BHE Benchmark Electronics, Inc. Common Stock
Benchmark Electronics, Inc. Common Stock 정보 위키백과 회사 개요
Benchmark Electronics Inc is an EMS, ODM, and OEM company based in Tempe, Arizona in the Phoenix metropolitan area. It provides contract manufacturing services.
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Benchmark Electronics Inc is an EMS, ODM, and OEM company based in Tempe, Arizona in the Phoenix metropolitan area. It provides contract manufacturing services.
History
Initially a subsidiary of Intermedics, a medical implant manufacturer, Benchmark was sold to Electronic Investors Corporation in 1986.
The company made an IPO in 1990.
In 2007 Benchmark Electronics acquired Pemstar Inc, another contract manufacturer.
In December 2011, founder and chairman Cary Fu promoted Gayla Delly to CEO in December 2011.
On September 16, 2016, Benchmark named Paul J. Tufano president and chief executive officer, effective immediately. He replaced Gayla Delly, who had been with Benchmark since 1996.
Tufano stepped down from his position as president and CEO on March 18, 2019 and is replaced by Jeff Benck.
Benchmark ranked as the 18th largest EMS/ODM company worldwide in the CIRCUITS ASSEMBLY Top 50 for 2019.
In June 2020, the company announced plans to shutter its factory in Angleton, TX.
Customers
Benchmark Electronics's customers have included Sun Microsystems, Medtronic, Ouster inc, EMC Corporation, iRobot, and Silicon Graphics.
Services
While basic computing-related products made up the majority of its earlier product lines, the company also manufactures telecommunications equipment and medical devices. Benchmark has also expanded its business into precision technologies, providing extensive precision mechanical manufacturing capabilities.
Production bases and facilities
Benchmark Electronics has operations in eight countries and has 23 sites.
The company has production bases in Almelo, Netherlands; Austin, TX; Bangkok, Thailand; Brasov, Romania; Guadalajara, Mexico; Tempe, Arizona; Tijuana, Mexico; Huntsville, AL; Penang, Malaysia; Nashua, NH; Singapore; Suzhou, China.; and Winona & Rochester, MN.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
BHE 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
BHE 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 6월 30일 | $0.1700 |
| 2026년 3월 31일 | $0.1700 |
| 2025년 12월 31일 | $0.1700 |
| 2025년 9월 30일 | $0.1700 |
| 2025년 6월 30일 | $0.1700 |
| 2025년 3월 31일 | $0.1700 |
| 2024년 12월 31일 | $0.1700 |
| 2024년 9월 30일 | $0.1700 |
| 2024년 6월 28일 | $0.1650 |
| 2024년 3월 27일 | $0.1650 |
| 2023년 12월 28일 | $0.1650 |
| 2023년 9월 28일 | $0.1650 |
| 2023년 6월 29일 | $0.1650 |
| 2023년 3월 30일 | $0.1650 |
| 2022년 12월 29일 | $0.1650 |
| 2022년 9월 29일 | $0.1650 |
| 2022년 6월 29일 | $0.1650 |
| 2022년 3월 30일 | $0.1650 |
| 2021년 12월 29일 | $0.1650 |
| 2021년 9월 29일 | $0.1650 |
BHE 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 1 12.5%
- 매수 5 62.5%
- 보유 2 25.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
3 명의 애널리스트 · 2026-08-19실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.75 | $0.69 | 0.06% |
| 2026년 3월 31일 | $0.58 | $0.56 | 0.02% |
| 2025년 12월 31일 | $0.71 | $0.65 | 0.06% |
| 2025년 9월 30일 | $0.62 | $0.58 | 0.04% |
| 2025년 6월 30일 | $0.55 | $0.55 | 0.00% |
| 2025년 3월 31일 | $0.52 | $0.51 | 0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| BHE | $1.53B | 62.9 | 0.11% | 0.93% | 2.2% | 10.2% |
| JBL | $22.02B | 34.6 | 3.2% | 2.2% | 40.4% | 8.9% |
| TTMI | $7.36B | 42.4 | 19.0% | 6.1% | 10.4% | 20.7% |
| SANM | $6.09B | 25.6 | 7.4% | 3.0% | 9.9% | 8.8% |
| PLXS | $3.84B | 22.9 | 1.8% | 4.3% | 12.3% | 10.1% |
| IPGP | — | 98.1 | 2.7% | — | — | — |
| CTS | $1.23B | 19.6 | 5.2% | 12.1% | 11.8% | 38.4% |
| KE | $466M | 28.3 | -13.3% | 1.1% | 3.1% | 7.0% |
| MEI | — | -8.5 | -2.8% | -3.5% | -5.3% | 19.8% |
| FWDI | $2.20B | -1.0 | -9.0% | -918.1% | -22.7% | 28.5% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.66B | $2.66B | $2.84B | $2.89B | $2.26B | $2.05B | $2.27B | $2.57B | $2.45B | $2.32B | $2.54B | $2.80B | |
| Cost of Revenue | $2.39B | $2.39B | $2.57B | $2.63B | $2.05B | $1.88B | $2.08B | $2.36B | $2.23B | $2.11B | $2.32B | $2.58B | |
| Gross Profit | $270M | $270M | $271M | $255M | $206M | $175M | $186M | $206M | $226M | $215M | $219M | $220M | |
| SG&A Expense | $160M | $149M | $147M | $150M | $137M | $122M | $127M | $128M | $130M | $113M | $107M | $112M | |
| Operating Income | $76M | $109M | $110M | $90M | $53M | $25M | $29M | $59M | $77M | $77M | $93M | $100M | |
| Interest Expense | $20M | $27M | $32M | $13M | $8M | $8M | $7M | $10M | $9M | $9M | $3M | $2M | |
| Interest Income | $10M | $10M | $6M | $2M | $540.0K | $1M | $4M | $7M | $5M | $2M | $1M | $2M | |
| Other Non-op | $-4M | $-9M | $-3M | $5M | $277.0K | $-673.0K | $2M | $628.0K | $-2M | $-282.0K | $-1M | $-2M | |
| Pretax Income | $62M | $84M | $81M | $84M | $45M | $17M | $27M | $56M | $71M | $69M | $90M | $99M | |
| Income Tax | $37M | $23M | $12M | $16M | $10M | $3M | $4M | $33M | $103M | $5M | $-5M | $17M | |
| Net Income | $25M | $61M | $69M | $68M | $36M | $14M | $23M | $23M | $-32M | $64M | $95M | $81M | |
