BAH Booz Allen Hamilton Holding Corporation Common Stock
BAH 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
BAH 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 8월 14일 | $0.5900 |
| 2026년 6월 10일 | $0.5900 |
| 2026년 2월 13일 | $0.5900 |
| 2025년 11월 14일 | $0.5500 |
| 2025년 8월 14일 | $0.5500 |
| 2025년 6월 11일 | $0.5500 |
| 2025년 2월 14일 | $0.5500 |
| 2024년 11월 15일 | $0.5100 |
| 2024년 8월 14일 | $0.5100 |
| 2024년 6월 13일 | $0.5100 |
| 2024년 2월 9일 | $0.5100 |
| 2023년 11월 14일 | $0.4700 |
| 2023년 8월 14일 | $0.4700 |
| 2023년 6월 14일 | $0.4700 |
| 2023년 2월 9일 | $0.4700 |
| 2022년 11월 14일 | $0.4300 |
| 2022년 8월 12일 | $0.4300 |
| 2022년 6월 14일 | $0.4300 |
| 2022년 2월 10일 | $0.4300 |
| 2021년 11월 12일 | $0.3700 |
BAH 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 2 8.7%
- 매수 1 4.3%
- 보유 11 47.8%
- 매도 8 34.8%
- 적극 매도 1 4.3%
12개월 목표 주가
12 명의 애널리스트 · 2026-08-17실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 12월 31일 | $1.78 | $1.35 | — |
| 2026년 6월 30일 | $1.81 | $1.51 | 0.30% |
| 2026년 3월 31일 | $1.78 | $1.35 | 0.43% |
| 2025년 12월 31일 | $1.77 | $1.30 | 0.47% |
| 2025년 9월 30일 | $1.49 | $1.53 | -0.04% |
| 2025년 6월 30일 | $1.48 | $1.46 | 0.02% |
| 2025년 3월 31일 | $1.61 | $1.61 | 0.00% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| BAH | $9.39B | 11.3 | -6.4% | 7.6% | 81.0% | — |
| J | $17.61B | 62.1 | 4.6% | 2.4% | 7.1% | 24.8% |
| TRU | $16.50B | 37.0 | 9.4% | 10.0% | 10.5% | — |
| ULS | $15.85B | 49.3 | 6.4% | 10.7% | 30.0% | — |
| J | $17.61B | 62.1 | 4.6% | 2.4% | 7.1% | 24.8% |
| CACI | $10.24B | 19.2 | 10.9% | 5.6% | 12.5% | — |
| PL | — | -31.2 | 25.9% | — | — | — |
| MBGL | — | — | — | — | — | — |
| SAIC | $4.48B | 13.2 | -2.9% | 4.9% | 23.3% | — |
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | — |
| ANDG | — | — | 14.6% | -0.28% | 3.5% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.22B | $11.98B | $10.66B | $9.26B | $8.36B | $7.86B | $7.46B | $6.70B | $6.17B | $5.81B | |
| Cost of Revenue | $5.30B | $5.42B | $4.92B | $4.30B | $3.90B | $3.66B | $3.38B | $3.10B | $2.87B | $2.68B | |
| SG&A Expense | $1.27B | $1.25B | $1.28B | $1.53B | $1.16B | $1.04B | $1.04B | $928M | $856M | $814M | |
| Operating Expenses | $10.18B | $10.61B | $9.65B | $8.81B | $7.68B | $7.10B | $6.79B | $6.10B | $5.65B | $5.30B | |
| Operating Income | $1.03B | $1.37B | $1.01B | $447M | $685M | $754M | $669M | $602M | $520M | $506M | |
| Interest Expense | · | · | $173M | $120M | $92M | $81M | $97M | $90M | $82M | $62M | |
| Other Non-op | $13M | $17M | $-13M | $31M | $11M | $-11M | $7M | $3M | $-7M | $-18M | |
| Pretax Income | $862M | $1.22B | $854M | $368M | $604M | $662M | $579M | $515M | $430M | $426M | |
| Income Tax | $11M | $284M | $248M | $97M | $137M | $53M | $97M | $97M | $128M | $165M | |
| Net Income | $851M | $935M | $606M | $272M | $467M | $609M | $483M | $419M | $302M | $261M | |
| EPS (Basic) | $6.92 | $7.28 | $4.61 | $2.04 | $3.46 | $4.40 | $3.43 | $2.94 | $2.05 | $1.74 | |
| EPS (Diluted) | $6.90 | $7.25 | $4.59 | $2.03 | $3.44 | $4.37 | $3.41 | $2.91 | $2.03 | $1.72 | |
| Shares (Basic) | 122,071,669 | 127,763,166 | 130,366,501 | 132,161,646 | 134,134,034 | 137,722,589 | 140,059,494 | 141,910,799 | 145,964,574 | 148,218,968 | |
| Shares (Diluted) | 122,375,151 | 128,290,417 | 130,815,903 | 132,716,436 | 134,850,808 | 138,703,220 | 141,238,135 | 143,156,176 | 147,750,022 | 150,274,640 | |
| EBITDA | $1.20B | $1.53B | $1.18B | $612M | $831M | $839M | $750M | $671M | $585M | $544M |
대차대조표 27
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $728M | $885M | $554M | $405M | $696M | $991M | $742M | $284M | $287M | $217M | |
| Receivables | $2.06B | $2.27B | $2.05B | $1.77B | $1.62B | $1.41B | $1.46B | $1.33B | $1.13B | $992M | |
| Prepaid Expense | $170M | $157M | $138M | $108M | $127M | $233M | $127M | $85M | $71M | $85M | |
| Current Assets | $2.96B | $3.31B | $2.74B | $2.29B | $2.45B | $2.64B | $2.33B | $1.70B | $1.49B | $1.29B | |
| PP&E (Net) | $171M | $177M | $188M | $195M | $202M | $205M | $208M | $172M | $152M | $139M | |
| PP&E (Gross) | $489M | $458M | $499M | $489M | $457M | $440M | $480M | $496M | $446M | $452M | |
| Accum. Depreciation | $318M | $281M | $311M | $294M | $255M | $235M | $272M | $323M | $293M | $313M | |
| Goodwill | $2.40B | $2.40B | $2.34B | $2.34B | $2.02B | $1.58B | $1.58B | $1.58B | $1.58B | $1.57B | |
| Intangibles | $509M | $563M | $601M | $686M | $647M | $307M | $301M | $287M | $279M | $272M | |
| Other Non-current Assets | $637M | $344M | $291M | $282M | $449M | $531M | $135M | $92M | $103M | $86M | |
| Total Assets | $7.12B | $7.31B | $6.56B | $6.55B | $6.03B | $5.50B | $4.79B | $3.83B | $3.61B | $3.37B | |
| Accounts Payable | $909M | $987M | $1.05B | $1.32B | $903M | $667M | $698M | $665M | $558M | $504M | |
| Accrued Liabilities | $35M | $33M | $20M | $719M | $363M | $295M | $265M | $247M | $218M | $235M | |
