BCPC Balchem Corporation - Common Stock
$179.73
가격 · 8월 19, 2026
기준 재무 정보 7월 31, 2026
52주 범위
$139–$184
91% of range
애널리스트 평점
BUY
9 analysts
목표 주가
$209
+16% upside
P/E (TTM)
37.9
ROE
12.3%
순이익률
14.9%
BCPC 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$179.73
시가총액
$5.77B
P/E (TTM)
37.9
EPS (TTM)
$4.75
매출 (TTM)
$1.04B
배당 수익률
0.49%
ROE
12.3%
부채/자본
—
52주 범위
$139 – $184
BCPC 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$1.04B
2016-12-31
→
2025-12-31
EPS
$4.75
2016-12-31
→
2025-12-31
잉여현금흐름
—
2016-12-31
→
2022-12-31
마진
14.9%
2016-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
BCPC
동종업계 중앙값
P/E (TTM)
37.9
30.9
P/S (TTM)
5.6
2.2
P/B
4.6
2.5
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
BCPC
동종업계 중앙값
Gross Margin (매출 총이익률)
35.7%
34.1%
Operating Margin (영업이익률)
20.2%
—
Net Profit Margin (순이익률)
14.9%
4.7%
ROA
9.5%
2.9%
ROE
12.3%
7.4%
ROIC
13.0%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
BCPC
동종업계 중앙값
Current Ratio (유동비율)
2.1
2.5
Quick Ratio (당좌 비율)
1.2
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
BCPC
동종업계 중앙값
Revenue YoY (매출 YoY)
8.8%
—
Revenue CAGR 3Y (매출 CAGR 3년)
3.2%
—
Revenue CAGR 5Y (매출 CAGR 5년)
8.1%
—
EPS YoY
20.9%
—
Net Income YoY (순이익 YoY)
20.5%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
BCPC
동종업계 중앙값
Payout Ratio (지급 비율)
18.3%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
0.49%
지급 비율
18.3%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2025년 12월 23일 | $0.9600 |
| 2024년 12월 26일 | $0.8700 |
| 2023년 12월 26일 | $0.7900 |
| 2022년 12월 23일 | $0.7100 |
| 2021년 12월 27일 | $0.6400 |
| 2020년 12월 24일 | $0.5800 |
| 2019년 12월 27일 | $0.5200 |
| 2018년 12월 24일 | $0.4700 |
| 2017년 12월 26일 | $0.4200 |
| 2016년 12월 22일 | $0.3800 |
| 2015년 12월 23일 | $0.3400 |
| 2014년 12월 24일 | $0.3000 |
| 2013년 12월 19일 | $0.2600 |
| 2012년 12월 12일 | $0.2200 |
| 2011년 12월 12일 | $0.1800 |
| 2010년 12월 17일 | $0.1500 |
| 2009년 12월 28일 | $0.0733 |
| 2008년 12월 18일 | $0.0733 |
| 2007년 12월 18일 | $0.0733 |
| 2006년 12월 27일 | $0.0400 |
BCPC 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
9 명의 애널리스트
- 적극 매수 2 22.2%
- 매수 5 55.6%
- 보유 2 22.2%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
4 명의 애널리스트 · 2026-08-17
중앙값
$215.00
지금
$179.73
저가
$165.00
고가
$242.00
중앙값 목표
$215.00
+19.6%
평균 목표
$209.25
+16.4%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.00%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.49 | $1.42 | 0.07% |
| 2026년 3월 31일 | $1.33 | $1.36 | -0.03% |
| 2025년 12월 31일 | $1.31 | $1.31 | -0.00% |
| 2025년 9월 30일 | $1.35 | $1.34 | 0.01% |
| 2025년 6월 30일 | $1.27 | $1.27 | -0.01% |
| 2025년 3월 31일 | $1.22 | $1.24 | -0.02% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| BCPC | $4.92B | 32.3 | 8.8% | 14.9% | 12.3% | 35.7% |
| RPM | $13.53B | 20.5 | 6.7% | 8.4% | 21.3% | 41.4% |
| SOLS | $7.71B | 32.6 | 3.1% | 6.1% | 10.2% | — |
| ESI | $6.74B | 31.6 | 3.8% | 7.5% | 7.5% | 42.0% |
| NEU | $6.46B | 15.5 | -2.2% | 15.4% | 24.7% | 31.5% |
| EMN | $14.29B | 15.6 | -6.7% | 5.4% | 8.1% | 21.1% |
| SXT | — | 29.7 | 3.5% | 8.3% | 11.4% | — |
| PRM | $4.11B | -20.1 | 16.4% | -31.6% | -17.8% | 57.5% |
| CE | — | -4.0 | -7.0% | -12.2% | -25.4% | 20.4% |
| AVNT | $3.82B | 35.1 | 0.61% | 2.5% | 3.5% | 31.1% |
| FUL | $3.16B | 21.2 | -2.7% | 4.4% | 7.9% | 31.1% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.04B | $954M | $922M | $942M | $799M | $704M | $644M | $644M | $595M | $553M | $552M | $541M | |
| Cost of Revenue | $667M | $617M | $620M | $662M | $556M | $480M | $432M | $439M | $406M | $372M | $384M | $397M | |
| Gross Profit | $371M | $336M | $302M | $280M | $243M | $224M | $211M | $204M | $189M | $181M | $168M | $144M | |
| R&D Expense | $19M | $17M | $15M | $12M | $14M | $10M | $11M | $12M | $9M | $7M | $6M | $5M | |
| SG&A Expense | $67M | $68M | $53M | $56M | $42M | $44M | $37M | $28M | $28M | $28M | $22M | $21M | |
| Operating Expenses | $161M | $153M | $143M | $135M | $116M | $113M | $109M | $97M | $92M | $90M | $74M | $62M | |
| Operating Income | $209M | $183M | $159M | $145M | $128M | $111M | $103M | $107M | $97M | $91M | $94M | $82M | |
| Interest Expense | · | · | · | · | · | · | · | · | $8M | $7M | $7M | $5M | |
| Interest Income | · | · | · | · | · | · | · | · | $12.0K | $9.0K | $9.0K | $64.0K | |
| Other Non-op | $-77.0K | $72.0K | $681.0K | $-1M | $187.0K | $-291.0K | $-116.0K | $-459.0K | $-883.0K | $-648.0K | $-309.0K | $-10.0K | |
| Pretax Income | $199M | $166M | $137M | $134M | $125M | $106M | $96M | $99M | $88M | $83M | $87M | $77M | |
| Income Tax | $44M | $38M | $29M | $28M | $29M | $22M | $17M | $20M | $-2M | $27M | $27M | $24M | |
| Net Income | $155M | $128M | $109M | $105M | $96M | $85M | $80M | $79M | $90M | $56M | $60M | $53M | |
| EPS (Basic) | $4.80 | $3.97 | $3.38 | $3.29 | $2.98 | $2.63 | $2.48 | $2.45 | $2.83 | $1.78 | $1.92 | $1.74 | |
| EPS (Diluted) | $4.75 | $3.93 | $3.35 | $3.25 | $2.94 | $2.60 | $2.45 | $2.42 | $2.79 | $1.75 | $1.89 | $1.69 | |
