AZZ AZZ Inc.
AZZ 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
AZZ 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 7월 9일 | $0.2400 |
| 2026년 4월 23일 | $0.2000 |
| 2026년 2월 5일 | $0.2000 |
| 2025년 10월 16일 | $0.2000 |
| 2025년 7월 10일 | $0.2000 |
| 2025년 4월 24일 | $0.1700 |
| 2025년 1월 30일 | $0.1700 |
| 2024년 10월 18일 | $0.1700 |
| 2024년 7월 10일 | $0.1700 |
| 2024년 4월 16일 | $0.1700 |
| 2024년 1월 29일 | $0.1700 |
| 2023년 10월 17일 | $0.1700 |
| 2023년 7월 11일 | $0.1700 |
| 2023년 4월 25일 | $0.1700 |
| 2023년 1월 27일 | $0.1700 |
| 2022년 10월 17일 | $0.1700 |
| 2022년 7월 18일 | $0.1700 |
| 2022년 4월 25일 | $0.1700 |
| 2022년 1월 24일 | $0.1700 |
| 2021년 10월 18일 | $0.1700 |
AZZ 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 3 20.0%
- 매수 6 40.0%
- 보유 6 40.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
9 명의 애널리스트 · 2026-08-19실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.85 | $1.71 | 0.14% |
| 2026년 3월 31일 | $1.34 | $1.23 | 0.11% |
| 2025년 12월 31일 | $1.52 | $1.49 | 0.03% |
| 2025년 9월 30일 | $1.55 | $1.59 | -0.04% |
| 2025년 6월 30일 | $1.78 | $1.60 | 0.18% |
| 2025년 3월 31일 | $0.98 | $0.99 | -0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| AZZ | $4.06B | 13.0 | 4.6% | 19.2% | 24.0% | 23.9% |
| FBIN | $6.16B | 20.8 | -3.2% | 6.7% | 12.6% | — |
| CSW | $4.66B | 38.9 | 23.2% | 10.3% | 10.3% | 41.9% |
| TREX | $3.71B | 19.7 | 2.0% | 16.2% | 18.8% | 39.2% |
| UFPI | $5.25B | 18.6 | -5.0% | 4.7% | 9.4% | 16.8% |
| GFF | $3.53B | 69.9 | -4.0% | 2.0% | 35.4% | 42.0% |
| REZI | $5.27B | -9.3 | 10.5% | -7.0% | -19.1% | 29.4% |
| HAYW | $3.36B | 22.7 | 6.7% | 13.5% | 9.8% | 48.0% |
| MBC | $1.43B | 53.7 | 1.3% | 0.98% | 2.0% | 30.3% |
| ROCK | $1.70B | -33.4 | 11.0% | -3.9% | -4.5% | 26.9% |
| NX | $649M | -2.6 | 43.8% | -13.7% | -29.0% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.65B | $1.58B | $1.54B | $1.32B | $526M | $481M | $1.06B | $927M | $810M | $864M | $889M | $820M | |
| Cost of Revenue | $1.26B | $1.20B | $1.17B | $1.03B | $379M | $358M | $825M | $728M | $650M | $658M | $661M | $613M | |
| Gross Profit | $395M | $383M | $363M | $296M | $146M | $123M | $237M | $199M | $160M | $205M | $228M | $207M | |
| SG&A Expense | $130M | $146M | $142M | $122M | $67M | $59M | $139M | $122M | $112M | $106M | $108M | $99M | |
| Operating Income | $265M | $236M | $222M | $174M | $79M | $47M | $79M | $77M | $48M | $99M | $120M | $108M | |
| Interest Expense | $56M | $81M | $107M | $89M | $6M | $9M | $13M | $15M | $14M | $15M | $15M | $17M | |
| Other Non-op | $2M | $-562.0K | $161.0K | $1M | $175.0K | $415.0K | $-990.0K | $1M | $-3M | $1M | $-3M | $-3M | |
| Pretax Income | $420M | $171M | $130M | $89M | $73M | $38M | $65M | $63M | $31M | $85M | $102M | $91M | |
| Income Tax | $103M | $42M | $28M | $22M | $23M | $11M | $17M | $12M | $-14M | $24M | $27M | $26M | |
| Net Income | $317M | $129M | $102M | $-53M | $84M | $40M | $48M | $51M | $45M | $61M | $76M | $66M | |
| EPS (Basic) | $10.59 | $1.80 | $3.48 | $-2.47 | $3.38 | $1.53 | $1.84 | $1.97 | $1.74 | $2.36 | $2.93 | $2.56 | |
| EPS (Diluted) | $10.50 | $1.79 | $3.46 | $-2.45 | $3.35 | $1.52 | $1.84 | $1.96 | $1.73 | $2.35 | $2.91 | $2.55 | |
| Shares (Basic) | 29,955,000 | 29,086,000 | 25,041,000 | 24,828,000 | 24,855,000 | 25,897,000 | 26,191,000 | 26,038,000 | 25,970,000 | 25,965,000 | 25,800,000 | 25,676,000 | |
| Shares (Diluted) | 30,211,000 | 29,344,000 | 25,209,000 | 24,978,000 | 25,077,000 | 26,045,000 | 26,281,000 | 26,107,000 | 26,036,000 | 26,097,000 | 25,937,000 | 25,778,000 | |
| EBITDA | $355M | $319M | $301M | $248M | $158M | $106M | $130M | $127M | $99M | $149M | $170M | $153M |
대차대조표 27
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $705.0K | $1M | $4M | $3M | $12M | $15M | $37M | $24M | $21M | $11M | $40M | $23M | |
| Receivables | $143M | $135M | $142M | $156M | $85M | $129M | $139M | $145M | $141M | $138M | $131M | $126M | |
| Inventory | $113M | $112M | $118M | $144M | · | · | $100M | $125M | $111M | $94M | $77M | $108M | |
| Prepaid Expense | $7M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $395M | $375M | $367M | $417M | $387M | $305M | $355M | $379M | $329M | $297M | $316M | $299M | |
| PP&E (Net) | $609M | $593M | $542M | $499M | $193M | $207M | $213M | $210M | $217M | $229M | $226M | $197M | |
| PP&E (Gross) | $1.04B | $975M | $881M | $792M | $445M | $494M | $487M | $468M | $451M | $442M | $417M | $360M | |
| Accum. Depreciation | $434M | $382M | $339M | $293M | $251M | $287M | $274M | $257M | $235M | $214M | $190M | $163M | |
| Goodwill | $715M | $704M | $705M | $703M | $190M | $354M | $356M | $324M | $321M | $307M | $293M | $279M | |
| Intangibles | $410M | $422M | $445M | $469M | $39M | $91M | $107M | $130M | $161M | $146M | $154M | $163M | |
| Other Non-current Assets | $3M | $4M | $8M | $10M | · | · | · | · | · | · | · | · | |
| Total Assets | $2.21B | $2.23B | $2.20B | $2.22B | $1.13B | $999M | $1.07B | $1.09B | $1.03B | $978M | $988M | $925M | |
| Accounts Payable | $115M | $106M | $88M | $84M | $25M | $42M | $62M | $53M | $54M | $50M | $47M | $50M | |