| Current Liabilities | $1.66B | $1.85B | $1.69B | $1.90B | $1.53B | $1.29B | $1.33B | $1.18B | $1.03B | $1.10B | |
| Capital Leases | $139M | $180M | $182M | $198M | $247M | $263M | $270M | $0 | · | · | |
| Deferred Tax | · | · | · | $0 | $240M | $364M | $88M | $33M | $7M | $0 | |
| Other Non-current Liabilities | $290M | $368M | $293M | $140M | $147M | $231M | $244M | $231M | $241M | $216M | |
| Total Liabilities | $6.01B | $6.31B | $5.52B | $5.56B | $4.98B | $4.43B | $3.94B | $3.16B | $3.04B | $2.80B | |
| Long-term Debt | $3.94B | $4.00B | $3.41B | $2.81B | $2.80B | $2.36B | $2.19B | $1.76B | $1.82B | $1.66B | |
| Total Debt | $3.94B | $4.00B | $3.41B | $2.81B | $2.80B | $2.36B | $2.19B | $1.76B | $1.82B | $1.66B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $3.64B | $3.07B | $2.40B | $2.05B | $2.02B | $1.76B | $1.33B | $995M | $691M | $478M | |
| Treasury Stock | $3.67B | $3.08B | $2.28B | $1.86B | $1.64B | $1.22B | $898M | $711M | $461M | $192M | |
| AOCI | $-23M | $-29M | $10M | $29M | $9M | $-30M | $-46M | $-11M | $-15M | $-17M | |
| Stockholders' Equity | $1.10B | $1.00B | $1.05B | $992M | $1.05B | $1.07B | $856M | $675M | $562M | $585M | |
| Liabilities + Equity | $7.12B | $7.31B | $6.56B | $6.55B | $6.03B | $5.50B | $4.79B | $3.83B | $3.61B | $3.37B | |
| Shares Outstanding | 120,341,320 | 124,879,004 | 129,643,123 | 131,637,588 | 132,584,348 | 162,950,606 | 138,719,921 | 140,027,853 | 143,446,539 | 148,887,708 |
현금 흐름 19
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $163M | $165M | $164M | $165M | $146M | $84M | $81M | $69M | $65M | $60M | |
| Stock-based Comp | $69M | $94M | $95M | $80M | $70M | $60M | $43M | $31M | $23M | $21M | |
| Deferred Tax | $35M | $-91M | $-101M | $-354M | $-130M | $232M | $65M | $23M | $9M | $21M | |
| Amort. of Intangibles | $95M | $95M | $93M | $94M | $76M | $19M | $22M | $21M | $21M | $18M | |
| Other Non-cash | $-77M | $-94M | $-505M | $439M | $184M | $-266M | $-121M | $-42M | $-38M | $33M | |
| Operating Cash Flow | $1.04B | $1.01B | $259M | $603M | $737M | $719M | $551M | $500M | $369M | $382M | |
| CapEx | $90M | $98M | $67M | $76M | $80M | $87M | $128M | $95M | $78M | $54M | |
| Investing Cash Flow | $-300M | $-218M | $-91M | $-468M | $-868M | $-158M | $-128M | $-89M | $-96M | $-301M | |
| Debt Issued | · | $644M | $636M | $415M | $487M | $691M | $498M | $102M | $468M | $1.02B | |
| Net Debt Issued | · | $644M | $636M | $415M | $487M | $691M | $498M | $102M | $468M | $1.02B | |
| Stock Issued | $45M | $38M | $44M | $25M | $23M | $19M | $15M | $11M | $9M | $6M | |
| Stock Repurchased | $598M | $812M | $404M | $224M | $419M | $313M | $182M | $253M | $270M | $47M | |
| Net Stock Activity | $-553M | $-779M | $-375M | $-199M | $-395M | $-294M | $-167M | $-242M | $-261M | $-40M | |
| Dividends Paid | $276M | $268M | $254M | $236M | $209M | $181M | $147M | $114M | $103M | $93M | |
| Financing Cash Flow | $-898M | $-460M | $-19M | $-426M | $-164M | $-311M | $35M | $-413M | $-203M | $-51M | |
| Net Change in Cash | $-157M | $331M | $149M | $-291M | $-295M | $249M | $458M | $-3M | $70M | $30M | |
| Taxes Paid | $103M | $379M | $336M | $256M | $127M | $177M | $110M | $53M | $128M | $90M | |
| Free Cash Flow | $951M | $911M | $192M | $527M | $657M | $631M | $423M | $405M | $291M | $328M | |
| Levered FCF | · | · | $69M | $438M | $585M | $557M | $343M | $332M | $233M | $290M |
수익성 7
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.2% | 11.4% | 9.5% | 4.8% | 8.2% | 9.6% | 9.0% | 9.0% | · | · | |
| Net Margin | 7.6% | 7.8% | 5.7% | 2.9% | 5.6% | 7.8% | 6.5% | 6.2% | · | · | |
| Pretax Margin | 7.7% | 10.2% | 8.0% | 4.0% | 7.2% | 8.4% | 7.8% | 7.7% | · | · | |
| EBITDA Margin | 10.7% | 12.8% | 11.0% | 6.6% | 9.9% | 10.7% | 10.1% | 10.0% | · | · | |
| ROA | 11.8% | 13.5% | 9.2% | 4.3% | 8.1% | 11.8% | 11.2% | 11.2% | 8.8% | 7.9% | |
| ROE | 81.0% | 84.5% | 59.4% | 26.7% | 45.1% | 59.6% | 54.5% | 62.0% | 53.5% | 51.4% | |
| ROIC | 20.2% | 21.0% | 16.1% | 8.7% | 13.8% | 20.2% | 18.3% | 20.1% | 15.3% | 13.3% |
유동성 및 지급능력 5
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | 1.6 | 1.2 | 1.6 | 2.0 | 1.8 | 1.4 | 1.4 | 1.2 | |
| Quick Ratio | 1.7 | 1.7 | 1.5 | 1.1 | 1.5 | 1.9 | 1.7 | 1.4 | 1.4 | 1.1 | |
| Debt / Equity | 3.6 | 4.0 | 3.3 | 2.8 | 2.7 | 2.2 | 2.6 | 2.6 | 3.3 | 2.9 | |
| LT Debt / Equity | 3.5 | 3.9 | 3.2 | 2.8 | 2.6 | 2.1 | 2.3 | 2.5 | 3.2 | 2.6 | |
| Interest Coverage | · | · | 5.9 | 3.7 | 7.4 | 9.3 | 6.9 | 6.7 | 6.3 | 7.8 |
효율성 2
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.7 | 1.6 | 1.5 | 1.5 | 1.5 | 1.7 | 1.8 | · | · | |
| Receivables Turnover | 5.2 | 5.5 | 5.6 | 5.4 | 5.5 | 5.5 | 5.4 | 5.4 | · | · |
성장률 10