| Shares (Basic) | 32,265,000 | 32,332,000 | 32,108,000 | 32,019,000 | 32,215,000 | 32,176,000 | 32,136,000 | 32,093,000 | 31,839,000 | 31,521,667 | 31,158,142 | 30,381,310 | |
| Shares (Diluted) | 32,604,000 | 32,718,000 | 32,448,000 | 32,393,000 | 32,672,000 | 32,503,000 | 32,505,000 | 32,445,000 | 32,230,000 | 31,922,638 | 31,635,638 | 31,171,722 | |
| EBITDA | $255M | $231M | $214M | $197M | $176M | $162M | $148M | $152M | $142M | $137M | $134M | $113M |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $75M | $50M | $64M | $67M | $103M | $85M | $66M | $54M | $40M | $39M | $85M | $50M | |
| Receivables | $144M | $120M | $125M | $132M | $117M | $98M | $93M | $100M | $91M | $83M | $60M | $72M | |
| Inventory | $131M | $131M | $110M | $120M | $91M | $71M | $84M | $67M | $61M | $57M | $46M | $50M | |
| Prepaid Expense | · | · | · | · | · | · | · | $4M | $5M | $4M | $3M | $5M | |
| Other Current Assets | $6M | $6M | $7M | $7M | $4M | $3M | $2M | $1M | $2M | $4M | $3M | $3M | |
| Current Assets | $366M | $314M | $314M | $336M | $322M | $267M | $255M | $226M | $199M | $188M | $198M | $181M | |
| PP&E (Net) | $307M | $282M | $276M | $271M | $238M | $228M | $217M | $191M | $190M | $166M | $159M | $132M | |
| PP&E (Gross) | $564M | $511M | $489M | $461M | $408M | $378M | $343M | $304M | $286M | $245M | $230M | $195M | |
| Accum. Depreciation | $258M | $229M | $213M | $189M | $171M | $150M | $126M | $113M | $96M | $79M | $71M | $64M | |
| Goodwill | $816M | $780M | $779M | $770M | $524M | $529M | $524M | $448M | $441M | $440M | $384M | $384M | |
| Intangibles | $133M | $132M | $191M | $213M | $95M | $122M | $144M | $109M | $128M | $147M | $135M | $160M | |
| Other Non-current Assets | $18M | $17M | $17M | $15M | $12M | $11M | $9M | $7M | $5M | $7M | $4M | $4M | |
| Total Assets | $1.69B | $1.58B | $1.60B | $1.62B | $1.20B | $1.17B | $1.16B | $981M | $964M | $949M | $880M | $862M | |
| Accrued Liabilities | $49M | $44M | $41M | $37M | $43M | $30M | $25M | $22M | $23M | $15M | $13M | $16M | |
| Current Liabilities | $176M | $158M | $148M | $140M | $144M | $94M | $92M | $82M | $108M | $101M | $81M | $96M | |
| Capital Leases | $11M | $13M | $15M | $14M | $5M | $4M | $5M | $0 | · | · | · | · | |
| Deferred Tax | $54M | $44M | $52M | $63M | $46M | $51M | $56M | $44M | $49M | $74M | $67M | $71M | |
| Other Non-current Liabilities | · | · | · | $27M | $14M | · | · | · | · | · | · | · | |
| Total Liabilities | $429M | $425M | $543M | $686M | $322M | $338M | $412M | $290M | $347M | $428M | $416M | $470M | |
| Long-term Debt | · | · | · | · | · | · | · | $156M | $35M | $261M | $261M | $298M | |
| Total Debt | · | · | · | · | · | · | $2M | $156M | $219M | $261M | $35M | $35M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $92M | $174M | $146M | $129M | $148M | $165M | $174M | $165M | $152M | $138M | $123M | · | |
| Retained Earnings | $1.12B | $997M | $897M | $814M | $732M | $657M | $591M | $528M | $465M | $388M | $344M | $295M | |
| Treasury Stock | · | · | · | · | · | $8M | $18M | $56.0K | $0 | $0 | $74.0K | $0 | |
| AOCI | $42M | $-24M | $9M | $-7M | $-5M | $4M | $-6M | $-4M | $-2M | $-7M | $-5M | $-3M | |
| Stockholders' Equity | $1.26B | $1.15B | $1.05B | $938M | $877M | $828M | $744M | $692M | $617M | $521M | $464M | $392M | |
| Liabilities + Equity | $1.69B | $1.58B | $1.60B | $1.62B | $1.20B | $1.17B | $1.16B | $981M | $964M | $949M | $880M | $862M | |
| Shares Outstanding | 32,058,121 | 32,527,244 | 32,254,728 | 32,152,787 | 32,287,150 | 32,372,621 | 32,405,796 | 32,256,209 | 32,019,605 | 31,757,861 | 31,527,360 | 30,845,586 |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $48M | $55M | $52M | $49M | $51M | $46M | $45M | $44M | $46M | $40M | $31M | |
| Stock-based Comp | $18M | $17M | $16M | $13M | $11M | $8M | $8M | $6M | $6M | $7M | $7M | $5M | |
| Deferred Tax | $6M | $-7M | $-11M | $-8M | $-6M | $-5M | $-4M | $-5M | $-29M | $-7M | $-3M | $-11M | |
| Amort. of Intangibles | $17M | $19M | $28M | $27M | $25M | $28M | $26M | $25M | $27M | $30M | $26M | $19M | |
| Other Non-cash | $-8M | $-4M | $15M | $-24M | $11M | $11M | $-5M | $-6M | $-1M | $5M | $168.0K | $9M | |
| Operating Cash Flow | $217M | $182M | $184M | $139M | $161M | $150M | $124M | $119M | $111M | $108M | $104M | $85M | |
| CapEx | · | · | · | $49M | $36M | $32M | $26M | $19M | $28M | $23M | $41M | $13M | |
| Investing Cash Flow | $-44M | $-60M | $-35M | $-416M | $-35M | $-35M | $-156M | $-32M | $-43M | $-134M | $-42M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $350M | |
| Net Debt Issued | · | · | · | · | · | · | · | $-220M | $-43M | $-35M | $-35M | $332M | |
| Stock Repurchased | $108M | $6M | $4M | $35M | $35M | $13M | $21M | $1M | $2M | $2M | $1M | $1M | |
| Net Stock Activity | $-108M | $-6M | $-4M | $-35M | $-35M | $-13M | $-21M | $-1M | $-2M | $-2M | $-1M | $-1M | |
| Dividends Paid | $28M | $26M | $23M | $21M | $19M | $17M | $15M | $13M | $12M | $11M | $9M | $8M | |
