BC Brunswick Corporation Common Stock
Brunswick Corporation Common Stock 정보 위키백과 회사 개요
Brunswick Corporation, formerly known as the Brunswick-Balke-Collender Company, is an American corporation that has developed, manufactured, and sold a wide variety of products since 1845. As of 2024, Brunswick has more than 13,000 employees in 24 countries and sales of US$5.2 billion. Its brands include Mercury Marine. Its headquarters is in the northern Chicago suburb of Mettawa, Illinois.
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Brunswick Corporation, formerly known as the Brunswick-Balke-Collender Company, is an American corporation that has developed, manufactured, and sold a wide variety of products since 1845. As of 2024, Brunswick has more than 13,000 employees in 24 countries and sales of US$5.2 billion. Its brands include Mercury Marine. Its headquarters is in the northern Chicago suburb of Mettawa, Illinois.
History
19th century
Brunswick was founded by J. M. Brunswick, who came to the US from Switzerland at the age of 15. The J. M. Brunswick Manufacturing Company opened for business on September 15, 1845, in Cincinnati, Ohio. Originally J. M. Brunswick intended his company to be mainly in the business of making carriages, but soon after opening his machine shop, he became fascinated with billiards and decided that making billiard tables would be more lucrative, as the better tables then in use in the US were imported from England. Brunswick billiard tables were a commercial success, and the business expanded and opened the first of what would become many branch offices in Chicago in 1848. It was later renamed J. M. Brunswick & Brother by 1860, after a family member came on board, and the company's slogan at this time was: "The oldest and most extensive billiard table manufacturers in the United States".
In 1874, the Brunswick company merged with competitor Great Western Billiard Manufactory owned by Julius Balke to become the J. M. Brunswick & Balke Company. It was incorporated in 1879 with a capital stock of $275,000, the same year it merged with another competitor, H. W. Collender Company of New York City (founded by Hugh W. Collender), to acquire Collender's patented billiard cushions. In 1884, the partners formed the Brunswick-Balke-Collender Company (or B.B.C. Company for short).
The company expanded into making a number of other products. Large ornate neo-classical style bars for saloons were a popular product. Bowling balls, pins, and equipment led a growing line of sporting equipment. It popularized bowling balls of manufactured materials, vulcanized rubber at first; earlier bowling balls had been solid wood.
20th century
1900–1949
In the early 20th century, Brunswick expanded the product line to include such diverse products as toilet seats, automobile tires, and phonographs. In the late 1910s, they introduced a quickly popular line of disc phonograph records, under the name Brunswick Records. In 1930, Brunswick sold the control of the record company to Warner Brothers and came out with a line of refrigerators.
During World War II, Brunswick-Balke-Collender made small target-drone aircraft for the US military. After the war, Brunswick introduced a line of school furniture. In 1949, the Brunswick "Model A" Mechanical Pinsetter fully automated unit premiered, for the purpose of handling bowling pins for ten-pin bowling, in competition with American Machine and Foundry (AMF). Previously, Brunswick had made two models of semi-automated, manually operated "spotting tables" for the tenpin sport, that the "Model A" unit replaced.
A historical marker at 623 S. Wabash Ave. in Chicago was dedicated by the Illinois State Historical Society in 1995 at the site of Brunswick's headquarters from 1913 to 1964. The building today is used by Columbia College Chicago.
1950–1999
The 1950s also saw the introduction of a line of golfing equipment to compete with AMF in the leisure-products and sporting-goods markets.
The Brunswick-Balke-Collender Company officially changed its name to the Brunswick Corporation on April 10, 1960. The following year the company reported sales of $422 million. Brunswick acquired Mercury Marine in 1961. In the 1970s, Brunswick introduced the automatic scorer, which electronically tallied the score instead of the bowler doing it by hand.
With the company experiencing substantial revenue growth in the 1950s, it began considering relocating its corporate headquarters. In the 1960s, it moved its corporate headquarters from the South Wabash Avenue location that it had occupied for six decades to a new modernist-style skyscraper engineered by Fazlur Khan of Skidmore, Owings & Merrill and developed by Arthur Rubloff's firm. The new Brunswick Building was built in the Chicago Loop, next to the new Chicago Civic Center (today known as Richard J. Daley Center). The 1960s-built Brunswick Building was later bought by the government of Cook County, Illinois in 1996, and is today known as the "George W. Dunne Cook County Administration Building".
The Brunswick Corporation patented a machine gun using a delayed blowback operation via a fluted chamber as part of the weapon's operation. Another platform was the Rifleman's Assault Weapon, an unusual grenade launcher that used a spherical rocket propelled grenade.
In the 1980s, Brunswick became a major maker of yachts and pleasure boats, under brands including Bayliner, Boston Whaler, Maxum, Sea Ray and Trophy.
During the Gulf War, Brunswick supplied the military with camouflage nets. They also made radomes for the Patriot missile.
In 1997, Brunswick purchased the Roadmaster bicycle division, one of the last US manufacturers of low-cost, mass-market bicycles. However, it became apparent that continued US manufacture of such products was not viable in the presence of surging low-priced imports from overseas producers, primarily China. In 1999, Brunswick sold its Roadmaster bicycle division and brand to Pacific Cycle.
21st century
2000s
As of the early 21st century, the Brunswick Corporation still manufactured sporting and fitness equipment (Life Fitness, Hammer Strength, Parabody) in addition to boats (Sea Ray, Bayliner, Maxum, etc.) and marine engines under the Mercury Marine brand name.
In 2001, Brunswick acquired Hatteras Yachts from Genmar Industries for approximately $80 million in cash. Brunswick sold its Hatteras/Cabo brand in 2013 to Versa Capital Management.
In 2004, Brunswick acquired Lowe Boats. The same year, the company also purchased Northstar Technologies, a leading marine electronics provider based in Acton, Massachusetts, from Canadian Marconi Corporation (now CMC Electronics, a wholly owned subsidiary of Esterline Technologies Corporation). Brunswick then merged Navman, based in Auckland, New Zealand, with Northstar to make Northstar/Navman a supplier to the Brunswick Boat Groups. Brunswick also acquired Mx-Marine. When George Buckley, CEO at the time, left to join 3M in 2006, new leadership decided to sell Northstar, Navman and Mx-Marine to Navico. Brunswick has established regional headquarters in Verviers, Belgium; Monterrey, Mexico; Dandenong, Australia; and Dubai, UAE, to better serve its customers by designing, engineering, manufacturing and distributing products based on local needs, using local talent.
2010s
On July 17, 2014, Brunswick announced plans to leave the bowling business by the end of 2014. The company disclosed that it had agreed to sell its bowling center business, which brought in $187 million in revenue in the prior year, to competitor Bowlmor AMF (now known as Bowlero Corporation) for $270 million. It also disclosed that it had retained Lazard to find a buyer for its bowling equipment and products business. The company said it was making these changes to focus on its “core” Marine and Fitness businesses, which provided 92% of company net revenues in 2013. It would retain its heritage billiards business and report billiards financial results as part of the Fitness segment. The sale of the bowling center business to Bowlmor AMF (Bowlero) was completed in September 2014.
