AVNT 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$41.17
시가총액 (MRQ)$5.03B
P/E (TTM)22.3
EPS (TTM)$1.85
매출 (TTM)$3.33B
배당 수익률2.0%
ROE (TTM)7.1%
부채/자본 (MRQ)0.8
52주 범위$27–$47
AVNT 주가 차트
기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
04
범위
막대
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$3.26B2016-12-31 → 2025-12-31
EPS$0.892016-12-31 → 2025-12-31
잉여현금흐름$195M2016-12-31 → 2025-12-31
순이익률5.1%2016-12-31 → 2025-12-31
가치 평가 및 비율07–12
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
AVNT
5년 평균
동종업계 중앙값
결론
P/E (TTM)
22.35년 평균 ≈26.8
≈26.8
30.1
저평가
P/S (TTM)
1.55년 평균 ≈1.4
≈1.4
1.5
저평가
P/B (MRQ)
2.15년 평균 ≈1.9
≈1.9
2.2
저평가
주가 / FCF (TTM)
26.45년 평균 ≈33.1
≈33.1
·
·
주가 / 현금 흐름 (TTM)
16.85년 평균 ≈16.9
≈16.9
16.0
저평가
주가 / 유형 장부 가치 (MRQ)
5.0
·
·
·
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성
총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
AVNT
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
31.7%5년 평균 ≈28.2%
≈28.2%
34.2%
약함
영업이익률 (TTM)
9.5%5년 평균 ≈7.5%
≈7.5%
12.3%
동일
EBITDA 마진 (TTM)
15.2%5년 평균 ≈12.5%
≈12.5%
14.2%
최상위권
세전 마진 (TTM)
6.9%5년 평균 ≈4.3%
≈4.3%
10.5%
약함
순이익률 (TTM)
5.1%5년 평균 ≈7.1%
≈7.1%
7.2%
동일
ROA (TTM)
2.8%5년 평균 ≈4.6%
≈4.6%
2.2%
평균 이하
ROE (TTM)
7.1%5년 평균 ≈12.3%
≈12.3%
5.7%
평균 이하
ROIC
3.5%5년 평균 ≈5.6%
≈5.6%
3.5%
동일
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
AVNT
5년 평균
동종업계 중앙값
결론
부채 / 자기자본 비율 (MRQ)
0.85년 평균 ≈0.9
≈0.9
0.9
동일
유동비율 (MRQ)
1.95년 평균 ≈1.8
≈1.8
1.9
동일
Quick Ratio (당좌 비율)
0.55년 평균 ≈0.5
≈0.5
0.8
낮은 유동성
장기 부채 / 자기 자본 (MRQ)
0.85년 평균 ≈0.9
≈0.9
0.8
동일
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
AVNT
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
0.61%5년 평균 ≈9.7%
≈9.7%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
-1.4%5년 평균 ≈3.4%
≈3.4%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
8.0%
·
·
·
EPS YoY
-51.6%5년 평균 ≈51.6%
≈51.6%
·
·
Net Income YoY (순이익 YoY)
-51.7%5년 평균 ≈52.6%
≈52.6%
·
·
EPS CAGR 3Y (EPS CAGR 3년)
-51.1%5년 평균 ≈-26.0%
≈-26.0%
·
·
EPS CAGR 5Y (EPS CAGR 5년)
-9.3%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
-51.2%5년 평균 ≈-25.9%
≈-25.9%
·
·
Net Income CAGR 5Y (순이익 CAGR 5년)
-9.0%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
AVNT
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$0.895년 평균 ≈$2.74
≈$2.74
·
·
Revenue / Share (주당 매출)
$35.515년 평균 ≈$38.83
≈$38.83
·
·
Cash Flow / Share (주당 현금 흐름)
$3.295년 평균 ≈$3.03
≈$3.03
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
AVNT
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.65년 평균 ≈0.6
≈0.6
0.6
약함
Inventory Turnover (재고 회전율)
6.35년 평균 ≈7.1
≈7.1
4.2
최상위권
Receivables Turnover (매출 채권 회전율)
7.85년 평균 ≈7.9
≈7.9
7.8
동일
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$362.2K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
배당 수익률2.0%
지급 비율120.6%
연간 지급액≈$1.10분기별 납부
5년 배당 CAGR≈5.9%주당, 분할 조정 기준
성장 연속≈13배당금 성장 연속 연수
배당락일
금액
통화
수익률
9월 11, 2026
$0.28
USD
≈2.7%
6월 18, 2026
$0.28
USD
≈2.9%
3월 17, 2026
$0.28
USD
≈3.2%
12월 12, 2025
$0.28
USD
≈3.5%
9월 12, 2025
$0.27
USD
≈3.0%
6월 20, 2025
$0.27
USD
≈3.2%
3월 18, 2025
$0.27
USD
≈2.6%
12월 13, 2024
$0.27
USD
≈2.2%
9월 13, 2024
$0.26
USD
≈2.2%
6월 21, 2024
$0.26
USD
≈2.3%
3월 18, 2024
$0.26
USD
≈2.5%
12월 14, 2023
$0.26
USD
≈2.5%
9월 14, 2023
$0.25
USD
≈2.6%
6월 15, 2023
$0.25
USD
≈2.4%
3월 13, 2023
$0.25
USD
≈2.5%
12월 15, 2022
$0.25
USD
≈2.9%
9월 15, 2022
$0.24
USD
≈2.5%
6월 16, 2022
$0.24
USD
≈2.3%
3월 14, 2022
$0.24
USD
≈1.9%
12월 16, 2021
$0.24
USD
≈1.7%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈0.50%
다음 실적11월 03, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 6, 2026
$0.96
$0.91
5.4%
2026년 3월 31일
$0.83
$0.83
0.59%
2025년 12월 31일
$0.56
$0.56
-0.53%
2025년 9월 30일
$0.70
$0.71
-0.86%
2025년 6월 30일
$0.80
$0.80
-0.09%
2025년 3월 31일
$0.76
$0.77