| Financing Cash Flow | $-153M | $-134M | $-153M | $247M | $-102M | $-101M | $43M | $-71M | $-69M | $-19M | $-26M | · | |
| Net Change in Cash | $25M | $-15M | $-2M | $-37M | $19M | $19M | $11M | $14M | $2M | $-46M | $35M | $-158M | |
| Taxes Paid | $38M | $43M | $36M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | $89M | $124M | $118M | $99M | $100M | $83M | $85M | $63M | $72M | |
| Levered FCF | · | · | · | · | · | · | · | · | $75M | $80M | $58M | $69M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.7% | 35.2% | 32.8% | 29.8% | 30.4% | 31.8% | 32.8% | 31.7% | 31.8% | 32.7% | 30.4% | 26.6% | |
| Operating Margin | 20.2% | 19.2% | 17.3% | 15.4% | 16.0% | 15.8% | 15.9% | 16.7% | 16.4% | 16.4% | 17.0% | 15.2% | |
| Net Margin | 14.9% | 13.5% | 11.8% | 11.2% | 12.0% | 12.0% | 12.4% | 12.2% | 15.1% | 10.1% | 10.8% | 9.8% | |
| Pretax Margin | 19.2% | 17.4% | 14.9% | 14.2% | 15.7% | 15.1% | 15.0% | 15.4% | 14.9% | 15.0% | 15.8% | 14.2% | |
| EBITDA Margin | 24.6% | 24.2% | 23.2% | 20.9% | 22.1% | 23.1% | 23.1% | 23.7% | 23.8% | 24.8% | 24.2% | 20.8% | |
| ROA | 9.5% | 8.1% | 6.7% | 7.5% | 8.1% | 7.3% | 7.5% | 8.1% | 9.4% | 6.1% | 6.9% | 8.5% | |
| ROE | 12.3% | 11.0% | 10.4% | 11.5% | 10.9% | 10.3% | 10.8% | 11.4% | 15.8% | 11.4% | 14.0% | 14.6% | |
| ROIC | 13.0% | 12.3% | 11.9% | 12.2% | 11.2% | 10.7% | 11.3% | 10.1% | 11.8% | 7.8% | 12.9% | 13.2% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.0 | 2.1 | 2.4 | 2.2 | 2.8 | 2.8 | 2.8 | 1.8 | 1.9 | 2.5 | 1.9 | |
| Quick Ratio | 1.2 | 1.1 | 1.3 | 1.4 | 1.5 | 1.9 | 1.7 | 1.9 | 1.2 | 1.2 | 1.8 | 1.3 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.2 | 0.4 | 0.5 | 0.1 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.2 | 0.3 | 0.4 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 12.9 | 12.5 | 14.3 | 16.0 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.9 | |
| Inventory Turnover | 5.1 | 5.1 | 5.4 | 6.3 | 6.9 | 6.2 | 5.7 | 6.9 | 6.9 | 7.2 | 8.0 | 10.7 | |
| Receivables Turnover | 7.9 | 7.8 | 7.2 | 7.6 | 7.4 | 7.3 | 6.7 | 6.7 | 6.8 | 7.7 | 8.3 | 9.7 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.8% | 3.4% | -2.1% | 17.9% | 13.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.2% | 6.1% | 9.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 20.9% | 17.3% | 3.1% | 10.5% | 13.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.5% | 10.2% | 8.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 20.5% | 18.4% | 3.0% | 9.6% | 13.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 13.7% | 10.2% | 8.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.1% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.04B | $954M | $922M | $942M | $799M | $704M | $644M | $644M | $595M | $553M | $552M | $541M | |
| Net Income TTM | $155M | $128M | $109M | $105M | $96M | $85M | $80M | $79M | $90M | $56M | $60M | $53M | |
| Market Cap | $4.92B | $5.30B | $4.80B | $3.93B | $5.44B | $3.73B | $3.27B | $2.53B | $2.58B | $2.67B | $1.92B | $2.06B | |
| Enterprise Value | · | · | · | · | · | · | $3.21B | $2.63B | $2.76B | $2.89B | $1.87B | $2.04B | |
| P/E | 32.3 | 41.5 | 44.4 | 37.6 | 57.3 | 44.3 | 41.5 | 32.4 | 28.9 | 48.0 | 32.2 | 39.4 | |
| P/S | 4.7 | 5.6 | 5.2 | 4.2 | 6.8 | 5.3 | 5.1 | 3.9 | 4.3 | 4.8 | 3.5 | 3.8 | |
| P/B | 3.9 | 4.6 | 4.6 | 4.2 | 6.2 | 4.5 | 4.4 | 3.7 | 4.2 | 5.1 | 4.1 | 5.2 | |
| P / Tangible Book | 16.0 | 22.3 | 57.2 | · | 21.1 | 21.1 | · | · | · | · | · | · | |
| P / Cash Flow | 22.7 | 29.1 | 26.1 | 28.3 | 33.9 | 24.8 | 26.3 | 21.3 | 23.3 | 24.8 | 18.5 | 24.1 | |
| P / FCF | · | · | · | 43.9 | 43.8 | 31.5 | 33.2 | 25.4 | 31.1 | 31.5 | 30.7 | 28.5 | |
| EV / EBITDA | · | · | · | · | · | · | 21.6 | 17.2 | 19.5 | 21.1 | 13.9 | 18.1 | |
| EV / FCF | · | · | · | · | · | · | 32.5 | 26.4 | 33.2 | 34.1 | 29.9 | 28.3 | |
| EV / Revenue | · | · | · | · | · | · | 5.0 | 4.1 | 4.6 | 5.2 | 3.4 | 3.8 | |
| Dividend Yield | 0.58% | 0.48% | 0.48% | 0.53% | 0.34% | 0.45% | 0.46% | 0.53% | 0.47% | 0.40% | 0.48% | 0.38% | |
| Earnings Yield | 3.1% | 2.4% | 2.2% | 2.7% | 1.7% | 2.3% | 2.4% | 3.1% | 3.5% | 2.1% | 3.1% | 2.5% | |
| Payout Ratio | 18.3% | 19.9% | 21.1% | 19.7% | 19.5% | 19.7% | 19.0% | 17.1% | 13.4% | 19.1% | 15.5% | 14.9% | |
| Annual Payout | $28M | $26M | $23M | $21M | $19M | $17M | $15M | $13M | $12M | $11M | $9M | $8M |
손익계산서 16
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $284M | $271M | $264M | $268M | $255M | $251M | $240M | $240M | $234M | $240M | $229M | $230M | $231M | $233M | $233M | $244M | |
| Cost of Revenue | $180M | $170M | $170M | $172M | $162M | $162M | $154M | $155M | $151M | $158M | $154M | $153M | $154M | $159M | $164M | $176M | |
| Gross Profit | $104M | $101M | $94M | $95M | $93M | $88M | $86M | $85M | $83M | $82M | $75M | $77M | $77M | $73M | $69M | $68M | |
| R&D Expense | $5M | $6M | $5M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | |
| SG&A Expense | $19M | $18M | $17M | $17M | $18M | $16M | $17M | $17M | $15M | $18M | $13M | $11M | $12M | $17M | $14M | $15M | |