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.4% | 12.4% | 15.2% | 10.7% | 6.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.6% | 12.7% | 10.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -4.8% | 58.0% | 126.1% | -41.0% | -21.3% | · | · | · | · | · | |
| EPS CAGR 3Y | 50.3% | 28.2% | 1.7% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -9.0% | 54.3% | 122.8% | -41.7% | -23.4% | · | · | · | · | · | |
| Net Income CAGR 3Y | 46.3% | 26.1% | -0.16% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.9% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 16
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.22B | $11.98B | $10.66B | $9.26B | $8.36B | $7.86B | $7.46B | $6.70B | $6.17B | $5.81B | |
| Net Income TTM | $851M | $935M | $606M | $272M | $467M | $609M | $483M | $419M | $302M | $261M | |
| Market Cap | $9.39B | $13.06B | $19.24B | $12.20B | $11.65B | $10.97B | $9.52B | $8.14B | $5.55B | · | |
| Enterprise Value | $12.60B | $16.17B | $22.10B | $14.61B | $13.75B | $12.34B | $10.97B | $9.62B | $7.09B | · | |
| P/E | 11.3 | 14.4 | 32.3 | 45.7 | 25.5 | 18.4 | 20.1 | 20.0 | 19.1 | 20.6 | |
| P/S | 0.8 | 1.1 | 1.8 | 1.3 | 1.4 | 1.4 | 1.3 | 1.2 | 0.9 | · | |
| P/B | 8.5 | 13.0 | 18.4 | 12.3 | 11.1 | 10.2 | 11.1 | 12.1 | 10.0 | · | |
| P / Cash Flow | 9.0 | 12.9 | 74.3 | 20.2 | 15.8 | 15.3 | 17.3 | 16.3 | 15.0 | · | |
| P / FCF | 9.9 | 14.3 | 100.2 | 23.2 | 17.7 | 17.4 | 22.5 | 20.1 | 19.1 | · | |
| EV / EBITDA | 10.5 | 10.5 | 18.8 | 23.9 | 16.5 | 14.7 | 14.6 | 14.3 | 12.1 | · | |
| EV / FCF | 13.3 | 17.8 | 115.0 | 27.7 | 20.9 | 19.5 | 25.9 | 23.7 | 24.4 | · | |
| EV / Revenue | 1.1 | 1.4 | 2.1 | 1.6 | 1.6 | 1.6 | 1.5 | 1.4 | 1.1 | · | |
| Dividend Yield | 2.9% | 2.1% | 1.3% | 1.9% | 1.8% | 1.7% | 1.5% | 1.4% | 1.9% | · | |
| Earnings Yield | 8.8% | 6.9% | 3.1% | 2.2% | 3.9% | 5.4% | 5.0% | 5.0% | 5.2% | 4.9% | |
| Payout Ratio | 32.4% | 28.7% | 41.8% | 86.7% | 44.8% | 29.7% | 30.4% | 27.3% | 33.9% | 36.8% | |
| Annual Payout | $276M | $268M | $254M | $236M | $209M | $181M | $147M | $114M | $103M | $93M |
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 | $2.80B | $2.78B | $2.62B | $2.89B | $2.92B | $2.98B | $2.92B | $3.15B | $2.94B | $2.77B | $2.57B | $2.67B | $2.65B | $2.43B | $2.28B | $2.30B | |
| Cost of Revenue | $1.34B | $1.28B | $1.26B | $1.34B | $1.42B | $1.38B | $1.30B | $1.36B | $1.37B | $1.26B | $1.18B | $1.23B | $1.25B | $1.13B | $1.04B | $1.06B | |
| SG&A Expense | $305M | $318M | $317M | $308M | $323M | $350M | $342M | $225M | $329M | $366M | $300M | $301M | $314M | $564M | $422M | $294M | |
| Operating Expenses | $2.52B | $2.52B | $2.39B | $2.61B | $2.67B | $2.70B | $2.63B | $2.60B | $2.69B | $2.51B | $2.32B | $2.40B | $2.42B | $2.48B | $2.22B | $2.08B | |
| Operating Income | $279M | $263M | $230M | $283M | $257M | $275M | $291M | $549M | $255M | $265M | $248M | $267M | $234M | $-43M | $59M | $224M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $47M | $45M | $35M | · | $32M | $28M | |
| Other Non-op | $20M | $8M | $4M | $-2M | $3M | $11M | $-1M | $10M | $-3M | $-25M | $6M | $4M | $2M | $-7M | $15M | $26M | |
| Pretax Income | $251M | $226M | $187M | $233M | $216M | $244M | $248M | $513M | $214M | $220M | $207M | $226M | $201M | $-75M | $41M | $222M | |
| Income Tax | $53M | $21M | $-13M | $58M | $-55M | $51M | $61M | $123M | $49M | $92M | $62M | $55M | $39M | $-6M | $11M | $51M | |
| Net Income | $198M | $205M | $200M | $175M | $271M | $193M | $187M | $390M | $165M | $128M | $146M | $171M | $161M | $-68M | $31M | $171M | |
| EPS (Basic) | $1.63 | $1.69 | $1.64 | $1.42 | $2.17 | $1.53 | $1.46 | $3.02 | $1.27 | $0.99 | $1.11 | $1.29 | $1.22 | $-0.51 | $0.23 | $1.28 | |
| EPS (Diluted) | $1.63 | $1.69 | $1.63 | $1.42 | $2.16 | $1.52 | $1.45 | $3.01 | $1.27 | $0.97 | $1.11 | $1.29 | $1.22 | $-0.51 | $0.23 | $1.28 | |
| Shares (Basic) | 119,965,259 | -245,791,535 | 121,087,018 | 122,662,037 | 124,114,149 | -257,445,487 | 127,429,723 | 128,391,878 | 129,387,052 | -261,578,785 | 130,121,092 | 130,792,215 | 131,031,979 | -264,701,016 | 132,224,802 | 132,266,373 | |
| Shares (Diluted) | 120,185,147 | -246,329,610 | 121,347,528 | 122,881,563 | 124,475,670 | -258,415,060 | 127,940,137 | 128,848,077 | 129,917,263 | -262,336,925 | 130,489,050 | 131,133,145 | 131,530,633 | -265,783,774 | 132,759,877 | 132,729,245 | |
| EBITDA | $324M | · | $230M | $283M | $297M | · | $291M | $549M | $296M | · | $248M | $267M | $276M | · | $59M | $224M |
대차대조표 27
| 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 | $540M | $728M | $882M | $816M | $711M | $885M | $454M | $559M | $298M | $554M | $602M | $557M | $210M | · | $371M | $757M | |
| Receivables | $2.32B | $2.06B | $2.05B | $2.22B | $2.29B | $2.27B | $2.22B | $2.23B | $2.28B | $2.05B | $1.97B | $2.01B | $2.10B | · | $1.81B | $1.66B | |
| Prepaid Expense | $180M | $170M | $147M | $188M | $138M | $157M | $169M | $133M | $121M | $138M | $107M | $133M | $98M | · | $107M | $306M | |