| EPS (Basic) | $0.69 | $1.70 | $1.94 | $1.94 | $1.00 | $0.38 | $0.61 | $0.49 | $-0.64 | $1.30 | $1.85 | $1.52 | |
| EPS (Diluted) | $0.68 | $1.66 | $1.92 | $1.91 | $0.99 | $0.38 | $0.60 | $0.49 | $-0.64 | $1.28 | $1.83 | $1.50 | |
| Shares (Basic) | 35,879,000 | 35,970,000 | 35,566,000 | 35,179,000 | 35,655,000 | 36,524,000 | 38,338,000 | 46,332,000 | 49,680,000 | 49,298,000 | 51,573,000 | 53,538,000 | |
| Shares (Diluted) | 36,300,000 | 36,759,000 | 35,973,000 | 35,718,000 | 36,101,000 | 36,817,000 | 38,763,000 | 46,655,000 | 49,680,000 | 49,825,000 | 52,088,000 | 54,222,000 | |
| EBITDA | $124M | $156M | $155M | $134M | $97M | $74M | $77M | $110M | $127M | $131M | $143M | $147M |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $322M | $315M | $277M | $207M | $272M | $391M | $348M | $458M | $743M | $681M | $466M | $427M | |
| Receivables | $391M | $412M | $449M | $492M | $356M | $309M | $324M | $468M | $437M | $441M | $479M | $520M | |
| Inventory | $483M | $554M | $684M | $728M | $523M | $327M | $315M | $310M | $269M | $381M | $412M | $401M | |
| Prepaid Expense | $69M | $45M | $44M | $41M | $42M | $26M | $30M | $27M | $36M | $28M | $31M | $29M | |
| Current Assets | $1.45B | $1.51B | $1.64B | $1.65B | $1.35B | $1.20B | $1.20B | $1.40B | $1.63B | $1.53B | $1.39B | $1.38B | |
| PP&E (Net) | $224M | $225M | $228M | $211M | $187M | $185M | $206M | $211M | $186M | $166M | $178M | $190M | |
| PP&E (Gross) | $748M | $740M | $734M | $697M | $660M | $666M | $685M | $672M | $619M | $573M | $557M | $553M | |
| Accum. Depreciation | $524M | $515M | $506M | $486M | $473M | $480M | $479M | $461M | $432M | $406M | $379M | $363M | |
| Goodwill | $192M | $192M | $192M | $192M | $192M | $192M | $192M | $192M | $192M | $192M | $199M | $46M | |
| Intangibles | $39M | $44M | $51M | $58M | $64M | $70M | $76M | $84M | $91M | $96M | $107M | $22M | |
| Other Non-current Assets | $70M | $66M | $61M | $66M | $72M | $80M | $85M | $91M | $97M | $103M | $114M | $29M | |
| Total Assets | $2.07B | $2.13B | $2.27B | $2.23B | $1.90B | $1.74B | $1.76B | $1.90B | $2.11B | $2.01B | $1.89B | $1.68B | |
| Accounts Payable | $403M | $354M | $367M | $424M | $427M | $282M | $303M | $422M | $363M | $326M | $251M | $290M | |
| Accrued Liabilities | $105M | $122M | $115M | $110M | $103M | $100M | $102M | · | · | · | · | · | |
| Current Liabilities | $636M | $649M | $714M | $749M | $654M | $481M | $459M | $537M | $478M | $412M | $333M | $359M | |
| Capital Leases | $99M | $109M | $123M | $87M | $91M | $72M | $68M | $5M | $6M | $7M | $8M | $9M | |
| Deferred Tax | $8M | $4M | $0 | $495.0K | $84.0K | $5M | $14M | $14M | $9M | $0 | · | $0 | |
| Other Non-current Liabilities | $23M | $18M | $32M | $44M | $55M | $66M | $65M | $69M | $90M | $10M | $16M | $18M | |
| Total Liabilities | $972M | $1.03B | · | · | · | · | · | · | $770M | · | · | · | |
| Long-term Debt | $211M | $257M | $331M | $324M | $130M | $136M | $143M | $148M | · | · | · | · | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | |
| Paid-in Capital | $537M | $535M | $529M | $519M | $507M | $510M | $512M | $555M | $634M | $626M | $625M | $650M | |
| Retained Earnings | $568M | $587M | $561M | $520M | $480M | $492M | $516M | $584M | $708M | $748M | $705M | $644M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| AOCI | $-9M | $-21M | $-14M | $-16M | $-17M | $-17M | $-17M | $-11M | $-8M | $-14M | $-13M | $-9M | |
| Stockholders' Equity | $1.10B | $1.10B | $1.08B | $1.03B | $974M | $990M | $1.01B | $1.13B | $1.34B | $1.37B | $1.32B | $1.29B | |
| Liabilities + Equity | $2.07B | $2.13B | $2.27B | $2.23B | $1.90B | $1.74B | $1.76B | $1.90B | $2.11B | $2.00B | $1.89B | $1.68B | |
| Shares Outstanding | 35,669,000 | 35,992,000 | 35,664,000 | 35,164,000 | 35,213,000 | 36,295,000 | 36,957,000 | 41,357,000 | 49,143,000 | 49,330,000 | 50,178,000 | 52,994,000 |
현금 흐름 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $48M | $46M | $45M | $44M | $44M | $49M | $48M | $52M | $49M | $55M | $50M | $46M | |
| Stock-based Comp | $17M | $13M | $15M | $18M | $15M | $10M | $10M | $10M | $8M | $5M | $8M | $6M | |
| Deferred Tax | $-6M | $-4M | $-13M | $-7M | $-7M | $-7M | $-2M | $8M | $7M | $8M | $-13M | $12M | |
| Amort. of Intangibles | $5M | $5M | $6M | $6M | $6M | $9M | $9M | $9M | $10M | $12M | $5M | $4M | |
| Restructuring | $7M | $6M | $7M | $6M | $9M | $13M | $9M | $5M | $5M | $5M | $8M | $1M | |
| Other Non-cash | $40M | $72M | $64M | $-301M | $-91M | $55M | $13M | $-16M | $112M | $141M | $7M | $-11M | |
| Operating Cash Flow | $124M | $189M | $174M | $-177M | $-3M | $120M | $93M | $77M | $146M | $273M | $147M | $135M | |
| CapEx | $36M | $31M | $73M | $43M | $39M | $35M | $33M | $63M | $51M | $30M | $37M | $44M | |
| Investing Cash Flow | $-33M | $-33M | $-77M | $-41M | $-42M | $-34M | $-35M | $-69M | $-56M | $-21M | $-267M | $-27M | |
| Debt Issued | $891M | $600M | $750M | $828M | $150M | · | · | · | · | · | · | · | |
| Net Debt Issued | $-45M | $-74M | $6M | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $27M | $5M | $0 | $9M | $40M | $25M | $122M | $212M | $29M | $42M | $68M | $44M | |