Brunswick completed its exit from the bowling business in May 2015 with the sale of its bowling equipment and products division to BlueArc Capital Management, a private investment firm. BlueArc completed the acquisition with investments from Gladstone Investment Corporation, and Capitala Finance Corp. BlueArc continues to produce bowling balls under the Brunswick and DV8 brand names, and on November 15, 2019, it acquired Ebonite International and all of its bowling product brands.
In August 2018, Brunswick Corporation acquired Power Products – Global Marine & Mobile business, which includes the global marine, specialty vehicle, mobile, industrial power, and transportation aftermarket products businesses of Power Products, for $910 million in cash from San Francisco-based private equity firm Genstar Capital.
Also in 2018, the company announced it would be separating the fitness business as Life Fitness Holdings in 2019. In May 2019, Brunswick announced the sale of Brunswick Billiards, Life Fitness, Cybex, Hammer Strength, Indoor Cycling Group, and SCIFIT for $490 million to KPS Capital Partners. The sale was completed in June 2019.
In May 2019, Brunswick announced it would be purchasing Freedom Boat Club, the largest marine franchisor in the US.
Also in 2019, Brunswick announced a new business structure, Advanced Systems Group (ASG) and named Brett Dibkey as president. ASG is composed of 11 Power Products brands combined with the Attwood Group of businesses including Attwood, Garelick, MotorGuide, and Whale, as well as NAUTIC-ON.
2020s
On October 4, 2021, Brunswick Corporation announced that it has completed its acquisition of Navico, a manufacturer of marine electronics and sensors for $1.05 billion, adding back to Brunswick the industry sector it had earlier divested.
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BC 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
BC 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 5월 18일 | $0.4400 |
| 2026년 2월 23일 | $0.4400 |
| 2025년 11월 26일 | $0.4300 |
| 2025년 8월 20일 | $0.4300 |
| 2025년 5월 19일 | $0.4300 |
| 2025년 2월 24일 | $0.4300 |
| 2024년 11월 20일 | $0.4200 |
| 2024년 8월 21일 | $0.4200 |
| 2024년 5월 10일 | $0.4200 |
| 2024년 2월 23일 | $0.4200 |
| 2023년 11월 21일 | $0.4000 |
| 2023년 8월 22일 | $0.4000 |
| 2023년 5월 12일 | $0.4000 |
| 2023년 2월 24일 | $0.4000 |
| 2022년 11월 22일 | $0.3650 |
| 2022년 8월 23일 | $0.3650 |
| 2022년 5월 17일 | $0.3650 |
| 2022년 2월 25일 | $0.3650 |
| 2021년 11월 22일 | $0.3350 |
| 2021년 8월 23일 | $0.3350 |
BC 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 7 25.0%
- 매수 10 35.7%
- 보유 11 39.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
17 명의 애널리스트 · 2026-08-18실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.56 | $1.30 | 0.26% |
| 2026년 3월 31일 | $0.70 | $0.45 | 0.25% |
| 2025년 12월 31일 | $0.58 | $0.59 | -0.01% |
| 2025년 9월 30일 | $0.97 | $0.88 | 0.09% |
| 2025년 6월 30일 | $1.16 | $0.97 | 0.18% |
| 2025년 3월 31일 | $0.56 | $0.24 | 0.32% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| BC | $4.82B | -35.7 | 2.4% | -2.6% | -7.8% | — |
| HAS | — | -35.9 | 13.1% | -6.0% | -77.2% | — |
| GOLF | — | 25.7 | 4.1% | 7.4% | 24.3% | 47.7% |
| MAT | — | 16.0 | -0.59% | 7.4% | 18.1% | 48.7% |
| PII | $3.57B | -7.7 | -0.33% | -6.5% | -44.0% | 19.1% |
| YETI | $3.36B | 22.1 | 2.1% | 8.8% | 22.8% | 57.4% |
| CALY | $2.17B | -5.3 | -0.85% | -19.9% | -18.0% | 42.1% |
| PTON | — | 42.2 | -1.8% | 2.6% | -27.1% | 52.6% |
| SWIM | $741M | 70.6 | 7.3% | 2.0% | 2.8% | 33.4% |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
| SWBI | $693M | 37.9 | 10.4% | 3.5% | 5.0% | 26.9% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $5.36B | $5.24B | $6.40B | $6.81B | $5.85B | $4.35B | |
| Cost of Revenue | $4.03B | $3.89B | $4.61B | $4.87B | $4.18B | $3.13B | |
| Gross Profit | · | · | · | · | · | $1.21B | |
| R&D Expense | $169M | $170M | $185M | $203M | $154M | $126M | |
| SG&A Expense | $851M | $748M | $812M | $771M | $698M | $544M | |
| Operating Expenses | $1.35B | $1.02B | $1.04B | $999M | · | · | |
| Operating Income | $-41M | $312M | $735M | $948M | $813M | $539M | |
| Interest Expense | $112M | $127M | $112M | $98M | $66M | $67M | |
| Interest Income | $7M | $13M | $10M | $6M | $2M | $1M | |
| Other Non-op | $-2M | $9M | $8M | $-6M | $-7M | $-6M | |
| Pretax Income | $-136M | $203M | $629M | $854M | $736M | $473M | |
| Income Tax | $200.0K | $54M | $196M | $172M | $141M | $98M | |
| Net Income | $-137M | $130M | $420M | $677M | $593M | $373M | |
| EPS (Basic) | $-2.08 | $1.94 | $5.99 | $9.05 | $7.63 | $4.70 | |
| EPS (Diluted) | $-2.08 | $1.93 | $5.96 | $9.00 | $7.57 | $4.68 | |
| Shares (Basic) | 65,900,000 | 67,200,000 | 70,200,000 | 74,800,000 | 77,800,000 | 79,200,000 | |
| Shares (Diluted) | 65,900,000 | 67,400,000 | 70,500,000 | 75,200,000 | 78,400,000 | 79,700,000 | |
| EBITDA | $252M | $600M | $1.01B | $1.18B | · | $693M |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $257M | $269M | $468M | $596M | $354M | $520M | |
| Receivables | $523M | $429M | $493M | $543M | $485M | $338M | |
| Inventory | $1.19B | $1.30B | $1.48B | $1.47B | $1.21B | $712M | |
| Prepaid Expense | $72M | $96M | $60M | $68M | $64M | $34M | |
| Current Assets | $2.06B | $2.11B | $2.51B | $2.70B | $2.12B | $1.67B | |
| PP&E (Net) | $1.21B | $1.25B | $1.32B | $1.27B | $1.05B | $864M | |