| Operating Expenses | $44M | $45M | $42M | $41M | $42M | $37M | $39M | $37M | $37M | $40M | $37M | $33M | $35M | $39M | $35M | $35M | |
| Operating Income | $59M | $56M | $52M | $55M | $51M | $51M | $47M | $48M | $46M | $42M | $38M | $44M | $43M | $34M | $33M | $34M | |
| Other Non-op | $498.0K | $-891.0K | $-355.0K | $94.0K | $335.0K | $-151.0K | $-141.0K | $-28.0K | $-331.0K | $572.0K | $223.0K | $-545.0K | $727.0K | $276.0K | $-2M | $1M | |
| Pretax Income | $58M | $53M | $50M | $52M | $49M | $48M | $44M | $44M | $41M | $37M | $33M | $36M | $38M | $29M | $26M | $31M | |
| Income Tax | $13M | $12M | $11M | $12M | $11M | $11M | $11M | $10M | $9M | $8M | $7M | $7M | $8M | $6M | $4M | $6M | |
| Net Income | $45M | $40M | $39M | $40M | $38M | $37M | $34M | $34M | $32M | $29M | $27M | $29M | $30M | $23M | $21M | $25M | |
| EPS (Basic) | $1.40 | $1.26 | $1.23 | $1.25 | $1.18 | $1.14 | $1.05 | $1.05 | $0.99 | $0.90 | $0.82 | $0.91 | $0.94 | $0.71 | $0.67 | $0.79 | |
| EPS (Diluted) | $1.39 | $1.25 | $1.21 | $1.24 | $1.17 | $1.13 | $1.03 | $1.03 | $0.98 | $0.89 | $0.82 | $0.90 | $0.93 | $0.70 | $0.66 | $0.78 | |
| Shares (Basic) | 31,902,000 | 31,937,000 | -64,794,000 | 32,265,000 | 32,354,000 | 32,440,000 | -64,602,000 | 32,373,000 | 32,310,000 | 32,251,000 | -64,196,000 | 32,116,000 | 32,110,000 | 32,078,000 | -64,031,000 | 32,010,000 | |
| Shares (Diluted) | 32,200,000 | 32,284,000 | -65,480,000 | 32,595,000 | 32,682,000 | 32,807,000 | -65,341,000 | 32,783,000 | 32,649,000 | 32,627,000 | -64,877,000 | 32,476,000 | 32,434,000 | 32,415,000 | -64,763,000 | 32,367,000 | |
| EBITDA | $71M | $68M | · | $66M | $63M | $62M | · | $59M | $58M | $55M | · | $57M | $56M | $48M | · | $48M |
대차대조표 24
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $63M | $73M | $75M | $65M | $65M | $50M | $50M | $74M | $64M | $60M | · | $77M | $67M | $60M | · | $56M | |
| Receivables | $149M | $154M | $144M | $132M | $136M | $130M | $120M | $121M | $123M | $140M | $125M | $129M | $125M | $131M | · | $141M | |
| Inventory | $162M | $147M | $131M | $132M | $148M | $145M | $131M | $119M | $117M | $110M | · | $116M | $125M | $125M | · | $139M | |
| Other Current Assets | $5M | $6M | $6M | $6M | $6M | $7M | $6M | $5M | $6M | $7M | · | $7M | $7M | $8M | · | $6M | |
| Current Assets | $388M | $389M | $366M | $344M | $365M | $340M | $314M | $326M | $320M | $325M | · | $341M | $337M | $336M | · | $368M | |
| PP&E (Net) | $305M | $303M | $307M | $298M | $290M | $284M | $282M | $277M | $273M | $274M | · | $269M | $271M | $276M | · | $260M | |
| PP&E (Gross) | $575M | $567M | $564M | $549M | $535M | $520M | $511M | $503M | $492M | $493M | · | $475M | $472M | $472M | · | $442M | |
| Accum. Depreciation | $270M | $264M | $258M | $251M | $244M | $237M | $229M | $225M | $220M | $218M | · | $206M | $201M | $196M | · | $182M | |
| Goodwill | $809M | $811M | $816M | $816M | $816M | $793M | $780M | $781M | $770M | $772M | $779M | $767M | $774M | $774M | $770M | $749M | |
| Intangibles | $124M | $128M | $133M | $136M | $139M | $166M | $132M | $178M | $176M | $182M | · | $192M | $203M | $209M | · | $227M | |
| Other Non-current Assets | $19M | $19M | $18M | $18M | $18M | $17M | $17M | $18M | $18M | $17M | · | $16M | $16M | $16M | · | $15M | |
| Total Assets | $1.69B | $1.69B | $1.69B | $1.66B | $1.68B | $1.62B | $1.58B | $1.60B | $1.57B | $1.59B | · | $1.60B | $1.62B | $1.63B | · | $1.63B | |
| Accrued Liabilities | $52M | $52M | $49M | $49M | $48M | $44M | $44M | $40M | $37M | $38M | · | $43M | $41M | $43M | · | $50M | |
| Current Liabilities | $146M | $153M | $176M | $126M | $138M | $140M | $158M | $109M | $113M | $124M | · | $108M | $114M | $117M | · | $142M | |
| Capital Leases | $10M | $11M | $11M | $12M | $12M | $12M | $13M | $13M | $14M | $14M | · | $13M | $13M | $13M | · | $8M | |
| Deferred Tax | $53M | $53M | $54M | $48M | $48M | $45M | $44M | $50M | $50M | $51M | · | $59M | $62M | $63M | · | $77M | |
| Total Liabilities | $385M | $409M | $429M | $363M | $410M | $409M | $425M | $420M | $463M | $510M | · | $578M | $612M | $655M | · | $737M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $67M | $90M | $92M | $141M | $151M | $174M | $174M | $168M | $159M | $154M | · | $141M | $137M | $132M | · | $125M | |
| Retained Earnings | $1.21B | $1.16B | $1.12B | $1.11B | $1.07B | $1.03B | $997M | $992M | $959M | $926M | · | $896M | $867M | $837M | · | $816M | |
| AOCI | $27M | $32M | $42M | $42M | $42M | $-2M | $-24M | $15M | $-7M | $-4M | · | $-14M | $191.0K | $2M | · | $-47M | |
| Stockholders' Equity | $1.30B | $1.29B | $1.26B | $1.30B | $1.27B | $1.21B | $1.15B | $1.18B | $1.11B | $1.08B | $1.05B | $1.03B | $1.01B | $973M | $938M | $896M | |
| Liabilities + Equity | $1.69B | $1.69B | $1.69B | $1.66B | $1.68B | $1.62B | $1.58B | $1.60B | $1.57B | $1.59B | · | $1.60B | $1.62B | $1.63B | · | $1.63B | |
