AYI Acuity Inc. Common Stock
NYSE · Electrical Equipment · SEC EDGAR에서 보기 ↗ 종가 10월 2, 2026 10-K/10-Q 6월 25, 2026AYI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
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Acuity Inc. Common Stock 정보 위키백과 회사 개요
Acuity Inc. is an industrial technology company headquartered in Atlanta, Georgia, with operations throughout North America and in Europe and Asia. As of 2024 the company has approximately 12,000 employees and recorded net sales of $3.84 billion for the fiscal year. In terms of market share, Acuity Brands is the largest lighting manufacturer in North America.
History
The roots of Acuity Brands date back to 1919 when Isadore M. Weinstein founded the Atlanta Linen Supply company. Weinstein had previously been employed in the towel supply business in Cleveland, and after serving in World War I, he started his own business renting towels, uniforms, and linens. He opened several locations throughout the south, changing the name to the Southern Linen Service Corporation in 1920. The company went public in 1928 as National Linen Service Corporation and continued to grow, eventually expanding to markets in the southwest and west coast. By 1944, the company was listed on the New York Stock Exchange.
Following World War II, Weinstein's son, Milton, had taken over the company. In the 1950s, National Linen faced an antitrust suit due to its dominance in the otherwise fragmented linens industry. The suit was settled in 1956, and in an effort to assuage future antitrust concerns, the company began to diversify. National Linen's first acquisition outside of linens and uniforms was Zep Manufacturing Company, an Atlanta-based chemical and janitorial supply manufacturer, in 1962. Zep became synonymous with NSI's chemical division, acquiring Selig Chemical Industries in 1968 and several smaller acquisitions throughout the 1970s and 1980s. To better reflect its new variety of business units, National Linen became National Service Industries (NSI) in 1964. Zep co-founder Erwin Zaban, who had stayed on following the company's acquisition and was also Weinstein's neighbor, took over NSI's operation in 1966.
In 1969, NSI acquired Lithonia Lighting Inc., a light fixture manufacturer founded in Georgia in 1946, and established a lighting division. Along with the chemical division that grew out of the Zep acquisition, the lighting division that grew out of the Lithonia Lighting acquisition formed the foundation for what would eventually become Acuity Brands. NSI acquired several other lighting manufacturers over the next 30 years, the largest of which occurred in 1999, when Ohio-based Holophane Corporation, a large outdoor and industrial lighting manufacturer, was purchased. Zaban continued NSI's new expansion strategy of acquiring profitable companies without much consideration for synergy among the company's increasing number of business units throughout the 1970s and 1980s. Six business units remained at the core of NSI's operations: linens, chemicals, lighting, insulation, envelopes, and printing. However, the total number of business units ebbed and flowed throughout this period as Zaban acquired companies in a variety of other industries and divested as soon as they became unprofitable.
By the 1990s, NSI's lighting and chemical divisions made up more than half of the company's revenues and operating incomes combined, and both divisions were still rapidly growing. In 1992, NSI added Graham Group, Europe's second-largest specialty chemical manufacturer at the time, and Kleen Canada to its chemical division. NSI added outdoor lighting company Infranor Canada in 1995 and invested in a fluorescent lighting manufacturing facility in Monterrey, Mexico that would serve the entire North American market. The chemical division expanded further in 1997 with the acquisition of Enforcer Products and Pure Corporation.
In 2001, National Service Industries announced it would combine the lighting and chemical divisions and spin off that combined entity as a separate, publicly traded company. Initially incorporated as L&C Spinco in June 2001, it was renamed Acuity Brands in November of the same year.
James S. Balloun, who had taken over as CEO of NSI in the mid-1990s, moved with the spinoff to serve as the president, CEO, and chairman of the board. Balloun retired in September 2004 and was replaced by Vernon J. Nagel, who had joined the firm as executive vice president and chief financial officer in December 2001.
Effective July 2007, the company's chemical division, Acuity Specialty Products, spun off as Zep, Inc. and included the Zep, Enforcer, and Selig brands. The remaining Acuity Brands, Inc. became the holding company for Acuity Brands Lighting, which included the Lithonia Lighting, Holophane, Peerless, and Mark Architectural brands, among others.
Nagel's tenure as CEO saw the transition of the lighting industry to LED lighting as well as the rise of smart lighting and the internet of things. Acuity grew with these changes in technology, launching the Atrius IoT brand in 2017 after the acquisitions of Sensor Switch and organic creation of brands such as nLight and ROAM. In January 2020, after 16 years as president and CEO, Nagel stepped aside to become executive chairman, and Neil Ashe was named the new head of the company. In July 2024, Sach Sankpal was named president of Acuity Brands Lighting and Lighting Controls (ABL).
Products
The firm's products include luminaires, lighting controls, building system controllers, prismatic skylights, drivers, power supplies and integrated systems for indoor and outdoor applications in commercial, industrial, institutional, infrastructure and residential spaces.
They include recessed, surface, suspended, downlight, decorative, track and emergency indoor luminaires as well as outdoor lighting for street and roadway, parking, flood, landscape, site, area and underwater applications. It also provides digital networked lighting, building management and IoT. modular wiring, LED drivers, photo controls, occupancy sensors, dimming panels, relay panels, integrated lighting control systems, and products and services related to networked technology, building automation and building analytics.