| PP&E (Gross) | $2.32B | $2.23B | $2.22B | $2.09B | $1.85B | $1.64B | |
| Accum. Depreciation | $1.29B | $1.19B | $1.14B | $1.05B | $990M | $930M | |
| Goodwill | $681M | $966M | $1.03B | $968M | $888M | $418M | |
| Intangibles | $855M | $918M | $978M | $997M | $1.05B | $552M | |
| Other Non-current Assets | $2.04B | $2.31B | $2.40B | $2.36B | $2.25B | $1.24B | |
| Total Assets | $5.31B | $5.68B | $6.23B | $6.32B | $5.42B | $3.77B | |
| Accounts Payable | $375M | $393M | $558M | $663M | $694M | $458M | |
| Accrued Liabilities | $758M | $644M | $739M | $738M | $711M | $578M | |
| Short-term Debt | $290M | $115M | $0 | $4M | $0 | $51M | |
| Current Liabilities | $1.43B | $1.28B | $1.75B | $1.49B | $1.44B | $1.08B | |
| Capital Leases | $152M | $145M | $134M | $98M | $76M | $70M | |
| Other Non-current Liabilities | $251M | $206M | $216M | $161M | $144M | $129M | |
| Long-term Debt | $2.12B | $2.37B | $2.46B | $2.54B | $1.85B | $973M | |
| Total Debt | $2.39B | $2.46B | $2.43B | $2.51B | · | $951M | |
| Common Stock | $77M | $77M | $77M | $77M | $77M | $77M | |
| Retained Earnings | $3.36B | $3.61B | $3.60B | $3.29B | $2.72B | $2.23B | |
| Treasury Stock | $2.22B | $2.15B | $1.95B | $1.68B | $1.25B | $1.13B | |
| AOCI | $-23M | $-53M | $-26M | $-30M | $10M | $-43M | |
| Stockholders' Equity | $1.63B | $1.89B | $2.09B | $2.04B | $1.91B | $1.51B | |
| Liabilities + Equity | $5.31B | $5.68B | $6.23B | $6.32B | $5.42B | $3.77B | |
| Shares Outstanding | 64,889,000 | 65,987,000 | 68,227,000 | 71,365,000 | 76,933,000 | 77,875,000 |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $292M | $289M | $273M | $231M | $178M | $153M | |
| Stock-based Comp | $39M | $23M | $22M | $22M | $30M | $27M | |
| Deferred Tax | $-82M | $-16M | $16M | $-19M | $-22M | $-18M | |
| Amort. of Intangibles | $78M | $75M | $69M | $63M | $36M | $32M | |
| Other Non-cash | $450M | $5M | $2M | $-325M | · | $263M | |
| Operating Cash Flow | $562M | $431M | $734M | $586M | $574M | $798M | |
| CapEx | $166M | $167M | $289M | $388M | $267M | $182M | |
| Investing Cash Flow | $-142M | $-169M | $-379M | $-443M | $-1.35B | $-247M | |
| Debt Issued | $0 | $397M | $0 | $742M | $994M | $0 | |
| Net Debt Issued | $-413M | $-216M | $-82M | $683M | · | $-159M | |
| Stock Repurchased | $80M | $200M | $275M | $450M | $120M | $118M | |
| Net Stock Activity | $-80M | $-200M | $-275M | $-450M | · | $-118M | |
| Dividends Paid | $113M | $112M | $112M | $109M | $99M | $78M | |
| Financing Cash Flow | $-441M | $-443M | $-487M | $111M | $622M | $-362M | |
| Net Change in Cash | $-11M | $-193M | $-130M | $242M | $-164M | $198M | |
| Taxes Paid | $48M | $94M | $175M | $197M | $147M | $112M | |
| Free Cash Flow | $396M | $264M | $444M | $198M | · | $616M | |
| Levered FCF | $284M | $171M | $367M | $120M | · | $563M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 27.9% | |
| Operating Margin | -0.76% | 5.9% | 11.5% | 13.9% | · | 12.4% | |
| Net Margin | -2.6% | 2.5% | 6.6% | 9.9% | · | 8.6% | |
| Pretax Margin | -2.5% | 3.9% | 9.8% | 12.5% | · | 10.9% | |
| EBITDA Margin | 4.7% | 11.5% | 15.7% | 17.3% | · | 15.9% | |
| ROA | -2.5% | 2.2% | 6.8% | 10.9% | · | 10.0% | |
| ROE | -7.8% | 6.6% | 20.2% | 33.5% | · | 25.1% | |
| ROIC | -1.0% | 5.3% | 11.2% | 16.6% | · | 17.4% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.7 | 1.4 | 1.8 | · | 1.5 | |
| Quick Ratio | 0.5 | 0.5 | 0.5 | 0.8 | · | 0.8 | |
| Debt / Equity | 1.5 | 1.3 | 1.2 | 1.2 | · | 0.6 | |
| LT Debt / Equity | 1.1 | 1.1 | 0.9 | 1.2 | · | 0.6 | |
| Interest Coverage | -0.4 | 2.5 | 6.5 | 9.7 | · | 8.0 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 1.0 | 1.1 | · | 1.2 | |
| Inventory Turnover | 3.2 | 2.8 | 3.2 | 3.4 | · | 4.8 | |
| Receivables Turnover | 11.3 | 11.3 | 12.1 | 12.4 | · | 11.8 |
성장률 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.4% | -18.2% | -6.0% | 16.5% | 34.5% | · | |
| Revenue CAGR 3Y | -7.7% | -3.6% | 13.8% | · | · | · | |
| Revenue CAGR 5Y | 4.3% | · | · | · | · | · | |
| EPS YoY | · | -67.6% | -33.8% | 18.9% | 61.8% | · | |
| EPS CAGR 3Y | · | -36.6% | 8.4% | · | · | · | |
| Net Income YoY | · | -69.0% | -37.9% | 14.1% | 59.2% | · | |
| Net Income CAGR 3Y | · | -39.7% | 4.1% | · | · | · | |
| Dividend CAGR 5Y | 7.5% | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.36B | $5.24B | $6.40B | $6.81B | $5.85B | $4.35B | |
| Net Income TTM | $-137M | $130M | $420M | $677M | $593M | $373M | |
| Market Cap | $4.82B | $4.27B | $6.60B | $5.14B | · | $5.94B | |
| Enterprise Value | $6.95B | $6.45B | $8.56B | $7.06B | · | $6.37B | |
| P/E | -35.7 | 33.5 | 16.2 | 8.0 | 13.3 | 16.3 | |
| P/S | 0.9 | 0.8 | 1.0 | 0.8 | · | 1.4 | |
| P/B | 3.0 | 2.3 | 3.2 | 2.5 | · | 3.9 | |
| P / Tangible Book | 53.8 | 540.3 | 83.9 | 66.5 | · | 11.0 | |
| P / Cash Flow | 8.6 | 9.9 | 9.0 | 8.8 | · | 7.4 | |
| P / FCF | 12.2 | 16.2 | 14.9 | 26.0 | · | 9.6 | |
| EV / EBITDA | 27.6 | 10.8 | 8.5 | 6.0 | · | 9.2 | |
| EV / FCF | 17.5 | 24.4 | 19.3 | 35.7 | · | 10.3 | |
| EV / Revenue | 1.3 | 1.2 | 1.3 | 1.0 | · | 1.5 | |
| Dividend Yield | 2.3% | 2.6% | 1.7% | 2.1% | · | 1.3% | |
| Earnings Yield | -2.8% | 3.0% | 6.2% | 12.5% | 7.5% | 6.1% | |
| Payout Ratio | -82.0% | 86.3% | 26.6% | 16.0% | · | 21.0% | |
| Annual Payout | $113M | $112M | $112M | $109M | $99M | $78M |
손익계산서 17