| Shares Outstanding | 31,955,534 | 32,128,526 | 32,058,121 | 32,376,314 | 32,455,554 | 32,611,544 | 32,527,244 | 32,507,716 | 32,434,858 | 32,423,400 | 32,254,728 | 32,240,144 | 32,239,202 | 32,225,627 | 32,152,787 | 32,134,902 |
현금 흐름 15
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $13M | $14M | $14M | $14M | $13M | $14M | $14M | $14M | |
| Stock-based Comp | $6M | $5M | $4M | $5M | $6M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $5M | $3M | $3M | |
| Deferred Tax | $-167.0K | $-187.0K | $7M | $-149.0K | $-9.0K | $-115.0K | $-5M | $-802.0K | $-814.0K | $-302.0K | $-8M | $-2M | $-370.0K | $-203.0K | $-10M | $-265.0K | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $6M | $7M | $7M | $7M | $7M | $8M | $8M | |
| Other Non-cash | · | $-18M | · | · | · | $-15M | · | · | · | $-14M | · | · | · | $-6M | · | · | |
| Operating Cash Flow | $47M | $40M | $67M | $66M | $47M | $36M | $52M | $51M | $45M | $33M | $67M | $47M | $35M | $35M | $42M | $42M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $8M | $8M | $10M | · | $15M | |
| Investing Cash Flow | $-11M | $-6M | $-16M | $-15M | $-7M | $-6M | $-37M | $-9M | $-7M | $-7M | $-12M | $-9M | $-4M | $-10M | $-14M | $-85M | |
| Stock Repurchased | $29M | $16M | $54M | $15M | $33M | $5M | $306.0K | $163.0K | $11.0K | $5M | $444.0K | $101.0K | $75.0K | $4M | $178.0K | $46.0K | |
| Net Stock Activity | · | $-16M | · | · | · | $-5M | · | · | · | $-5M | · | · | · | $-4M | · | · | |
| Dividends Paid | $3.0K | $31M | $11.0K | $11.0K | $2.0K | $28M | $4.0K | $4.0K | $13.0K | $26M | $0 | $3.0K | $2.0K | $23M | $5.0K | $4.0K | |
| Financing Cash Flow | $-45M | $-35M | $-41M | $-51M | $-29M | $-32M | $-35M | $-34M | $-34M | $-30M | $-70M | $-25M | $-25M | $-33M | $-21M | $28M | |
| Net Change in Cash | $-10M | $-2M | $9M | $-334.0K | $16M | $386.0K | $-24M | $10M | $3M | $-4M | $-13M | $10M | $7M | $-6M | $10M | $-20M | |
| Taxes Paid | $28M | $1M | $8M | $3M | $25M | $1M | $11M | $12M | $18M | $949.0K | $5M | $10M | $20M | $42.0K | · | $14M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $25M | · | · |
수익성 8
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.5% | 37.3% | · | 35.7% | 36.4% | 35.2% | · | 35.6% | 35.5% | 34.0% | · | 33.3% | 33.5% | 31.5% | · | 28.0% | |
| Operating Margin | 20.8% | 20.5% | · | 20.4% | 20.1% | 20.4% | · | 20.0% | 19.6% | 17.4% | · | 19.0% | 18.5% | 14.8% | · | 13.8% | |
| Net Margin | 15.7% | 14.9% | · | 15.1% | 15.0% | 14.8% | · | 14.1% | 13.7% | 12.1% | · | 12.6% | 13.0% | 9.8% | · | 10.3% | |
| Pretax Margin | 20.3% | 19.4% | · | 19.4% | 19.2% | 19.1% | · | 18.3% | 17.6% | 15.4% | · | 15.9% | 16.6% | 12.5% | · | 12.7% | |
| EBITDA Margin | 25.2% | 25.2% | · | 24.7% | 24.6% | 24.8% | · | 24.6% | 24.9% | 23.1% | · | 25.0% | 24.3% | 20.7% | · | 19.5% | |
| ROA | 2.6% | 2.4% | · | 2.5% | 2.4% | 2.3% | · | 2.1% | 2.0% | 1.8% | · | 1.8% | 1.9% | 1.6% | · | 1.8% | |
| ROE | 3.5% | 3.2% | · | 3.3% | 3.2% | 3.2% | · | 3.1% | 3.0% | 2.8% | · | 3.0% | 3.2% | 2.5% | · | 2.8% | |
| ROIC | 3.5% | 3.3% | · | 3.3% | 3.2% | 3.3% | · | 3.1% | 3.2% | 3.0% | · | 3.4% | 3.3% | 2.8% | · | 3.0% |
유동성 및 지급능력 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.5 | · | 2.7 | 2.6 | 2.4 | · | 3.0 | 2.8 | 2.6 | · | 3.2 | 2.9 | 2.9 | · | 2.6 | |
| Quick Ratio | 1.5 | 1.5 | · | 1.6 | 1.5 | 1.3 | · | 1.8 | 1.7 | 1.6 | · | 1.9 | 1.7 | 1.6 | · | 1.4 |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.2 | 1.2 | · | 1.4 | 1.2 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.4 | · | 1.6 | |
| Receivables Turnover | 2.0 | 1.9 | · | 2.1 | 2.0 | 1.9 | · | 1.9 | 1.9 | 1.8 | · | 1.7 | 1.8 | 1.7 | · | 1.9 |
가치 평가 (TTM) 11
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.09B | $1.06B | · | $1.01B | $986M | $965M | · | $942M | $932M | $930M | · | $926M | $941M | $946M | · | $923M | |
| Net Income TTM | $164M | $158M | · | $149M | $143M | $137M | · | $122M | $117M | $115M | · | $103M | $99M | $99M | · | $109M | |
| Market Cap | $5.40B | $5.45B | · | $4.86B | $5.17B | $5.41B | · | $5.72B | $4.99B | $5.02B | · | $4.00B | $4.35B | $4.08B | · | $3.91B | |
| P/E | 33.2 | 34.8 | · | 32.8 | 36.5 | 39.8 | · | 47.3 | 42.9 | 43.8 | · | 38.9 | 43.9 | 41.3 | · | 36.3 | |
| P/S | 5.0 | 5.1 | · | 4.8 | 5.2 | 5.6 | · | 6.1 | 5.4 | 5.4 | · | 4.3 | 4.6 | 4.3 | · | 4.2 | |
| P/B | 4.1 | 4.2 | · | 3.7 | 4.1 | 4.5 | · | 4.9 | 4.5 | 4.7 | · | 3.9 | 4.3 | 4.2 | · | 4.4 | |
| P / Tangible Book | 14.6 | 15.7 | · | 14.1 | 16.6 | 21.7 | · | 26.2 | 30.0 | 40.1 | · | 60.1 | 144.8 | · | · | · | |
| P / Cash Flow | · | 135.9 | · | · | · | 148.5 | · | · | · | 150.5 | · | · | · | 117.0 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 161.6 | · | · | |
| Earnings Yield | 3.0% | 2.9% | · | 3.0% | 2.7% | 2.5% | · | 2.1% | 2.3% | 2.3% | · | 2.6% | 2.3% | 2.4% | · | 2.8% | |
| Payout Ratio | · | 76.4% | · | · | · | 76.3% | · | · | · | 88.2% | · | · | · | 100.7% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $1.04B | $954M | $922M | $942M | $799M |
| 매출 총이익률 % | 35.7% | 35.2% | 32.8% | 29.8% | 30.4% |