| Current Assets | $3.04B | $2.96B | $3.08B | $3.22B | $3.13B | $3.31B | $2.85B | $2.92B | $2.70B | $2.74B | $2.68B | $2.70B | $2.41B | · | $2.29B | $2.72B | |
| PP&E (Net) | $167M | $171M | $163M | $171M | $171M | $177M | $177M | $181M | $186M | $188M | $179M | $179M | $183M | · | $192M | $191M | |
| PP&E (Gross) | · | $489M | · | · | · | $458M | · | · | · | $499M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $318M | · | · | · | $281M | · | · | · | $311M | · | · | · | · | · | · | |
| Goodwill | $2.53B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.39B | $2.34B | $2.34B | $2.34B | $2.34B | · | $2.34B | $2.01B | |
| Intangibles | $597M | $509M | $517M | $537M | $549M | $563M | $580M | $598M | $622M | $601M | $619M | $638M | $658M | · | $715M | $607M | |
| Other Non-current Assets | $839M | $637M | $421M | $415M | $411M | $344M | $320M | $312M | $299M | $291M | $302M | $298M | $294M | · | $281M | $476M | |
| Total Assets | $7.61B | $7.12B | $7.05B | $7.15B | $7.17B | $7.31B | $6.82B | $6.88B | $6.64B | $6.56B | $6.47B | $7.16B | $6.77B | · | $6.35B | $6.21B | |
| Accounts Payable | $1.19B | $909M | $866M | $1.00B | $949M | $987M | $946M | $1.03B | $1.14B | $1.05B | $994M | $1.06B | $1.39B | · | $987M | $945M | |
| Accrued Liabilities | $224M | $35M | $24M | $33M | $21M | $33M | $24M | $102M | $477M | $20M | $429M | $453M | $819M | · | $504M | $402M | |
| Current Liabilities | $1.91B | $1.66B | $1.70B | $1.83B | $1.76B | $1.85B | $1.81B | $1.87B | $1.74B | $1.69B | $1.60B | $1.61B | $1.99B | · | $1.58B | $1.50B | |
| Capital Leases | $195M | $139M | $156M | $160M | $164M | $180M | $182M | $170M | $181M | $182M | $165M | $180M | $195M | · | $199M | $212M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Other Non-current Liabilities | $390M | $290M | $310M | $286M | $285M | $368M | $186M | $189M | $183M | $293M | $150M | $146M | $146M | · | $152M | $485M | |
| Total Liabilities | $6.41B | $6.01B | $6.03B | $6.16B | $6.11B | $6.31B | $5.61B | $5.68B | $5.56B | $5.52B | $5.39B | $6.09B | $5.75B | · | $5.14B | $4.99B | |
| Long-term Debt | $3.94B | $3.94B | $3.94B | $3.96B | $3.98B | $4.00B | $3.37B | $3.39B | $3.40B | $3.41B | $3.42B | $3.43B | $2.88B | · | $2.82B | $2.83B | |
| Total Debt | $3.94B | · | $3.94B | $3.96B | $3.98B | · | $3.37B | $3.39B | $3.40B | · | $3.42B | $3.43B | $2.88B | · | $2.82B | $2.83B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | |
| Retained Earnings | $3.77B | $3.64B | $3.51B | $3.38B | $3.27B | $3.07B | $2.95B | $2.83B | $2.50B | $2.40B | $2.34B | $2.26B | $2.15B | · | $2.18B | $2.21B | |
| Treasury Stock | $3.73B | $3.67B | $3.59B | $3.46B | $3.25B | $3.08B | $2.75B | $2.60B | $2.37B | $2.28B | $2.15B | $2.05B | $1.97B | · | $1.73B | $1.72B | |
| AOCI | $-22M | $-23M | $-31M | $-30M | $-30M | $-29M | $3M | $-276.0K | $7M | $10M | $26M | $32M | $33M | · | $22M | $22M | |
| Stockholders' Equity | $1.20B | $1.10B | $1.02B | $996M | $1.06B | $1.00B | $1.21B | $1.20B | $1.08B | $1.05B | $1.09B | $1.07B | $1.02B | · | $1.21B | $1.22B | |
| Liabilities + Equity | $7.61B | $7.12B | $7.05B | $7.15B | $7.17B | $7.31B | $6.82B | $6.88B | $6.64B | $6.56B | $6.47B | $7.16B | $6.77B | · | $6.35B | $6.21B | |
| Shares Outstanding | 120,284,257 | 120,341,320 | 120,863,944 | 122,025,314 | 123,708,985 | 124,879,004 | 127,102,565 | 127,901,888 | 129,350,374 | 129,643,123 | 129,939,050 | 130,573,866 | 131,116,370 | · | 132,355,835 | 132,314,959 |
현금 흐름 17
| 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 | $45M | $42M | $40M | $41M | $40M | $42M | $40M | $42M | $41M | $40M | $41M | $41M | $42M | $44M | $42M | $39M | |
| Stock-based Comp | $21M | $17M | $16M | $17M | $19M | $23M | $25M | $26M | $20M | $34M | $24M | $20M | $18M | $29M | $19M | $19M | |
| Restructuring | · | · | · | · | $36M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $17M | · | · | · | $-211M | · | · | · | $-174M | · | · | · | $-292M | · | · | · | |
| Operating Cash Flow | $281M | $240M | $261M | $421M | $119M | $219M | $151M | $587M | $52M | $144M | $234M | $-47M | $-72M | $237M | $139M | $273M | |
| CapEx | $20M | $28M | $13M | $26M | $23M | $25M | $17M | $24M | $32M | $16M | $23M | $17M | $10M | $25M | $22M | $16M | |
| Investing Cash Flow | $-328M | $-248M | $9M | $-29M | $-32M | $-34M | $-31M | $-26M | $-127M | $-23M | $-31M | $-22M | $-15M | $-28M | $-454M | $28M | |
| Debt Issued | · | · | · | · | · | $644M | $0 | · | · | $-207.0K | $0 | · | · | $249.0K | $0 | $415M | |
| Stock Issued | $9M | $8M | $10M | $16M | $11M | $8M | $14M | $12M | $11M | $23M | $7M | $7M | $7M | $7M | $6M | $6M | |
| Stock Repurchased | $72M | $77M | $126M | $214M | $181M | $315M | $148M | $232M | $116M | $100M | $94M | $81M | $128M | $110M | $11M | $30M | |
| Net Stock Activity | $-63M | · | · | · | $-170M | · | · | · | $-108M | · | · | · | $-121M | · | · | · | |