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.56B | $1.38B | $1.33B | $1.36B | $1.45B | $1.22B | $1.15B | $1.27B | $1.44B | $1.36B | $1.37B | $1.59B | $1.58B | |
| Cost of Revenue | $1.12B | $1.03B | $1.03B | $1.01B | $1.08B | $918M | $902M | $940M | $1.05B | $991M | $1.03B | $1.15B | $1.15B | |
| R&D Expense | $50M | $46M | $45M | $43M | $42M | $38M | $39M | $42M | $43M | $46M | $41M | $45M | $51M | |
| SG&A Expense | $251M | $242M | $211M | $216M | $217M | $208M | $182M | $181M | $182M | $204M | $228M | $187M | $185M | |
| Operating Expenses | $305M | $290M | $258M | $584M | $264M | $247M | $309M | $230M | $226M | $259M | · | · | · | |
| Operating Income | $129M | $50M | $42M | $-242M | $103M | $56M | $-56M | $98M | $158M | $111M | $65M | $196M | $192M | |
| Interest Expense | $25M | $25M | $25M | $27M | $30M | $30M | $32M | $33M | $33M | $29M | $30M | $28M | $28M | |
| Interest Income | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $4M | $5M | $2M | $3M | $3M | $4M | |
| Other Non-op | $-1M | $-2M | $-1M | $-400.0K | $-1M | $1M | $11M | $-1M | $-800.0K | $0 | $3M | $6M | $-5M | |
| Pretax Income | $106M | $27M | $27M | $-266M | $75M | $28M | $-86M | $70M | $132M | $87M | $43M | $160M | $164M | |
| Income Tax | $-2M | $6M | $9M | $-32M | $16M | $8M | $-15M | $23M | $28M | $19M | $5M | $46M | $24M | |
| Net Income | $110M | $21M | $19M | $-236M | $59M | $20M | $-82M | $45M | $100M | $68M | $32M | $112M | $142M | |
| EPS (Basic) | $1.68 | $0.32 | $0.31 | $-3.59 | $0.89 | $0.31 | $-1.20 | $0.67 | $1.48 | $0.99 | $0.60 | $1.61 | $1.97 | |
| EPS (Diluted) | $1.68 | $0.32 | $0.32 | $-3.59 | $0.89 | $0.30 | $-1.21 | $0.67 | $1.48 | $0.99 | $0.59 | $1.61 | $1.96 | |
| Shares (Basic) | 65,400,000 | 65,400,000 | -132,000,000 | 65,700,000 | 66,000,000 | 66,200,000 | -135,300,000 | 66,600,000 | 67,600,000 | 68,300,000 | -145,300,000 | 69,800,000 | -800,000 | |
| Shares (Diluted) | 65,500,000 | 65,700,000 | -132,100,000 | 65,700,000 | 66,000,000 | 66,300,000 | -135,300,000 | 66,600,000 | 67,600,000 | 68,500,000 | -145,800,000 | 70,000,000 | -800,000 | |
| EBITDA | $129M | $125M | · | $-242M | $103M | $126M | · | $98M | $158M | $180M | · | $196M | · |
대차대조표 27
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $288M | $278M | $257M | $298M | $316M | $287M | $269M | $284M | $494M | $548M | $468M | $331M | $596M | |
| Receivables | $559M | $639M | $523M | $491M | $510M | $553M | $429M | $501M | $530M | $617M | · | $568M | · | |
| Inventory | $1.22B | $1.25B | $1.19B | $1.27B | $1.31B | $1.35B | $1.30B | $1.46B | $1.52B | $1.55B | · | $1.45B | · | |
| Prepaid Expense | $131M | $104M | $72M | $77M | $87M | $94M | $96M | $81M | $81M | $75M | · | $85M | · | |
| Current Assets | $2.21B | $2.29B | $2.06B | $2.16B | $2.24B | $2.31B | $2.11B | $2.35B | $2.73B | $2.81B | · | $2.44B | · | |
| PP&E (Net) | $1.20B | $1.19B | $1.21B | $1.22B | $1.24B | $1.24B | $1.25B | $1.28B | $1.30B | $1.31B | · | $1.31B | · | |
| PP&E (Gross) | $2.37B | $2.33B | $2.32B | $2.31B | $2.29B | $2.25B | $2.23B | $2.26B | $2.25B | $2.23B | · | $2.18B | · | |
| Accum. Depreciation | $1.35B | $1.32B | $1.29B | $1.28B | $1.24B | $1.21B | $1.19B | $1.20B | $1.18B | $1.15B | · | $1.11B | · | |
| Goodwill | $694M | $676M | $681M | $680M | $986M | $972M | $966M | $1.06B | $1.02B | $1.03B | $1.03B | $1.01B | $968M | |
| Intangibles | $829M | $842M | $855M | $866M | $899M | $910M | $918M | $940M | $948M | $964M | · | $1000M | · | |
| Other Non-current Assets | $2.10B | $2.03B | $2.04B | $2.04B | $2.32B | $2.31B | $2.31B | $2.40B | $2.37B | $2.39B | · | $2.35B | · | |
| Total Assets | $5.51B | $5.51B | $5.31B | $5.41B | $5.79B | $5.86B | $5.68B | $6.02B | $6.40B | $6.51B | · | $6.10B | · | |
| Accounts Payable | $466M | $460M | $375M | $413M | $423M | $420M | $393M | $369M | $448M | $514M | · | $493M | · | |
| Accrued Liabilities | $764M | $711M | $758M | $706M | $735M | $662M | $644M | $626M | $706M | $705M | · | $710M | · | |
| Short-term Debt | $290M | $485M | $290M | $90M | $170M | $380M | $115M | $195M | · | · | · | · | · | |
| Current Liabilities | $1.52B | $1.66B | $1.43B | $1.22B | $1.33B | $1.47B | $1.28B | $1.19B | $1.61B | $1.67B | · | $1.66B | · | |
| Capital Leases | $190M | $145M | $152M | $151M | $142M | $142M | $145M | $144M | $136M | $141M | · | $118M | · | |
| Other Non-current Liabilities | $259M | $243M | $251M | $260M | $257M | $221M | $206M | $217M | $205M | $211M | · | $204M | · | |
| Long-term Debt | $2.10B | $2.30B | $2.12B | $2.19B | $2.27B | $2.48B | $2.37B | $2.57B | $2.83B | $2.83B | · | $2.43B | · | |
| Total Debt | · | · | · | $2.28B | $2.44B | $2.86B | · | $2.77B | $2.83B | $2.83B | · | · | · | |
| Common Stock | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | · | $77M | · | |
| Retained Earnings | $3.44B | $3.36B | $3.36B | $3.37B | $3.64B | $3.61B | $3.61B | $3.72B | $3.71B | $3.64B | · | $3.56B | · | |
| Treasury Stock | $2.24B | $2.23B | $2.22B | $2.21B | $2.18B | $2.17B | $2.15B | $2.14B | $2.12B | $2.01B | · | $1.90B | · | |
| AOCI | $-24M | $-18M | $-23M | $-28M | $-32M | $-41M | $-53M | $-28M | $-43M | $-36M | · | $-42M | · | |
| Stockholders' Equity | $1.68B | $1.60B | $1.63B | $1.63B | $1.91B | $1.87B | $1.89B | $2.03B | $2.01B | $2.05B | $2.09B | $2.09B | $2.04B | |
