 0.08% | 주식 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1,804,691 | 49,716 | 0.08% | 주식 |
| NISA INVESTMENT ADVISORS, LLC | $1,735,073 | 46,598 | 0.08% | 주식 |
| DIVERSIFIED TRUST CO | $1,712,467 | 46,333 | 0.07% | 주식 |
| Dana Investment Advisors, Inc. | $1,709,326 | 46,248 | 0.07% | 주식 |
| EntryPoint Capital, LLC | $1,707,404 | 46,196 | 0.07% | 주식 |
| Federation des caisses Desjardins du Quebec | $1,659,283 | 44,887 | 0.07% | 주식 |
| State of New Jersey Common Pension Fund D | $1,609,017 | 43,534 | 0.07% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,590,278 | 43,027 | 0.07% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $1,560,710 | 42,227 | 0.07% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,514,214 | 40,969 | 0.07% | 주식 |
| Quantinno Capital Management LP | $1,490,679 | 40,332 | 0.07% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,452,011 | 39,286 | 0.06% | 주식 |
| JANUS HENDERSON GROUP PLC | $1,423,221 | 39,191 | 0.06% | 주식 |
| State of Tennessee, Department of Treasury | $1,404,148 | 37,991 | 0.06% | 주식 |
| Vanguard Global Advisers, LLC | $1,384,263 | 37,453 | 0.06% | 주식 |
| Invesco Ltd. | $1,379,347 | 37,320 | 0.06% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,361,938 | 36,849 | 0.06% | 주식 |
회사 내부자 62 명의 내부자 · 24 임원 · 16 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Khandpur K Ashish | Chairman, President & CEO | 2026년 2월 20일 A | 54,384 | 0 | 0 | $0 |
| Robert M Patterson | Chairman, President & CEO | 2023년 11월 17일 P | 610,897 | 0 | 0 | $0 |
| Giuseppe Di Salvo | SVP, Chief Financial Officer | 2026년 6월 1일 A | — | 0 | 0 | $0 |
| Jamie A. Beggs | SVP & Chief Financial Officer | 2026년 2월 20일 A | 38,210 | 0 | 0 | $0 |
| Bradley C Richardson | EVP & Chief Financial Officer | 2020년 3월 17일 I | 12,821 | 0 | 0 | $0 |
| Aniello Rizzo | SVP, Global Supply Chain | 2026년 2월 20일 A | — | 0 | 0 | $0 |
| David Nickolas Schneider | SVP, President SEM | 2026년 2월 20일 A | — | 0 | 0 | $0 |
| Philip G Clark Jr | SVP, Chief Technology Officer | 2026년 2월 20일 A | 639 | 0 | 0 | $0 |
| Michael Joseph Irwin | SVP, New Bus Dev & Mktg Exc | 2026년 2월 20일 A | 508 | 0 | 0 | $0 |
| Amy Sanders | SVP, Gnrl Counsel & Secretary | 2026년 2월 20일 A | 1,006 | 0 | 0 | $0 |
| Kristen Gajewski | SVP & CHRO | 2026년 2월 20일 A | 5,079 | 0 | 0 | $0 |
| Woon Keat Moh | SVP, President CAI | 2026년 2월 20일 A | 15,871 | 0 | 0 | $0 |
| Christopher Pederson | SVP, President SEM | 2025년 6월 27일 I | 6,257 | 0 | 0 | $0 |
| John M. Midea Jr. | SVP, Glbl Ops & Process Imprv | 2025년 2월 19일 A | 41,096 | 0 | 0 | $0 |
| Joel R. Rathbun | SVP, Mergers & Acquisitions | 2025년 2월 14일 M | 2,731 | 0 | 0 | $0 |
| Michael A Garratt | SVP, President CAI - EMEA | 2024년 5월 10일 M | 30,857 | 0 | 0 | $0 |
| Robert Vinod Purayath | SVP & Chief Technology Officer | 2024년 2월 22일 A | — | 0 | 0 | $0 |
| Lisa K. Kunkle | SVP Gnrl Counsel & Secretary | 2023년 2월 17일 A | 77,768 | 0 | 0 | $0 |
| Cathy Dodd | SVP, President Distribution | 2022년 2월 14일 A | 11,191 | 0 | 0 | $0 |
| Neto Joao Jose San Martin | SVP & CHRO | 2022년 2월 14일 A | 10,407 | 0 | 0 | $0 |