| 영업이익률 % | 20.2% | 19.2% | 17.3% | 15.4% | 16.0% |
| 순이익 | $155M | $128M | $109M | $105M | $96M |
| 희석 EPS | $4.75 | $3.93 | $3.35 | $3.25 | $2.94 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 2.1 | 2.0 | 2.1 | 2.4 | 2.2 |
| 당좌 비율 | 1.2 | 1.1 | 1.3 | 1.4 | 1.5 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | — | — | — | $89M | $124M |
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
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) 457개의 제출자 · $3.2B 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.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 53 (-7 이전 분기 대비) | 44 (+8 이전 분기 대비) | 135 (-25 이전 분기 대비) | 151 (+28 이전 분기 대비) | +3.0M |
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 | $375,283,060 | 2,221,267 | 11.86% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $244,195,093 | 1,445,369 | 7.72% | 주식 |
| WASATCH ADVISORS LP | $241,241,900 | 1,423,424 | 7.63% | 주식 |
| STATE STREET CORP | $216,518,210 | 1,281,552 | 6.84% | 주식 |
| Conestoga Capital Advisors, LLC | $183,795,742 | 1,087,871 | 5.81% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $169,396,725 | 1,002,488 | 5.36% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $95,377,292 | 564,530 | 3.02% | 주식 |
| CONGRESS ASSET MANAGEMENT CO | $84,909,414 | 502,571 | 2.68% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $84,819,320 | 502,038 | 2.68% | 주식 |
| GENEVA CAPITAL MANAGEMENT LLC | $82,102,452 | 485,957 | 2.60% | 주식 |
| NORGES BANK | $69,586,450 | 411,876 | 2.20% | 주식 |
| FMR LLC | $64,425,197 | 381,327 | 2.04% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $63,290,866 | 374,613 | 2.00% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $53,060,944 | 314,063 | 1.68% | 주식 |
| Stephens Investment Management Group LLC | $45,701,144 | 270,501 | 1.44% | 주식 |
| Clearbridge Investments, LLC | $41,184,729 | 243,769 | 1.30% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $38,815,080 | 229,743 | 1.23% | 주식 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $36,684,620 | 217,133 | 1.16% | 주식 |
| ALGERT GLOBAL LLC | $35,166,267 | 208,146 | 1.11% | 주식 |
| TWO SIGMA ADVISERS, LP | $34,459,992 | 224,700 | 1.09% | 주식 |
| BLAIR WILLIAM & CO/IL | $33,440,780 | 197,933 | 1.06% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $32,658,035 | 193,300 | 1.03% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $31,181,919 | 184,563 | 0.99% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $30,191,702 | 178,702 | 0.95% | 주식 |
| FIFTH THIRD BANCORP | $27,902,503 | 165,153 | 0.88% | 주식 |
| Harvey Partners, LLC | $22,986,830 | 136,057 | 0.73% | 주식 |
| Empower Advisory Group, LLC | $22,542,604 | 133,428 | 0.71% | 주식 |
| Tributary Capital Management, LLC | $18,944,701 | 112,132 | 0.60% | 주식 |
| Public Sector Pension Investment Board | $18,647,012 | 110,370 | 0.59% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $18,131,979 | 107,327 | 0.57% | 주식 |
| AMERIPRISE FINANCIAL INC | $17,878,965 | 105,824 | 0.57% | 주식 |
| Boston Trust Walden Corp | $17,737,892 | 104,989 | 0.56% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $14,950,554 | 88,491 | 0.47% | 주식 |
| Montanaro Asset Management Ltd | $14,786,166 | 87,518 | 0.47% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14,423,768 | 85,373 | 0.46% | 주식 |
| GOLDMAN SACHS GROUP INC | $14,181,494 | 83,939 | 0.45% | 주식 |
| Assenagon Asset Management S.A. | $14,041,266 | 83,109 | 0.44% | 주식 |
| Qube Research & Technologies Ltd | $13,801,863 | 81,692 | 0.44% | 주식 |
| RHUMBLINE ADVISERS | $13,486,574 | 79,826 | 0.43% | 주식 |
| SALEM INVESTMENT COUNSELORS INC | $12,898,488 | 76,345 | 0.41% | 주식 |
| California Public Employees Retirement System | $12,067,761 | 71,428 | 0.38% | 주식 |
| Swiss National Bank | $10,846,590 | 64,200 | 0.34% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $10,260,237 | 60,729 | 0.32% | 주식 |
| Bahl & Gaynor LLC | $9,784,401 | 57,913 | 0.31% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $9,303,571 | 55,067 | 0.29% | 주식 |
| Cubist Systematic Strategies, LLC | $9,217,586 | 61,426 | 0.29% | 주식 |
| BANK OF AMERICA CORP /DE/ | $8,775,939 | 51,944 | 0.28% | 주식 |
| Legal & General Group Plc | $8,331,769 | 49,315 | 0.26% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $8,298,317 | 49,117 | 0.26% | 주식 |
| Balyasny Asset Management L.P. | $8,098,787 | 47,936 | 0.26% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7,924,600 | 46,905 | 0.25% | 주식 |
| Congress Wealth Management LLC / DE / | $7,868,723 | 49,425 | 0.25% | 주식 |
| ProShare Advisors LLC | $7,600,723 | 44,988 | 0.24% | 주식 |
| Vest Financial, LLC | $7,513,375 | 44,471 | 0.24% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $7,493,728 | 44,216 | 0.24% | 주식 |
| Hillsdale Investment Management Inc. | $7,163,480 | 42,400 | 0.23% | 주식 |
| Cutter & CO Brokerage, Inc. | $6,800,695 | 40,968 | 0.21% | 주식 |
| PEAK6 LLC | $6,758,000 | 40,000 | 0.21% | 콜 옵션 |
| Prospera Financial Services Inc | $6,617,856 | 39,166 | 0.21% | 주식 |