| Net Stock Activity | $-27M | $-5M | $0 | $-9M | $-40M | $-25M | $-122M | $-212M | $-29M | $-42M | $-68M | $-44M | |
| Dividends Paid | $24M | $24M | $23M | $23M | $23M | $23M | $23M | $21M | $0 | $0 | · | · | |
| Financing Cash Flow | $-106M | $-109M | $-24M | $159M | $-74M | $-58M | $-153M | $-291M | $-31M | $-35M | $159M | $-25M | |
| Net Change in Cash | $-6M | $45M | $76M | $-64M | $-124M | $32M | $-94M | $-284M | $61M | $215M | $39M | $82M | |
| Taxes Paid | $67M | $47M | $38M | $28M | $21M | $18M | $17M | $49M | $6M | $8M | $9M | $6M | |
| Free Cash Flow | $88M | $158M | $101M | $-221M | $-41M | $86M | $61M | $14M | $95M | $242M | $110M | $92M | |
| Levered FCF | $80M | $138M | $76M | $-231M | $-48M | $79M | $55M | $10M | $99M | $233M | $107M | $91M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.2% | 10.2% | 9.6% | 8.8% | 9.1% | 8.5% | 8.8% | 8.6% | 9.2% | 9.2% | 8.6% | 7.9% | |
| Operating Margin | 2.9% | 4.1% | 3.9% | 3.1% | 2.4% | 1.2% | 1.3% | 2.3% | 3.2% | 3.3% | 3.7% | 3.6% | |
| Net Margin | 0.93% | 2.4% | 2.3% | 2.4% | 1.6% | 0.68% | 1.0% | 0.89% | -1.3% | 2.8% | 3.8% | 2.9% | |
| Pretax Margin | 2.3% | 3.2% | 2.9% | 2.9% | 2.0% | 0.84% | 1.2% | 2.2% | 2.9% | 2.9% | 3.5% | 3.6% | |
| EBITDA Margin | 4.7% | 5.9% | 5.5% | 4.7% | 4.3% | 3.6% | 3.4% | 4.3% | 5.2% | 5.7% | 5.6% | 5.2% | |
| ROA | 1.2% | 2.9% | 2.9% | 3.3% | 2.0% | 0.80% | 1.3% | 1.1% | -1.6% | 3.3% | 5.3% | 4.8% | |
| ROE | 2.2% | 5.8% | 6.1% | 6.8% | 3.6% | 1.4% | 2.2% | 1.8% | -2.4% | 4.8% | 7.3% | 6.4% | |
| ROIC | 2.8% | 7.4% | 8.1% | 7.1% | 4.3% | 2.1% | 2.4% | 2.1% | -2.6% | 5.2% | 7.4% | 6.4% |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.3 | 2.3 | 2.2 | 2.1 | 2.5 | 2.6 | 2.6 | 3.4 | 3.7 | 4.2 | 3.9 | |
| Quick Ratio | 1.1 | 1.1 | 1.0 | 0.9 | 1.0 | 1.5 | 1.5 | 1.7 | 2.5 | 2.7 | 2.8 | 2.6 | |
| Interest Coverage | 3.8 | 4.1 | 3.4 | 7.0 | 6.3 | 3.0 | 4.3 | 5.6 | 8.4 | 8.1 | 31.0 | 53.0 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.3 | 1.4 | 1.2 | 1.2 | 1.2 | 1.3 | 1.2 | 1.2 | 1.4 | 1.6 | |
| Inventory Turnover | 4.6 | 3.9 | 3.6 | 4.2 | 4.8 | 5.8 | 6.6 | 8.1 | 5.8 | 5.3 | 5.7 | 6.2 | |
| Receivables Turnover | 6.6 | 6.2 | 6.0 | 6.8 | 6.8 | 6.5 | 5.7 | 5.7 | 5.6 | 5.0 | 5.1 | 5.3 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.11% | -6.4% | -1.6% | 28.0% | 9.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.7% | 5.6% | 11.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -59.0% | -13.5% | 0.52% | 92.9% | 160.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -29.1% | 18.8% | 71.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -59.3% | -11.3% | 1.1% | 90.7% | 154.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -28.6% | 19.6% | 69.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.2% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.66B | $2.66B | $2.84B | $2.89B | $2.26B | $2.05B | $2.27B | $2.57B | $2.45B | $2.32B | $2.54B | $2.80B | |
| Net Income TTM | $25M | $61M | $69M | $68M | $36M | $14M | $23M | $23M | $-32M | $64M | $95M | $81M | |
| Market Cap | $1.53B | $1.63B | $986M | $939M | $954M | $980M | $1.27B | $876M | $1.43B | $1.50B | $1.04B | $1.35B | |
| P/E | 62.9 | 27.3 | 14.4 | 14.0 | 27.4 | 71.1 | 57.3 | 43.2 | -45.5 | 23.8 | 11.3 | 17.0 | |
| P/S | 0.6 | 0.6 | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.3 | 0.6 | 0.6 | 0.4 | 0.5 | |
| P/B | 1.4 | 1.5 | 0.9 | 0.9 | 1.0 | 1.0 | 1.3 | 0.8 | 1.1 | 1.1 | 0.8 | 1.0 | |
| P / Tangible Book | 1.8 | 1.9 | 1.2 | 1.2 | 1.3 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | 12.3 | 8.6 | 5.7 | -5.3 | -363.9 | 8.1 | 13.6 | 11.4 | 9.8 | 5.5 | 7.1 | 9.9 | |
| P / FCF | 17.3 | 10.3 | 9.8 | -4.3 | -23.0 | 11.4 | 21.0 | 63.1 | 15.0 | 6.2 | 9.5 | 14.6 | |
| Dividend Yield | 1.6% | 1.5% | 2.4% | 2.5% | 2.4% | 2.4% | 1.8% | 2.4% | 0.00% | 0.00% | · | · | |
| Earnings Yield | 1.6% | 3.7% | 7.0% | 7.2% | 3.6% | 1.4% | 1.8% | 2.3% | -2.2% | 4.2% | 8.8% | 5.9% | |
| Payout Ratio | 98.3% | 37.8% | 36.5% | 33.9% | 65.0% | 163.9% | 99.4% | 92.1% | · | · | · | · | |
| Annual Payout | $24M | $24M | $23M | $23M | $23M | $23M | $23M | $21M | $0 | $0 | · | · |
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 | $756M | $677M | $704M | $681M | $642M | $632M | $657M | $658M | $666M | $676M | $691M | $720M | $733M | $695M | $751M | $772M | |
| Cost of Revenue | $678M | $608M | $630M | $613M | $578M | $569M | $589M | $591M | $598M | $608M | $620M | $651M | $666M | $631M | $679M | $705M | |
| Gross Profit | $78M | $69M | $74M | $68M | $65M | $63M | $68M | $67M | $68M | $67M | $71M | $69M | $67M | $64M | $72M | $67M | |
| SG&A Expense | $46M | $42M | $39M | $42M | $41M | $39M | $37M | $37M | $38M | $37M | $36M | $36M | $38M | $38M | $40M | $39M | |
| Operating Income | $30M | $22M | $20M | $24M | $20M | $12M | $29M | $28M | $27M | $26M | $32M | $30M | $24M | $23M | $27M | $25M | |
| Interest Expense | $4M | $4M | $4M | $4M | $6M | $5M | $6M | $7M | $7M | $7M | $9M | $8M | $8M | $6M | $5M | $3M | |
| Interest Income | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $2M | $1M | $887.0K | $452.0K | |