The firm markets its products and services under a variety of brand names including Aculux, Eureka, Holophane, Juno, nLight, Pathway, and Distech.
== Acquisitions ==
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | AYI | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E (TTM) | 20.5 | · | 31.0 | 저평가 | |
| P/S (TTM) | 2.0 | · | 2.3 | 적정 가치 | |
| P/B (MRQ) | 3.3 | · | 3.3 | 적정 가치 | |
| EV / EBITDA | 14.2 | · | 16.4 | 저평가 | |
| 주가 / FCF (TTM) | 14.5 | · | · | · | |
| 주가 / 현금 흐름 (TTM) | 12.9 | · | 14.1 | 더 비싼 | |
| EV / Revenue (EV / 매출) | 2.3 | · | · | · | |
| EV / FCF | 18.6 | · | · | · | |
| 주가 / 유형 장부 가치 (MRQ) | 5.1 | · | · | · | |
| PEG Ratio (PEG 비율) | ≈1.4 | · | · | · |
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 | AYI | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 매출 총이익률 (TTM) | 49.3% | · | 35.9% | 최상위권 | |
| 영업이익률 (TTM) | 14.5% | · | 17.3% | 약함 | |
| EBITDA 마진 (TTM) | 18.1% | · | 20.9% | 약함 | |
| 세전 마진 (TTM) | 13.0% | · | 15.8% | 동일 | |
| 순이익률 (TTM) | 10.3% | · | 12.3% | 약함 | |
| ROA (TTM) | 10.2% | · | 7.9% | 동일 | |
| ROE (TTM) | 17.4% | · | 15.2% | 동일 | |
| ROIC | 12.3% | · | 12.2% | 동일 |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | AYI | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 (MRQ) | 0.2 | · | 0.6 | 낮은 부채 | |
| 유동비율 (MRQ) | 2.1 | · | 2.3 | 낮은 유동성 | |
| Quick Ratio (당좌 비율) | 1.2 | · | 1.3 | 동일 | |
| 장기 부채 / 자기 자본 (MRQ) | 0.2 | · | 0.6 | 낮은 부채 |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | AYI | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | 13.1% | · | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | 2.8% | · | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | 5.5% | · | · | · | |
| EPS YoY | -6.8% | · | · | · | |
| Net Income YoY (순이익 YoY) | -6.2% | · | · | · | |
| EPS CAGR 3Y (EPS CAGR 3년) | 4.2% | · | · | · | |
| EPS CAGR 5Y (EPS CAGR 5년) | 14.8% | · | · | · | |
| Net Income CAGR 3Y (순이익 CAGR 3년) | 1.1% | · | · | · | |
| Net Income CAGR 5Y (순이익 CAGR 5년) | 9.8% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | AYI | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 0.9 | · | 0.9 | 동일 | |
| Inventory Turnover (재고 회전율) | 5.0 | · | 4.3 | 최상위권 | |
| Receivables Turnover (매출 채권 회전율) | 7.5 | · | 7.1 | 동일 | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$314.9K | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 | 통화 | 수익률 |
|---|---|---|---|
| 7월 17, 2026 | $0.20 | USD | ≈0.23% |
| 4월 17, 2026 | $0.20 | USD | ≈0.25% |
| 2월 2, 2026 | $0.20 | USD | ≈0.22% |
| 10월 17, 2025 | $0.17 | USD | ≈0.19% |
| 7월 18, 2025 | $0.17 | USD | ≈0.23% |
| 4월 17, 2025 | $0.17 | USD | ≈0.28% |
| 2월 3, 2025 | $0.17 | USD | ≈0.20% |
| 10월 18, 2024 | $0.15 | USD | ≈0.20% |
| 7월 18, 2024 | $0.15 | USD | ≈0.23% |
| 4월 16, 2024 | $0.15 | USD | ≈0.22% |
| 2월 2, 2024 | $0.15 | USD | ≈0.23% |
| 10월 17, 2023 | $0.13 | USD | ≈0.29% |
| 7월 17, 2023 | $0.13 | USD | ≈0.31% |
| 4월 14, 2023 | $0.13 | USD | ≈0.33% |
| 2월 3, 2023 | $0.13 | USD | ≈0.27% |
| 10월 14, 2022 | $0.13 | USD | ≈0.32% |
| 7월 14, 2022 | $0.13 | USD | ≈0.32% |
| 4월 14, 2022 | $0.13 | USD | ≈0.30% |
| 1월 19, 2022 | $0.13 | USD | ≈0.25% |
| 10월 14, 2021 | $0.13 | USD | ≈0.25% |
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2026년 12월 31일 | $5.77 | $5.62 | 2.7% | |
| 2026년 9월 30일 | 10월 1, 2026 | $5.77 | $5.62 | 2.7% |
| 2026년 6월 30일 | $5.31 | $5.24 | 1.4% | |
| 2026년 3월 31일 | $4.14 | $4.04 | 2.5% | |
| 2025년 12월 31일 | $4.69 | $4.64 | 1.2% | |
| 2025년 9월 30일 | $5.20 | $4.89 | 6.4% | |
| 2025년 6월 30일 | $5.12 | $4.47 | 14.5% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.35B | $3.84B | $3.95B | $4.01B | $3.46B | $3.33B | $3.67B | $3.68B | $3.51B | $3.29B | $2.71B | $2.39B | |
| Cost of Revenue | $2.27B | $2.06B | $2.24B | $2.33B | $1.99B | $1.92B | $2.19B | $2.19B | $2.02B | $1.86B | $1.56B | $1.41B | |
| Gross Profit | $2.08B | $1.78B | $1.71B | $1.67B | $1.48B | $1.40B | $1.48B | $1.49B | $1.48B | $1.44B | $1.15B | $979M | |
| R&D Expense | $140M | $102M | $97M | $95M | $88M | $82M | $75M | $64M | $52M | $47M | $41M | · | |
| SG&A Expense | $1.48B | $1.23B | $1.21B | $1.16B | $1.04B | $1.03B | $1.01B | $1.02B | $942M | $946M | $757M | $680M | |
| Operating Income | $564M | $553M | $473M | $510M | $428M | $354M | $463M | $461M | $528M | $475M | $376M | $299M | |
| Interest Expense | · | · | $28M | $27M | $24M | $26M | $36M | $36M | $34M | $33M | $33M | $33M | |
| Interest Income | $20M | $30M | $9M | $2M | $1M | $3M | $3M | $2M | $2M | $1M | $1M | $500.0K | |
| Other Non-op | $-42M | $-9M | $-8M | $9M | $-8M | $-6M | $-5M | $-1M | $-2M | $2M | $-1M | $-1M | |
| Pretax Income | $500M | $549M | $447M | $494M | $396M | $325M | $425M | $426M | $493M | $445M | $344M | $266M | |
| Income Tax | $104M | $126M | $101M | $110M | $90M | $76M | $94M | $76M | $171M | $154M | $122M | $90M | |
| Net Income | $397M | $423M | $346M | $384M | $306M | $248M | $330M | $350M | $322M | $291M | $222M | $176M | |
| EPS (Basic) | $12.85 | $13.68 | $10.88 | $11.23 | $8.44 | $6.29 | $8.32 | $8.54 | $7.46 | $6.67 | $5.13 | $4.07 | |
| EPS (Diluted) | $12.53 | $13.44 | $10.76 | $11.08 | $8.38 | $6.27 | $8.29 | $8.52 | $7.43 | $6.63 | $5.09 | $4.05 | |
| Shares (Basic) | 30,859,000 | 30,885,000 | 31,806,000 | 34,182,000 | 36,284,000 | 39,453,000 | 39,700,000 | 40,900,000 | 43,100,000 | 43,500,000 | 43,100,000 | 42,800,000 | |
| Shares (Diluted) | 31,641,000 | 31,445,000 | 32,164,000 | 34,645,000 | 36,554,000 | 39,601,000 | 39,800,000 | 41,000,000 | 43,300,000 | 43,800,000 | 43,400,000 | 43,000,000 | |
| EBITDA | $697M | $644M | $567M | $604M | $528M | $455M | $551M | $535M | $593M | $538M | $422M | $342M |
대차대조표
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $422M | $846M | $398M | $223M | $491M | $561M | $461M | $129M | $311M | $413M | $757M | $552M | |
| Receivables | $594M | $563M | $555M | $666M | $572M | $500M | $561M | $638M | $573M | $573M | $412M | $373M | |
| Inventory | $527M | $388M | $368M | $486M | $399M | $320M | $341M | $412M | $329M | $295M | $225M | $212M | |
| Prepaid Expense | $108M | $75M | $74M | $91M | $82M | $59M | $79M | $32M | $33M | $42M | $20M | $27M | |
| Other Current Assets | · | · | · | · | · | · | · | $32M | $33M | $42M | $20M | $48M | |