| Dividends Paid | $73M | $71M | $67M | $68M | $70M | $70M | $65M | $67M | $66M | $67M | $62M | $62M | $63M | $63M | $57M | $57M | |
| Financing Cash Flow | $-141M | $-146M | $-204M | $-287M | $-261M | $246M | $-225M | $-300M | $-181M | $-169M | $-158M | $417M | $-109M | $-175M | $-70M | $-42M | |
| Net Change in Cash | $-188M | $-154M | $66M | $105M | $-174M | $431M | $-104M | $262M | $-256M | $-48M | $45M | $348M | $-195M | $34M | $-386M | $259M | |
| Taxes Paid | $-16M | $49M | $13M | $17M | $24M | $57M | $132M | $190M | $0 | $114M | $78M | $142M | $3M | $133M | $-93M | $213M | |
| Free Cash Flow | $261M | · | · | · | $96M | · | · | · | $20M | · | · | · | $-82M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $-111M | · | · | · |
수익성 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.0% | · | 8.8% | 9.8% | 8.8% | · | 10.0% | 17.4% | 8.7% | · | 9.6% | 10.0% | 8.8% | · | 2.6% | 9.7% | |
| Net Margin | 7.1% | · | 7.6% | 6.1% | 9.3% | · | 6.4% | 12.4% | 5.6% | · | 5.7% | 6.4% | 6.1% | · | 1.4% | 7.4% | |
| Pretax Margin | 9.0% | · | 7.1% | 8.1% | 7.4% | · | 8.5% | 16.3% | 7.3% | · | 8.1% | 8.5% | 7.6% | · | 1.8% | 9.7% | |
| EBITDA Margin | 11.6% | · | 8.8% | 9.8% | 10.2% | · | 10.0% | 17.4% | 10.1% | · | 9.6% | 10.0% | 10.4% | · | 2.6% | 9.7% | |
| ROA | 2.7% | · | 2.9% | 2.5% | 3.9% | · | 2.8% | 5.6% | 2.5% | · | 2.3% | 2.5% | 2.5% | · | 0.50% | 2.8% | |
| ROE | 17.5% | · | 17.9% | 15.9% | 25.2% | · | 16.3% | 34.3% | 15.7% | · | 12.7% | 14.9% | 15.3% | · | 2.7% | 15.1% | |
| ROIC | 4.3% | · | 5.0% | 4.3% | 6.4% | · | 4.8% | 9.1% | 4.4% | · | 3.9% | 4.5% | 4.8% | · | 1.1% | 4.2% |
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 | 1.6 | · | 1.8 | 1.8 | 1.8 | · | 1.6 | 1.6 | 1.6 | · | 1.7 | 1.7 | 1.2 | · | 1.4 | 1.8 | |
| Quick Ratio | 1.5 | · | 1.7 | 1.7 | 1.7 | · | 1.5 | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.2 | · | 1.4 | 1.6 | |
| Debt / Equity | 3.3 | · | 3.8 | 4.0 | 3.7 | · | 2.8 | 2.8 | 3.1 | · | 3.1 | 3.2 | 2.8 | · | 2.3 | 2.3 | |
| LT Debt / Equity | 3.3 | · | 3.8 | 3.9 | 3.7 | · | 2.7 | 2.8 | 3.1 | · | 3.1 | 3.2 | 2.7 | · | 2.3 | 2.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 5.3 | 6.0 | 6.6 | · | 1.8 | 7.9 |
효율성 2
| 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 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | |
| Receivables Turnover | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.4 | 1.5 | 1.3 | · | 1.4 | 1.5 | 1.4 | · | 1.3 | 1.5 |
가치 평가 (TTM) 16
| 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 | $11.23B | · | $11.35B | $11.88B | $11.93B | · | $11.57B | $11.32B | $10.83B | · | $10.17B | $9.90B | $9.48B | · | $8.86B | $8.69B | |
| Net Income TTM | $844M | · | $833M | $1.02B | $1.01B | · | $888M | $871M | $643M | · | $509M | $534M | $502M | · | $469M | $593M | |
| Market Cap | $7.30B | · | $10.20B | $12.20B | $12.88B | · | $16.36B | $20.82B | $19.91B | · | $16.62B | $14.27B | $14.63B | · | $13.83B | $12.22B | |
| Enterprise Value | $10.69B | · | $13.25B | $15.34B | $16.15B | · | $19.28B | $23.65B | $23.01B | · | $19.44B | $17.14B | $17.30B | · | $16.28B | $14.29B | |
| P/E | 8.9 | · | 12.7 | 12.4 | 13.2 | · | 18.8 | 24.4 | 31.5 | · | 33.2 | 27.2 | 29.7 | · | 29.9 | 21.0 | |
| P/S | 0.6 | · | 0.9 | 1.0 | 1.1 | · | 1.4 | 1.8 | 1.8 | · | 1.6 | 1.4 | 1.5 | · | 1.6 | 1.4 | |
| P/B | 6.1 | · | 9.9 | 12.2 | 12.1 | · | 13.5 | 17.3 | 18.4 | · | 15.3 | 13.3 | 14.4 | · | 11.5 | 10.0 | |
| P / Cash Flow | 26.0 | · | · | · | 108.3 | · | · | · | 381.9 | · | · | · | -204.6 | · | · | · | |
| P / FCF | 28.0 | · | · | · | 134.2 | · | · | · | 1011.2 | · | · | · | -178.4 | · | · | · | |
| EV / EBITDA | 33.0 | · | 57.6 | 54.2 | 54.4 | · | 66.2 | 43.1 | 77.7 | · | 78.5 | 64.2 | 62.6 | · | 277.7 | 63.8 | |
| EV / FCF | 41.0 | · | · | · | 168.2 | · | · | · | 1168.9 | · | · | · | -210.9 | · | · | · | |
| EV / Revenue | 1.0 | · | 1.2 | 1.3 | 1.4 | · | 1.7 | 2.1 | 2.1 | · | 1.9 | 1.7 | 1.8 | · | 1.8 | 1.6 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.80% | 0.91% | |
| Earnings Yield | 11.3% | · | 7.9% | 8.0% | 7.6% | · | 5.3% | 4.1% | 3.2% | · | 3.0% | 3.7% | 3.4% | · | 3.3% | 4.8% | |
| Payout Ratio | 36.9% | · | · | · | 25.8% | · | · | · | 40.2% | · | · | · | 39.1% | · | · | · | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $111M | $111M |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 매출 | $11.22B | $11.98B | $10.66B | $9.26B | $8.36B |
| 영업이익률 % | 9.2% | 11.4% | 9.5% | 4.8% | 8.2% |
| 순이익 | $851M | $935M | $606M | $272M | $467M |
| 희석 EPS | $6.90 | $7.25 | $4.59 | $2.03 | $3.44 |
대차대조표
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 3.6 | 4.0 | 3.3 | 2.8 | 2.7 |
| 유동비율 | 1.8 | 1.8 | 1.6 | 1.2 | 1.6 |
| 당좌 비율 | 1.7 | 1.7 | 1.5 | 1.1 | 1.5 |
현금 흐름