| Liabilities + Equity | $5.51B | $5.51B | $5.31B | $5.41B | $5.79B | $5.86B | $5.68B | $6.02B | $6.40B | $6.51B | · | $6.10B | · | |
| Shares Outstanding | 64,842,000 | 65,014,000 | 64,889,000 | 65,104,000 | 65,477,000 | 65,767,000 | 65,987,000 | 66,101,000 | 66,352,000 | 67,689,000 | · | 68,939,000 | · |
현금 흐름 18
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $75M | $76M | $74M | $73M | $70M | $77M | $72M | $70M | $69M | $72M | $95M | $63M | |
| Stock-based Comp | · | $10M | $11M | $10M | $10M | $7M | $3M | $9M | $5M | $6M | $7M | $3M | $5M | |
| Deferred Tax | · | $900.0K | $-30M | $-51M | $-700.0K | $100.0K | $-24M | $1M | $5M | $2M | $16M | $-10M | $-23M | |
| Amort. of Intangibles | $19M | $20M | $19M | $20M | $20M | $19M | $21M | $18M | $18M | $18M | $19M | $17M | $16M | |
| Other Non-cash | · | $-170M | · | · | · | $-125M | · | · | · | $-299M | · | · | · | |
| Operating Cash Flow | · | $-64M | $133M | $140M | $316M | $-27M | $306M | $67M | $211M | $-153M | $283M | $303M | $275M | |
| CapEx | $41M | $57M | $49M | $34M | $45M | $38M | $30M | $36M | $47M | $54M | $56M | $37M | $89M | |
| Investing Cash Flow | · | $-55M | $-44M | $-28M | $-35M | $-35M | $-15M | $22M | $-121M | $-55M | $-69M | $3M | $-32M | |
| Debt Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $397M | $0 | $-742M | $0 | |
| Net Debt Issued | · | $-1M | · | · | · | $-126M | · | · | · | $396M | · | · | · | |
| Stock Repurchased | · | $16M | $15M | $22M | $18M | $26M | $10M | $20M | $106M | $64M | $55M | $0 | $90M | |
| Net Stock Activity | · | $-16M | · | · | · | $-26M | · | · | · | $-64M | · | · | · | |
| Dividends Paid | · | $29M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $29M | $27M | $29M | $26M | |
| Financing Cash Flow | · | $134M | $-128M | $-132M | $-259M | $78M | $-296M | $-304M | $-137M | $294M | $-84M | $-792M | $-113M | |
| Net Change in Cash | · | $14M | $-41M | $-18M | $29M | $19M | $-15M | $-210M | $-49M | $81M | $137M | $-478M | $139M | |
| Taxes Paid | · | $16M | · | · | $17M | $3M | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-121M | · | · | · | $-65M | · | · | · | $-207M | · | · | · | |
| Levered FCF | · | $-141M | · | · | · | $-86M | · | · | · | $-230M | · | · | · |
수익성 7
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.3% | 3.6% | · | -17.8% | 7.1% | 4.6% | · | 7.7% | 11.0% | 8.1% | · | 12.3% | · | |
| Net Margin | 7.0% | 1.5% | · | -17.3% | 4.1% | 1.7% | · | 3.5% | 6.9% | 5.0% | · | 7.1% | · | |
| Pretax Margin | 6.8% | 1.9% | · | -19.6% | 5.2% | 2.3% | · | 5.5% | 9.2% | 6.4% | · | 10.1% | · | |
| EBITDA Margin | 8.3% | 9.1% | · | -17.8% | 7.1% | 10.3% | · | 7.7% | 11.0% | 13.2% | · | 12.3% | · | |
| ROA | · | · | · | -4.1% | 0.97% | 0.33% | · | 0.74% | 1.6% | 1.1% | · | · | · | |
| ROE | · | · | · | -12.8% | 3.0% | 1.0% | · | 2.2% | 4.9% | 3.3% | · | · | · | |
| ROIC | · | · | · | -5.4% | 1.9% | 0.85% | · | 1.4% | 2.6% | 1.8% | · | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.8 | 1.7 | 1.6 | · | 2.0 | 1.7 | 1.7 | · | · | · | |
| Quick Ratio | · | · | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | · | · | |
| Debt / Equity | · | · | · | 1.4 | 1.3 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | · | · | |
| LT Debt / Equity | · | · | · | 1.3 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | · | · | |
| Interest Coverage | 5.2 | 2.0 | · | -9.0 | 3.4 | 1.9 | · | 3.0 | 4.9 | 3.9 | · | 7.0 | · |
효율성 3
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | · | |
| Inventory Turnover | · | · | · | 0.7 | 0.8 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | · | · | |
| Receivables Turnover | · | · | · | 2.7 | 2.8 | 2.1 | · | 2.4 | 2.5 | 2.1 | · | · | · |
가치 평가 (TTM) 16
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.74B | $5.41B | · | $5.30B | $5.39B | $5.30B | · | $5.68B | $6.00B | $6.25B | · | · | · | |
| Net Income TTM | $-45M | $-135M | · | $-111M | $224M | $233M | · | $325M | $393M | $428M | · | · | · | |
| Market Cap | · | · | · | $4.14B | $3.64B | $3.52B | · | $5.59B | $4.83B | $6.53B | · | · | · | |
| Enterprise Value | · | · | · | $6.13B | $5.77B | $6.10B | · | $8.07B | $7.16B | $8.81B | · | · | · | |
| P/E | -113.0 | -35.2 | · | -36.8 | 16.6 | 15.5 | · | 17.8 | 12.8 | 15.8 | · | · | · | |
| P/S | · | · | · | 0.8 | 0.7 | 0.7 | · | 1.0 | 0.8 | 1.0 | · | · | · | |
| P/B | · | · | · | 2.5 | 1.9 | 1.9 | · | 2.7 | 2.4 | 3.2 | · | · | · | |
| P / Tangible Book | · | · | · | 47.1 | 186.7 | · | · | 161.0 | 116.6 | 110.7 | · | · | · | |
| P / Cash Flow | · | · | · | · | · | -128.4 | · | · | · | -42.6 | · | · | · | |
| P / FCF | · | · | · | · | · | -54.0 | · | · | · | -31.5 | · | · | · | |
| EV / EBITDA | · | · | · | -25.3 | 55.8 | 48.2 | · | 82.0 | 45.2 | 49.0 | · | · | · | |
| EV / FCF | · | · | · | · | · | -93.6 | · | · | · | -42.5 | · | · | · | |
| EV / Revenue | · | · | · | 1.2 | 1.1 | 1.1 | · | 1.4 | 1.2 | 1.4 | · | · | · | |
| Earnings Yield | -0.89% | -2.8% | · | -2.7% | 6.0% | 6.4% | · | 5.6% | 7.8% | 6.3% | · | · | · | |
| Payout Ratio | · | 136.7% | · | · | · | 139.6% | · | · | · | 42.1% | · | · | · | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | $113M | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | |
|---|---|---|---|---|---|
| 매출 | $5.36B | — | — | $5.24B | — |
| 영업이익률 % | -0.76% | — | — | 5.9% | — |
| 순이익 | $-137M | — | — | $130M | — |
| 희석 EPS | $-2.08 | — | — | $1.93 | — |
대차대조표