| Current Assets | $1.65B | $1.87B | $1.40B | $1.47B | $1.54B | $1.44B | $1.44B | $1.21B | $1.25B | $1.32B | $1.41B | $1.19B | |
| PP&E (Net) | $343M | $304M | $298M | $276M | $269M | $270M | $277M | $287M | $288M | $268M | $175M | $152M | |
| PP&E (Gross) | $1.10B | $1000M | $962M | $892M | $845M | $803M | $758M | $729M | $688M | $646M | $527M | $500M | |
| Accum. Depreciation | $754M | $696M | $664M | $615M | $576M | $532M | $480M | $442M | $400M | $378M | $352M | $347M | |
| Goodwill | $1.50B | $1.10B | $1.10B | $1.08B | $1.09B | $1.08B | $967M | $971M | $901M | $948M | $565M | $569M | |
| Intangibles | $1.10B | $440M | $481M | $529M | $573M | $606M | $466M | $499M | $449M | $381M | $223M | $232M | |
| Other Non-current Assets | $45M | $32M | $50M | $48M | $34M | $30M | $18M | $19M | $13M | · | · | · | |
| Total Assets | $4.76B | $3.81B | $3.41B | $3.48B | $3.58B | $3.49B | $3.17B | $2.99B | $2.90B | $2.95B | $2.41B | $2.17B | |
| Accounts Payable | $454M | $352M | $286M | $398M | $392M | $326M | $339M | $451M | $395M | $401M | $311M | $287M | |
| Short-term Debt | · | $0 | $0 | $18M | $0 | · | · | · | · | · | · | · | |
| Current Liabilities | $846M | $688M | $595M | $734M | $692M | $618M | $596M | $683M | $601M | $672M | $521M | $470M | |
| Capital Leases | $84M | $58M | $76M | $67M | $47M | $57M | · | · | · | · | · | · | |
| Deferred Tax | $25M | $26M | $59M | $102M | $101M | $95M | $93M | $92M | $108M | $75M | $32M | $58M | |
| Other Non-current Liabilities | $139M | $130M | $129M | $800.0K | $9M | $2M | $5M | $8M | $6M | $11M | $9M | $9M | |
| Total Liabilities | $2.03B | $1.44B | $1.39B | $1.57B | $1.53B | $1.36B | $1.25B | $1.27B | $1.23B | $1.29B | $1.05B | $1.00B | |
| Long-term Debt | · | · | · | · | $494M | $401M | $357M | $357M | $357M | $355M | $352M | $352M | |
| Total Debt | $897M | $496M | $496M | $513M | $494M | $401M | $357M | $357M | $357M | $355M | $352M | $354M | |
| Common Stock | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | |
| Retained Earnings | $4.29B | $3.91B | $3.51B | $3.18B | $2.81B | $2.52B | $2.30B | $2.00B | $1.66B | $1.36B | $1.09B | $894M | |
| Treasury Stock | $2.65B | $2.53B | $2.44B | $2.18B | $1.66B | $1.23B | $1.16B | $1.07B | $776M | $419M | $420M | $420M | |
| AOCI | $-76M | $-115M | $-113M | $-126M | $-98M | $-133M | $-151M | $-115M | $-100M | $-139M | $-110M | $-72M | |
| Stockholders' Equity | $2.72B | $2.38B | $2.02B | $1.91B | $2.04B | $2.13B | $1.92B | $1.72B | $1.67B | $1.66B | $1.36B | $1.16B | |
| Liabilities + Equity | $4.76B | $3.81B | $3.41B | $3.48B | $3.58B | $3.49B | $3.17B | $2.99B | $2.90B | $2.95B | $2.41B | $2.17B | |
| Shares Outstanding | 30,700,000 | 30,800,000 | 31,100,000 | 32,500,000 | 35,200,000 | 38,900,000 | 39,500,000 | 40,000,000 | 41,800,000 | 43,700,000 | 43,300,000 | 42,862,662 |
현금 흐름
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $133M | $91M | $93M | $95M | $100M | $101M | $88M | $80M | $75M | $63M | $46M | $43M | |
| Stock-based Comp | $45M | $47M | $42M | $37M | $32M | $38M | $29M | $32M | $32M | $28M | $18M | $18M | |
| Deferred Tax | $-45M | $-34M | $-48M | $600.0K | $-3M | $-7M | $9M | $-38M | $-8M | $-8M | $3M | $-500.0K | |
| Amort. of Intangibles | $76M | $40M | $42M | $41M | $41M | $42M | $31M | $28M | $28M | $21M | $11M | $11M | |
| Restructuring | $30M | $0 | $27M | $0 | $3M | $20M | $2M | $6M | $11M | $15M | $12M | $-200.0K | |
| Other Non-cash | $72M | $92M | $145M | $-200M | $-28M | $124M | $38M | $-71M | $-104M | $-27M | $200.0K | $-3M | |
| Operating Cash Flow | $601M | $619M | $578M | $316M | $409M | $505M | $495M | $352M | $337M | $388M | $289M | $233M | |
| CapEx | $68M | $64M | $67M | $56M | $44M | $55M | $53M | $44M | $67M | $84M | $56M | $35M | |
| Investing Cash Flow | $-1.28B | $-65M | $-91M | $-62M | $-118M | $-360M | $-53M | $-204M | $-49M | $-705M | $-72M | $-34M | |
| Debt Issued | $600M | $0 | $0 | $0 | $494M | $400M | $86M | · | $1M | $2M | $0 | $0 | |
| Net Debt Issued | $400M | · | $0 | $0 | $93M | $-351M | $-400.0K | $-400.0K | $1M | $2M | · | · | |
| Stock Repurchased | $118M | $89M | $267M | $515M | $435M | $69M | $82M | $298M | $358M | $0 | $0 | $0 | |
| Net Stock Activity | $-118M | $-89M | $-267M | $-515M | $-435M | $-69M | $-82M | $-298M | $-358M | $0 | · | $0 | |
| Dividends Paid | $21M | $18M | $17M | $18M | $19M | $21M | $21M | $21M | $23M | $23M | $23M | $22M | |
| Financing Cash Flow | $255M | $-104M | $-313M | $-512M | $-363M | $-50M | $-108M | $-327M | $-392M | $-23M | $-4M | $-6M | |
| Net Change in Cash | $-423M | $448M | $175M | $-268M | $-69M | $100M | $332M | $-182M | $-102M | $-344M | $204M | $193M | |
| Free Cash Flow | $533M | $555M | $511M | $260M | $365M | $450M | $442M | $310M | $249M | $262M | $232M | $198M | |
| Levered FCF | · | · | $490M | $239M | $346M | $430M | $413M | $280M | $227M | $240M | $211M | $176M |
수익성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.8% | 46.4% | 43.4% | 41.8% | 42.6% | 42.2% | 40.3% | 40.4% | 42.3% | 43.6% | 42.3% | 40.9% | |
| Operating Margin | 13.0% | 14.4% | 12.0% | 12.7% | 12.3% | 10.6% | 12.6% | 12.3% | 14.8% | 14.4% | 13.9% | 12.5% | |
| Net Margin | 9.1% | 11.0% | 8.8% | 9.6% | 8.8% | 7.5% | 9.0% | 9.5% | 9.2% | 8.8% | 8.2% | 7.3% | |
| Pretax Margin | 11.5% | 14.3% | 11.3% | 12.3% | 11.5% | 9.8% | 11.6% | 11.6% | 14.1% | 13.5% | 12.7% | 11.1% | |
| EBITDA Margin | 16.0% | 16.8% | 14.3% | 15.1% | 15.2% | 13.7% | 15.0% | 14.5% | 16.9% | 16.3% | 15.6% | 14.3% | |
| ROA | 8.5% | 11.7% | 10.1% | 10.9% | 8.7% | 7.4% | 10.7% | 11.9% | 11.0% | 10.9% | 9.7% | 8.6% | |
| ROE | 15.1% | 18.2% | 17.4% | 20.1% | 15.0% | 11.8% | 17.4% | 21.1% | 19.4% | 19.3% | 17.6% | 16.3% | |
| ROIC | 12.3% | 14.8% | 14.6% | 16.3% | 13.0% | 10.7% | 15.8% | 18.0% | 16.8% | 15.4% | 14.2% | 13.0% |
유동성 및 지급능력
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.7 | 2.3 | 2.0 | 2.2 | 2.3 | 2.4 | 1.8 | 2.1 | 2.0 | 2.8 | 2.5 | |
| Quick Ratio | 1.2 | 2.0 | 1.6 | 1.2 | 1.5 | 1.7 | 1.7 | 1.1 | 1.5 | 1.5 | 2.2 | 2.0 | |
| Debt / Equity | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | |
| LT Debt / Equity | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | |
| Interest Coverage | · | · | 17.0 | 18.9 | 17.7 | 13.4 | 12.7 | 12.8 | 15.2 | 14.3 | 11.5 | 9.2 |