-1.5%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서17
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
대차대조표28
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 흐름20
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
수익성8
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 지급능력5
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
효율성3
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
주당5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$19.43
$18.93
$18.98
$19.10
·
·
·
·
·
·
·
·
Revenue / Share
$35.51
$35.22
$34.24
$36.84
$52.32
$35.78
$36.84
$43.95
$39.34
$39.48
$38.08
$41.02
Cash Flow / Share
$3.29
$2.79
$2.20
$4.32
$2.54
$2.45
$3.87
$3.16
$2.47
$2.62
$2.56
$2.23
Dividend / Share
$1.08
$1.04
$1.00
$0.96
$0.88
$0.82
$0.79
$0.72
$0.58
$0.49
$0.42
$0.34
EPS (TTM)
$0.89
$1.84
$0.83
$7.63
$2.51
$1.45
$7.58
$1.99
$-0.70
$1.95
$1.63
$0.85
성장률10
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%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid 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
손익계산서14
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
·
91,600,000
91,500,000
91,500,000
·
91,300,000
91,300,000
91,200,000
·
91,100,000
91,100,000
91,000,000
·
90,900,000
Shares (Diluted)
92,200,000
91,900,000
·
91,800,000
91,800,000
91,500,000
·
92,300,000
92,200,000
92,000,000
·
91,900,000
91,900,000
91,800,000
·
90,900,000
EBITDA
$161M
$144M
·
$114M
$143M
$46M
·
$77M
$72M
$138M
·
$34M
$62M
$106M
·
$41M
대차대조표27
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 흐름14
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
·
·
수익성8
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 지급능력4
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
효율성3
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
주당5
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
Book Value / Share
$19.94
$19.69
·
$19.41
$19.30
$18.81
·
$19.34
$18.96
$19.00
·
$18.63
$19.11
$19.23
·
$14.08
Revenue / Share
$9.95
$9.22
·
$8.79
$9.44
$9.03
·
$8.83
$9.22
$9.01
·
$8.20
$8.97
$9.21
·
$9.06
Cash Flow / Share
·
$-0.38
·
·
·
$-0.56
·
·
·
$-0.47
·
·
·
$-0.24
·
·
Dividend / Share
$0.28
$0.28
$0.28
$0.27
$0.27
$0.27
$0.27
$0.26
$0.26
$0.26
$0.26
$0.25
$0.25
$0.25
$0.25
$0.24
EPS (TTM)
$1.85
$1.72
·
$1.24
$1.29
$1.08
·
$1.62
$1.27
$1.15
·
$6.43
$6.26
$6.94
·
$2.06
가치 평가 (TTM)11
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
$3.33B
$3.28B
·
$3.25B
$3.25B
$3.24B
·
$3.21B
$3.15B
$3.13B
·
$3.21B
$3.28B
$3.35B
·
$2.71B
Net Income TTM
$170M
$158M
·
$113M
$119M
$100M
·
$150M
$117M
$105M
·
$592M
$576M
$639M
·
$188M
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
20.0
21.1
·
26.6
25.0
34.4
·
31.1
34.4
37.7
·
5.5
6.5
5.9
·
14.7
P/S
1.4
1.4
·
1.2
1.2
1.4
·
1.9
1.7
1.7
·
1.3
1.5
1.5
·
1.4
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
·
·
Dividend Yield
2.2%
2.2%
·
2.4%
2.4%
2.1%
·
1.5%
1.7%
1.7%
·
2.1%
1.8%
1.7%
·
2.3%
Earnings Yield
5.0%
4.7%
·
3.8%
4.0%
2.9%
·
3.2%
2.9%
2.6%
·
18.2%
15.3%
16.9%
·
6.8%
Payout Ratio
·
45.2%
·
·
·
-122.3%
·
·
·
47.6%
·
·
·
113.1%
·
·
Annual Payout
$100M
$99M
·
$98M
$96M
$95M
·
$93M
$92M
$91M
·
$89M
$88M
$88M
·
$85M
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
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
지표
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
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$195M
$135M
$82M
$293M
$133M
기관 투자자 (13F)
367개의 제출자
· $3.8B 전체
· 기준일 2026년 9월 30일
17
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.
보유자367
보유 가치$3.8B
신규 포지션44
청산 포지션37
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
44 (-18 이전 분기 대비)
37 (+13 이전 분기 대비)
140 (+1 이전 분기 대비)
105 (+10 이전 분기 대비)
+6.6M
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.
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.