| MARSHALL WACE, LLP | $6,480,077 | 38,355 | 0.20% | 주식 |
| Watts Gwilliam & Co., LLC | $6,322,196 | 42,131 | 0.20% | 주식 |
| Trexquant Investment LP | $6,195,903 | 36,673 | 0.20% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6,114,499 | 36,078 | 0.19% | 주식 |
| EULAV Asset Management | $6,099,095 | 36,100 | 0.19% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $6,081,693 | 35,997 | 0.19% | 주식 |
| PRUDENTIAL FINANCIAL INC | $5,668,273 | 33,550 | 0.18% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $5,642,085 | 33,395 | 0.18% | 주식 |
| BlackRock, Inc. | $5,313,646 | 31,451 | 0.17% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $5,180,345 | 30,662 | 0.16% | 주식 |
| Numerai GP LLC | $4,916,445 | 29,100 | 0.16% | 주식 |
| CONGRUENCE CAPITAL, LLC | $4,785,002 | 28,322 | 0.15% | 주식 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $4,782,130 | 28,305 | 0.15% | 주식 |
| Cardinal Capital Management | $4,514,682 | 26,722 | 0.14% | 주식 |
| Point72 Asset Management, L.P. | $4,359,417 | 25,803 | 0.14% | 주식 |
| FIRST NATIONAL BANK OF OMAHA | $4,262,777 | 25,231 | 0.13% | 주식 |
| Holocene Advisors, LP | $3,943,124 | 23,339 | 0.12% | 주식 |
| CITIGROUP INC | $3,708,790 | 21,952 | 0.12% | 주식 |
| Bath Savings Trust Co | $3,690,206 | 21,842 | 0.12% | 주식 |
| Corient Private Wealth LP | $3,646,274 | 21,583 | 0.12% | 주식 |
| Fiera Capital Corp | $3,544,909 | 20,982 | 0.11% | 주식 |
| Nebula Research & Development LLC | $3,454,162 | 21,697 | 0.11% | 주식 |
| Global Alpha Capital Management Ltd. | $3,415,155 | 20,214 | 0.11% | 주식 |
| Advantage Alpha Capital Partners LP | $3,271,008 | 21,798 | 0.10% | 주식 |
| Quantinno Capital Management LP | $3,254,976 | 19,265 | 0.10% | 주식 |
| MARTIN & CO INC /TN/ | $3,249,289 | 19,232 | 0.10% | 주식 |
| Brevan Howard Capital Management LP | $3,235,561 | 19,151 | 0.10% | 주식 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $3,230,493 | 19,121 | 0.10% | 주식 |
| MetLife Investment Management, LLC | $3,224,242 | 19,084 | 0.10% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3,036,707 | 17,974 | 0.10% | 주식 |
| Moody Aldrich Partners LLC | $2,895,972 | 17,141 | 0.09% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,894,451 | 17,132 | 0.09% | 주식 |
| Freestone Grove Partners LP | $2,887,524 | 17,091 | 0.09% | 주식 |
| STRS OHIO | $2,872,150 | 17,000 | 0.09% | 주식 |
| Illinois Municipal Retirement Fund | $2,794,433 | 16,540 | 0.09% | 주식 |
| Horizon Investments, LLC | $2,790,378 | 16,516 | 0.09% | 주식 |
| B. Metzler seel. Sohn & Co. AG | $2,739,524 | 16,215 | 0.09% | 주식 |
| AMERICAN CAPITAL MANAGEMENT INC | $2,714,520 | 16,067 | 0.09% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $2,696,783 | 15,962 | 0.09% | 주식 |
| Quadrature Capital Ltd | $2,632,241 | 15,580 | 0.08% | 주식 |
| JANUS HENDERSON GROUP PLC | $2,577,885 | 15,198 | 0.08% | 주식 |
회사 내부자 40 명의 내부자 · 24 임원 · 16 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Theodore L Harris | Chairman, President & CEO | 2026년 2월 11일 A | 91,373 | 0 | 0 | $0 |
| Carl Martin Bengtsson | EVP & Chief Financial Officer | 2026년 2월 11일 A | 27,926 | 0 | 0 | $0 |
| Mary Theresa Coelho | Chief Financial Officer | 2018년 10월 26일 A | 2,105 | 0 | 0 | $0 |
| Richard Allen Bendure | Chief Operating Officer | 2014년 2월 26일 A | 21,218 | 0 | 0 | $0 |
| George Graham | SVP and Chief R&D Officer | 2026년 2월 11일 A | 3,200 | 0 | 0 | $0 |
| Frederic Boned | SVP/GM, Human Nutri. & Health | 2026년 2월 11일 A | 8,978 | 0 | 0 | $0 |
| Hatsuki Miyata | EVP, CLO, & Secretary | 2026년 2월 11일 A | 8,745 | 0 | 0 | $0 |
| Michael Bent Tignor | SVP & Chief HR Officer | 2026년 2월 11일 A | 10,723 | 0 | 0 | $0 |
| Martin Luther Reid | SVP Chief Supply Chain Officer | 2026년 2월 11일 A | 9,073 | 0 | 1 | $-185,328 |
| Job Leonard Van Gunsteren | SVP and GM, Specialty Products | 2026년 2월 11일 A | 10,149 | 0 | 2 | $-919,708 |
| William A. Backus | VP & Chief Accounting Officer | 2026년 2월 11일 A | 6,736 | 0 | 0 | $0 |
| Michael Robert Sestrick | SVP & Chief Technology Officer | 2025년 2월 13일 F | 4,762 | 0 | 0 | $0 |
| Jonathan Harrison Griffin | SVP & GM, Animal Nutrition | 2024년 2월 11일 F | 12,737 | 0 | 0 | $0 |
| James C Hyde | Sr. Vice President | 2022년 2월 15일 F | 15,915 | 0 | 0 | $0 |
| Mark A Stach | General Counsel | 2022년 2월 15일 F | 7,763 | 0 | 0 | $0 |
| Scott C Mason | Vice President | 2020년 11월 13일 S | 9,675 | 0 | 0 | $0 |
| David F Ludwig | Vice President | 2019년 11월 12일 G | 18,775 | 0 | 0 | $0 |
| Frank Fitzpatrick | VP Administration | 2017년 2월 21일 A | 68,726 | 0 | 0 | $0 |
| Matthew David Houston | General Counsel/Secretary | 2016년 9월 20일 S | 20,050 | 0 | 0 | $0 |
| Dana E. Putnam | V P & General Manger | 2013년 6월 6일 S | 44,716 | 0 | 0 | $0 |
| Paul H Richardson | VP, R&D | 2011년 5월 9일 S | 28,188 | 0 | 0 | $0 |
| Robert T Miniger | VP Human Resources | 2008년 5월 13일 S | 0 | 0 | 0 | $0 |
| Winston A Samuels | Vice President/GM Encapsulates | 2004년 1월 29일 M | 51,000 | 0 | 0 | $0 |