| Scott J Horn | SVP, President Distribution | 2020년 7월 3일 M | 24,314 | 0 | 0 | $0 |
| Mark D Crist | SVP, President of CAI | 2019년 2월 11일 A | 28,697 | 0 | 0 | $0 |
| Donald K Wiseman | SVP, President of PP&S | 2019년 2월 10일 M | 5,012 | 0 | 0 | $0 |
| Craig M Nikrant | SVP, President SEM | 2018년 2월 14일 A | 14,982 | 0 | 0 | $0 |
| Neil Green | 이사 | 2026년 6월 30일 A | 10,420 | 0 | 0 | $0 |
| Ernest Nicolas | 이사 | 2026년 6월 30일 A | 26,907 | 0 | 0 | $0 |
| Kim Ann Mink | 이사 | 2026년 6월 30일 A | 38,817 | 0 | 0 | $0 |
| Kerry J Preete | 이사 | 2026년 6월 30일 A | 51,640 | 0 | 0 | $0 |
| William A Wulfsohn | 이사 | 2026년 6월 30일 A | 65,591 | 0 | 0 | $0 |
| Patricia Verduin | 이사 | 2026년 6월 30일 A | 28,418 | 0 | 0 | $0 |
| Robert E Abernathy | 이사 | 2026년 6월 30일 A | 41,920 | 0 | 0 | $0 |
| Sandra Beach Lin | 이사 | 2026년 6월 30일 A | 12,173 | 0 | 0 | $0 |
| William R Jellison | 이사 | 2026년 6월 30일 A | 27,174 | 0 | 0 | $0 |
| Richard H Fearon | 이사 | 2026년 6월 30일 A | 149,115 | 0 | 0 | $0 |
| Gregory James Goff | 이사 | 2026년 3월 31일 A | 54,476 | 0 | 0 | $0 |
| William Howard Powell | 이사 | 2019년 1월 9일 A | 53,188 | 0 | 0 | $0 |
| Richard A Lorraine | 이사 | 2018년 1월 10일 A | 65,313 | 0 | 0 | $0 |
| Farah M Walters | 이사 | 2017년 3월 31일 A | 17,803 | 0 | 0 | $0 |
| John V Van Hulle | — | 2017년 3월 13일 M | 2,945 | 0 | 0 | $0 |
| Richard N. Altice | — | 2017년 2월 15일 A | — | 0 | 0 | $0 |
| Douglas J Campbell | — | 2011년 9월 30일 A | 126,546 | 0 | 0 | $0 |
| Gordon D Harnett | — | 2011년 9월 30일 A | 86,043 | 0 | 0 | $0 |
| Edward J Mooney | — | 2011년 9월 30일 A | 86,571 | 0 | 0 | $0 |
| Stephen D Newlin | — | 2011년 8월 4일 M | 385,913 | 0 | 0 | $0 |
| Carol A Cartwright | — | 2011년 7월 7일 A | 29,703 | 0 | 0 | $0 |
| Robert M Rosenau | — | 2011년 6월 28일 M | 1,622 | 0 | 0 | $0 |
| Bernard Baert | — | 2011년 6월 17일 S | 33,676 | 0 | 0 | $0 |
| Michael E Kahler | — | 2011년 5월 10일 M | 5,330 | 0 | 0 | $0 |
| Thomas J Kedrowski | — | 2011년 3월 6일 M | 108,638 | 0 | 0 | $0 |
| Kenneth M Smith | — | 2011년 3월 6일 M | 97,995 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 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 |
|---|---|---|---|---|---|
| Fine Capital Partners, L.P., Fine Capital Advisors, LLC, Debra Fine ×7 제출 서류 | 2011년 9월 19일 | — | 최초 제출 | 수동적 투자 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 82 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 |
|---|---|---|---|---|
| SCAP · Series Portfolios Trust | 2.49% | 14,338 NS | 2026년 5월 31일 | N-PORT |
| REGL · ProShares Trust | 1.46% | 691,919 NS | 2026년 5월 31일 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 1.12% | 82,916 SH | 2026년 8월 8일 | 일간 |
| SMDV · ProShares Trust | 0.92% | 170,690 NS | 2026년 5월 31일 | N-PORT |
| SVAL · iShares Trust | 0.43% | 21,233 SH | 2026년 8월 8일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.39% | 83,492 NS | 2026년 5월 31일 | N-PORT |
| NUSC · Nushares ETF Trust | 0.27% | 95,268 NS | 2026년 4월 30일 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.27% | 2,763 NS | 2026년 4월 30일 | N-PORT |