| Other Non-op | $223.0K | $-2M | $-2M | $-608.0K | $-666.0K | $-802.0K | $-1M | $-4M | $-2M | $-1M | $-3M | $2M | $61.0K | $-2M | $4M | $1M | |
| Pretax Income | $29M | $18M | $16M | $21M | $17M | $8M | $24M | $20M | $21M | $19M | $22M | $26M | $18M | $15M | $26M | $23M | |
| Income Tax | $9M | $5M | $10M | $6M | $16M | $5M | $8M | $5M | $5M | $5M | $156.0K | $5M | $4M | $3M | $5M | $5M | |
| Net Income | $20M | $13M | $6M | $14M | $972.0K | $4M | $16M | $15M | $16M | $14M | $22M | $20M | $14M | $12M | $21M | $19M | |
| EPS (Basic) | $0.55 | $0.36 | $0.16 | $0.40 | $0.03 | $0.10 | $0.45 | $0.43 | $0.43 | $0.39 | $0.63 | $0.57 | $0.39 | $0.35 | $0.60 | $0.54 | |
| EPS (Diluted) | $0.55 | $0.36 | $0.16 | $0.39 | $0.03 | $0.10 | $0.43 | $0.42 | $0.43 | $0.38 | $0.61 | $0.57 | $0.39 | $0.35 | $0.58 | $0.53 | |
| Shares (Basic) | 35,898,000 | 35,766,000 | -71,966,000 | 35,802,000 | 35,991,000 | 36,052,000 | -71,938,000 | 36,051,000 | 36,047,000 | 35,810,000 | -71,035,000 | 35,647,000 | 35,618,000 | 35,336,000 | -70,374,000 | 35,151,000 | |
| Shares (Diluted) | 36,397,000 | 36,276,000 | -72,745,000 | 36,182,000 | 36,258,000 | 36,605,000 | -72,768,000 | 36,629,000 | 36,497,000 | 36,401,000 | -71,171,000 | 35,876,000 | 35,676,000 | 35,592,000 | -70,436,000 | 35,348,000 | |
| EBITDA | $42M | $34M | · | $36M | $33M | $24M | · | $40M | $39M | $37M | · | $42M | $36M | $34M | · | $36M |
대차대조표 27
| 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 | $315M | $325M | $322M | $285M | $265M | $355M | $315M | $324M | $309M | $296M | · | $260M | $245M | $211M | · | $247M | |
| Receivables | $452M | $376M | $391M | $378M | $369M | $374M | $412M | $372M | $377M | $417M | · | $478M | $485M | $462M | · | $479M | |
| Inventory | $544M | $507M | $483M | $509M | $532M | $560M | $554M | $582M | $600M | $638M | · | $725M | $756M | $778M | · | $747M | |
| Prepaid Expense | $77M | $60M | $69M | $63M | $56M | $44M | $45M | $44M | $42M | $47M | · | $52M | $49M | $45M | · | $45M | |
| Current Assets | $1.58B | $1.46B | $1.45B | $1.44B | $1.40B | $1.51B | $1.51B | $1.51B | $1.51B | $1.58B | · | $1.71B | $1.72B | $1.69B | · | $1.71B | |
| PP&E (Net) | $233M | $235M | $224M | $226M | $224M | $224M | $225M | $224M | $226M | $224M | · | $232M | $222M | $221M | · | $204M | |
| PP&E (Gross) | · | · | $748M | · | · | · | $740M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $524M | · | · | · | $515M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $192M | $192M | $192M | $192M | $192M | $192M | $192M | $192M | $192M | $192M | · | $192M | $192M | $192M | · | $192M | |
| Intangibles | $36M | $38M | $39M | $41M | $41M | $43M | $44M | $47M | $49M | $50M | · | $52M | $55M | $58M | · | $60M | |
| Other Non-current Assets | $67M | $69M | $70M | $70M | $70M | $65M | $66M | $68M | $71M | $62M | · | $64M | $65M | $67M | · | $68M | |
| Total Assets | $2.21B | $2.10B | $2.07B | $2.07B | $2.03B | $2.14B | $2.13B | $2.15B | $2.15B | $2.21B | · | $2.33B | $2.31B | $2.28B | · | $2.28B | |
| Accounts Payable | $553M | $451M | $403M | $383M | $355M | $384M | $354M | $356M | $346M | $348M | · | $382M | $417M | $422M | · | $522M | |
| Accrued Liabilities | $110M | $97M | $105M | $106M | $101M | $95M | $122M | $107M | $107M | $101M | · | $111M | $101M | $89M | · | $99M | |
| Current Liabilities | $795M | $669M | $636M | $619M | $592M | $636M | $649M | $639M | $643M | $668M | · | $699M | $722M | $712M | · | $849M | |
| Capital Leases | $96M | $100M | $99M | $102M | $105M | $106M | $109M | $114M | $117M | $120M | · | $114M | $85M | $88M | · | $88M | |
| Deferred Tax | $8M | $8M | $8M | $3M | $3M | · | $4M | · | · | · | · | $495.0K | $495.0K | $495.0K | · | $84.0K | |
| Other Non-current Liabilities | $22M | $22M | $23M | $22M | $21M | $19M | $18M | $21M | $16M | $30M | · | $28M | $28M | $44M | · | $42M | |
| Total Liabilities | $1.10B | $1000M | $972M | $958M | $924M | $1.03B | $1.03B | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $181M | $205M | $211M | $216M | $207M | $276M | $257M | $279M | $289M | $315M | · | $432M | $427M | $403M | · | $299M | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Paid-in Capital | $539M | $533M | $537M | $535M | $533M | $530M | $535M | $532M | $530M | $526M | · | $526M | $522M | $518M | · | $514M | |
| Retained Earnings | $584M | $570M | $568M | $578M | $577M | $588M | $587M | $584M | $578M | $569M | · | $549M | $534M | $526M | · | $504M | |
| AOCI | $-11M | $-11M | $-9M | $-7M | $-7M | $-17M | $-21M | $-17M | $-17M | $-13M | · | $-15M | $-13M | $-14M | $-16M | $-21M | |
| Stockholders' Equity | $1.12B | $1.10B | $1.10B | $1.11B | $1.11B | $1.10B | $1.10B | $1.10B | $1.10B | $1.09B | · | $1.06B | $1.05B | $1.03B | · | $1.00B | |
| Liabilities + Equity | $2.21B | $2.10B | $2.07B | $2.07B | $2.03B | $2.14B | $2.13B | $2.15B | $2.15B | $2.21B | · | $2.33B | $2.31B | $2.28B | · | $2.28B | |
| Shares Outstanding | 35,919,000 | 35,879,000 | 35,669,000 | 35,682,000 | 35,912,000 | 36,096,000 | 35,992,000 | 35,969,000 | 36,077,000 | 36,014,000 | 35,664,000 | 35,653,000 | 35,642,000 | 35,589,000 | 35,164,000 | 35,153,000 |
현금 흐름 19