효율성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | |
| Inventory Turnover | 5.0 | 5.4 | 5.2 | 5.3 | 5.5 | 5.8 | 5.8 | 5.9 | 6.5 | 7.1 | 7.1 | 6.8 | |
| Receivables Turnover | 7.5 | 6.9 | 6.5 | 6.5 | 6.5 | 6.3 | 6.1 | 6.1 | 6.1 | 6.7 | 6.9 | 6.9 |
주당
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $88.76 | $77.23 | $64.80 | $58.82 | $58.08 | $54.69 | $48.58 | $42.92 | · | $37.91 | $31.41 | $27.14 | |
| Revenue / Share | $137.34 | $122.15 | $122.88 | $115.63 | $94.56 | $84.00 | $92.28 | $89.76 | $80.95 | $75.14 | $62.37 | $55.66 | |
| Cash Flow / Share | $19.01 | $19.69 | $17.97 | $9.13 | $11.17 | $12.75 | $12.43 | $8.61 | $7.30 | $7.89 | $6.66 | $5.42 | |
| Cash / Share | $13.76 | $27.46 | $12.79 | $6.87 | $13.96 | $14.41 | $11.67 | $3.23 | · | $9.44 | $17.48 | $12.89 | |
| Dividend / Share | $0.66 | $0.58 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | |
| Dividend Paid / Share | · | · | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | |
| EPS (TTM) | $12.53 | $13.44 | $10.76 | $11.08 | $8.38 | $6.27 | $8.29 | $8.52 | $7.43 | $6.63 | $5.09 | $4.05 |
성장률
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.1% | -2.8% | -1.4% | 15.8% | 4.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.8% | 3.5% | 5.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -6.8% | 24.9% | -2.9% | 32.2% | 33.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.2% | 17.1% | 19.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -6.2% | 22.1% | -9.9% | 25.4% | 23.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 1.1% | 11.3% | 11.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -0.19% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.35B | $3.84B | $3.95B | $4.01B | $3.46B | $3.33B | $3.67B | $3.68B | $3.51B | $3.29B | $2.71B | $2.39B | |
| Net Income TTM | $397M | $423M | $346M | $384M | $306M | $248M | $330M | $350M | $322M | $291M | $222M | $176M | |
| Market Cap | $10.02B | $7.84B | $5.02B | $5.33B | $6.50B | $4.25B | $4.95B | $6.11B | · | $12.05B | $8.44B | $5.31B | |
| Enterprise Value | $10.50B | $7.50B | $5.11B | $5.62B | $6.50B | $4.09B | $4.85B | $6.34B | · | $11.99B | $8.03B | $5.11B | |
| P/E | 26.1 | 19.0 | 15.0 | 14.8 | 22.0 | 17.4 | 15.1 | 17.9 | 23.8 | 41.5 | 38.3 | 30.6 | |
| P/S | 2.3 | 2.0 | 1.3 | 1.3 | 1.9 | 1.3 | 1.3 | 1.7 | · | 3.7 | 3.1 | 2.2 | |
| P/B | 3.7 | 3.3 | 2.5 | 2.8 | 3.2 | 2.0 | 2.6 | 3.6 | · | 7.3 | 6.2 | 4.6 | |
| P / Tangible Book | 76.9 | 9.3 | 11.5 | 17.9 | 17.2 | 9.6 | · | · | · | · | · | · | |
| P / Cash Flow | 16.7 | 12.7 | 8.7 | 16.8 | 15.9 | 8.4 | 10.0 | 17.3 | · | 34.8 | 29.2 | 22.8 | |
| P / FCF | 18.8 | 14.1 | 9.8 | 20.5 | 17.8 | 9.4 | 11.2 | 19.7 | · | 46.0 | 36.3 | 26.8 | |
| EV / EBITDA | 15.1 | 11.6 | 9.0 | 9.3 | 12.3 | 9.0 | 8.8 | 11.9 | · | 22.3 | 19.0 | 14.9 | |
| EV / FCF | 19.7 | 13.5 | 10.0 | 21.6 | 17.8 | 9.1 | 11.0 | 20.5 | · | 45.8 | 34.6 | 25.8 | |
| EV / Revenue | 2.4 | 2.0 | 1.3 | 1.4 | 1.9 | 1.2 | 1.3 | 1.7 | · | 3.6 | 3.0 | 2.1 | |
| Dividend Yield | 0.21% | 0.23% | 0.33% | 0.34% | 0.29% | 0.49% | 0.42% | 0.35% | · | 0.19% | 0.27% | 0.42% | |
| Earnings Yield | 3.8% | 5.3% | 6.7% | 6.8% | 4.5% | 5.7% | 6.6% | 5.6% | 4.2% | 2.4% | 2.6% | 3.3% | |
| Payout Ratio | 5.2% | 4.3% | 4.9% | 4.7% | 6.2% | 8.4% | 6.3% | 6.1% | 7.1% | 7.9% | 10.2% | 12.8% | |
| Annual Payout | $21M | $18M | $17M | $18M | $19M | $21M | $21M | $21M | $23M | $23M | $23M | $22M |
손익계산서
| 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 | $1.20B | $1.06B | $1.14B | $1.21B | $1.18B | $1.01B | $952M | $1.03B | $968M | $906M | $935M | $1.01B | $1.00B | $944M | $998M | $1.11B | |
| Cost of Revenue | $592M | $535M | $590M | $618M | $608M | $538M | $502M | $544M | $516M | $494M | $506M | $568M | $553M | $537M | $581M | $648M | |
| Gross Profit | $606M | $520M | $554M | $591M | $570M | $468M | $449M | $489M | $452M | $412M | $428M | $443M | $447M | $407M | $416M | $462M | |
| SG&A Expense | $413M | $382M | $393M | $410M | $401M | $358M | $316M | $332M | $307M | $294M | $296M | $313M | $304M | $295M | $301M | $313M | |
| Operating Income | $193M | $133M | $160M | $181M | $140M | $110M | $133M | $157M | $145M | $118M | $133M | $110M | $143M | $112M | $109M | $150M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $6M | $6M | · | $6M | $8M | $8M | · | |
| Interest Income | $2M | $2M | $2M | $3M | $2M | $5M | $10M | $10M | $8M | $7M | $6M | $3M | $2M | $2M | $1M | $1M | |
| Other Non-op | $-2M | $-3M | $600.0K | $-36M | $-2M | $-1M | $-2M | $-8M | $500.0K | $-600.0K | $-1M | $-2M | $-700.0K | $4M | $-9M | $6M | |
| Pretax Income | $185M | $123M | $153M | $138M | $125M | $102M | $135M | $152M | $148M | $118M | $131M | $105M | $139M | $110M | $93M | $149M | |
| Income Tax | $44M | $26M | $32M | $24M | $27M | $25M | $28M | $34M | $34M | $28M | $30M | $22M | $34M | $26M | $18M | $33M | |
| Net Income | $141M | $97M | $120M | $114M | $98M | $78M | $107M | $119M | $114M | $89M | $101M | $83M | $105M | $83M | $75M | $115M | |
| EPS (Basic) | $4.66 | $3.16 | $3.92 | $3.71 | $3.19 | $2.50 | $3.45 | $3.84 | $3.70 | $2.89 | $3.25 | $2.66 | $3.31 | · | · | · | |
| EPS (Diluted) | $4.56 | $3.09 | $3.82 | $3.61 | $3.12 | $2.45 | $3.35 | $3.77 | $3.62 | $2.84 | $3.21 | $2.63 | $3.28 | · | · | · | |
| Shares (Basic) | 30,268,000 | 30,630,000 | 30,705,000 | · | 30,851,000 | 30,999,000 | 30,930,000 | · | 30,829,000 | 30,864,000 | 31,005,000 | · | 31,682,000 | 32,048,000 | 32,308,000 | · | |
| Shares (Diluted) | 30,954,000 | 31,362,000 | 31,561,000 | · | 31,565,000 | 31,700,000 | 31,799,000 | · | 31,477,000 | 31,399,000 | 31,365,000 | · | 32,011,000 | 32,386,000 | 32,704,000 | · | |
| EBITDA | $234M | $172M | $199M | · | $140M | $110M | $155M | · | $145M | $118M | $156M | · | $165M | $134M | $135M | · |
대차대조표
| 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 | $412M | $272M | $376M | $422M | $372M | $398M | $936M | $846M | $699M | $579M | $513M | · | $359M | $339M | $284M | · | |
| Receivables | $611M | $579M | $565M | $594M | $609M | $578M | $535M | $563M | $512M | $495M | $517M | · | $545M | $523M | $584M | · | |
| Inventory | $458M | $515M | $518M | $527M | $486M | $472M | $391M | $388M | $372M | $376M | $365M | · | $400M | $436M | $487M | · | |