| Cruce Patricia Siuta | Vice President Technology | 2004년 1월 7일 M | 32,025 | 0 | 0 | $0 |
| Olivier Rigaud | 이사 | 2026년 2월 11일 A | 2,390 | 0 | 0 | $0 |
| Monica Vicente | 이사 | 2026년 2월 11일 A | 2,390 | 0 | 0 | $0 |
| Daniel E Knutson | 이사 | 2026년 2월 11일 A | 6,899 | 0 | 0 | $0 |
| Matthew David Wineinger | 이사 | 2026년 2월 11일 A | 8,012 | 0 | 0 | $0 |
| Kathleen B Fish | 이사 | 2026년 2월 11일 A | 3,429 | 0 | 0 | $0 |
| David B Fischer | 이사 | 2026년 2월 11일 A | 8,859 | 0 | 2 | $-1,231,760 |
| Joyce J. Lee | 이사 | 2024년 2월 8일 A | 2,776 | 0 | 0 | $0 |
| John Y Televantos | 이사 | 2023년 2월 13일 F | 29,078 | 0 | 0 | $0 |
| Perry W Premdas | 이사 | 2023년 2월 8일 A | 51,008 | 0 | 0 | $0 |
| Paul D Coombs | 이사 | 2021년 2월 11일 A | 22,540 | 0 | 0 | $0 |
| Edward Mcmillan | 이사 | 2018년 6월 20일 F | 24,495 | 0 | 0 | $0 |
| Elaine R Wedral | 이사 | 2013년 12월 18일 S | 29,697 | 0 | 0 | $0 |
| Kenneth P Mitchell | 이사 | 2009년 12월 8일 A | 51,366 | 0 | 0 | $0 |
| Hoyt Ammidon JR | 이사 | 2008년 3월 20일 S | 0 | 0 | 0 | $0 |
| Francis X Mcdermott | 이사 | 2005년 2월 10일 A | 17,256 | 0 | 0 | $0 |
| Dino A Rossi | — | 2017년 1월 3일 S | 25,068 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 80 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 |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 7.31% | 8,810 SH | 2026년 8월 8일 | 일간 |
| ALIL · EA Series Trust | 2.02% | 3,299 NS | 2026년 5월 29일 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1.04% | 18,720 SH | 2026년 8월 8일 | 일간 |
| XSLV · Invesco Exchange-Traded Fund Trust … | 1.02% | 14,091 SH | 2026년 8월 8일 | 일간 |
| HSMV · First Trust Exchange-Traded Fund III | 0.98% | 1,842 NS | 2026년 4월 30일 | N-PORT |
| CAFG · Pacer Funds Trust | 0.91% | 1,280 NS | 2026년 4월 30일 | N-PORT |
| SMDV · ProShares Trust | 0.85% | 35,632 NS | 2026년 5월 31일 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.60% | 30,889 NS | 2026년 4월 30일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.43% | 6,879 SH | 2026년 8월 8일 | 일간 |
| NUSC · Nushares ETF Trust | 0.43% | 33,896 NS | 2026년 4월 30일 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.39% | 1,300 NS | 2026년 5월 31일 | N-PORT |
| IJT · iShares Trust | 0.38% | 176,069 SH | 2026년 8월 8일 | 일간 |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.38% | 12,137 NS | 2026년 4월 30일 | N-PORT |
| XJR · iShares Trust | 0.36% | 3,797 SH | 2026년 8월 8일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.35% | 5,022 SH | 2026년 8월 8일 | 일간 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.35% | 22,565 SH | 2026년 8월 8일 | 일간 |
| VAW · VANGUARD WORLD FUND | 0.35% | 93,989 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.34% | 279,634 SH | 2026년 8월 8일 | 일간 |
| FMAT · FIDELITY COVINGTON TRUST | 0.34% | 12,527 NS | 2026년 4월 30일 | N-PORT |
| IJR · iShares Trust | 0.32% | 1,959,432 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.31% | 33,130 SH | 2026년 8월 8일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.29% | 112,337 SH | 2026년 8월 8일 | 일간 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.26% | 9,313 NS | 2026년 4월 30일 | N-PORT |
| IJS · iShares Trust | 0.25% | 117,226 SH | 2026년 8월 8일 | 일간 |
| SMMV · iShares Trust | 0.25% | 4,048 SH | 2026년 8월 8일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.24% | 27,953 SH | 2026년 8월 8일 | 일간 |
| BKSE · BNY Mellon ETF Trust | 0.23% | 1,158 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.22% | 387 NS | 2026년 5월 31일 | N-PORT |
| IWM · iShares Trust | 0.19% | 829,191 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.18% | 9,798 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.17% | 188,679 SH | 2026년 8월 8일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | 0.15% | 425,372 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.15% | 23,764 SH | 2026년 8월 8일 | 일간 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.13% | 10,711 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.13% | 1,545 NS | 2026년 5월 31일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.12% | 18,267 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.12% | 102,872 NS | 2026년 4월 30일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.11% | 3,338 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.11% | 155,779 NS | 2026년 5월 31일 | N-PORT |
| ESML · iShares Trust | 0.11% | 16,958 SH | 2026년 8월 8일 | 일간 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 13,205 NS | 2026년 4월 30일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.10% | 69 NS | 2026년 4월 30일 | N-PORT |
| ISCB · iShares Trust | 0.09% | 1,379 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.08% | 1,209 NS | 2026년 5월 31일 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.07% | 8,491 SH | 2026년 8월 8일 | 일간 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.07% | 40,792 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.06% | 368,936 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.06% | 736,802 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 3,708 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.05% | 1,226 NS | 2026년 5월 31일 | N-PORT |