| 2025-12-31 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.5 | — | — | 1.3 | — |
| 유동비율 | 1.4 | — | — | 1.7 | — |
| 당좌 비율 | 0.5 | — | — | 0.5 | — |
현금 흐름
| 2025-12-31 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $396M | — | — | $264M | — |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 505개의 제출자 · $3.5B 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 |
|---|---|---|---|---|
| 69 (-12 이전 분기 대비) | 46 (+10 이전 분기 대비) | 150 (-19 이전 분기 대비) | 162 (+42 이전 분기 대비) | +6.5M |
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 | $291,191,650 | 3,456,691 | 8.44% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $257,421,052 | 3,055,802 | 7.46% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $247,070,950 | 2,932,941 | 7.16% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $213,390,185 | 2,533,123 | 6.18% | 주식 |
| STATE STREET CORP | $179,153,461 | 2,126,703 | 5.19% | 주식 |
| HARRIS ASSOCIATES L P | $161,184,479 | 1,913,396 | 4.67% | 주식 |
| DEPRINCE RACE & ZOLLO INC | $119,266,955 | 1,639,183 | 3.46% | 주식 |
| Channing Capital Management, LLC | $93,134,396 | 1,105,584 | 2.70% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $80,911,104 | 960,185 | 2.34% | 주식 |
| FMR LLC | $72,785,308 | 864,023 | 2.11% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $63,900,379 | 878,235 | 1.85% | 주식 |
| NORGES BANK | $62,920,962 | 746,925 | 1.82% | 주식 |
| Allianz Asset Management GmbH | $62,581,559 | 742,896 | 1.81% | 주식 |
| BAILLIE GIFFORD & CO | $61,226,643 | 726,812 | 1.77% | 주식 |
| Copeland Capital Management, LLC | $58,778,420 | 697,749 | 1.70% | 주식 |
| TURTLE CREEK ASSET MANAGEMENT INC. | $55,870,074 | 663,225 | 1.62% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $53,390,301 | 633,788 | 1.55% | 주식 |
| ROYCE & ASSOCIATES LP | $48,990,783 | 581,562 | 1.42% | 주식 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $48,712,285 | 578,256 | 1.41% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $48,375,663 | 574,260 | 1.40% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $40,210,700 | 477,335 | 1.16% | 주식 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $38,789,740 | 460,467 | 1.12% | 주식 |
| MORGAN STANLEY | $36,649,661 | 435,062 | 1.06% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $35,434,560 | 420,637 | 1.03% | 주식 |
| CITADEL ADVISORS LLC | $34,681,355 | 411,697 | 1.00% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $34,608,066 | 410,827 | 1.00% | 주식 |
| Woodline Partners LP | $33,815,537 | 401,419 | 0.98% | 주식 |
| Gotham Asset Management, LLC | $32,535,594 | 386,225 | 0.94% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $31,824,861 | 377,788 | 0.92% | 주식 |
| 12th Street Asset Management Company, LLC | $30,854,821 | 366,273 | 0.89% | 주식 |
| Lodge Hill Capital, LLC | $30,586,702 | 363,090 | 0.89% | 주식 |
| GOLDMAN SACHS GROUP INC | $26,773,746 | 317,827 | 0.78% | 주식 |
| Divisar Capital Management LLC | $24,188,421 | 287,137 | 0.70% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $23,999,386 | 284,893 | 0.70% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $20,115,269 | 238,785 | 0.58% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $18,091,804 | 214,765 | 0.52% | 주식 |
| Balyasny Asset Management L.P. | $17,560,502 | 208,458 | 0.51% | 주식 |
| Bank of New York Mellon Corp | $17,042,931 | 202,314 | 0.49% | 주식 |
| Trexquant Investment LP | $16,867,375 | 200,230 | 0.49% | 주식 |
| RHUMBLINE ADVISERS | $16,520,594 | 196,114 | 0.48% | 주식 |
| FIL Ltd | $16,401,612 | 194,701 | 0.48% | 주식 |
| BANK OF AMERICA CORP /DE/ | $15,350,802 | 182,227 | 0.44% | 주식 |
| BlackRock, Inc. | $15,282,063 | 181,411 | 0.44% | 주식 |
| Lightrock Netherlands B.V. | $14,794,985 | 1,494,443 | 0.43% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14,369,659 | 170,580 | 0.42% | 주식 |
| Swedbank AB | $14,320,800 | 170,000 | 0.41% | 주식 |
| Quantinno Capital Management LP | $11,929,117 | 141,608 | 0.35% | 주식 |
| California Public Employees Retirement System | $11,580,136 | 137,466 | 0.34% | 주식 |
| MACKENZIE FINANCIAL CORP | $11,198,444 | 132,935 | 0.32% | 주식 |
| Swiss National Bank | $11,001,744 | 130,600 | 0.32% | 주식 |
| GABELLI FUNDS LLC | $10,646,335 | 126,381 | 0.31% | 주식 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $10,100,713 | 119,904 | 0.29% | 주식 |
| Qube Research & Technologies Ltd | $9,855,490 | 116,993 | 0.29% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $9,384,673 | 111,404 | 0.27% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $9,269,180 | 110,033 | 0.27% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $9,006,268 | 106,955 | 0.26% | 주식 |
| LOOMIS SAYLES & CO L P | $8,993,462 | 106,760 | 0.26% | 주식 |
| SEI INVESTMENTS CO | $8,871,314 | 105,310 | 0.26% | 주식 |
| JANE STREET GROUP, LLC | $8,737,626 | 103,723 | 0.25% | 주식 |
| ExodusPoint Capital Management, LP | $8,263,439 | 98,094 | 0.24% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $8,059,421 | 95,672 | 0.23% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $7,929,174 | 94,126 | 0.23% | 주식 |
| Segment Wealth Management, LLC | $7,547,062 | 89,590 | 0.22% | 주식 |
| AMERIPRISE FINANCIAL INC | $7,300,409 | 86,662 | 0.21% | 주식 |
| LEVIN CAPITAL STRATEGIES, L.P. | $7,035,304 | 83,515 | 0.20% | 주식 |
| STADIUM CAPITAL MANAGEMENT LLC | $6,789,744 | 80,600 | 0.20% | 주식 |
| PRUDENTIAL FINANCIAL INC | $6,580,660 | 78,118 | 0.19% | 주식 |