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $951M | $911M | $192M | $527M | $657M |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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기관 투자자 (13F) 627개의 제출자 · $4.2B 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 |
|---|---|---|---|---|
| 94 (+5 이전 분기 대비) | 75 (-62 이전 분기 대비) | 190 (+27 이전 분기 대비) | 200 (-45 이전 분기 대비) | +17.3M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $446,443,046 | 7,358,547 | 10.57% | 주식 |
| PRIMECAP MANAGEMENT CO/CA/ | $388,145,061 | 6,397,644 | 9.19% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $327,950,350 | 5,405,478 | 7.76% | 주식 |
| STATE STREET CORP | $233,660,252 | 3,851,331 | 5.53% | 주식 |
| FIRST TRUST ADVISORS LP | $178,091,203 | 2,935,408 | 4.22% | 주식 |
| Black Creek Investment Management Inc. | $173,791,945 | 2,864,545 | 4.11% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $121,086,361 | 1,995,251 | 2.87% | 주식 |
| NORGES BANK | $120,183,084 | 1,980,931 | 2.85% | 주식 |
| 1832 Asset Management L.P. | $113,232,425 | 1,866,366 | 2.68% | 주식 |
| Qube Research & Technologies Ltd | $96,521,420 | 1,590,925 | 2.29% | 주식 |
| VAN ECK ASSOCIATES CORP | $95,733,923 | 1,577,945 | 2.27% | 주식 |
| Freestone Grove Partners LP | $95,255,783 | 1,570,064 | 2.26% | 주식 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $89,490,252 | 1,475,033 | 2.12% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $86,136,486 | 1,419,754 | 2.04% | 주식 |
| COATUE MANAGEMENT LLC | $65,730,485 | 1,083,410 | 1.56% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $62,118,571 | 1,023,876 | 1.47% | 주식 |
| BANK OF AMERICA CORP /DE/ | $55,761,130 | 919,089 | 1.32% | 주식 |
| CITADEL ADVISORS LLC | $54,731,378 | 902,116 | 1.30% | 주식 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $51,567,484 | 849,966 | 1.22% | 주식 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $51,325,364 | 845,976 | 1.22% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $46,492,634 | 766,320 | 1.10% | 주식 |
| D'Orazio & Associates, Inc. | $42,355,177 | 698,124 | 1.00% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $41,108,111 | 677,569 | 0.97% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $40,376,077 | 517,443 | 0.96% | 주식 |
| GOLDMAN SACHS GROUP INC | $38,004,295 | 626,410 | 0.90% | 주식 |
| Balyasny Asset Management L.P. | $33,862,293 | 558,139 | 0.80% | 주식 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $28,417,341 | 336,858 | 0.67% | 주식 |
| Rathbones Group PLC | $27,697,675 | 456,530 | 0.66% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $23,545,097 | 388,085 | 0.56% | 주식 |
| Point72 Asset Management, L.P. | $23,155,252 | 381,659 | 0.55% | 주식 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $23,062,609 | 380,132 | 0.55% | 주식 |
| BlackRock, Inc. | $21,870,868 | 360,489 | 0.52% | 주식 |
| Trexquant Investment LP | $21,814,202 | 359,555 | 0.52% | 주식 |
| WATERS PARKERSON & CO., LLC | $19,618,130 | 323,358 | 0.46% | 주식 |
| Longaeva Partners L.P. | $19,331,949 | 318,641 | 0.46% | 주식 |
| RHUMBLINE ADVISERS | $18,962,054 | 312,545 | 0.45% | 주식 |
| Jain Global LLC | $18,432,941 | 303,823 | 0.44% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $17,495,165 | 288,366 | 0.41% | 주식 |
| TD Asset Management Inc | $17,318,252 | 285,450 | 0.41% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $16,532,636 | 272,501 | 0.39% | 주식 |
| MORGAN STANLEY | $16,190,974 | 266,869 | 0.38% | 주식 |
| Swiss National Bank | $14,682,140 | 242,000 | 0.35% | 주식 |
| BARCLAYS PLC | $14,398,022 | 237,317 | 0.34% | 주식 |
| California Public Employees Retirement System | $14,295,915 | 235,634 | 0.34% | 주식 |
| HSBC HOLDINGS PLC | $14,085,674 | 234,683 | 0.33% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14,081,507 | 232,100 | 0.33% | 풋 옵션 |
| TUDOR INVESTMENT CORP ET AL | $13,404,672 | 220,944 | 0.32% | 주식 |
| BAMCO INC /NY/ | $13,385,379 | 220,626 | 0.32% | 주식 |
| DF DENT & CO INC | $12,346,251 | 203,498 | 0.29% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $11,635,475 | 191,783 | 0.28% | 주식 |
| Retirement Systems of Alabama | $11,565,461 | 190,629 | 0.27% | 주식 |
| ING GROEP NV | $11,479,492 | 189,212 | 0.27% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11,308,186 | 144,921 | 0.27% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $11,179,540 | 184,268 | 0.26% | 주식 |
| Bridgewater Associates, LP | $10,784,032 | 177,749 | 0.26% | 주식 |
| TWO SIGMA ADVISERS, LP | $10,663,104 | 126,400 | 0.25% | 주식 |
| NATIXIS | $10,586,976 | 174,501 | 0.25% | 주식 |
| CITADEL ADVISORS LLC | $9,864,942 | 162,600 | 0.23% | 풋 옵션 |
| DANSKE BANK A/S | $9,354,525 | 154,187 | 0.22% | 주식 |
| ExodusPoint Capital Management, LP | $9,113,605 | 150,216 | 0.22% | 주식 |
| FMR LLC | $8,925,598 | 147,117 | 0.21% | 주식 |
| XTX Topco Ltd | $8,398,305 | 138,426 | 0.20% | 주식 |
| Congress Wealth Management LLC / DE / | $7,881,302 | 75,686 | 0.19% | 주식 |