| 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 | $12M | $12M | $12M | $12M | $11M | $12M | $11M | $12M | $11M | $11M | $11M | $11M | |
| Stock-based Comp | $6M | $5M | $2M | $5M | $5M | $4M | $3M | $4M | $4M | $2M | $3M | $4M | $4M | $5M | $5M | $5M | |
| Deferred Tax | $-134.0K | $-668.0K | $-4M | $433.0K | $-281.0K | $-2M | $1M | $-2M | $-1M | $-2M | $-9M | $-1M | $-2M | $-1M | $-3M | $-1M | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | $1M | $4M | $3M | $1M | $2M | $1M | $700.0K | $800.0K | $2M | $3M | $2M | $1M | $2M | $1M | $789.0K | $1M | |
| Other Non-cash | · | $17M | · | · | · | $13M | · | · | · | $23M | · | · | · | $-52M | · | · | |
| Operating Cash Flow | $35M | $47M | $59M | $37M | $-3M | $32M | $46M | $39M | $56M | $48M | $137M | $38M | $25M | $-25M | $-53M | $-31M | |
| CapEx | $13M | $16M | $10M | $11M | $11M | $3M | $9M | $10M | $8M | $5M | $9M | $19M | $9M | $36M | $13M | $7M | |
| Investing Cash Flow | $-13M | $-16M | $-10M | $-6M | $-12M | $-4M | $-9M | $-8M | $-10M | $-6M | $-11M | $-20M | $-8M | $-39M | $-13M | $-9M | |
| Debt Issued | $158M | $113M | $158M | $335M | $224M | $175M | $145M | $135M | $145M | $175M | $135M | $205M | $180M | $230M | · | · | |
| Net Debt Issued | · | $-6M | · | · | · | $18M | · | · | · | $-16M | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $6M | $854.0K | $10M | $8M | $8M | $-1.0K | $5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-6M | · | · | · | $-8M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $-30M | $-26M | $-13M | $-8M | $-83M | $-2M | $-28M | $-22M | $-32M | $-27M | $-107M | $-1M | $18M | $67M | $19M | $29M | |
| Net Change in Cash | $-10M | $3M | $36M | $21M | $-91M | $27M | $4M | $15M | $14M | $13M | $22M | $15M | $34M | $4M | $-42M | $-15M | |
| Taxes Paid | $9M | $4M | $8M | $10M | $44M | $6M | $30M | $11M | $2M | $4M | $4M | $10M | $19M | $4M | $8M | $8M | |
| Free Cash Flow | · | $31M | · | · | · | $28M | · | · | · | $43M | · | · | · | $-61M | · | · | |
| Levered FCF | · | $28M | · | · | · | $26M | · | · | · | $38M | · | · | · | $-66M | · | · |
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 | 10.4% | 10.2% | · | 10.0% | 10.1% | 10.0% | · | 10.2% | 10.2% | 10.0% | · | 9.6% | 9.1% | 9.2% | · | 8.6% | |
| Operating Margin | 4.0% | 3.2% | · | 3.5% | 3.2% | 1.9% | · | 4.3% | 4.1% | 3.8% | · | 4.2% | 3.3% | 3.3% | · | 3.3% | |
| Net Margin | 2.6% | 1.9% | · | 2.1% | 0.15% | 0.58% | · | 2.3% | 2.3% | 2.1% | · | 2.8% | 1.9% | 1.8% | · | 2.4% | |
| Pretax Margin | 3.8% | 2.7% | · | 3.0% | 2.6% | 1.3% | · | 3.1% | 3.1% | 2.8% | · | 3.6% | 2.4% | 2.2% | · | 3.0% | |
| EBITDA Margin | 5.6% | 5.0% | · | 5.2% | 5.1% | 3.7% | · | 6.0% | 5.8% | 5.5% | · | 5.8% | 4.9% | 4.9% | · | 4.7% | |
| ROA | 0.94% | 0.62% | · | 0.68% | 0.04% | 0.17% | · | 0.69% | · | 0.66% | · | 0.89% | 0.63% | · | · | 0.91% | |
| ROE | 1.8% | 1.2% | · | 1.3% | 0.09% | 0.33% | · | 1.4% | · | 1.4% | · | 1.9% | 1.4% | · | · | 1.9% | |
| ROIC | 1.9% | 1.4% | · | 1.5% | 0.11% | 0.46% | · | 1.9% | · | 1.7% | · | 2.3% | 1.8% | · | · | 2.0% |
유동성 및 지급능력 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.2 | · | 2.3 | 2.4 | 2.4 | · | 2.4 | · | 2.4 | · | 2.4 | 2.4 | · | · | 2.0 | |
| Quick Ratio | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | · | 1.1 | · | 1.1 | 1.0 | · | · | 0.9 | |
| Interest Coverage | 8.1 | 6.0 | · | 5.4 | 3.2 | 2.2 | · | 4.3 | 3.9 | 3.5 | · | 3.6 | 3.0 | 3.5 | · | 7.2 |
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 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | · | 0.3 | · | 0.3 | 0.3 | · | · | 0.4 | |
| Inventory Turnover | 1.3 | 1.1 | · | 1.1 | 0.9 | 1.0 | · | 0.9 | · | 1.0 | · | 0.9 | 0.9 | · | · | 1.2 | |
| Receivables Turnover | 1.8 | 1.8 | · | 1.8 | 1.5 | 1.7 | · | 1.5 | · | 1.7 | · | 1.5 | 1.6 | · | · | 2.0 |
가치 평가 (TTM) 13
| 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 | $2.76B | $2.63B | · | $2.61B | $2.60B | $2.63B | · | $2.72B | $2.79B | $2.82B | · | $2.92B | $2.93B | $2.83B | · | $2.71B | |
| Net Income TTM | $48M | $32M | · | $34M | $36M | $49M | · | $65M | $64M | $61M | · | $66M | $62M | $59M | · | $55M | |
| Market Cap | $3.54B | $2.01B | · | $1.38B | $1.39B | $1.37B | · | $1.59B | · | $1.08B | · | $865M | $921M | · | · | $871M | |
| P/E | 74.2 | 63.7 | · | 41.0 | 39.6 | 28.6 | · | 24.6 | 22.3 | 17.8 | · | 13.2 | 14.7 | 14.1 | · | 15.9 | |
| P/S | 1.3 | 0.8 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | · | 0.4 | · | 0.3 | 0.3 | · | · | 0.3 | |
| P/B | 3.2 | 1.8 | · | 1.2 | 1.3 | 1.2 | · | 1.4 | · | 1.0 | · | 0.8 | 0.9 | · | · | 0.9 | |
| P / Tangible Book | 4.0 | 2.3 | · | 1.6 | 1.6 | 1.6 | · | 1.8 | · | 1.3 | · | 1.1 | 1.1 | · | · | 1.2 | |
| P / Cash Flow | · | 42.8 | · | · | · | 43.6 | · | · | · | 22.3 | · | · | · | · | · | · | |
| P / FCF | · | 64.9 | · | · | · | 48.8 | · | · | · | 25.0 | · | · | · | · | · | · | |
| Dividend Yield | 0.69% | 1.2% | · | 1.8% | 1.7% | 1.7% | · | 1.5% | · | 2.2% | · | · | · | · | · | · | |
| Earnings Yield | 1.4% | 1.6% | · | 2.4% | 2.5% | 3.5% | · | 4.1% | 4.5% | 5.6% | · | 7.6% | 6.8% | 7.1% | · | 6.3% | |