| Current Liabilities | $232M | $221M | $194M | $187M | $151M | $117M | $281M | $165M | $132M | $137M | $150M | $149M | |
| Capital Leases | $41M | $14M | $15M | $20M | $11M | $32M | $38M | $41M | $0 | · | · | · | |
| Deferred Tax | $74M | $43M | $39M | $41M | $48M | $39M | $38M | $37M | $33M | $54M | $52M | $52M | |
| Other Non-current Liabilities | $41M | $46M | $58M | $61M | $5M | $9M | $5M | $2M | $12M | $0 | · | $0 | |
| Total Liabilities | $876M | $1.18B | $1.26B | $1.37B | $466M | $376M | $439M | $485M | $463M | $445M | $504M | $517M | |
| Long-term Debt | · | · | · | $1.06B | $226M | $178M | $203M | $241M | $301M | $271M | $326M | $338M | |
| Total Debt | $478M | $852M | $953M | $1.06B | $226M | $178M | $78M | $241M | $287M | · | $327M | $338M | |
| Common Stock | $30M | $30M | $25M | $25M | $25M | $25M | $26M | $26M | $26M | $26M | $26M | $26M | |
| Retained Earnings | $884M | $609M | $576M | $506M | $584M | $547M | $572M | $548M | $526M | $499M | $454M | $389M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| AOCI | $-8M | $-12M | $-4M | $-5M | $-27M | $-25M | $-31M | $-29M | $-25M | $-29M | $-31M | $-23M | |
| Stockholders' Equity | $1.34B | $1.05B | $701M | $620M | $667M | $623M | $634M | $604M | $565M | $533M | $484M | $424M | |
| Liabilities + Equity | $2.21B | $2.23B | $2.20B | $2.22B | $1.13B | $999M | $1.07B | $1.09B | $1.03B | $978M | $988M | $937M | |
| Shares Outstanding | 29,880,000 | 29,913,000 | 25,102,000 | 24,912,000 | 24,688,000 | 25,108,000 | 26,148,000 | 26,115,000 | 25,959,000 | 25,963,679 | 25,873,690 | 25,732,331 |
현금 흐름 20
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $90M | $82M | $79M | $75M | $32M | $32M | $50M | $50M | $51M | $50M | $47M | $46M | |
| Stock-based Comp | $15M | $13M | $10M | $8M | $9M | $7M | $6M | $5M | $6M | $6M | $5M | $4M | |
| Deferred Tax | $33M | $8M | $5M | $16M | $456.0K | $-2M | $-3M | $4M | $-21M | $1M | $-4M | $16M | |
| Amort. of Intangibles | $23M | $23M | $24M | $23M | $7M | $7M | $17M | $17M | $17M | $17M | $16M | $18M | |
| Restructuring | · | · | · | · | · | $1M | $1M | $1M | $8M | $8M | · | $-3M | |
| Other Non-cash | $71M | $18M | $49M | $45M | $-56M | $3M | $43M | $5M | $3M | $-5M | $18M | $-13M | |
| Operating Cash Flow | $525M | $250M | $244M | $91M | $61M | $109M | $142M | $110M | $77M | $111M | $144M | $118M | |
| CapEx | $81M | $116M | $95M | $57M | $24M | $27M | $33M | $25M | $30M | $41M | $40M | $29M | |
| Investing Cash Flow | $-91M | $-115M | $-95M | · | $-87M | $-29M | $-69M | $-31M | $-74M | $-63M | $-99M | $-40M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | · | $-2M | $-2M | $-88M | $0 | $-125M | $0 | $-14M | $-64M | $-23M | $-22M | $-21M | |
| Stock Issued | $4M | $311M | $2M | $2M | $3M | $3M | $3M | $4M | $3M | · | · | · | |
| Stock Repurchased | $20M | $0 | $0 | $0 | $31M | $48M | $6M | $0 | $8M | $5M | $0 | $0 | |
| Net Stock Activity | $-16M | $311M | $2M | $2M | $-28M | $-45M | $-3M | $0 | $-8M | $-5M | · | · | |
| Dividends Paid | $23M | $23M | $31M | $23M | $17M | $18M | $18M | $18M | $18M | $17M | $15M | $15M | |
| Financing Cash Flow | $-434M | $-139M | $-148M | · | $912.0K | $-88M | $-60M | $-75M | $6M | $-77M | $-25M | $-82M | |
| Net Change in Cash | $-783.0K | $-3M | $2M | $-12M | $245.0K | $-22M | $13M | $3M | $10M | $-29M | $18M | $-5M | |
| Taxes Paid | $76M | $30M | $19M | $24M | $32M | $16M | $19M | $3M | · | · | · | · | |
| Free Cash Flow | $445M | $134M | $149M | $34M | $58M | $55M | $110M | $89M | $49M | $70M | $104M | $89M | |
| Levered FCF | $403M | $73M | $66M | $-32M | $53M | $47M | $100M | $77M | $29M | $59M | $93M | $77M |
수익성 8
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.9% | 24.2% | 23.6% | 22.4% | 24.9% | 22.5% | 22.3% | 21.4% | 19.8% | 23.8% | 25.5% | 25.2% | |
| Operating Margin | 16.0% | 15.0% | 14.4% | 13.1% | 12.6% | 7.3% | 7.5% | 8.3% | 5.9% | 11.5% | 13.5% | 13.1% | |
| Net Margin | 19.2% | 8.2% | 6.6% | -4.0% | 9.3% | 4.7% | 4.5% | 5.5% | 5.6% | 7.1% | 8.5% | 8.0% | |
| Pretax Margin | 25.5% | 10.8% | 8.5% | 6.7% | 11.8% | 6.1% | 6.1% | 6.8% | 3.8% | 9.9% | 11.6% | 11.0% | |
| EBITDA Margin | 21.5% | 20.2% | 19.6% | 18.8% | 17.5% | 12.7% | 12.2% | 13.7% | 12.2% | 17.3% | 18.8% | 18.7% | |
| ROA | 14.3% | 5.8% | 4.6% | -3.2% | 7.9% | 3.8% | 4.5% | 4.8% | 4.5% | · | 7.8% | 6.8% | |
| ROE | 24.0% | 12.4% | 14.6% | -6.2% | 12.8% | 6.3% | 7.5% | 8.5% | 8.2% | · | 17.0% | 16.2% | |
| ROIC | 11.0% | 9.4% | 10.5% | 6.8% | 10.0% | 6.0% | 8.3% | 7.4% | 8.3% | · | 11.1% | 10.2% |
유동성 및 지급능력 5
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | 1.9 | 2.2 | 2.6 | 2.7 | 1.3 | 2.3 | 2.5 | · | 2.1 | 2.0 | |
| Quick Ratio | 0.6 | 0.6 | 0.8 | 1.0 | 1.2 | 1.3 | 0.6 | 1.0 | 1.2 | · | 1.2 | 1.0 | |
| Debt / Equity | 0.4 | 0.8 | 1.4 | 1.2 | 0.3 | 0.3 | 0.1 | 0.4 | 0.5 | · | 0.7 | 0.8 | |
| LT Debt / Equity | 0.4 | 0.8 | 1.4 | 1.2 | 0.3 | 0.3 | 0.1 | 0.4 | 0.5 | · | 0.6 | 0.8 | |
| Interest Coverage | 4.8 | 2.9 | 2.1 | 2.0 | 17.7 | 6.4 | 5.9 | 5.1 | 3.5 | 6.7 | 8.1 | 6.5 |