| AMERIPRISE FINANCIAL INC | $7,777,166 | 128,188 | 0.18% | 주식 |
| Mirae Asset Global Investments Co., Ltd. | $7,739,793 | 127,572 | 0.18% | 주식 |
| Midwest Trust Co | $7,727,174 | 127,364 | 0.18% | 주식 |
| Copeland Capital Management, LLC | $7,521,987 | 123,982 | 0.18% | 주식 |
| Gotham Asset Management, LLC | $7,453,006 | 122,845 | 0.18% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,093,354 | 116,917 | 0.17% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $7,006,111 | 115,479 | 0.17% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $6,530,693 | 107,643 | 0.15% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6,257,564 | 103,141 | 0.15% | 주식 |
| Engineers Gate Manager LP | $6,143,930 | 101,268 | 0.15% | 주식 |
| Perbak Capital Partners LLP | $6,120,985 | 78,444 | 0.14% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $6,074,523 | 100,124 | 0.14% | 주식 |
| BANK OF NOVA SCOTIA | $5,873,159 | 96,805 | 0.14% | 주식 |
| FARMERS & MERCHANTS INVESTMENTS INC | $5,849,013 | 96,407 | 0.14% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,721,181 | 94,300 | 0.14% | 콜 옵션 |
| Knoll Capital Management, LLC | $5,693,740 | 13,000 | 0.13% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $5,526,673 | 91,094 | 0.13% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5,512,507 | 70,646 | 0.13% | 주식 |
| WOLVERINE TRADING, LLC | $5,498,284 | 55,600 | 0.13% | 콜 옵션 |
| Brevan Howard Capital Management LP | $5,322,943 | 87,736 | 0.13% | 주식 |
| PEAK6 LLC | $4,762,595 | 78,500 | 0.11% | 풋 옵션 |
| WOLVERINE TRADING, LLC | $4,637,941 | 46,900 | 0.11% | 풋 옵션 |
| Mariner, LLC | $4,573,813 | 75,380 | 0.11% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $4,501,168 | 74,191 | 0.11% | 주식 |
| Advisors Asset Management, Inc. | $4,498,194 | 34,951 | 0.11% | 주식 |
| Walleye Trading LLC | $4,471,379 | 73,700 | 0.11% | 풋 옵션 |
| BLAIR WILLIAM & CO/IL | $4,426,342 | 72,958 | 0.10% | 주식 |
| TWINBEECH CAPITAL LP | $4,349,190 | 71,686 | 0.10% | 주식 |
| Westbourne Investment Advisors, Inc. | $4,334,386 | 71,442 | 0.10% | 주식 |
| Legal & General Group Plc | $4,320,431 | 71,212 | 0.10% | 주식 |
| NICHOLAS COMPANY, INC. | $4,301,503 | 70,900 | 0.10% | 주식 |
| Walleye Capital LLC | $4,279,176 | 70,532 | 0.10% | 주식 |
| UBS Group AG | $4,276,568 | 70,489 | 0.10% | 주식 |
| FORTE CAPITAL LLC /ADV | $4,261,089 | 40,921 | 0.10% | 주식 |
| JANE STREET GROUP, LLC | $4,176,523 | 68,840 | 0.10% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $4,148,190 | 68,373 | 0.10% | 주식 |
| VANGUARD GROUP INC | $4,008,534 | 47,517 | 0.09% | 주식 |
회사 내부자 39 명의 내부자 · 23 임원 · 6 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Troy Lahr | EVP & Chief Financial Officer | 2026년 5월 26일 A | 47,555 | 0 | 0 | $0 |
| Samuel Strickland | EVP, CFO and CAO | 2013년 9월 30일 D | 49,635 | 0 | 0 | $0 |
| Kristine Anderson | President & COO | 2026년 5월 26일 A | 116,700 | 0 | 0 | $0 |
| Joshua Petty | EVP & General Counsel | 2026년 6월 30일 F | 10,038 | 0 | 0 | $0 |
| Buffum Shannon Fitzgerald | Executive Vice President | 2026년 5월 26일 A | 7,192 | 0 | 0 | $0 |
| Andrea Inserra | Executive Vice President | 2026년 5월 26일 A | 30,941 | 0 | 0 | $0 |
| Thomas Pfeifer | Executive Vice President | 2026년 5월 26일 A | 48,882 | 0 | 0 | $0 |
| Karen M Dahut | Executive Vice President | 2014년 9월 30일 D | 24,482 | 0 | 0 | $0 |
| Joseph Logue | Executive Vice President | 2014년 9월 30일 D | 47,086 | 0 | 0 | $0 |
| Joseph W Mahaffee | CAO & EVP | 2014년 9월 30일 D | 0 | 0 | 0 | $0 |
| John Mayer | Executive Vice President | 2014년 9월 30일 D | 0 | 0 | 0 | $0 |
| Lloyd Howell JR | Executive Vice President | 2014년 9월 30일 D | 56,497 | 0 | 0 | $0 |
| Nancy Laben | EVP and General Counsel | 2014년 7월 1일 A | 4,038 | 0 | 0 | $0 |
| Elizabeth M Thompson | EVP & Chief Personnel Officer | 2014년 7월 1일 A | 22,322 | 0 | 0 | $0 |
| Richard J Wilhelm | Executive Vice President | 2014년 6월 30일 F | 41,081 | 0 | 0 | $0 |
| John Michael Mcconnell | Executive Vice President | 2014년 6월 30일 F | 53,848 | 0 | 0 | $0 |
| Robert Stephen Osborne | EVP & General Counsel | 2013년 9월 4일 M | 15,325 | 0 | 0 | $0 |
| Francis J Henry JR | Executive Vice President | 2012년 12월 31일 D | 57,902 | 0 | 0 | $0 |
| Mark J Gerencser | Executive Vice President | 2012년 12월 27일 M | 125,398 | 0 | 0 | $0 |
| Patrick F Peck | Executive Vice President | 2012년 11월 6일 M | 32,549 | 0 | 0 | $0 |
| Gary D Labovich | Executive Vice President | 2012년 10월 24일 M | 103,490 | 0 | 0 | $0 |
| Ronald T Kadish | Senior Vice President | 2012년 9월 28일 D | 21,115 | 0 | 0 | $0 |
| Cg Appleby | EVP | 2011년 7월 21일 M | 1,208,692 | 0 | 0 | $0 |
| Ralph W Shrader | 이사 | 2015년 2월 20일 M | 57,096 | 0 | 0 | $0 |
| Joan Lordi Amble | 이사 | 2014년 8월 8일 A | 10,982 | 0 | 0 | $0 |
| Charles O Rossotti | 이사 | 2014년 8월 8일 A | 91,927 | 0 | 0 | $0 |
| Arthur E Johnson | 이사 | 2014년 8월 8일 A | 12,766 | 0 | 0 | $0 |