| IWN · iShares Trust | 0.25% | 868,700 SH | 2026년 8월 8일 | 일간 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.25% | 38,988 NS | 2026년 4월 30일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.23% | 458,117 NS | 2026년 4월 30일 | N-PORT |
| IJJ · iShares Trust | 0.22% | 467,370 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.22% | 81,676 SH | 2026년 8월 8일 | 일간 |
| VAW · VANGUARD WORLD FUND | 0.22% | 269,191 SH | 2026년 8월 8일 | 일간 |
| FMAT · FIDELITY COVINGTON TRUST | 0.22% | 35,386 NS | 2026년 4월 30일 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.19% | 78,766 SH | 2026년 8월 8일 | 일간 |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.19% | 8,644 NS | 2026년 5월 31일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 33,716 NS | 2026년 4월 30일 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.17% | 50,039 SH | 2026년 8월 8일 | 일간 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.17% | 419,171 NS | 2026년 5월 31일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.15% | 119,553 NS | 2026년 5월 31일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.15% | 3,241 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.14% | 530,097 NS | 2026년 4월 30일 | N-PORT |
| MIDE · DBX ETF Trust | 0.13% | 123 NS | 2026년 5월 29일 | N-PORT |
| SMLF · iShares Trust | 0.13% | 129,035 SH | 2026년 8월 8일 | 일간 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.13% | 12,332 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.12% | 2,356,306 SH | 2026년 8월 8일 | 일간 |
| PRNT · ARK ETF Trust | 0.12% | 2,015 NS | 2026년 4월 30일 | N-PORT |
| XJH · iShares Trust | 0.12% | 12,444 SH | 2026년 8월 8일 | 일간 |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.12% | 5,871 NS | 2026년 4월 30일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.12% | 38,146 NS | 2026년 4월 30일 | N-PORT |
| ISCV · iShares Trust | 0.12% | 19,178 SH | 2026년 8월 8일 | 일간 |
| IJH · iShares Trust | 0.11% | 3,164,927 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.10% | 39,916 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.10% | 537,469 SH | 2026년 8월 8일 | 일간 |
| PTMC · Pacer Funds Trust | 0.10% | 10,526 NS | 2026년 4월 30일 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.09% | 147,971 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.09% | 23,888 NS | 2026년 5월 31일 | N-PORT |
| ITWO · ProShares Trust | 0.08% | 4,329 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.08% | 303,083 NS | 2026년 4월 30일 | N-PORT |
| MVV · ProShares Trust | 0.07% | 3,165 NS | 2026년 5월 31일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.07% | 1,335,590 SH | 2026년 8월 8일 | 일간 |
| ESML · iShares Trust | 0.07% | 47,289 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 440,672 NS | 2026년 5월 31일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.07% | 1,516 NS | 2026년 4월 30일 | N-PORT |
| ISCB · iShares Trust | 0.06% | 3,869 SH | 2026년 8월 8일 | 일간 |
| UMDD · ProShares Trust | 0.05% | 442 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.05% | 3,385 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 1,051,809 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.04% | 2,101,525 SH | 2026년 8월 8일 | 일간 |