| Mariner, LLC | $6,338,061 | 75,239 | 0.18% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $6,297,782 | 74,760 | 0.18% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5,722,720 | 78,652 | 0.17% | 주식 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $5,705,828 | 67,733 | 0.17% | 주식 |
| Retirement Systems of Alabama | $5,661,096 | 67,202 | 0.16% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $5,627,906 | 66,808 | 0.16% | 주식 |
| TECTONIC ADVISORS LLC | $5,200,629 | 61,736 | 0.15% | 주식 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $5,138,640 | 61,000 | 0.15% | 주식 |
| Shellback Capital, LP | $4,953,986 | 58,808 | 0.14% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $4,942,896 | 57,670 | 0.14% | 주식 |
| Portolan Capital Management, LLC | $4,816,422 | 57,175 | 0.14% | 주식 |
| CASTLEARK MANAGEMENT LLC | $4,778,093 | 56,720 | 0.14% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4,675,067 | 55,497 | 0.14% | 주식 |
| Markel Group Inc. | $4,317,300 | 51,250 | 0.13% | 주식 |
| Walleye Trading LLC | $4,304,664 | 51,100 | 0.12% | 풋 옵션 |
| Atria Investments, Inc | $4,227,166 | 50,180 | 0.12% | 주식 |
| Nuveen Asset Management, LLC | $4,190,553 | 64,789 | 0.12% | 주식 |
| BARCLAYS PLC | $4,091,875 | 48,574 | 0.12% | 주식 |
| CWM, LLC | $3,927,803 | 53,983 | 0.11% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3,904,103 | 46,345 | 0.11% | 주식 |
| Mitsubishi UFJ Trust & Banking Corp | $3,885,149 | 46,120 | 0.11% | 주식 |
| MARSHALL WACE, LLP | $3,609,768 | 42,851 | 0.10% | 주식 |
| FIFTH THIRD BANCORP | $3,585,930 | 42,568 | 0.10% | 주식 |
| Squarepoint Ops LLC | $3,517,610 | 41,757 | 0.10% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,454,645 | 47,623 | 0.10% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $3,288,814 | 39,041 | 0.10% | 주식 |
| Legal & General Group Plc | $3,246,610 | 38,540 | 0.09% | 주식 |
| Summit Trail Advisors, LLC | $3,187,642 | 37,840 | 0.09% | 주식 |
| Campbell & CO Investment Adviser LLC | $3,157,484 | 37,482 | 0.09% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $3,107,438 | 36,888 | 0.09% | 주식 |
| Keeley-Teton Advisors, LLC | $3,013,931 | 55,969 | 0.09% | 주식 |
| Cetera Investment Advisers | $2,973,362 | 35,296 | 0.09% | 주식 |
| Cerity Partners LLC | $2,938,223 | 34,879 | 0.09% | 주식 |
회사 내부자 65 명의 내부자 · 41 임원 · 23 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| David M Foulkes | Chief Executive Officer | 2026년 5월 26일 S | 267,528 | 0 | 1 | $-2,148,901 |
| Mark D Schwabero | CHAIRMAN AND CEO | 2018년 12월 14일 F | 275,708 | 0 | 0 | $0 |
| Dustan E Mccoy | CHAIRMAN AND CEO | 2016년 2월 10일 A | 603,982 | 0 | 0 | $0 |
| George W Buckley | CHIEF EXECUTIVE OFFICER | 2005년 12월 15일 F | 313,852 | 0 | 0 | $0 |
| Ryan M Gwillim | E.V.P. , CFO, CSO | 2026년 2월 13일 F | 45,040 | 0 | 0 | $0 |
| William Metzger | SR. VICE PRESIDENT AND CFO | 2020년 2월 14일 F | 151,797 | 0 | 0 | $0 |
| Peter B Hamilton | SR VP & CFO | 2013년 2월 11일 F | 119,658 | 0 | 0 | $0 |
| Peter G Leemputte | SR VP & CFO | 2008년 9월 19일 D | 47,639 | 0 | 0 | $0 |
| Brenna Preisser | E.V.P. & President Boat Group | 2026년 2월 13일 F | 68,952 | 0 | 0 | $0 |
| Jaime A Irick | PRESIDENT - FITNESS DIVISION | 2018년 2월 14일 A | 28,185 | 0 | 0 | $0 |
| Christopher E Clawson | PRESIDENT - LIFE FITNESS | 2016년 2월 10일 A | 36,671 | 0 | 0 | $0 |
| Victoria Reich | PRESIDENT BRUNSWICK EUROPE | 2006년 4월 28일 F | 41,119 | 0 | 0 | $0 |
| John G Buelow | EVP & President Mercury Marine | 2026년 2월 13일 F | 26,779 | 0 | 0 | $0 |
| Jill Wrobel | EVP Chief Human Resources Off | 2026년 2월 13일 F | 24,259 | 0 | 0 | $0 |
| Aine Denari | EVP, Pres. Navico Group, CTO | 2026년 2월 13일 F | 37,480 | 0 | 0 | $0 |
| Randall S Altman | SVP and Controller | 2026년 2월 13일 F | 30,188 | 0 | 0 | $0 |
| Christopher F Dekker | E.V.P. GEN COUNSEL & SECRETARY | 2026년 2월 13일 F | 42,188 | 0 | 0 | $0 |
| Brett A Dibkey | EVP & President Navico Group | 2024년 2월 15일 F | 30,767 | 0 | 0 | $0 |
| Christopher Drees | E.V.P. & Pres. Mercury Marine | 2022년 4월 4일 F | 37,549 | 0 | 0 | $0 |
| Huw Bower | PRES - BRUNSWICK BOAT GROUP | 2020년 2월 14일 F | 38,427 | 0 | 0 | $0 |
| Daniel J. Tanner | Vice President and Controller | 2019년 3월 15일 M | 21,498 | 0 | 0 | $0 |
| John C Pfeifer | SVP & PRES MERCURY MARINE | 2019년 2월 13일 A | 88,890 | 0 | 0 | $0 |
| Russell B Lockridge | VP & CHIEF HUMAN RES OFFICER | 2016년 2월 29일 M | 16,357 | 0 | 0 | $0 |
| Kevin Grodzki | V.P. COMM AND PUBLIC AFFAIRS | 2016년 2월 12일 M | 49,387 | 0 | 0 | $0 |
| Alan L Lowe | VP FINANCE & CONTROLLER | 2016년 2월 10일 A | 39,644 | 0 | 0 | $0 |
| Kristin M Coleman | VP, GEN COUNSEL & CORP SEC | 2014년 2월 10일 F | 25,898 | 0 | 0 | $0 |
| Andrew E Graves | PRES BRUNSWICK BOAT GROUP | 2014년 2월 10일 F | 57,226 | 0 | 0 | $0 |
| Warren N Hardie | VP & PRES BOWLING & BILLIARDS | 2011년 2월 24일 I | 30,133 | 0 | 0 | $0 |
| John Stransky | VP & PRES - LIFE FITNESS | 2010년 4월 12일 D | 21,455 | 0 | 0 | $0 |
| Stephen M Wolpert | VP & PRES GLOBAL MARINE MFG | 2010년 2월 12일 F | 29,149 | 0 | 0 | $0 |
| Richard C Stone | VP & PRES SEA RAY DIV | 2009년 10월 19일 F | 5,505 | 0 | 0 | $0 |
| Lloyd C Chatfield II | VP, GEN COUNSEL & SECY | 2009년 5월 15일 D | 1,997 | 0 | 0 | $0 |
| George T Neill | VP & CHIEF MARKETING OFF | 2008년 9월 29일 D | 0 | 0 | 0 | $0 |
| Patrick C Mackey | VP & PRES MERCURY MARINE GROUP | 2008년 2월 29일 D | 86,410 | 0 | 0 | $0 |