| Philip A Odeen | 이사 | 2014년 8월 8일 A | 32,994 | 0 | 0 | $0 |
| Dennis Metzfield | — | 2026년 8월 13일 S | 4,989 | 0 | 1 | $-36,544 |
| Ryan Nolan | — | 2026년 8월 4일 A | 5,494 | 0 | 0 | $0 |
| Robert C Obrien | — | 2026년 8월 4일 A | 5,642 | 0 | 0 | $0 |
| William Mcclellan Thornberry | — | 2026년 8월 4일 A | 7,103 | 0 | 0 | $0 |
| Debra L. Dial | — | 2026년 8월 4일 A | 6,087 | 0 | 0 | $0 |
| Michele Angelique Flournoy | — | 2026년 8월 4일 A | 12,216 | 0 | 0 | $0 |
| Rory P Read | — | 2026년 8월 4일 A | 14,574 | 0 | 0 | $0 |
| Ellen Jewett | — | 2026년 8월 4일 A | 19,149 | 0 | 0 | $0 |
| Mark E. Gaumond | — | 2026년 8월 4일 A | 66,779 | 0 | 0 | $0 |
| Gretchen W Mcclain | — | 2026년 8월 4일 A | 37,836 | 0 | 0 | $0 |
| Horacio Rozanski | — | 2026년 8월 3일 G | 74,015 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Explorer Coinvest LLC, Explorer Manager, L.L.C. ×20 제출 서류 | 2016년 12월 9일 | — | 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 116 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 |
|---|---|---|---|---|
| MDPL · Northern Lights Fund Trust IV | 3.53% | 27,084 NS | 2026년 5월 31일 | N-PORT |
| IHAK · iShares Trust | 3.32% | 486,045 SH | 2026년 8월 8일 | 일간 |
| JMID · Janus Detroit Street Trust | 1.79% | 4,208 NS | 2026년 4월 30일 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1.30% | 961,050 SH | 2026년 8월 8일 | 일간 |
| GRPM · Invesco Exchange-Traded Fund Trust | 1.30% | 86,823 SH | 2026년 8월 8일 | 일간 |
| SRHQ · Elevation Series Trust | 1.19% | 29,603 NS | 2026년 4월 30일 | N-PORT |
| RNIN · EA Series Trust | 1.14% | 22,369 NS | 2026년 4월 30일 | N-PORT |
| SMCO · Tidal Trust II | 0.75% | 12,368 NS | 2026년 4월 30일 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0.65% | 747,109 SH | 2026년 8월 8일 | 일간 |
| IJJ · iShares Trust | 0.51% | 614,680 SH | 2026년 8월 8일 | 일간 |
| AKAF · ETF Series Solutions | 0.47% | 176 NS | 2026년 5월 31일 | N-PORT |
| QDEF · FlexShares Trust | 0.45% | 30,627 NS | 2026년 4월 30일 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.43% | 77,226 SH | 2026년 8월 8일 | 일간 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.42% | 103,556 SH | 2026년 8월 8일 | 일간 |
| MIDE · DBX ETF Trust | 0.38% | 163 NS | 2026년 5월 29일 | N-PORT |
| ITAN · EA Series Trust | 0.37% | 4,152 NS | 2026년 5월 29일 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.28% | 16,427 SH | 2026년 8월 8일 | 일간 |
| XJH · iShares Trust | 0.28% | 16,325 SH | 2026년 8월 8일 | 일간 |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.28% | 7,779 NS | 2026년 4월 30일 | N-PORT |
| ISCV · iShares Trust | 0.28% | 26,256 SH | 2026년 8월 8일 | 일간 |
| PTMC · Pacer Funds Trust | 0.27% | 13,837 NS | 2026년 4월 30일 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.25% | 11,091 NS | 2026년 5월 31일 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.25% | 20,072 NS | 2026년 4월 30일 | N-PORT |
| IJH · iShares Trust | 0.25% | 4,160,840 SH | 2026년 8월 8일 | 일간 |
| DFVE · DoubleLine ETF Trust | 0.24% | 849 NS | 2026년 3월 31일 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0.24% | 2,879,716 NS | 2026년 5월 31일 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.21% | 4,256 NS | 2026년 5월 31일 | N-PORT |
| MVV · ProShares Trust | 0.21% | 4,168 NS | 2026년 5월 31일 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.20% | 195,010 SH | 2026년 8월 8일 | 일간 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 49,463 NS | 2026년 4월 30일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.19% | 1,997 NS | 2026년 4월 30일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.18% | 325,727 NS | 2026년 5월 31일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.15% | 1,739,954 SH | 2026년 8월 8일 | 일간 |
| TECB · iShares Trust | 0.14% | 9,414 SH | 2026년 8월 8일 | 일간 |
| UMDD · ProShares Trust | 0.14% | 582 NS | 2026년 5월 31일 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.14% | 23,264 NS | 2026년 4월 30일 | N-PORT |
| ISCB · iShares Trust | 0.14% | 5,295 SH | 2026년 8월 8일 | 일간 |
| FIDU · FIDELITY COVINGTON TRUST | 0.13% | 35,985 NS | 2026년 4월 30일 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 7,002 NS | 2026년 4월 30일 | N-PORT |
| ESML · iShares Trust | 0.12% | 47,431 SH | 2026년 8월 8일 | 일간 |
| SMMD · iShares Trust | 0.12% | 60,232 SH | 2026년 8월 8일 | 일간 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.11% | 5,519 NS | 2026년 5월 31일 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.11% | 125,000 | 2026년 8월 8일 | 일간 |
| IYJ · iShares Trust | 0.10% | 27,371 SH | 2026년 8월 8일 | 일간 |
| VIS · VANGUARD WORLD FUND | 0.10% | 146,327 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.09% | 2,741,106 SH | 2026년 8월 8일 | 일간 |
| IETC · iShares U.S. ETF Trust | 0.09% | 8,270 SH | 2026년 8월 8일 | 일간 |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.08% | 23,557 NS | 2026년 5월 31일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.08% | 1,501 NS | 2026년 4월 30일 | N-PORT |
| WSML · iShares Trust | 0.08% | 7,391 SH | 2026년 8월 8일 | 일간 |