| Payout Ratio | 30.7% | 46.6% | · | 42.8% | 627.6% | 167.9% | · | 39.0% | 38.0% | 42.1% | · | · | · | 47.0% | · | · | |
| Annual Payout | $24M | $24M | · | $24M | $24M | $24M | · | $24M | $24M | $23M | · | · | · | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $2.66B | $2.66B | $2.84B | $2.89B | $2.26B |
| 매출 총이익률 % | 10.2% | 10.2% | 9.6% | 8.8% | 9.1% |
| 영업이익률 % | 2.9% | 4.1% | 3.9% | 3.1% | 2.4% |
| 순이익 | $25M | $61M | $69M | $68M | $36M |
| 희석 EPS | $0.68 | $1.66 | $1.92 | $1.91 | $0.99 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 2.3 | 2.3 | 2.3 | 2.2 | 2.1 |
| 당좌 비율 | 1.1 | 1.1 | 1.0 | 0.9 | 1.0 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $88M | $158M | $101M | $-221M | $-41M |
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) 353개의 제출자 · $2.3B 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 |
|---|---|---|---|---|
| 97 (+32 이전 분기 대비) | 18 (-6 이전 분기 대비) | 92 (+15 이전 분기 대비) | 101 (+14 이전 분기 대비) | -729K |
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 | $319,394,987 | 3,237,002 | 13.65% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $211,740,508 | 2,145,946 | 9.05% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $184,555,624 | 1,870,433 | 7.88% | 주식 |
| EARNEST PARTNERS LLC | $161,884,810 | 1,640,669 | 6.92% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $153,379,654 | 1,554,471 | 6.55% | 주식 |
| STATE STREET CORP | $141,643,935 | 1,433,075 | 6.05% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $91,420,100 | 926,346 | 3.91% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $58,361,825 | 591,485 | 2.49% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $48,370,007 | 490,220 | 2.07% | 주식 |
| Allianz Asset Management GmbH | $41,282,837 | 418,393 | 1.76% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $41,126,939 | 416,813 | 1.76% | 주식 |
| FMR LLC | $36,641,065 | 371,350 | 1.57% | 주식 |
| GOLDMAN SACHS GROUP INC | $34,751,969 | 352,204 | 1.48% | 주식 |
| Tributary Capital Management, LLC | $34,039,867 | 344,987 | 1.45% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $28,701,228 | 290,881 | 1.23% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $24,249,435 | 245,763 | 1.04% | 주식 |
| JENNISON ASSOCIATES LLC | $23,814,398 | 241,354 | 1.02% | 주식 |
| Qube Research & Technologies Ltd | $22,703,375 | 230,094 | 0.97% | 주식 |
| Aristotle Capital Boston, LLC | $22,116,091 | 224,142 | 0.94% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $20,679,950 | 209,587 | 0.88% | 주식 |
| OBERWEIS ASSET MANAGEMENT INC/ | $19,566,261 | 198,300 | 0.84% | 주식 |
| Bank of New York Mellon Corp | $19,499,264 | 197,621 | 0.83% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $18,583,106 | 188,336 | 0.79% | 주식 |
| MORGAN STANLEY | $18,408,084 | 186,562 | 0.79% | 주식 |
| AMERIPRISE FINANCIAL INC | $17,986,829 | 182,286 | 0.77% | 주식 |
| Empowered Funds, LLC | $16,802,613 | 170,291 | 0.72% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $16,237,431 | 164,563 | 0.69% | 주식 |
| PRUDENTIAL FINANCIAL INC | $14,564,975 | 147,613 | 0.62% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $13,486,117 | 136,679 | 0.58% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $13,208,854 | 133,869 | 0.56% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $12,268,924 | 124,343 | 0.52% | 주식 |
| Public Sector Pension Investment Board | $12,166,307 | 123,303 | 0.52% | 주식 |
| PEAK6 LLC | $11,840,400 | 120,000 | 0.51% | 콜 옵션 |
| VICTORY CAPITAL MANAGEMENT INC | $11,340,439 | 114,933 | 0.48% | 주식 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $11,285,381 | 114,375 | 0.48% | 주식 |
| Man Group plc | $10,651,723 | 107,953 | 0.46% | 주식 |
| BlackRock, Inc. | $10,271,744 | 104,102 | 0.44% | 주식 |
| NICOLA WEALTH MANAGEMENT LTD. | $10,024,872 | 101,600 | 0.43% | 주식 |
| SG Capital Management LLC | $9,611,938 | 97,415 | 0.41% | 주식 |
| RHUMBLINE ADVISERS | $9,573,433 | 97,025 | 0.41% | 주식 |
| Hillsdale Investment Management Inc. | $9,495,014 | 96,230 | 0.41% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,023,273 | 91,449 | 0.39% | 주식 |
| BANK OF AMERICA CORP /DE/ | $9,002,158 | 91,235 | 0.38% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $8,448,026 | 85,619 | 0.36% | 주식 |
| Phocas Financial Corp. | $7,340,555 | 74,395 | 0.31% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $7,288,709 | 52,085 | 0.31% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $7,276,716 | 73,748 | 0.31% | 주식 |
| PDT Partners, LLC | $6,955,643 | 70,494 | 0.30% | 주식 |
| Swiss National Bank | $6,887,166 | 69,800 | 0.29% | 주식 |
| TRUIST FINANCIAL CORP | $6,589,716 | 66,785 | 0.28% | 주식 |
| HEARTLAND ADVISORS INC | $6,413,550 | 65,000 | 0.27% | 주식 |
| LPL Financial LLC | $6,123,542 | 62,061 | 0.26% | 주식 |
| DEUTSCHE BANK AG\ | $5,951,676 | 60,319 | 0.25% | 주식 |
| Jefferies Financial Group Inc. | $5,801,796 | 58,800 | 0.25% | 주식 |
| Balyasny Asset Management L.P. | $5,779,891 | 58,578 | 0.25% | 주식 |
| Boston Partners | $5,705,490 | 57,824 | 0.24% | 주식 |
| Focus Partners Wealth | $5,686,613 | 58,550 | 0.24% | 주식 |
| XTX Topco Ltd | $5,612,054 | 56,877 | 0.24% | 주식 |
| Foundry Partners, LLC | $5,513,209 | 144,970 | 0.24% | 주식 |