효율성 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 1.0 | 0.9 | 0.8 | · | 0.9 | 0.9 | |
| Inventory Turnover | 11.1 | 10.4 | 9.0 | · | · | · | 7.3 | 6.0 | 6.3 | 7.7 | 6.4 | 5.7 | |
| Receivables Turnover | 11.9 | 11.4 | 10.3 | 9.9 | 6.1 | 6.3 | 7.5 | 6.5 | 5.8 | · | 7.0 | 6.8 |
성장률 10
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.6% | 2.6% | 16.2% | 151.8% | 9.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.6% | 44.2% | 47.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 28.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 486.6% | -48.3% | · | · | 120.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -18.9% | 31.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 47.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 146.3% | 26.8% | · | · | 112.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 15.3% | 36.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 51.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.5% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.65B | $1.58B | $1.54B | $1.32B | $526M | $481M | $1.06B | $927M | $810M | $864M | $889M | $820M | |
| Net Income TTM | $317M | $129M | $102M | $-53M | $84M | $40M | $48M | $51M | $45M | $61M | $76M | $66M | |
| Market Cap | $4.06B | $2.87B | $1.83B | $1.01B | $1.22B | $1.28B | $965M | $1.20B | $1.06B | · | $1.31B | · | |
| Enterprise Value | $4.54B | $3.73B | $2.78B | $2.07B | $1.43B | $1.45B | $1.01B | $1.42B | $1.33B | · | $1.59B | · | |
| P/E | 13.0 | 53.7 | 21.0 | -16.6 | 14.7 | 33.6 | 20.0 | 23.5 | 23.6 | 25.0 | 17.4 | 17.8 | |
| P/S | 2.5 | 1.8 | 1.2 | 0.8 | 2.3 | 2.7 | 0.9 | 1.3 | 1.3 | · | 1.5 | · | |
| P/B | 3.0 | 2.7 | 2.6 | 1.2 | 1.8 | 2.1 | 1.5 | 2.0 | 1.9 | · | 2.7 | · | |
| P / Tangible Book | 19.1 | · | · | · | 2.8 | 7.2 | · | · | · | · | · | · | |
| P / Cash Flow | 7.7 | 11.5 | 7.5 | 11.1 | 14.1 | 13.9 | 6.7 | 10.5 | 13.4 | · | 9.1 | · | |
| P / FCF | 9.1 | 21.5 | 12.2 | 29.5 | 21.1 | 23.3 | 8.8 | 13.5 | 21.5 | · | 12.6 | · | |
| EV / EBITDA | 12.8 | 11.7 | 9.2 | 8.3 | 9.0 | 13.6 | 7.8 | 11.2 | 13.4 | · | 9.4 | · | |
| EV / FCF | 10.2 | 27.8 | 18.6 | 60.3 | 24.8 | 26.3 | 9.2 | 15.9 | 26.9 | · | 15.4 | · | |
| EV / Revenue | 2.8 | 2.4 | 1.8 | 1.6 | 2.7 | 3.0 | 0.9 | 1.5 | 1.6 | · | 1.8 | · | |
| Dividend Yield | 0.57% | 0.80% | 1.7% | 2.2% | 1.4% | 1.4% | 1.8% | 1.5% | 1.7% | · | 1.2% | · | |
| Earnings Yield | 7.7% | 1.9% | 4.8% | -6.0% | 6.8% | 3.0% | 5.0% | 4.3% | 4.2% | 4.0% | 5.8% | 5.6% | |
| Payout Ratio | 7.3% | 17.9% | 30.9% | -42.9% | 20.1% | 44.5% | 37.0% | 34.6% | 39.1% | 27.2% | 20.2% | 22.9% | |
| Annual Payout | $23M | $23M | $31M | $23M | $17M | $18M | $18M | $18M | $18M | $17M | $15M | $15M |
손익계산서 15
| 지표 | 추세 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $449M | $385M | $426M | $417M | $422M | $352M | $404M | $409M | $413M | $367M | $382M | $399M | $391M | $337M | $373M | $407M | |
| Cost of Revenue | $336M | $298M | $324M | $316M | $318M | $273M | $306M | $305M | $311M | $286M | $293M | $301M | $294M | $275M | $300M | $305M | |
| Gross Profit | $112M | $88M | $102M | $101M | $104M | $79M | $98M | $104M | $103M | $81M | $88M | $97M | $97M | $61M | $73M | $102M | |
| SG&A Expense | $35M | $30M | $32M | $33M | $35M | $38M | $39M | $36M | $33M | $39M | $35M | $36M | $32M | $25M | $28M | $37M | |
| Operating Income | $77M | $57M | $69M | $68M | $70M | $40M | $59M | $68M | $70M | $42M | $53M | $61M | $65M | $36M | $45M | $64M | |
| Interest Expense | $11M | $11M | $12M | $14M | $19M | $17M | $19M | $22M | $23M | $25M | $26M | $28M | $29M | $27M | $26M | $28M | |
| Other Non-op | $-260.0K | $376.0K | $-276.0K | $188.0K | $1M | $-420.0K | $-763.0K | $417.0K | $204.0K | $152.0K | $-41.0K | $88.0K | $-38.0K | $658.0K | $610.0K | $-55.0K | |
| Pretax Income | $66M | $25M | $56M | $114M | $226M | $26M | $46M | $48M | $51M | $22M | $36M | $34M | $38M | $11M | $21M | $36M | |
| Income Tax | $14M | $9M | $14M | $25M | $55M | $6M | $12M | $12M | $11M | $4M | $9M | $6M | $10M | $4M | $2M | $11M | |
| Net Income | $52M | $16M | $41M | $89M | $171M | $20M | $34M | $35M | $40M | $18M | $27M | $28M | $29M | $1M | $-21M | $-58M | |
| EPS (Basic) | $1.74 | $0.54 | $1.37 | $2.97 | $5.71 | $0.87 | $1.12 | $1.19 | $-1.38 | $0.56 | $0.93 | $0.99 | $1.00 | $-0.11 | $-0.97 | $-2.36 | |
| EPS (Diluted) | $1.72 | $0.53 | $1.36 | $2.95 | $5.66 | $0.87 | $1.12 | $1.18 | $-1.38 | $0.59 | $0.92 | $0.97 | $0.98 | $-0.53 | $-0.97 | $-1.91 | |
| Shares (Basic) | 29,932,000 | -59,986,000 | 29,963,000 | 30,037,000 | 29,941,000 | -57,396,000 | 29,879,000 | 29,852,000 | 26,751,000 | -50,030,000 | 25,077,000 | 25,054,000 | 24,940,000 | -49,584,000 | 24,867,000 | 24,836,000 | |
| Shares (Diluted) | 30,159,000 | -60,448,000 | 30,198,000 | 30,244,000 | 30,217,000 | -57,582,000 | 30,118,000 | 30,057,000 | 26,751,000 | -62,481,000 | 29,330,000 | 29,210,000 | 29,150,000 | -54,751,000 | 24,995,000 | 29,059,000 | |
| EBITDA | $101M | · | $92M | $91M | $91M | · | $59M | $68M | $90M | · | $53M | $61M | $84M | · | $45M | $64M |