| Marschall Smith | VP - GEN COUNSEL & SECRETARY | 2007년 7월 2일 D | 62,126 | 0 | 0 | $0 |
| T J Chung | VP & PRESIDENT BNT | 2007년 2월 20일 S | 19,856 | 0 | 0 | $0 |
| William Gress | VP & PRES LATIN AMERICA GROUP | 2006년 5월 1일 S | 18,322 | 0 | 0 | $0 |
| Dale Tompkins | VP STRATEGY & CORPORATE DEV | 2006년 5월 1일 S | 12,388 | 0 | 0 | $0 |
| Kathryn J Chieger | VP CORP & INV RELATIONS | 2006년 4월 28일 F | 22,848 | 0 | 0 | $0 |
| Judith P Zelisko | VICE PRESIDENT TAX | 2006년 4월 28일 F | 28,081 | 0 | 0 | $0 |
| Cynthia Trudell | VP & PRES SEA RAY DIVISION | 2006년 2월 14일 A | 53,687 | 0 | 0 | $0 |
| Nancy E Cooper | 이사 | 2026년 8월 3일 S | 28,184 | 0 | 4 | $-63,324 |
| Reginald Fils-Aime | 이사 | 2026년 7월 31일 A | 12,052 | 0 | 0 | $0 |
| Lauren Patricia Flaherty | 이사 | 2026년 7월 31일 A | 18,247 | 0 | 0 | $0 |
| Maryann Wright | 이사 | 2026년 7월 31일 A | 11,764 | 0 | 0 | $0 |
| David V Singer | 이사 | 2026년 7월 31일 A | 37,546 | 0 | 0 | $0 |
| David C Everitt | 이사 | 2026년 7월 31일 A | 39,908 | 0 | 0 | $0 |
| Steven J Whisler | 이사 | 2026년 7월 31일 A | 100,003 | 0 | 0 | $0 |
| Joseph W Mcclanathan | 이사 | 2026년 7월 31일 A | 28,238 | 0 | 0 | $0 |
| Roger Wood | 이사 | 2026년 7월 31일 A | 68,610 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 2 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 |
|---|---|---|---|---|---|
| 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2007년 4월 30일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2006년 4월 19일 | — | 최초 제출 | 수동적 투자 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 100 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 |
|---|---|---|---|---|
| AVUV · AMERICAN CENTURY ETF TRUST | 0.50% | 1,612,976 NS | 2026년 5월 31일 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.31% | 55,815 SH | 2026년 8월 8일 | 일간 |
| IJJ · iShares Trust | 0.30% | 330,495 SH | 2026년 8월 8일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.25% | 435,502 NS | 2026년 4월 30일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.24% | 2,417 NS | 2026년 4월 30일 | N-PORT |
| MADE · iShares Trust | 0.24% | 1,856 SH | 2026년 8월 8일 | 일간 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.23% | 37,257 SH | 2026년 8월 8일 | 일간 |
| IEUS · iShares Trust | 0.22% | 3,861 SH | 2026년 8월 8일 | 일간 |
| MIDE · DBX ETF Trust | 0.22% | 87 NS | 2026년 5월 29일 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0.20% | 316,697 | 2026년 8월 8일 | 일간 |
| VFMF · VANGUARD WELLINGTON FUND | 0.20% | 16,303 SH | 2026년 8월 8일 | 일간 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.17% | 9,206 SH | 2026년 8월 8일 | 일간 |
| XJH · iShares Trust | 0.17% | 8,813 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.17% | 20,470 SH | 2026년 8월 8일 | 일간 |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 15,308 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.16% | 14,099 NS | 2026년 5월 31일 | N-PORT |
| PTMC · Pacer Funds Trust | 0.15% | 7,476 NS | 2026년 4월 30일 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.15% | 105,180 SH | 2026년 8월 8일 | 일간 |
| VCR · VANGUARD WORLD FUND | 0.15% | 121,948 SH | 2026년 8월 8일 | 일간 |
| IJH · iShares Trust | 0.15% | 2,240,568 SH | 2026년 8월 8일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.13% | 125,573 NS | 2026년 4월 30일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.12% | 946,225 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.12% | 210,876 NS | 2026년 4월 30일 | N-PORT |
| MVV · ProShares Trust | 0.12% | 2,248 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.12% | 312,843 NS | 2026년 5월 31일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.11% | 36,752 NS | 2026년 5월 31일 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.11% | 24,015 NS | 2026년 4월 30일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.10% | 1,077 NS | 2026년 4월 30일 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.10% | 5,797 SH | 2026년 8월 8일 | 일간 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 25,371 NS | 2026년 4월 30일 | N-PORT |
| PFF · iShares Trust | 0.10% | 535,388 SH | 2026년 8월 8일 | 일간 |
| SCZ · iShares Trust | 0.10% | 122,981 SH | 2026년 8월 8일 | 일간 |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.09% | 120,000 | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.08% | 2,942 SH | 2026년 8월 8일 | 일간 |
| UMDD · ProShares Trust | 0.08% | 314 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.08% | 6,036 SH | 2026년 8월 8일 | 일간 |
| SMMD · iShares Trust | 0.07% | 32,372 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.07% | 1,490,520 SH | 2026년 8월 8일 | 일간 |
| SMDX · Tidal Trust III | 0.07% | 1,095 NS | 2026년 4월 30일 | N-PORT |
| IYJ · iShares Trust | 0.06% | 14,618 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.06% | 745,677 SH | 2026년 8월 8일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.06% | 2,999 NS | 2026년 4월 30일 | N-PORT |
| SMLF · iShares Trust | 0.06% | 30,002 SH | 2026년 8월 8일 | 일간 |
| ESML · iShares Trust | 0.06% | 19,696 SH | 2026년 8월 8일 | 일간 |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.05% | 2,965 NS | 2026년 5월 31일 | N-PORT |
| IWS · iShares Trust | 0.05% | 97,126 SH | 2026년 8월 8일 | 일간 |
| TILT · FlexShares Trust | 0.05% | 12,320 NS | 2026년 4월 30일 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.04% | 4,309 SH | 2026년 8월 8일 | 일간 |
| FNDX · SCHWAB STRATEGIC TRUST | 0.04% | 118,331 NS | 2026년 5월 31일 | N-PORT |
| IWR · iShares Trust | 0.04% | 264,203 SH | 2026년 8월 8일 | 일간 |