| Prepaid Expense | $137M | $138M | $122M | $108M | $123M | $111M | $76M | $75M | $90M | $97M | $78M | · | $104M | $95M | $100M | · | |
| Current Assets | $1.62B | $1.51B | $1.58B | $1.65B | $1.59B | $1.56B | $1.94B | $1.87B | $1.67B | $1.55B | $1.47B | · | $1.41B | $1.39B | $1.46B | · | |
| PP&E (Net) | $346M | $350M | $345M | $343M | $324M | $322M | $300M | $304M | $298M | $296M | $294M | · | $290M | $286M | $280M | · | |
| PP&E (Gross) | $1.15B | $1.14B | $1.11B | $1.10B | $1.06B | $1.04B | $1.00B | $1000M | $996M | $981M | $967M | · | $940M | $928M | $906M | · | |
| Accum. Depreciation | $803M | $786M | $768M | $754M | $735M | $717M | $705M | $696M | $698M | $685M | $673M | · | $650M | $642M | $626M | · | |
| Goodwill | $1.49B | $1.50B | $1.49B | $1.50B | $1.49B | $1.45B | $1.09B | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | $1.08B | $1.08B | $1.08B | |
| Intangibles | $1.03B | $1.06B | $1.07B | $1.10B | $1.11B | $1.13B | $440M | $440M | $453M | $463M | $471M | · | $505M | $496M | $506M | · | |
| Other Non-current Assets | $46M | $44M | $42M | $45M | $34M | $41M | $32M | $32M | $49M | $46M | $48M | · | $52M | $49M | $45M | · | |
| Total Assets | $4.64B | $4.56B | $4.65B | $4.76B | $4.65B | $4.58B | $3.86B | $3.81B | $3.64B | $3.53B | $3.46B | $3.41B | $3.44B | $3.38B | $3.44B | $3.48B | |
| Accounts Payable | $364M | $355M | $396M | $454M | $409M | $353M | $332M | $352M | $323M | $322M | $312M | · | $344M | $325M | $415M | · | |
| Short-term Debt | · | · | · | · | · | $100M | · | · | · | · | · | · | $0 | $0 | $0 | · | |
| Current Liabilities | $788M | $728M | $762M | $846M | $800M | $801M | $651M | $688M | $605M | $598M | $601M | · | $624M | $596M | $698M | · | |
| Capital Leases | $80M | $85M | $88M | $84M | $66M | $71M | $54M | $58M | $63M | $68M | $70M | · | $78M | $72M | $64M | · | |
| Deferred Tax | $40M | $27M | $25M | $25M | $14M | $9M | $26M | $26M | $42M | $42M | $56M | · | $103M | $101M | $101M | · | |
| Other Non-current Liabilities | $138M | $141M | $147M | $139M | $148M | $146M | $136M | $130M | $143M | $134M | $139M | · | $126M | $130M | $134M | · | |
| Total Liabilities | $1.78B | $1.72B | $1.86B | $2.03B | $2.06B | $2.06B | $1.40B | $1.44B | $1.39B | $1.38B | $1.40B | · | $1.47B | $1.44B | $1.53B | · | |
| Total Debt | $697M | $697M | $797M | · | $997M | $1.10B | $496M | · | $496M | $496M | $496M | · | $495M | $495M | $495M | · | |
| Common Stock | $600.0K | $600.0K | $600.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | |
| Retained Earnings | $4.63B | $4.49B | $4.40B | $4.29B | $4.18B | $4.08B | $4.01B | $3.91B | $3.80B | $3.69B | $3.60B | · | $3.43B | $3.33B | $3.25B | · | |
| Treasury Stock | $2.88B | $2.76B | $2.68B | $2.65B | $2.62B | $2.55B | $2.54B | $2.53B | $2.53B | $2.51B | $2.49B | · | $2.39B | $2.30B | $2.25B | · | |
| AOCI | $-72M | $-61M | $-81M | $-76M | $-115M | $-143M | $-132M | $-115M | $-112M | $-113M | $-114M | · | $-120M | $-126M | $-126M | · | |
| Stockholders' Equity | $2.85B | $2.84B | $2.79B | $2.72B | $2.58B | $2.52B | $2.46B | $2.38B | $2.25B | $2.15B | $2.06B | $2.02B | $1.97B | $1.95B | $1.90B | $1.91B | |
| Liabilities + Equity | $4.64B | $4.56B | $4.65B | $4.76B | $4.65B | $4.58B | $3.86B | $3.81B | $3.64B | $3.53B | $3.46B | · | $3.44B | $3.38B | $3.44B | · | |
| Shares Outstanding | 30,100,000 | 30,500,000 | 30,700,000 | 30,700,000 | 30,700,000 | 31,000,000 | 31,000,000 | 30,800,000 | 30,700,000 | · | · | 31,100,000 | · | · | · | 32,500,000 |
현금 흐름
| 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 | $41M | $39M | $38M | $46M | $35M | $30M | $22M | $23M | $23M | $23M | $23M | $23M | $22M | $22M | $26M | $23M | |
| Stock-based Comp | $14M | $13M | $12M | $11M | $10M | $11M | $12M | $12M | $12M | $12M | $11M | $10M | $10M | $11M | $11M | $10M | |
| Amort. of Intangibles | $23M | $24M | $23M | $31M | $20M | $17M | $9M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $14M | $10M | |
| Restructuring | $0 | $6M | · | $0 | $30M | $0 | · | $0 | $0 | $0 | $0 | $20M | $0 | $0 | $7M | $0 | |
| Other Non-cash | · | · | $-30M | · | · | · | $-8M | · | · | · | $56M | · | · | · | $74M | · | |
| Operating Cash Flow | $290M | $89M | $141M | $202M | $207M | $59M | $132M | $174M | $152M | $103M | $190M | $107M | $165M | $120M | $187M | $151M | |
| CapEx | $17M | $16M | $26M | $25M | $15M | $10M | $19M | $23M | $12M | $14M | $15M | $19M | $12M | $17M | $18M | $18M | |
| Investing Cash Flow | $-16M | $-16M | $-26M | $-31M | $-59M | $-1.17B | $-18M | $-20M | $-12M | $-18M | $-14M | $-14M | $-47M | $-15M | $-14M | $-19M | |
| Debt Issued | $0 | · | · | $0 | $0 | · | · | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $-100M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $127M | $76M | $27M | $27M | $69M | $16M | $7M | $0 | $21M | $20M | $48M | $50M | $94M | $45M | $76M | $111M | |
| Net Stock Activity | · | · | $-27M | · | · | · | $-7M | · | · | · | $-48M | · | · | · | $-76M | · | |
| Dividends Paid | $6M | $6M | $5M | $5M | $5M | $6M | $4M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $-135M | $-181M | $-161M | $-122M | $-182M | $578M | $-19M | $-4M | $-22M | $-19M | $-60M | $-54M | $-99M | $-49M | $-110M | $-220M | |
| Net Change in Cash | $139M | $-104M | $-46M | $51M | $-26M | $-538M | $90M | $147M | $120M | $66M | $115M | $39M | $20M | $55M | $61M | $-95M | |
| Free Cash Flow | · | · | $115M | · | · | · | $113M | · | · | · | $175M | · | · | · | $168M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $170M | · | · | · | $162M | · |
수익성
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.6% | 49.3% | 48.4% | · | 48.4% | 46.5% | 47.2% | · | 46.7% | 45.5% | 45.8% | · | 44.7% | 43.1% | 41.7% | · | |
| Operating Margin | 16.1% | 12.6% | 14.0% | · | 11.9% | 10.9% | 14.0% | · | 15.0% | 13.0% | 14.2% | · | 14.3% | 11.8% | 10.9% | · | |
| Net Margin | 11.8% | 9.2% | 10.5% | · | 8.3% | 7.7% | 11.2% | · | 11.8% | 9.8% | 10.8% | · | 10.5% | 8.8% | 7.5% | · | |
| Pretax Margin | 15.5% | 11.6% | 13.3% | · | 10.6% | 10.2% | 14.2% | · | 15.2% | 13.0% | 14.0% | · | 13.9% | 11.6% | 9.3% | · | |
| EBITDA Margin | 19.5% | 16.3% | 17.4% | · | 11.9% | 10.9% | 16.3% | · | 15.0% | 13.0% | 16.7% | · | 16.5% | 14.1% | 13.6% | · | |
| ROA | 3.0% | 2.1% | 2.8% | · | 2.4% | 1.9% | 2.9% | · | 3.2% | 2.6% | 2.9% | · | 3.0% | 2.4% | 2.1% | · | |
| ROE | 5.2% | 3.6% | 4.6% | · | 4.1% | 3.3% | 4.7% | · | 5.4% | 4.3% | 5.1% | · | 5.4% | 4.1% | 3.8% | · | |
| ROIC | 4.2% | 3.0% | 3.5% | · | 3.1% | 2.3% | 3.6% | · | 4.1% | 3.4% | 4.0% | · | 4.4% | 3.5% | 3.6% | · |
유동성 및 지급능력
| 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 | 2.1 | 2.1 | 2.1 | · | 2.0 | 1.9 | 3.0 | · | 2.8 | 2.6 | 2.5 | · | 2.3 | 2.3 | 2.1 | · | |
| Quick Ratio | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 2.3 | · | 2.0 | 1.8 | 1.7 | · | 1.4 | 1.4 | 1.2 | · | |
| Debt / Equity | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 18.2 | 20.8 | · | 22.7 | 14.7 | 13.8 | · |
효율성
| 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 | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| Inventory Turnover | 1.3 | 1.1 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.3 | · | |
| Receivables Turnover | 2.0 | 1.8 | 2.1 | · | 2.1 | 1.9 | 1.8 | · | 1.8 | 1.8 | 1.7 | · | 1.8 | 1.8 | 1.8 | · |
주당
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $94.73 | $93.14 | $91.01 | · | $84.17 | $81.30 | $79.46 | · | $73.44 | · | · | · | · | · | · | · | |
| Revenue / Share | $38.70 | $33.66 | $36.24 | · | $37.34 | $31.74 | $29.93 | · | $30.76 | $28.85 | $29.80 | · | $31.25 | $29.14 | $30.51 | · | |
| Cash Flow / Share | · | · | $4.46 | · | · | · | $4.16 | · | · | · | $6.06 | · | · | · | $5.71 | · | |
| Cash / Share | $13.68 | $8.93 | $12.25 | · | $12.11 | $12.84 | $30.18 | · | $22.77 | · | · | · | · | · | · | · | |
| Dividend / Share | $0.20 | $0.20 | $0.17 | $0.17 | $0.17 | $0.17 | $0.15 | $0.15 | $0.15 | $0.15 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | |
| Dividend Paid / Share | $0.20 | $0.20 | $0.17 | · | $0.17 | $0.17 | $0.15 | · | $0.15 | $0.15 | $0.13 | · | $0.13 | $0.13 | $0.13 | · | |
| EPS (TTM) | $15.08 | $13.64 | $13.00 | · | $12.69 | $13.19 | $13.58 | · | $12.30 | $11.96 | · | · | · | $6.27 | $6.27 | · |
가치 평가 (TTM)
| 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 | $4.61B | $4.59B | $4.54B | · | $4.17B | $3.96B | $3.86B | · | $3.82B | $3.85B | $3.89B | · | $4.05B | $4.11B | $4.08B | · | |
| Net Income TTM | $472M | $430M | $410M | · | $402M | $417M | $429M | · | $387M | $378M | $372M | · | $378M | $379M | $371M | · | |
| Market Cap | $9.18B | $9.20B | $11.25B | · | $7.98B | $9.21B | $9.94B | · | $7.97B | · | · | · | · | · | · | · | |
| Enterprise Value | $9.47B | $9.62B | $11.67B | · | $8.60B | $9.91B | $9.50B | · | $7.77B | · | · | · | · | · | · | · | |
| P/E | 20.2 | 22.1 | 28.2 | · | 20.5 | 22.5 | 23.6 | · | 21.1 | 21.0 | · | · | · | 30.9 | 30.0 | · | |
| P/S | 2.0 | 2.0 | 2.5 | · | 1.9 | 2.3 | 2.6 | · | 2.1 | · | · | · | · | · | · | · | |
| P/B | 3.2 | 3.2 | 4.0 | · | 3.1 | 3.7 | 4.0 | · | 3.5 | · | · | · | · | · | · | · | |
| P / Tangible Book | 28.0 | 32.1 | 49.6 | · | · | · | 10.7 | · | 11.3 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 79.9 | · | · | · | 75.2 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.1 | 2.1 | 2.6 | · | 2.1 | 2.5 | 2.5 | · | 2.0 | · | · | · | · | · | · | · | |
| Dividend Yield | 0.25% | 0.24% | 0.19% | · | 0.25% | 0.21% | 0.19% | · | 0.22% | · | · | · | · | · | · | · | |
| Earnings Yield | 4.9% | 4.5% | 3.5% | · | 4.9% | 4.4% | 4.2% | · | 4.7% | 4.8% | · | · | · | 3.2% | 3.3% | · | |
| Payout Ratio | · | · | 4.4% | · | · | · | 4.2% | · | · | · | 4.1% | · | · | · | 5.7% | · | |
| Annual Payout | $23M | $22M | $21M | · | $20M | $19M | $19M | · | $18M | $17M | $17M | · | $17M | $17M | $18M | · |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|
| 매출 | $4.35B | · | · | · | $3.84B |
| 매출 총이익률 % | 47.8% | · | · | · | 46.4% |
| 영업이익률 % | 13.0% | · | · | · | 14.4% |
| 순이익 | $397M | · | · | · | $423M |
| 희석 EPS | $12.53 | · | · | · | $13.44 |
| 지표 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.3 | · | · | · | 0.2 |
| 유동비율 | 2.0 | · | · | · | 2.7 |
| 당좌 비율 | 1.2 | · | · | · | 2.0 |
| 지표 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $533M | · | · | · | $555M |
기관 투자자 (13F) 689개의 제출자 · $12.0B 전체 · 기준일 2026년 9월 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 |
|---|---|---|---|---|
| 114 (+18 이전 분기 대비) | 52 (-45 이전 분기 대비) | 219 (+13 이전 분기 대비) | 189 (+8 이전 분기 대비) | +1.2M |
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 |
|---|---|---|---|---|
| FMR LLC | $1,357,509,193 | 3,604,071 | 11.35% | 주식 |
| BlackRock, Inc. | $1,121,983,364 | 2,978,769 | 9.38% | 주식 |
| VANGUARD GROUP INC | $1,066,377,634 | 2,961,831 | 8.92% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $541,153,072 | 1,436,715 | 4.53% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $515,811,387 | 1,369,435 | 4.31% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $471,010,054 | 1,274,516 | 3.94% | 주식 |
| STATE STREET CORP | $363,849,902 | 966,017 | 3.04% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $290,830,600 | 772,130 | 2.43% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $289,485,217 | 768,419 | 2.42% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $288,700,929 | 766,536 | 2.41% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $280,013,188 | 743,411 | 2.34% | 주식 |
| JPMORGAN CHASE & CO | $262,651,132 | 713,050 | 2.20% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $247,922,507 | 658,213 | 2.07% | 주식 |
| Boston Partners | $201,607,163 | 535,556 | 1.69% | 주식 |
| UBS Group AG | $194,270,305 | 515,771 | 1.62% | 주식 |
| FIRST TRUST ADVISORS LP | $163,556,248 | 434,229 | 1.37% | 주식 |
| FIL Ltd | $159,614,195 | 423,762 | 1.34% | 주식 |
| GOLDMAN SACHS GROUP INC | $143,971,616 | 382,232 | 1.20% | 주식 |
| MORGAN STANLEY | $136,831,617 | 363,273 | 1.14% | 주식 |
| ALLEN OPERATIONS LLC | $129,608,706 | 344,100 | 1.08% | 주식 |
| Fisher Asset Management, LLC | $122,647,874 | 325,619 | 1.03% | 주식 |
| NORGES BANK | $119,390,674 | 316,972 | 1.00% | 주식 |
| NORTHERN TRUST CORP | $110,883,054 | 294,385 | 0.93% | 주식 |
| BANK OF AMERICA CORP /DE/ | $106,018,491 | 281,470 | 0.89% | 주식 |
| Allianz Asset Management GmbH | $103,947,990 | 275,973 | 0.87% | 주식 |
| Boston Trust Walden Corp | $101,940,016 | 270,642 | 0.85% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $97,637,429 | 259,219 | 0.82% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $92,191,169 | 244,768 | 0.77% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $82,804,558 | 219,839 | 0.69% | 주식 |
| EARNEST PARTNERS LLC | $79,537,032 | 211,164 | 0.67% | 주식 |
| Bank of New York Mellon Corp | $77,212,327 | 204,992 | 0.65% | 주식 |
| D. E. Shaw & Co., Inc. | $74,420,106 | 197,579 | 0.62% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $71,848,272 | 190,751 | 0.60% | 주식 |
| Greenstone Partners & Co., LLC | $67,689,569 | 179,710 | 0.57% | 주식 |
| Greenstone Partners, L.P. | $66,425,943 | 192,880 | 0.56% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $59,266,810 | 211,501 | 0.50% | 주식 |
| SEIZERT CAPITAL PARTNERS, LLC | $56,021,395 | 148,732 | 0.47% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $51,377,931 | 136,404 | 0.43% | 주식 |
| JUPITER ASSET MANAGEMENT LTD | $51,272,090 | 136,123 | 0.43% | 주식 |
| STOREBRAND ASSET MANAGEMENT AS | $47,052,744 | 124,921 | 0.39% | 주식 |
| Quantinno Capital Management LP | $46,293,182 | 122,904 | 0.39% | 주식 |
| Gotham Asset Management, LLC | $46,188,686 | 122,627 | 0.39% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $40,040,465 | 106,304 | 0.33% | 주식 |
| Invesco Ltd. | $39,185,069 | 104,033 | 0.33% | 주식 |
| Alyeska Investment Group, L.P. | $38,648,329 | 102,608 | 0.32% | 주식 |
| ASR Vermogensbeheer N.V. | $38,039,600 | 100,996 | 0.32% | 주식 |
| Triodos Investment Management BV | $35,029,380 | 93,000 | 0.29% | 주식 |
| JANE STREET GROUP, LLC | $33,579,616 | 89,151 | 0.28% | 주식 |
| Arbejdsmarkedets Tillaegspension | $33,296,744 | 88,400 | 0.28% | 주식 |
| DEUTSCHE BANK AG\ | $33,087,698 | 87,845 | 0.28% | 주식 |
회사 내부자 43 명의 내부자 · 20 임원 · 24 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Neil Ashe | President & CEO | 2025년 10월 24일 F | 72,202 | 0 | 0 | $0 |
| James S Balloun | Chairman & CEO | 2004년 1월 20일 A | 46,173 | 0 | 0 | $0 |
| Karen J Holcom | SVP & Chief Financial Officer | 2026년 9월 1일 S | 17,447 | 0 | 3 | $-2,826,669 |
| Jeremy M Quick | EVP & CFO | 2010년 11월 8일 S | 31,024 | 0 | 0 | $0 |
| Edward H Bastian | Former SVP & CFO | 2005년 7월 20일 D | 0 | 0 | 0 | $0 |
| Barry R Goldman | SVP & General Counsel | 2026년 7월 2일 S | 4,856 | 0 | 10 | $-3,802,651 |
| Dianne S Mills | SVP & Chief HR Officer | 2025년 10월 24일 F | 15,293 | 0 | 0 | $0 |
| Richard K Reece | Executive Vice President | 2021년 10월 26일 F | 93,483 | 0 | 0 | $0 |
| Vernon J Nagel | Executive Chairman | 2020년 10월 25일 F | 223,909 | 0 | 0 | $0 |
| Laurent J Vernerey | Executive Vice President | 2018년 11월 1일 F | 16,220 | 0 | 0 | $0 |
| Mark A Black | EVP | 2017년 11월 3일 M | 23,208 | 0 | 0 | $0 |
| Dan C. Smith | SVP, Treasurer and Secretary | 2011년 4월 6일 F | 18,647 | 0 | 0 | $0 |
| John T. Hartman | EVP & Chief Commercial Officer | 2009년 1월 6일 F | 45,467 | 0 | 0 | $0 |
| Kenyon W Murphy | EVP,CAO and General Counsel | 2007년 12월 20일 G | 31,241 | 0 | 0 | $0 |
| John K Morgan | Executive Vice President | 2007년 9월 29일 F | 123,897 | 0 | 0 | $0 |
| William A Holl | Executive Vice President | 2007년 6월 6일 F | 25,472 | 0 | 0 | $0 |
| Joseph G Parham JR | Senior Vice President HR | 2007년 1월 31일 M | 54,152 | 0 | 0 | $0 |
| Wesley E Wittich | SVP, Audit Risk & Mgmt. | 2006년 11월 29일 F | 45,042 | 0 | 0 | $0 |
| Kenneth W Honeycutt | Executive Vice President | 2005년 12월 10일 F | 45,796 | 0 | 0 | $0 |
| James H Heagle | Executive Vice President | 2005년 8월 23일 A | 37,550 | 0 | 0 | $0 |
| Nicholas Tzitzon | 이사 | 2026년 9월 24일 A | · | 0 | 0 | $0 |
| Maya Leibman | 이사 | 2026년 4월 30일 P | 400 | 1 | 0 | $57,766 |
| Laura O'Shaughnessy | 이사 | 2026년 4월 8일 P | 3,111 | 1 | 0 | $282,980 |
| George Douglas Dillard JR | 이사 | 2026년 1월 21일 A | 796 | 0 | 0 | $0 |
| Mark Sachleben | 이사 | 2026년 1월 21일 A | 112 | 0 | 0 | $0 |
| Patrick W. Battle | 이사 | 2026년 1월 21일 A | 3,238 | 0 | 0 | $0 |
| Marcia J Avedon | 이사 | 2026년 1월 21일 A | · | 0 | 0 | $0 |
| James H Hance JR | 이사 | 2026년 1월 21일 A | 18,618 | 0 | 0 | $0 |
| Mary A Winston | 이사 | 2024년 1월 24일 A | 4,027 | 0 | 0 | $0 |
| Dominic J Pileggi | 이사 | 2022년 1월 5일 A | 745 | 0 | 0 | $0 |
| Ray M Robinson | 이사 | 2022년 1월 5일 A | 5,462 | 0 | 0 | $0 |
| Robert F Mccullough | 이사 | 2021년 1월 6일 A | 6,984 | 0 | 0 | $0 |
| Julia B North | 이사 | 2019년 11월 1일 A | 3,734 | 0 | 0 | $0 |
| Norman H Wesley | 이사 | 2018년 11월 1일 A | 6,343 | 0 | 0 | $0 |
| Gordon D Harnett | 이사 | 2017년 11월 1일 A | 2,981 | 0 | 0 | $0 |
| George C Guynn | 이사 | 2015년 11월 2일 A | 4,484 | 0 | 0 | $0 |
| Neil Williams | 이사 | 2012년 8월 1일 A | 12,677 | 0 | 0 | $0 |
| John L Clendenin | 이사 | 2010년 11월 5일 M | 9,886 | 0 | 0 | $0 |
| Earnest W Deavenport JR | 이사 | 2007년 8월 1일 A | · | 0 | 0 | $0 |
| Jay M Davis | 이사 | 2006년 11월 1일 A | 5,000 | 0 | 0 | $0 |
| Leslie M Baker JR | 이사 | 2003년 12월 1일 A | · | 0 | 0 | $0 |
| Michael J Bender | · | 2026년 1월 21일 A | · | 0 | 0 | $0 |
| Peter C Browning | · | 2021년 5월 10일 S | 429 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 89 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 |
|---|---|---|---|---|
| EPSV · Harbor ETF Trust | 1.88% | 349 NS | 2026년 7월 31일 | N-PORT |
| CCSO · Tidal Trust II | 0.97% | 1,350 NS | 2026년 7월 31일 | N-PORT |
| MCOW · Pacer Funds Trust | 0.93% | 30 NS | 2026년 7월 31일 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.82% | 22,660 NS | 2026년 7월 31일 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0.73% | 368 NS | 2026년 7월 31일 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.73% | 33,505 NS | 2026년 7월 31일 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0.70% | 3,765 NS | 2026년 7월 31일 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.55% | 9,747 NS | 2026년 7월 31일 | N-PORT |
| SMDX · Tidal Trust III | 0.52% | 2,074 NS | 2026년 7월 31일 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.52% | 618 NS | 2026년 7월 31일 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.40% | 20,206 SH | 2026년 8월 19일 | 일간 |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.39% | 8,827 NS | 2026년 7월 31일 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.36% | 3,649 NS | 2026년 7월 31일 | N-PORT |
| MADE · iShares Trust | 0.33% | 611 SH | 2026년 9월 11일 | 일간 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.31% | 48,683 SH | 2026년 8월 19일 | 일간 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.30% | 4,147 SH | 2026년 10월 2일 | 일간 |