대차대조표 26
| 지표 | 추세 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $705.0K | $623.0K | $897.0K | $3M | $1M | $1M | $2M | $11M | · | $8M | $2M | $4M | · | $3M | $11M | |
| Receivables | $164M | $143M | $148M | $142M | $153M | $135M | $140M | $153M | $144M | $142M | $142M | $184M | $170M | · | $173M | $194M | |
| Inventory | $121M | $113M | $107M | $108M | $111M | $112M | $115M | $115M | $114M | · | $127M | · | · | · | · | · | |
| Prepaid Expense | $16M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $440M | $395M | $401M | $389M | $408M | $375M | $394M | $401M | $396M | · | $393M | $410M | $408M | · | $407M | $658M | |
| PP&E (Net) | $609M | $609M | $604M | $603M | $598M | $593M | $580M | $570M | $555M | · | $525M | $516M | $504M | · | $491M | $496M | |
| PP&E (Gross) | · | $1.04B | · | · | · | $975M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $434M | · | · | · | $382M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $714M | $715M | $714M | $716M | $705M | $704M | $705M | $706M | $705M | $705M | $705M | $706M | $706M | $703M | $710M | $736M | |
| Intangibles | $404M | $410M | $415M | $420M | $413M | $422M | $428M | $434M | $440M | · | $451M | $467M | $469M | · | $3M | $4M | |
| Other Non-current Assets | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $9M | · | $8M | · | · | · | · | · | |
| Total Assets | $2.25B | $2.21B | $2.23B | $2.23B | $2.16B | $2.23B | $2.24B | $2.24B | $2.24B | · | $2.21B | $2.21B | $2.21B | · | $2.20B | $2.58B | |
| Accounts Payable | $122M | $115M | $117M | $114M | $107M | $106M | $98M | $109M | $117M | · | $95M | $127M | $107M | · | $109M | $158M | |
| Current Liabilities | $229M | $232M | $242M | $225M | $270M | $221M | $222M | $217M | $224M | · | $200M | $206M | $180M | · | $221M | $350M | |
| Capital Leases | $41M | $41M | $12M | $12M | $12M | $14M | $15M | $12M | $13M | · | $16M | $17M | $19M | · | $19M | $20M | |
| Deferred Tax | $77M | $74M | $68M | $64M | $39M | $43M | $45M | $42M | $42M | · | $33M | $31M | $30M | · | $32M | $29M | |
| Other Non-current Liabilities | $37M | $41M | $44M | $45M | $45M | $46M | $49M | $52M | $56M | · | $57M | $58M | $63M | · | $64M | $65M | |
| Total Liabilities | $876M | $876M | $912M | $923M | $945M | $1.18B | $1.21B | $1.24B | $1.27B | · | $1.29B | $1.32B | $1.33B | · | $1.35B | $1.73B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $980M | · | · | · | $1.02B | $1.25B | |
| Total Debt | $481M | · | $535M | $567M | $570M | · | $880M | $913M | $930M | · | $980M | $1.00B | $1.04B | · | $1.02B | $1.25B | |
| Common Stock | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | · | $25M | $25M | $25M | · | $25M | $25M | |
| Retained Earnings | $930M | $884M | $874M | $858M | $775M | $609M | $594M | $566M | $535M | · | $566M | $547M | $527M | · | $513M | $541M | |
| AOCI | $-8M | $-8M | $-11M | $-10M | $-9M | $-12M | $-9M | $-7M | $-3M | · | $-4M | $-6M | $-8M | · | $-11M | $-30M | |
| Stockholders' Equity | $1.38B | $1.34B | $1.32B | $1.30B | $1.21B | $1.05B | $1.03B | $1000M | $967M | $701M | $921M | $898M | $871M | $620M | $853M | $860M | |
| Liabilities + Equity | $2.25B | $2.21B | $2.23B | $2.23B | $2.16B | $2.23B | $2.24B | $2.24B | $2.24B | · | $2.21B | $2.21B | $2.21B | · | $2.20B | $2.58B | |
| Shares Outstanding | 30,017,000 | 29,880,000 | 29,856,000 | 30,057,000 | 30,007,000 | 29,913,000 | 29,877,000 | 29,877,000 | 29,814,000 | · | 25,077,000 | 25,077,000 | 25,013,000 | · | 24,876,000 | 24,862,000 |
현금 흐름 18
| 지표 | 추세 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $23M | $23M | $22M | $22M | $21M | $21M | $20M | $20M | $20M | $20M | $20M | $19M | $19M | $22M | $22M | |
| Stock-based Comp | $4M | $3M | $2M | $4M | $5M | $2M | $4M | $5M | $3M | $3M | $2M | $2M | $2M | $1M | $2M | $3M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $37M | $1M | $-19M | |
| Other Non-cash | $-42M | · | · | · | $117M | · | · | · | $9M | · | · | · | $-2M | · | · | · | |
| Operating Cash Flow | $37M | $73M | $80M | $58M | $315M | $64M | $66M | $47M | $72M | $64M | $63M | $71M | $47M | $23M | $27M | $19M | |
| CapEx | $19M | $22M | $19M | $19M | $21M | $30M | $26M | $32M | $27M | $28M | $24M | $26M | $17M | $22M | $16M | $11M | |
| Investing Cash Flow | $-19M | $-6M | $-18M | $-49M | $-17M | $-30M | $-26M | $-31M | $-27M | $-28M | $-24M | $-26M | $-17M | · | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | $-803.0K | · | · | · | $-20.0K | · | · | · | $-715.0K | · | · | · | $0 | · | · | · | |
| Stock Issued | · | $2M | $0 | $2M | $0 | $1M | $0 | $2M | $309M | $899.0K | $1.0K | $1M | $0 | $605.0K | $0 | · | |
| Stock Repurchased | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | $309M | · | · | · | · | · | · | · | |
| Dividends Paid | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $8M | $8M | $8M | $8M | $8M | $10M | $4M | $4M | |
| Financing Cash Flow | $-18M | $-66M | $-62M | $-11M | $-296M | $-35M | $-41M | $-24M | $-39M | $-38M | $-33M | $-47M | $-30M | · | · | $-124M | |
| Net Change in Cash | $354.0K | $82.0K | $-274.0K | $-2M | $2M | $4.0K | $-668.0K | $-8M | $6M | $-3M | $5M | $-2M | $1M | $-470.0K | $-11M | $-87M | |
| Taxes Paid | $302.0K | $23M | $7M | $46M | $551.0K | $8M | $9M | $13M | $934.0K | $2M | $5M | $12M | $895.0K | $9M | $6M | $6M | |
| Free Cash Flow | $18M | · | · | · | $294M | · | · | · | $45M | · | · | · | $30M | · | · | · | |
| Levered FCF | $10M | · | · | · | $280M | · | · | · | $27M | · | · | · | $8M | · | · | · |
수익성 8
| 지표 | 추세 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.0% | · | 23.9% | 24.3% | 24.7% | · | 24.2% | 25.3% | 24.9% | · | 23.1% | 24.4% | 24.8% | · | 19.6% | 25.0% | |
| Operating Margin | 17.2% | · | 16.3% | 16.4% | 16.5% | · | 14.5% | 16.5% | 16.9% | · | 13.8% | 15.3% | 16.8% | · | 12.2% | 15.8% | |
| Net Margin | 11.6% | · | 9.7% | 21.4% | 40.5% | · | 8.3% | 8.7% | 9.6% | · | 7.0% | 7.1% | 7.3% | · | -5.5% | -14.2% | |
| Pretax Margin | 14.7% | · | 13.1% | 27.4% | 53.5% | · | 11.3% | 11.7% | 12.3% | · | 9.3% | 8.6% | 9.8% | · | 5.6% | 8.8% | |
| EBITDA Margin | 22.4% | · | 21.7% | 21.8% | 21.7% | · | 14.5% | 16.5% | 21.8% | · | 13.8% | 15.3% | 21.5% | · | 12.2% | 15.8% | |
| ROA | 2.4% | · | 1.8% | 4.0% | 7.8% | · | 1.5% | 1.6% | 1.8% | · | 1.2% | 1.2% | 1.1% | · | -1.3% | -3.2% | |
| ROE | 4.0% | · | 3.5% | 7.8% | 15.7% | · | 3.5% | 3.7% | 4.3% | · | 3.0% | 3.2% | 3.7% | · | -2.7% | -7.7% | |
| ROIC | 3.3% | · | 2.8% | 2.9% | 2.9% | · | 2.2% | 2.6% | 2.9% | · | 2.1% | 2.6% | 2.6% | · | 2.1% | 2.1% |
유동성 및 지급능력 5
| 지표 | 추세 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | · | 1.7 | 1.7 | 1.5 | · | 1.8 | 1.8 | 1.8 | · | 2.0 | 2.0 | 2.3 | · | 1.8 | 1.9 | |
| Quick Ratio | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.9 | 1.0 | · | 0.8 | 0.6 | |
| Debt / Equity | 0.3 | · | 0.4 | 0.4 | 0.5 | · | 0.9 | 0.9 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 1.2 | 1.5 | |
| LT Debt / Equity | 0.3 | · | 0.4 | 0.4 | 0.5 | · | 0.9 | 0.9 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 1.2 | 1.4 | |
| Interest Coverage | 6.8 | · | 5.7 | 5.0 | 3.7 | · | 3.0 | 3.1 | 3.1 | · | 2.0 | 2.2 | 2.3 | · | 1.7 | 2.3 |
효율성 3
| 지표 | 추세 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | 2.9 | · | 2.9 | 2.8 | 2.8 | · | 2.5 | 5.3 | 5.4 | · | 4.6 | · | · | · | · | · | |
| Receivables Turnover | 2.8 | · | 3.0 | 2.8 | 2.8 | · | 2.9 | 2.4 | 2.6 | · | 2.4 | 2.1 | 1.8 | · | 2.3 | 2.5 |
가치 평가 (TTM) 15
| 지표 | 추세 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.71B | · | $1.67B | $1.65B | $1.65B | · | $2.76B | $2.74B | $2.73B | · | $1.54B | $1.57B | $1.38B | · | $1.12B | $880M | |
| Net Income TTM | $353M | · | $335M | $329M | $280M | · | $136M | $130M | $123M | · | $63M | $-21M | $-26M | · | $-33M | $7M | |
| Market Cap | $4.07B | · | $3.15B | $3.39B | $2.72B | · | $2.78B | $2.48B | $2.50B | · | $1.23B | $1.23B | $873M | · | $1.04B | $1.06B | |
| Enterprise Value | $4.55B | · | $3.68B | $3.96B | $3.29B | · | $3.66B | $3.40B | $3.42B | · | $2.21B | $2.23B | $1.91B | · | $2.06B | $2.30B | |
| P/E | 11.6 | · | 9.5 | 10.3 | 13.8 | · | 50.6 | 49.2 | 56.3 | · | 117.1 | -33.4 | -8.0 | · | -38.9 | 64.6 | |
| P/S | 2.4 | · | 1.9 | 2.1 | 1.7 | · | 1.0 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.6 | · | 0.9 | 1.2 | |
| P/B | 3.0 | · | 2.4 | 2.6 | 2.2 | · | 2.7 | 2.5 | 2.6 | · | 1.3 | 1.4 | 1.0 | · | 1.2 | 1.2 | |
| P / Tangible Book | 15.8 | · | 16.6 | 20.3 | 28.3 | · | · | · | · | · | · | · | · | · | 7.5 | 8.8 | |
| P / Cash Flow | 109.5 | · | · | · | 8.6 | · | · | · | 34.8 | · | · | · | 18.6 | · | · | · | |
| P / FCF | 221.0 | · | · | · | 9.3 | · | · | · | 56.1 | · | · | · | 29.2 | · | · | · | |
| EV / EBITDA | 45.2 | · | 39.9 | 43.6 | 36.0 | · | 62.5 | 50.2 | 38.0 | · | 41.8 | 36.6 | 22.7 | · | 45.3 | 35.8 | |
| EV / FCF | 247.1 | · | · | · | 11.2 | · | · | · | 76.8 | · | · | · | 64.0 | · | · | · | |
| EV / Revenue | 2.7 | · | 2.2 | 2.4 | 2.0 | · | 1.3 | 1.2 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.8 | 2.6 | |
| Earnings Yield | 8.6% | · | 10.5% | 9.7% | 7.3% | · | 2.0% | 2.0% | 1.8% | · | 0.85% | -3.0% | -12.5% | · | -2.6% | 1.6% | |
| Payout Ratio | 11.5% | · | · | · | 3.0% | · | · | · | 19.9% | · | · | · | 27.5% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| 매출 | $1.65B | $1.58B | $1.54B | $1.32B | $526M |
| 매출 총이익률 % | 23.9% | 24.2% | 23.6% | 22.4% | 24.9% |
| 영업이익률 % | 16.0% | 15.0% | 14.4% | 13.1% | 12.6% |
| 순이익 | $317M | $129M | $102M | $-53M | $84M |
| 희석 EPS | $10.50 | $1.79 | $3.46 | $-2.45 | $3.35 |
대차대조표
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.4 | 0.8 | 1.4 | 1.2 | 0.3 |
| 유동비율 | 1.7 | 1.7 | 1.9 | 2.2 | 2.6 |
| 당좌 비율 | 0.6 | 0.6 | 0.8 | 1.0 | 1.2 |
현금 흐름
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $445M | $134M | $149M | $34M | $58M |
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기관 투자자 (13F) 386개의 제출자 · $3.0B 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 |
|---|---|---|---|---|
| 62 (+1 이전 분기 대비) | 28 (-5 이전 분기 대비) | 129 (+10 이전 분기 대비) | 105 (+7 이전 분기 대비) | +3.4M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $332,792,721 | 3,104,989 | 10.92% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $276,264,214 | 1,781,775 | 9.06% | 주식 |
| Capital International Investors | $213,311,278 | 1,375,758 | 7.00% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $201,707,181 | 1,300,917 | 6.62% | 주식 |
| STATE STREET CORP | $185,395,275 | 1,195,870 | 6.08% | 주식 |
| FMR LLC | $178,010,114 | 1,148,082 | 5.84% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $136,099,342 | 877,777 | 4.47% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $103,088,374 | 664,724 | 3.38% | 주식 |
| Capital World Investors | $78,122,718 | 503,855 | 2.56% | 주식 |
| WESTWOOD HOLDINGS GROUP INC | $56,996,689 | 367,602 | 1.87% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $56,754,812 | 366,042 | 1.86% | 주식 |
| Copeland Capital Management, LLC | $54,238,211 | 349,811 | 1.78% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $52,560,555 | 338,991 | 1.72% | 주식 |
| Harvey Partners, LLC | $50,102,392 | 323,137 | 1.64% | 주식 |
| FEDERATED HERMES, INC. | $44,313,290 | 285,800 | 1.45% | 주식 |
| SEB Asset Management AB | $42,250,889 | 272,499 | 1.39% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $41,749,848 | 269,267 | 1.37% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $40,143,532 | 258,907 | 1.32% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $35,733,288 | 230,463 | 1.17% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $33,061,932 | 213,234 | 1.08% | 주식 |
| Boston Partners | $29,008,463 | 188,051 | 0.95% | 주식 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $28,345,621 | 182,816 | 0.93% | 주식 |
| GABELLI FUNDS LLC | $25,935,214 | 167,270 | 0.85% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $25,891,955 | 166,991 | 0.85% | 주식 |
| Balyasny Asset Management L.P. | $24,545,966 | 158,310 | 0.81% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $24,154,464 | 155,785 | 0.79% | 주식 |
| Aberdeen Group plc | $23,821,262 | 153,636 | 0.78% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $21,846,390 | 140,899 | 0.72% | 주식 |
| Qube Research & Technologies Ltd | $21,658,314 | 139,686 | 0.71% | 주식 |
| Public Sector Pension Investment Board | $19,227,595 | 124,009 | 0.63% | 주식 |
| CRAWFORD INVESTMENT COUNSEL INC | $17,088,562 | 110,213 | 0.56% | 주식 |
| Robeco Schweiz AG | $16,912,079 | 109,075 | 0.55% | 주식 |
| MORGAN STANLEY | $15,734,009 | 101,477 | 0.52% | 주식 |
| ALGERT GLOBAL LLC | $13,728,127 | 88,540 | 0.45% | 주식 |
| GOLDMAN SACHS GROUP INC | $12,949,776 | 83,520 | 0.42% | 주식 |
| FIRST TRUST ADVISORS LP | $12,477,338 | 80,473 | 0.41% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $12,078,635 | 77,902 | 0.40% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $11,540,992 | 74,434 | 0.38% | 주식 |
| AMERIPRISE FINANCIAL INC | $11,278,647 | 72,742 | 0.37% | 주식 |
| RHUMBLINE ADVISERS | $11,132,104 | 71,797 | 0.37% | 주식 |
| Pier Capital, LLC | $10,864,974 | 70,074 | 0.36% | 주식 |
| BANK OF AMERICA CORP /DE/ | $10,824,041 | 69,810 | 0.36% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $10,503,397 | 67,742 | 0.34% | 주식 |
| SPEECE THORSON CAPITAL GROUP INC | $9,884,000 | 63,750 | 0.32% | 주식 |
| HighTower Advisors, LLC | $9,728,121 | 62,742 | 0.32% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $9,660,545 | 62,306 | 0.32% | 주식 |
| Swiss National Bank | $8,822,345 | 56,900 | 0.29% | 주식 |
| Ballast Asset Management, LP | $8,606,515 | 55,508 | 0.28% | 주식 |
| BlackRock, Inc. | $8,514,571 | 54,915 | 0.28% | 주식 |
| Smith Group Asset Management, LLC | $8,126,790 | 52,414 | 0.27% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $8,121,617 | 53,260 | 0.27% | 주식 |
| Uniplan Investment Counsel, Inc. | $8,000,322 | 51,598 | 0.26% | 주식 |
| CITIGROUP INC | $7,750,174 | 49,985 | 0.25% | 주식 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $7,488,450 | 48,297 | 0.25% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7,411,855 | 47,803 | 0.24% | 주식 |
| Legal & General Group Plc | $7,095,553 | 45,763 | 0.23% | 주식 |
| JANE STREET GROUP, LLC | $6,512,100 | 42,000 | 0.21% | 콜 옵션 |
| BNP PARIBAS FINANCIAL MARKETS | $6,395,657 | 41,249 | 0.21% | 주식 |
| ASSETMARK, INC | $6,266,352 | 40,415 | 0.21% | 주식 |
| Emerald Investment Advisers, LLC | $5,934,229 | 38,273 | 0.19% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $5,760,263 | 37,151 | 0.19% | 주식 |
| Abacus FCF Advisors LLC | $5,433,262 | 35,042 | 0.18% | 주식 |
| Asset Management One Co., Ltd. | $5,417,879 | 43,298 | 0.18% | 주식 |
| CREDIT AGRICOLE S A | $5,208,285 | 33,591 | 0.17% | 주식 |
| De Lisle Partners LLP | $5,148,313 | 33,201 | 0.17% | 주식 |
| RITHOLTZ WEALTH MANAGEMENT | $5,006,394 | 32,289 | 0.16% | 주식 |
| TD Asset Management Inc | $4,962,530 | 32,006 | 0.16% | 주식 |
| Harvest Investment Services, LLC | $4,820,970 | 31,093 | 0.16% | 주식 |
| PRUDENTIAL FINANCIAL INC | $4,798,022 | 30,945 | 0.16% | 주식 |
| Informed Momentum Co LLC | $4,708,248 | 30,366 | 0.15% | 주식 |
| Nitorum Capital, L.P. | $4,638,321 | 29,915 | 0.15% | 주식 |
| WELLS FARGO & COMPANY/MN | $4,412,103 | 28,456 | 0.14% | 주식 |
| XTX Topco Ltd | $4,411,793 | 28,454 | 0.14% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $4,359,154 | 34,837 | 0.14% | 주식 |
| Riverwater Partners LLC | $4,255,966 | 27,449 | 0.14% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,208,832 | 27,145 | 0.14% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,022,804 | 32,149 | 0.13% | 주식 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | $3,853,613 | 24,854 | 0.13% | 주식 |
| Pullen Investment Management, LLC | $3,606,773 | 23,262 | 0.12% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,597,160 | 23,200 | 0.12% | 콜 옵션 |
| Nuveen Asset Management, LLC | $3,527,229 | 43,057 | 0.12% | 주식 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $3,480,097 | 22,445 | 0.11% | 주식 |
| Granite Investment Partners, LLC | $3,391,874 | 21,876 | 0.11% | 주식 |
| Linden Thomas Advisory Services, LLC | $3,311,093 | 21,355 | 0.11% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3,225,661 | 20,804 | 0.11% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $3,110,780 | 20,063 | 0.10% | 주식 |
| CROWN ADVISORS MANAGEMENT, INC. | $3,101,000 | 20,000 | 0.10% | 주식 |
| Convergence Investment Partners, LLC | $3,039,290 | 19,602 | 0.10% | 주식 |
| Cubist Systematic Strategies, LLC | $3,032,871 | 27,792 | 0.10% | 주식 |
| NORDEA INVESTMENT MANAGEMENT AB | $2,972,325 | 19,180 | 0.10% | 주식 |
| SEI INVESTMENTS CO | $2,938,640 | 18,933 | 0.10% | 주식 |
| Advantage Alpha Capital Partners LP | $2,792,309 | 25,587 | 0.09% | 주식 |
| OpenArc Corporate Advisory, LLC | $2,733,997 | 17,633 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $2,720,662 | 17,547 | 0.09% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2,716,166 | 17,518 | 0.09% | 주식 |
| CHESAPEAKE CAPITAL CORP /IL/ | $2,715,236 | 17,512 | 0.09% | 주식 |
| POLEN CAPITAL MANAGEMENT LLC | $2,692,288 | 17,364 | 0.09% | 주식 |
| SIMPLEX TRADING, LLC | $2,638,485 | 17,017 | 0.09% | 주식 |
| Horizon Investments, LLC | $2,570,443 | 16,606 | 0.08% | 주식 |
| SEIZERT CAPITAL PARTNERS, LLC | $2,547,627 | 16,431 | 0.08% | 주식 |
회사 내부자 55 명의 내부자 · 28 임원 · 20 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Thomas E Ferguson | President and CEO | 2026년 6월 30일 J | 201,827 | 0 | 1 | $-3,182,250 |
| Jason Crawford | Chief Financial Officer | 2026년 6월 30일 J | 19,022 | 0 | 0 | $0 |
| Philip A Schlom | SVP, Chief Financial Officer | 2024년 5월 9일 M | 22,023 | 0 | 0 | $0 |
| Paul Wesley Fehlman | SVP & CFO | 2020년 4월 27일 M | 16,295 | 0 | 0 | $0 |
| Todd Michael Bella | President-Metal Coatings | 2026년 4월 27일 A | 6,440 | 0 | 0 | $0 |
| Ken Lavelle | President & GM - Electrical | 2022년 10월 17일 P | 24,361 | 0 | 0 | $0 |
| Gary L. Hill | COO - Infrastructure Solutions | 2022년 7월 1일 A | 22,622 | 0 | 0 | $0 |
| Tara D Mackey | Chief Legal Officer | 2026년 6월 30일 J | 31,405 | 0 | 4 | $-1,056,830 |
| Kurt L. Russell | Chief Strategy Officer | 2025년 8월 12일 S | 16,804 | 0 | 0 | $0 |
| Tiffany Moseley | Chief Accounting Officer | 2024년 6월 30일 P | 1,654 | 0 | 0 | $0 |
| Matthew Varley Emery | Chief Information & HR Officer | 2024년 5월 9일 M | 30,823 | 0 | 0 | $0 |
| Chris M. Bacius | VP, Corporate Development | 2022년 5월 22일 M | 22,154 | 0 | 0 | $0 |
| Michael Doucet | SVP-Surface Technologies | 2020년 5월 22일 M | 2,259 | 0 | 0 | $0 |
| James Drew Byelick | VP & Chief Accounting Officer | 2019년 6월 30일 A | 2,965 | 0 | 0 | $0 |
| Timothy E Pendley | SVP GALVANIZING | 2018년 4월 3일 | — | 0 | 0 | $0 |
| Robert Joseph Steines | VP & Chief Accounting Officer | 2017년 4월 27일 A | 3,908 | 0 | 0 | $0 |
| Debbie Romine Forester | VP, Human Resources | 2015년 9월 8일 P | 370 | 0 | 0 | $0 |
| Francis D Quinn | Vice President | 2015년 1월 22일 M | 3,590 | 0 | 0 | $0 |
| Ashok Kolady | SVP Electrical | 2014년 4월 28일 D | 13,408 | 0 | 0 | $0 |
| Eugene Jackson Bazemore JR | VP Corporate Development | 2014년 3월 3일 A | — | 0 | 0 | $0 |
| William G Estes | Vice President | 2012년 10월 31일 S | 8,630 | 0 | 0 | $0 |
| John Scott Lincoln | Vice President | 2012년 9월 4일 P | 9,289 | 0 | 0 | $0 |
| Clement H Watson | VP SALES & MARKETING | 2012년 7월 6일 M | 8,762 | 0 | 0 | $0 |
| John A Petitto | Vice President | 2011년 3월 9일 M | 1,421 | 0 | 0 | $0 |
| Darren Lloyd Caldwell | VP Operations Elec&Ind | 2011년 3월 7일 P | 64 | 0 | 0 | $0 |
| John V Petro | SENIOR VP OPERATIONS | 2011년 3월 2일 M | 3,504 | 0 | 0 | $0 |
| Robert D Ruffin | Vice President Human Resources | 2008년 3월 11일 A | 0 | 0 | 0 | $0 |
| Fred L Wright | Senior Vice President | 2007년 4월 26일 S | 44 | 0 | 0 | $0 |
| Aaron M Schapper | 이사 | 2026년 7월 7일 A | 937 | 0 | 0 | $0 |
| Carol R Jackson | 이사 | 2026년 7월 7일 A | 11,145 | 0 | 0 | $0 |
| Ed Mcgough | 이사 | 2026년 7월 7일 A | 20,306 | 0 | 0 | $0 |
| Clive A Grannum | 이사 | 2026년 7월 7일 A | 11,145 | 0 | 0 | $0 |
| Steven R. Purvis | 이사 | 2026년 7월 7일 A | 23,862 | 0 | 0 | $0 |
| Charles L. Treadway | 이사 | 2026년 7월 7일 A | 937 | 0 | 0 | $0 |
| BERCE DANIEL E | 이사 | 2026년 7월 7일 A | 59,290 | 0 | 0 | $0 |
| Daniel R Feehan | 이사 | 2025년 7월 8일 A | 80,003 | 0 | 0 | $0 |
| Venita Mccellon-Allen | 이사 | 2023년 7월 11일 A | 23,079 | 0 | 0 | $0 |
| Wallace P Eisman | 이사 | 2023년 7월 11일 A | 21,079 | 0 | 0 | $0 |
| Kevern R Joyce | 이사 | 2020년 7월 8일 A | 66,594 | 0 | 0 | $0 |
| Stephen E Pirnat | 이사 | 2019년 7월 9일 A | 11,543 | 0 | 0 | $0 |
| Kirk H Downey | 이사 | 2017년 5월 10일 S | 9,156 | 0 | 0 | $0 |
| Martin C Bowen | 이사 | 2015년 8월 14일 S | 43,539 | 0 | 0 | $0 |
| Peter A Hegedus | 이사 | 2015년 7월 14일 A | 28,487 | 0 | 0 | $0 |
| Sam Rosen | 이사 | 2014년 11월 14일 S | 40,160 | 0 | 0 | $0 |
| Robert J Schumacher | 이사 | 2007년 4월 27일 M | 22,885 | 0 | 0 | $0 |
| JOHNSON ROBERT J/TX | 이사 | 2007년 4월 17일 S | 100 | 0 | 0 | $0 |
| W C Walker | 이사 | 2004년 6월 14일 G | 5,000 | 0 | 0 | $0 |
| AZZ INC | 10% 소유주 | 2010년 6월 25일 X | 14,112,891 | 0 | 0 | $0 |
| Bryan Lee Stovall | — | 2026년 8월 14일 S | 35,000 | 0 | 1 | $-401,737 |
| Jeffrey Vellines | — | 2026년 8월 11일 S | 1,834 | 0 | 1 | $-647,981 |
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 |
|---|---|---|---|---|---|
| AZZ incorporated (2), Arbor-Crowley, Inc. (2), Big Kettle Merger Sub, Inc. (2) ×3 제출 서류 | 2010년 7월 6일 | — | 최초 제출 | — | 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 84 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 |
|---|---|---|---|---|
| UPGR · DBX ETF Trust | 1.88% | 907 NS | 2026년 5월 29일 | N-PORT |
| SOVF · Elevation Series Trust | 1.47% | 9,680 NS | 2026년 4월 30일 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 1.35% | 39,351 SH | 2026년 8월 8일 | 일간 |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1.34% | 17,471 SH | 2026년 8월 8일 | 일간 |
| CAFG · Pacer Funds Trust | 1.34% | 2,121 NS | 2026년 4월 30일 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1.24% | 254,904 SH | 2026년 8월 8일 | 일간 |
| SAWS · ETF Series Solutions | 1.09% | 540 NS | 2026년 4월 30일 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1.06% | 22,679 SH | 2026년 8월 8일 | 일간 |
| JSML · Janus Detroit Street Trust | 1.03% | 22,772 NS | 2026년 4월 30일 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 1.00% | 34,905 NS | 2026년 4월 30일 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0.83% | 7,640 SH | 2026년 8월 8일 | 일간 |
| JSMD · Janus Detroit Street Trust | 0.81% | 55,255 NS | 2026년 4월 30일 | N-PORT |
| CALF · Pacer Funds Trust | 0.56% | 135,264 NS | 2026년 4월 30일 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.51% | 37,330 NS | 2026년 4월 30일 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.51% | 35,567 SH | 2026년 8월 8일 | 일간 |
| IJT · iShares Trust | 0.50% | 277,670 SH | 2026년 8월 8일 | 일간 |
| QIDX · Spinnaker ETF Series | 0.42% | 1,123 NS | 2026년 4월 30일 | N-PORT |
| SVAL · iShares Trust | 0.40% | 5,504 SH | 2026년 8월 8일 | 일간 |
| ESSC · Strategy Shares | 0.40% | 712 NS | 2026년 4월 30일 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.38% | 11,444 SH | 2026년 8월 8일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.38% | 7,148 SH | 2026년 8월 8일 | 일간 |
| CLSE · Trust for Professional Managers | 0.34% | 15,428 NS | 2026년 5월 31일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.31% | 12,574 NS | 2026년 4월 30일 | N-PORT |
| XJR · iShares Trust | 0.28% | 3,531 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.28% | 273,460 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.28% | 32,267 SH | 2026년 8월 8일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.27% | 4,615 SH | 2026년 8월 8일 | 일간 |
| EBIT · Harbor ETF Trust | 0.26% | 210 NS | 2026년 4월 30일 | N-PORT |
| BFOR · ALPS ETF Trust | 0.25% | 4,008 NS | 2026년 5월 31일 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.25% | 104,469 SH | 2026년 8월 8일 | 일간 |
| IJR · iShares Trust | 0.25% | 1,822,182 SH | 2026년 8월 8일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 10,896 NS | 2026년 4월 30일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.20% | 1,116 NS | 2026년 4월 30일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.20% | 16,645 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.18% | 358 NS | 2026년 5월 31일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.17% | 34,361 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.17% | 12,066 NS | 2026년 5월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.15% | 148,023 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.15% | 29,034 SH | 2026년 8월 8일 | 일간 |
| NUSC · Nushares ETF Trust | 0.14% | 12,997 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.14% | 764,785 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.14% | 173,542 SH | 2026년 8월 8일 | 일간 |
| ESML · iShares Trust | 0.14% | 25,887 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.13% | 8,939 SH | 2026년 8월 8일 | 일간 |
| FSMD · FIDELITY COVINGTON TRUST | 0.11% | 19,005 NS | 2026년 4월 30일 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.11% | 15,225 SH | 2026년 8월 8일 | 일간 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.10% | 3,479 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.10% | 99,249 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.10% | 1,397 NS | 2026년 5월 31일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.09% | 415,025 SH | 2026년 8월 8일 | 일간 |