| Legal & General Group Plc | $5,419,056 | 54,921 | 0.23% | 주식 |
| Trexquant Investment LP | $5,322,161 | 53,939 | 0.23% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $4,997,241 | 50,646 | 0.21% | 주식 |
| BARCLAYS PLC | $4,855,847 | 49,213 | 0.21% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $4,802,937 | 48,677 | 0.21% | 주식 |
| Informed Momentum Co LLC | $4,666,006 | 47,289 | 0.20% | 주식 |
| LEUTHOLD GROUP, LLC | $4,618,841 | 46,811 | 0.20% | 주식 |
| OSAIC HOLDINGS, INC. | $4,292,072 | 43,500 | 0.18% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4,187,259 | 42,437 | 0.18% | 주식 |
| Brandywine Global Investment Management, LLC | $4,024,999 | 94,130 | 0.17% | 주식 |
| Assenagon Asset Management S.A. | $3,777,384 | 38,283 | 0.16% | 주식 |
| FIRST TRUST ADVISORS LP | $3,399,477 | 34,453 | 0.15% | 주식 |
| Archon Capital Management LLC | $3,387,538 | 34,332 | 0.14% | 주식 |
| WELLS FARGO & COMPANY/MN | $3,227,101 | 32,706 | 0.14% | 주식 |
| ROYCE & ASSOCIATES LP | $3,102,382 | 31,442 | 0.13% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $3,053,343 | 30,945 | 0.13% | 주식 |
| QUADRANT CAPITAL GROUP LLC | $3,007,462 | 30,480 | 0.13% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $2,955,857 | 29,957 | 0.13% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $2,888,367 | 29,273 | 0.12% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $2,849,392 | 28,878 | 0.12% | 주식 |
| SIMPLEX TRADING, LLC | $2,845,642 | 28,840 | 0.12% | 주식 |
| TWO SIGMA ADVISERS, LP | $2,817,884 | 65,900 | 0.12% | 주식 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2,807,541 | 50,081 | 0.12% | 주식 |
| NISA INVESTMENT ADVISORS, LLC | $2,780,270 | 28,129 | 0.12% | 주식 |
| STEPHENS INC /AR/ | $2,761,181 | 27,984 | 0.12% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,744,210 | 27,812 | 0.12% | 주식 |
| FIFTH THIRD BANCORP | $2,692,026 | 27,283 | 0.12% | 주식 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $2,633,305 | 26,688 | 0.11% | 주식 |
| Mariner, LLC | $2,622,550 | 26,579 | 0.11% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $2,596,600 | 26,316 | 0.11% | 주식 |
| JANE STREET GROUP, LLC | $2,575,287 | 26,100 | 0.11% | 콜 옵션 |
| AZZAD ASSET MANAGEMENT INC /ADV | $2,551,973 | 25,864 | 0.11% | 주식 |
| Point72 Asset Management, L.P. | $2,513,520 | 25,474 | 0.11% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $2,471,966 | 44,095 | 0.11% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,334,226 | 41,638 | 0.10% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2,224,416 | 22,544 | 0.10% | 주식 |
| MetLife Investment Management, LLC | $2,072,761 | 21,007 | 0.09% | 주식 |
| Pinnacle Financial Partners, Inc. | $2,018,887 | 20,461 | 0.09% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $1,977,935 | 21,488 | 0.08% | 주식 |
| Illinois Municipal Retirement Fund | $1,895,155 | 19,207 | 0.08% | 주식 |
| SummerHaven Investment Management, LLC | $1,890,123 | 19,156 | 0.08% | 주식 |
회사 내부자 47 명의 내부자 · 23 임원 · 28 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| David Moezidis | President and CEO | 2026년 8월 17일 F | 80,995 | 0 | 1 | $-1,094,625 |
| Jeff Benck | CEO | 2026년 2월 25일 F | 353,677 | 0 | 7 | $-3,287,505 |
| Paul J Tufano | CEO | 2019년 2월 20일 M | 177,097 | 0 | 0 | $0 |
| Gayla J Delly | President & CEO | 2016년 8월 22일 M | 257,128 | 0 | 0 | $0 |
| Bryan Robert Schumaker | EVP, Chief Financial Officer | 2026년 2월 20일 A | 42,561 | 0 | 0 | $0 |
| Arvind Kamal | Interim CFO | 2024년 5월 7일 S | 20,735 | 0 | 0 | $0 |
| Roop Kalyan Lakkaraju | EVP, Chief Financial Officer | 2024년 2월 26일 F | 150,716 | 0 | 0 | $0 |
| Donald Francis Adam | Chief Financial Officer | 2017년 7월 25일 M | 92,706 | 0 | 0 | $0 |
| David Valkanoff | EVP, Chief Operating Officer | 2026년 8월 17일 F | 59,506 | 0 | 0 | $0 |
| Michael D. Buseman | EVP, Chief Operating Officer | 2023년 2월 27일 F | 93,093 | 0 | 0 | $0 |
| Stephen J Beaver | SVP, General Counsel and CLO | 2026년 6월 11일 S | 75,020 | 0 | 3 | $-2,195,550 |
| Rhonda R Turner | SVP, Chief HR Officer | 2026년 5월 19일 G | 35,667 | 0 | 3 | $-1,509,224 |
| David Lee Cummings | SVP, Chief Commercial Officer | 2026년 2월 20일 A | 16,487 | 0 | 0 | $0 |
| Jan M Janick | SVP, Chief Technology Officer | 2025년 11월 20일 S | 53,401 | 0 | 2 | $-787,694 |
| Robert Crawford | SVP, Chief Revenue Officer | 2023년 2월 27일 F | 50,101 | 0 | 0 | $0 |
| Lisa K Weeks | Vice President | 2020년 3월 3일 F | 31,230 | 0 | 0 | $0 |
| Scott M. Hicar | Vice President | 2020년 2월 20일 A | 28,616 | 0 | 0 | $0 |
| Nathalie Carruthers | VP Worldwide Human Resources | 2018년 9월 5일 F | 11,622 | 0 | 0 | $0 |
| Scott R Peterson | VP & General Counsel | 2017년 9월 7일 S | 18,893 | 0 | 0 | $0 |
| Jon J King | Executive Vice President | 2017년 4월 24일 M | 41,720 | 0 | 0 | $0 |
| Greg W Cominos | Executive Vice President | 2017년 2월 23일 F | 20,747 | 0 | 0 | $0 |
| Kenneth S Barrow | General Counsel | 2014년 3월 6일 F | 37,327 | 0 | 0 | $0 |
| Steven A Barton | Executive Vice President | 2007년 12월 5일 A | 5,000 | 0 | 0 | $0 |
| Mike Slessor | 이사 | 2026년 5월 27일 A | 4,349 | 0 | 0 | $0 |
| Lynn A Wentworth | 이사 | 2026년 5월 27일 A | 28,828 | 0 | 0 | $0 |
| Douglas Britt | 이사 | 2026년 5월 27일 A | 20,046 | 0 | 0 | $0 |