| PTMC · Pacer Funds Trust | 0.28% | 3,303 NS | 2026년 7월 31일 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.26% | 5,103 NS | 2026년 7월 31일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.24% | 441,355 SH | 2026년 8월 19일 | 일간 |
| TRFM · ETF Series Solutions | 0.23% | 1,721 NS | 2026년 7월 31일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.22% | 13,298 NS | 2026년 7월 31일 | N-PORT |
| ESML · iShares Trust | 0.21% | 18,864 SH | 2026년 9월 11일 | 일간 |
| MIDU · Direxion Shares ETF Trust | 0.21% | 442 NS | 2026년 7월 31일 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.21% | 8,276 SH | 2026년 8월 19일 | 일간 |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 49,887 NS | 2026년 7월 31일 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.20% | 8,204 NS | 2026년 7월 31일 | N-PORT |
| NUSC · Nushares ETF Trust | 0.19% | 7,480 NS | 2026년 7월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.19% | 88,491 NS | 2026년 7월 31일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.18% | 13,838 NS | 2026년 7월 31일 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.18% | 7,514 SH | 2026년 10월 2일 | 일간 |
| ISCG · iShares Trust | 0.17% | 5,201 SH | 2026년 9월 11일 | 일간 |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 4,341 NS | 2026년 7월 31일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.17% | 2,925 NS | 2026년 7월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.16% | 71,566 NS | 2026년 7월 31일 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.15% | 34,945 SH | 2026년 8월 19일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.14% | 695,361 SH | 2026년 8월 19일 | 일간 |
| FTLS · First Trust Exchange-Traded Fund III | 0.14% | 10,328 NS | 2026년 7월 31일 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.14% | 9,472 NS | 2026년 7월 31일 | N-PORT |
| SMMD · iShares Trust | 0.13% | 16,113 SH | 2026년 9월 11일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.13% | 345,615 SH | 2026년 8월 19일 | 일간 |
| IYJ · iShares Trust | 0.12% | 7,188 SH | 2026년 9월 11일 | 일간 |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.12% | 3,710,000 | 2026년 10월 2일 | 일간 |
| VFQY · VANGUARD WELLINGTON FUND | 0.11% | 1,416 SH | 2026년 8월 19일 | 일간 |
| IWS · iShares Trust | 0.09% | 45,383 SH | 2026년 9월 11일 | 일간 |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 1,240 NS | 2026년 7월 31일 | N-PORT |
| WSML · iShares Trust | 0.08% | 1,778 SH | 2026년 9월 11일 | 일간 |
| RECS · Columbia ETF Trust I | 0.08% | 13,445 NS | 2026년 7월 31일 | N-PORT |
| IWR · iShares Trust | 0.07% | 123,721 SH | 2026년 9월 11일 | 일간 |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.06% | 90,000 | 2026년 10월 2일 | 일간 |
| DFUV · Dimensional ETF Trust | 0.06% | 27,009 NS | 2026년 7월 31일 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0.06% | 676 NS | 2026년 7월 31일 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 3,874 NS | 2026년 7월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.05% | 843 NS | 2026년 7월 31일 | N-PORT |
| LRGF · iShares Trust | 0.05% | 5,667 SH | 2026년 9월 11일 | 일간 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.04% | 1,111 SH | 2026년 10월 2일 | 일간 |
| DFAC · Dimensional ETF Trust | 0.04% | 57,112 NS | 2026년 7월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.03% | 2,368 NS | 2026년 7월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.03% | 3,421 NS | 2026년 7월 31일 | N-PORT |
| VEGN · ETF Series Solutions | 0.03% | 178 NS | 2026년 7월 31일 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 18,241 SH | 2026년 8월 19일 | 일간 |
| IWD · iShares Trust | 0.03% | 67,160 SH | 2026년 9월 11일 | 일간 |
| DSI · iShares Trust | 0.03% | 4,347 SH | 2026년 9월 11일 | 일간 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 7,587 SH | 2026년 10월 2일 | 일간 |
| TILT · FlexShares Trust | 0.02% | 1,458 NS | 2026년 7월 31일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 962,771 SH | 2026년 8월 19일 | 일간 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 4,989 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 2,547 SH | 2026년 8월 19일 | 일간 |
| ESGV · VANGUARD WORLD FUND | 0.02% | 6,832 SH | 2026년 8월 19일 | 일간 |
| DFAU · Dimensional ETF Trust | 0.02% | 7,141 NS | 2026년 7월 31일 | N-PORT |
| IUSG · iShares Trust | 0.02% | 18,386 SH | 2026년 9월 11일 | 일간 |
| IWB · iShares Trust | 0.01% | 21,459 SH | 2026년 9월 11일 | 일간 |
| IWV · iShares Trust | 0.01% | 8,783 SH | 2026년 9월 11일 | 일간 |
| DFUS · Dimensional ETF Trust | 0.01% | 8,546 NS | 2026년 7월 31일 | N-PORT |
| IYY · iShares Trust | 0.01% | 1,270 SH | 2026년 9월 11일 | 일간 |
| ITOT · iShares Trust | 0.01% | 39,279 SH | 2026년 9월 11일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 25,709 SH | 2026년 8월 19일 | 일간 |
| IUSV · iShares Trust | 0.01% | 8,431 SH | 2026년 9월 11일 | 일간 |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.01% | 928 SH | 2026년 10월 2일 | 일간 |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 2026년 7월 15일 | 일간 |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 2026년 7월 15일 | 일간 |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 2026년 7월 30일 | 일간 |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 2026년 7월 30일 | 일간 |
| IJH · iShares Trust | · | 1,056,895 SH | 2026년 9월 11일 | 일간 |
| IJK · iShares Trust | · | 118,632 SH | 2026년 9월 11일 | 일간 |
| IJJ · iShares Trust | · | 49,039 SH | 2026년 8월 21일 | 일간 |
| XJH · iShares Trust | · | 4,114 SH | 2026년 9월 8일 | 일간 |
| ISCB · iShares Trust | · | 1,361 SH | 2026년 9월 11일 | 일간 |
| ISCV · iShares Trust | · | 3,080 SH | 2026년 9월 11일 | 일간 |
| SMLF · iShares Trust | · | 42,391 SH | 2026년 9월 11일 | 일간 |
AYI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
12개월 목표 주가
7 명의 애널리스트 · 2026-09-27평균 목표 $398.29 +29.0%
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| AYI | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
| HUBB | $23.65B | 26.9 | 3.8% | 15.2% | 24.5% | 35.3% |
| VICR | · | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
| NXT | · | 31.4 | 20.3% | 16.5% | 27.1% | 32.6% |
| GNRC | · | 50.7 | -2.0% | 3.8% | 6.2% | 38.3% |
| RRX | $9.32B | 33.4 | -1.7% | 4.7% | 4.3% | 37.4% |
| POWL | $3.68B | 20.5 | 9.1% | 16.4% | 30.6% | 29.4% |
| ENS | $6.33B | 22.6 | 3.7% | 7.8% | 15.4% | 29.3% |
| ST | · | 158.5 | -5.8% | 0.84% | 1.1% | · |
| ATKR | $2.11B | -139.4 | -11.0% | -0.53% | -1.1% | 23.7% |
| PLUG | · | -1.4 | 12.9% | -229.8% | -120.3% | -34.1% |
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