| Kenneth T Lamneck | 이사 | 2026년 5월 27일 A | 49,511 | 0 | 1 | $-1,977,192 |
| Glynis Bryan | 이사 | 2026년 5월 27일 A | 6,937 | 0 | 0 | $0 |
| David W Scheible | 이사 | 2026년 5월 27일 A | 64,150 | 0 | 1 | $-1,954,065 |
| Charles M Swoboda | 이사 | 2026년 5월 27일 A | 5,715 | 0 | 0 | $0 |
| Robert K Gifford | 이사 | 2025년 5월 13일 A | 54,390 | 0 | 0 | $0 |
| Jeffrey Stephen Mccreary | 이사 | 2024년 8월 26일 S | 42,027 | 0 | 0 | $0 |
| Ramesh Gopalakrishnan | 이사 | 2024년 5월 21일 A | 20,669 | 0 | 0 | $0 |
| Douglas G Duncan | 이사 | 2022년 5월 25일 A | 42,232 | 0 | 0 | $0 |
| Bruce A Carlson | 이사 | 2021년 5월 12일 A | 28,246 | 0 | 0 | $0 |
| RAINES MERILEE | 이사 | 2021년 5월 12일 A | 24,489 | 0 | 0 | $0 |
| Clay C Williams | 이사 | 2018년 5월 16일 A | 53,990 | 0 | 0 | $0 |
| Michael R Dawson | 이사 | 2015년 5월 12일 A | 37,765 | 0 | 0 | $0 |
| Bernee Dl Strom | 이사 | 2015년 5월 12일 A | 36,715 | 0 | 0 | $0 |
| Peter G Dorflinger | 이사 | 2015년 5월 12일 A | 69,765 | 0 | 0 | $0 |
| Cary T Fu | 이사 | 2012년 12월 19일 S | 329,699 | 0 | 0 | $0 |
| Laura W Lang | 이사 | 2010년 5월 18일 A | 6,000 | 0 | 0 | $0 |
| Donald E Nigbor | 이사 | 2007년 12월 5일 A | 29,172 | 0 | 0 | $0 |
| John Cox | 이사 | 2006년 5월 17일 A | — | 0 | 0 | $0 |
| John C Custer | 이사 | 2005년 5월 12일 A | 45,000 | 0 | 0 | $0 |
| David H Arnold | 이사 | 2003년 12월 8일 G | 339,846 | 0 | 0 | $0 |
| Anne De Greef-Safft | — | 2026년 8월 11일 S | 0 | 0 | 2 | $-492,628 |
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 |
|---|---|---|---|---|---|
| Engaged Capital Flagship Master Fund, LP, Engaged Capital Flagship Fund, LP, Engaged Capital Flagship Fund, Ltd., Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling ×4 제출 서류 | 2019년 3월 8일 | — | 최초 제출 | — | SEC |
| MMI Investments, L.P., MCM Management, LLC ×6 제출 서류 | 2006년 2월 9일 | — | 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 76 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 |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0.84% | 5,630 NS | 2026년 4월 30일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.46% | 1,468,835 NS | 2026년 5월 31일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.43% | 30,764 NS | 2026년 4월 30일 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.41% | 41,714 NS | 2026년 4월 30일 | N-PORT |
| SMDX · Tidal Trust III | 0.40% | 6,101 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.24% | 79,167 NS | 2026년 5월 31일 | N-PORT |
| NUSC · Nushares ETF Trust | 0.23% | 36,634 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.20% | 208,357 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.17% | 19,356 NS | 2026년 5월 31일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.16% | 150,019 NS | 2026년 4월 30일 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.15% | 36,534 NS | 2026년 6월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.15% | 256,603 NS | 2026년 4월 30일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 12,341 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.13% | 428 NS | 2026년 5월 31일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.12% | 35,995 NS | 2026년 4월 30일 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.11% | 1,302 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.09% | 15,282 NS | 2026년 4월 30일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.08% | 12,350 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.07% | 1,663 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.07% | 114,748 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.06% | 170,936 NS | 2026년 5월 31일 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.05% | 112,056 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.04% | 1,301 NS | 2026년 5월 31일 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0.04% | 2,211 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.03% | 1,315 NS | 2026년 5월 31일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.02% | 30,385 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 833 NS | 2026년 4월 30일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 29,580 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 1,489 NS | 2026년 5월 31일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.02% | 2,496 NS | 2026년 5월 31일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 784 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 76,258 NS | 2026년 4월 30일 | N-PORT |
| HDG · ProShares Trust | 0.01% | 33 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 4,140 NS | 2026년 4월 30일 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 2,464 NS | 2026년 4월 30일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 1,856 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 9,412 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 10,799 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 20,116 NS | 2026년 5월 31일 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 1 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VBR · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 2026년 7월 30일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 2026년 7월 15일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VYM · VANGUARD WHITEHALL FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |