BMRN BioMarin Pharmaceutical Inc. - Common Stock
BioMarin Pharmaceutical Inc. - Common Stock 정보 위키백과 회사 개요
BioMarin Pharmaceutical Inc. is an American biotechnology company headquartered in San Rafael, California. It has offices and facilities in the United States, South America, Asia, and Europe. BioMarin's core business and research are in enzyme replacement therapies (ERTs). BioMarin was the first company to provide therapeutics for mucopolysaccharidosis type I, by manufacturing laronidase. BioMarin was also the first company to provide therapeutics for phenylketonuria (PKU).
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BioMarin Pharmaceutical Inc. is an American biotechnology company headquartered in San Rafael, California. It has offices and facilities in the United States, South America, Asia, and Europe. BioMarin's core business and research are in enzyme replacement therapies (ERTs). BioMarin was the first company to provide therapeutics for mucopolysaccharidosis type I (MPS I), by manufacturing laronidase (Aldurazyme, commercialized by Genzyme Corporation). BioMarin was also the first company to provide therapeutics for phenylketonuria (PKU).
Over the years, BioMarin has been criticised for drug pricing and for specific instances of denying access to drugs in clinical trials.
History
BioMarin was founded in 1997 by Christopher Starr Ph.D. and Grant W. Denison Jr. with an investment of a $1.5 million from Glyko Biomedical and went public in 1999. Seed investors were amongst others MPM Bioventures, Grosvenor Fund and Florian Schönharting.
Business development
In 2002, BioMarin acquired Glyko Biomedical.
In 2009, BioMarin acquired Huxley Pharmaceuticals, Inc. (Huxley), which had rights to a proprietary form of 3,4-diaminopyridine (3,4-DAP), amifampridine phosphate. In 2010, BioMarin was granted marketing approval by the European Commission for 3,4-diaminopyridine (3,4-DAP), amifampridine phosphate for the treatment of the rare autoimmune disease Lambert–Eaton myasthenic syndrome (LEMS). BioMarin launched the product under the name Firdapse.
In 2010, BioMarin acquired LEAD Therapeutics, Inc. (LEAD), a small private drug discovery and early stage development company with key compound LT-673, an orally available poly (ADP-ribose) polymerase (PARP) inhibitor studied for the treatment of patients with rare, genetically defined cancers. This acquisition was followed by the purchase of ZyStor Therapeutics, Inc. (ZyStor), a privately held biotechnology company developing ERTs for the treatment of lysosomal storage disorders and its lead product candidate, ZC-701, a fusion of insulin-like growth factor 2 and alpha glucosidase (IGF2-GAA) in development for Pompe disease. At its R&D day in October 2010, BioMarin also announced a new program for a peptide therapeutic, vosoritide (BMN-111), for the treatment of achondroplasia.
In 2012, BioMarin acquired Zacharon Pharmaceuticals, a private biotechnology company based in San Diego focused on developing small molecules targeting pathways of glycan metabolism.
In 2014, BioMarin acquired a histone deacetylase inhibitor chemical library from Repligen for $2 million with the intention of advancing work toward therapies for Friedreich's ataxia and other neurological disorders.
In November 2014, the company agreed to the acquisition of Prosensa for up to $840 million; however, the range of treatments for Duchenne muscular dystrophy failed to attain FDA approval, and development ceased in May 2016.
In October 2019 it was revealed that the group will open an office in Dublin to support further growth through Europe, the Middle East and Asia.
In December 2025, BioMarin agreed to acquire Amicus Therapeutics for $4.8 billion.
Acquisition history
The following is an illustration of the company's major mergers and acquisitions and historical predecessors (this is not a comprehensive list):
Products
As of 2022, BioMarin has six products on the market, each of which is an orphan drug.
Tetrahydrobiopterin (branded as Kuvan) (sapropterin dihydrochloride), a small molecule drug for phenylketonuria, introduced in 2007 as the first medication-based intervention to treat phenylketonuria
Arylsulfatase B (branded as Naglazyme) (galsulfase), a recombinant protein therapeutic for Maroteaux–Lamy syndrome (also called mucopolysaccharidosis type VI)
Iduronidase (branded as Aldurazyme), a recombinant protein therapeutic for mucopolysaccharidosis I
Amifampridine (branded as Firdapse), a small molecule drug for Lambert–Eaton myasthenic syndrome (as of 2013 approved in the EU only)
Elosulfase alfa (branded as Vimizim), is the only enzyme replacement therapy to address the cause of Morquio A Syndrome (MPS IVA), which affects an estimated 3,000 patients in the developed world. The disease occurs as a result of a deficiency of activity in an enzyme involved in glycosaminoglycan (GAG) metabolism.
Cerliponase alfa (branded as Brineura), is an enzyme replacement treatment for Batten disease, which is a form of neuronal ceroid lipofuscinosis. It was approved in 2017.
Valoctocogene roxaparvovec (branded as Roctavian) is an adeno-associated viral vector for treatment of hemophilia A that aims to transfer a working copy of the Factor VIII gene into patients who lack one. It was approved in the EU in August 2022.
Biomarin is working to develop several new drugs.
Controversies
In 2010, BioMarin became involved in controversy surrounding 3,4-diaminopyridine (3,4-DAP). BioMarin markets a phosphate salt of 3,4-DAP under the name Firdapse. In 2010, BioMarin was granted exclusive licensing rights to Firdapse for 10 years. As a result, the price of a prescribed National Health Service treatment course has increased from $1,987 for the unlicensed drug to $69,970 for Firdapse. The company states that prior to its licensing, there was no guaranteed quality control of the product and no way of formally monitoring for uncommon side effects through the regulatory process.
In 2013, BioMarin Pharmaceuticals was at the center of a high-profile debate regarding expanded access of cancer patients to experimental drugs. On the advice of her doctor, Andrea Sloan, a patient with advanced ovarian cancer, requested that the company provide her with access to BMN 673, an unapproved PARP inhibitor drug candidate that had exhibited promising activity in a small Phase 1 clinical trial. The company declined, citing safety concerns. Ms. Sloan eventually received a similar drug candidate from a different company.
In 2015, there was another controversy over expanded access, concerning the supply of a drug on clinical trial to a German child who was suffering from a brain disorder but who was not part of the trial.
In April 2019, the BBC reported that patients who took part in a trial treatment for the drug Kuvan (sapropterin hydrochloride) were later denied access to it. The company was criticised by the NHS and Stephen Hammond MP for patient profiteering. The company commented the following in response: "BioMarin is disappointed that the NHS England has not recognised the value of treating PKU patients with Kuvan, despite more than a decade of positive patient outcomes across 26 countries in Europe, Russia and Turkey"
In June 2019, a Belgian court ordered BioMarin to continue supplying Vimizim to a young girl suffering from Morquio syndrome free of charge. BioMarin stopped providing free Vimizim at the beginning of the year after negotiations with Belgian health authorities regarding reimbursement of the product repeatedly failed. This caused the parents to start legal proceedings to force the company to keep providing the medicine free of charge. BioMarin was ordered in a preliminary injunction to keep doing so until a definitive judgment would be rendered, or until the medicine would be available on the Belgian market at a reasonable price.
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BMRN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
BMRN 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
BMRN 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 10 30.3%
- 매수 16 48.5%
- 보유 7 21.2%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
25 명의 애널리스트 · 2026-08-14실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.73 | $0.70 | 0.03% |
| 2026년 3월 31일 | $0.54 | $0.77 | -0.23% |
| 2025년 12월 31일 | $-0.24 | $0.64 | -0.88% |
| 2025년 9월 30일 | $-0.16 | $0.38 | -0.54% |
| 2025년 6월 30일 | $1.23 | $0.85 | 0.38% |
| 2025년 3월 31일 | $0.95 | $0.72 | 0.23% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| BMRN | $11.43B | 33.0 | 12.9% | 10.8% | 5.8% | — |
| MRNA | $11.62B | -4.1 | -39.9% | -145.2% | -31.3% | — |
| UTHR | $21.27B | 17.5 | 10.6% | 41.9% | 18.7% | 87.9% |
| BBIO | $14.90B | -20.2 | 126.3% | -146.0% | 41.2% | — |
| NBIX | $14.20B | 30.4 | 21.4% | 16.7% | 16.1% | — |
| EXEL | $11.44B | 15.7 | 7.0% | 33.7% | 37.3% | — |
| ARWR | $4.68B | -3449.0 | 23258.2% | -0.20% | -0.50% | — |
| MDGL | $13.30B | -45.3 | 432.1% | -30.1% | -44.4% | — |
| HALO | $7.93B | 26.3 | 37.5% | 22.7% | 166.1% | — |
| CYTK | $7.81B | -9.7 | 376.6% | -891.6% | 152.7% | — |
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 | $3.22B | $2.85B | $2.42B | $2.10B | $1.85B | $1.86B | $1.70B | $1.49B | $1.31B | $1.12B | $890M | $749M | |
| Cost of Revenue | $717M | $580M | $532M | $503M | $471M | $524M | $359M | $315M | $242M | $210M | $152M | $122M | |
| R&D Expense | $922M | $747M | $747M | $650M | $629M | $628M | $715M | $696M | $611M | $662M | $635M | $462M | |
| SG&A Expense | $1.15B | $1.01B | $892M | $823M | $759M | $738M | $681M | $604M | $554M | $477M | $402M | $302M | |
| Operating Expenses | $2.81B | $2.37B | $2.23B | $1.94B | $1.93B | $1.90B | $1.80B | $1.61B | $1.33B | $1.92B | $1.00B | $842M | |
| Operating Income | $409M | $484M | $186M | $161M | $-82M | $-43M | $-100M | $-124M | $-15M | $-803M | $-111M | $-93M | |
| Interest Expense | · | · | $17M | $16M | $15M | $29M | $23M | $44M | $43M | $39M | $38M | $37M | |
| Interest Income | $75M | $75M | $58M | $18M | $10M | $17M | $23M | $23M | $15M | $7M | $5M | $6M | |
| Pretax Income | $482M | $542M | $189M | $150M | $-75M | $-49M | $-95M | $-143M | $-36M | $-831M | $-155M | $-125M | |
| Income Tax | $134M | $115M | $21M | $8M | $-11M | $-903M | $-71M | $-65M | $81M | $-201M | $17M | $9M | |
| Net Income | $349M | $427M | $168M | $142M | $-64M | $854M | $-24M | $-77M | $-117M | $-630M | $-172M | $-134M | |
| EPS (Basic) | $1.82 | $2.25 | $0.89 | $0.76 | $-0.35 | $4.72 | $-0.13 | $-0.44 | $-0.67 | $-3.80 | $-1.07 | $-0.92 | |
| EPS (Diluted) | $1.80 | $2.21 | $0.87 | $0.75 | $-0.35 | $4.50 | $-0.13 | $-0.44 | $-0.67 | $-3.81 | $-1.07 | $-0.92 | |
| Shares (Basic) | 191,787,000 | 190,027,000 | 187,834,000 | 185,266,000 | 182,852,000 | 180,804,000 | 179,039,000 | 177,061,000 | 174,427,000 | 165,985,000 | 160,025,000 | 146,349,000 | |
| Shares (Diluted) | 197,394,000 | 196,708,000 | 191,595,000 | 188,963,000 | 182,852,000 | 191,678,000 | 179,039,000 | 177,268,000 | 174,427,000 | 166,219,000 | 160,025,000 | 146,349,000 | |
| EBITDA | $489M | $581M | $262M | $252M | $26M | $68M | $5M | $-28M | $73M | $-707M | $-64M | $-93M |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.31B | $943M | $755M | $725M | $587M | $649M | $437M | $494M | $598M | $408M | $397M | $875M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $798M | $381M | $196M | $70M | |
| Receivables | $908M | $661M | $634M | $461M | $373M | $448M | $377M | $343M | $261M | $215M | $165M | $144M | |
| Inventory | $1.30B | $1.23B | $1.11B | $894M | $777M | $699M | $680M | $531M | $476M | $355M | $272M | $199M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | $28M | $35M | |
| Other Current Assets | $186M | $202M | $141M | $105M | $110M | $130M | $131M | $98M | $74M | $62M | $60M | $109M | |
| Current Assets | $3.95B | $3.23B | $2.96B | $2.75B | $2.27B | $2.34B | $1.94B | $2.06B | $2.21B | $1.42B | $1.09B | $1.40B | |
| PP&E (Net) | $953M | $1.04B | $1.07B | $1.07B | $1.04B | $1.03B | $1.01B | $949M | $897M | $799M | $704M | $524M | |
| PP&E (Gross) | $2.03B | $1.93B | $1.93B | $1.88B | $1.76B | $1.67B | $1.56B | $1.42B | $1.30B | $1.14B | $983M | $752M | |
| Accum. Depreciation | $1.07B | $892M | $867M | $802M | $721M | $636M | $549M | $473M | $407M | $343M | $279M | $229M | |
| Goodwill | $196M | $196M | $196M | $196M | $196M | $196M | $197M | $197M | $197M | $197M | $197M | $54M | |
| Intangibles | $214M | $255M | $295M | $339M | $389M | $417M | $457M | $492M | $518M | $554M | $684M | $157M | |
| Other Non-current Assets | $277M | $251M | $172M | $176M | $152M | $142M | $122M | $37M | $30M | $33M | $409M | $55M | |
| Total Assets | $7.59B | $6.99B | $6.84B | $6.38B | $6.00B | $5.85B | $4.69B | $4.43B | $4.63B | $4.02B | $3.73B | $2.48B | |
| Accounts Payable | $759M | $607M | $683M | $573M | $498M | $493M | $571M | $437M | $402M | $371M | $393M | $232M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $98M | |
| Current Liabilities | $759M | $607M | $1.18B | $589M | $546M | $493M | $933M | $523M | $817M | $439M | $445M | $236M | |
| Capital Leases | $37M | $31M | $38M | $26M | $32M | $40M | $44M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $0 | $144M | · | |
| Other Non-current Liabilities | $151M | $129M | $120M | $100M | $98M | $114M | $98M | $59M | $59M | $42M | $45M | $30M | |
| Total Liabilities | $1.51B | $1.33B | $1.89B | $1.77B | $1.74B | $1.74B | $1.57B | $1.46B | $1.82B | $1.26B | $1.33B | $947M | |
| Long-term Debt | $597M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $192.0K | $191.0K | $189.0K | $186.0K | $184.0K | $182.0K | $180.0K | $178.0K | $176.0K | $173.0K | $162.0K | $149.0K | |
| Retained Earnings | $154M | $-195M | $-622M | $-789M | $-931M | $-862M | $-1.72B | $-1.69B | $-1.64B | $-1.52B | $-1.02B | $-850M | |
| AOCI | $-13M | $62M | $-29M | $-4M | $14M | $-16M | $20M | $5M | $-23M | $13M | $21M | $27M | |
| Stockholders' Equity | $6.09B | $5.66B | $4.95B | $4.60B | $4.27B | $4.10B | $3.12B | $2.97B | $2.81B | $2.77B | $2.40B | $1.53B | |
| Liabilities + Equity | $7.59B | $6.99B | $6.84B | $6.38B | $6.00B | $5.85B | $4.69B | $4.43B | $4.63B | $4.02B | $3.73B | $2.48B | |
| Shares Outstanding | 192,300,101 | 190,761,000 | 188,598,000 | 186,251,000 | 183,913,000 | 181,741,000 | 179,838,000 | 178,252,954 | 175,843,749 | 172,647,588 | 161,526,044 | 149,093,647 |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $80M | $96M | $104M | $102M | $108M | $105M | $105M | $96M | $88M | $97M | $47M | $46M | |
| Stock-based Comp | $181M | $202M | $207M | $196M | $197M | $190M | $160M | $149M | $140M | $135M | $112M | $86M | |
| Deferred Tax | $49M | $56M | $-45M | $-52M | $-16M | $-890M | $-83M | $-68M | $44M | $-228M | $-77M | $-26M | |
| Amort. of Intangibles | $19M | $43M | $62M | $67M | · | · | · | · | · | · | · | $10M | |
| Other Non-cash | $169M | $-208M | $-275M | $-212M | $79M | $-180M | $-110M | $-79M | $-164M | $399M | $-132M | · | |
| Operating Cash Flow | $828M | $573M | $159M | $176M | $305M | $85M | $48M | $20M | $-9M | $-228M | $-219M | $-70M | |
| CapEx | $103M | $85M | $97M | $121M | $96M | $114M | $145M | $145M | $199M | $148M | $228M | $117M | |
| Investing Cash Flow | $-414M | $136M | $-111M | $-20M | $-366M | $-54M | $-31M | $264M | $-305M | $-484M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $713M | $888M | $117M | |
| Stock Repurchased | · | · | · | $0 | $0 | $50M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | · | · | $0 | $0 | $-50M | · | $0 | $0 | $713M | $888M | $117M | |
| Financing Cash Flow | $-42M | $-526M | $-19M | $-19M | $-48.0K | $181M | $-75M | $-388M | $507M | $727M | · | · | |
| Net Change in Cash | $369M | $188M | $31M | $137M | $-62M | $212M | $-57M | $-104M | $190M | $11M | $-478M | $307M | |
| Taxes Paid | $96M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $725M | $487M | $63M | $55M | $209M | $-29M | $-97M | $-124M | $-208M | $-376M | $-449M | $-192M | |
| Levered FCF | · | · | $47M | $40M | $196M | $566M | $-103M | $-148M | $-347M | $-406M | $-492M | $-232M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.7% | 17.0% | 6.5% | 7.1% | -4.5% | -2.0% | -5.9% | -8.3% | -1.1% | -71.9% | -12.4% | -12.4% | |
| Net Margin | 10.8% | 15.0% | 6.9% | 6.8% | -3.5% | 46.2% | -1.4% | -5.2% | -8.9% | -56.4% | -19.3% | -17.8% | |
| Pretax Margin | 15.0% | 19.0% | 7.8% | 7.1% | -4.1% | -2.3% | -5.6% | -9.6% | -2.7% | -74.4% | -17.4% | -16.6% | |
| EBITDA Margin | 15.2% | 20.3% | 10.8% | 12.0% | 1.4% | 3.7% | 0.28% | -1.9% | 5.6% | -63.3% | -7.1% | -12.4% | |
| ROA | 4.8% | 6.2% | 2.5% | 2.3% | -1.1% | 16.3% | -0.52% | -1.7% | -2.7% | -16.3% | -5.5% | -5.7% | |
| ROE | 5.8% | 7.7% | 3.4% | 3.1% | -1.5% | 21.1% | -0.77% | -2.6% | -4.2% | -24.4% | -8.8% | -9.3% | |
| ROIC | 4.9% | 6.7% | 2.8% | 3.1% | -1.6% | 18.2% | -0.81% | -2.2% | -1.7% | -22.0% | -5.1% | -6.5% |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.2 | 5.3 | 2.5 | 4.7 | 4.2 | 4.8 | 2.1 | 3.9 | 2.7 | 3.2 | 2.4 | 6.0 | |
| Quick Ratio | 2.9 | 2.6 | 1.2 | 2.0 | 1.8 | 2.2 | 0.9 | 1.6 | 2.0 | 2.3 | 1.7 | 4.6 | |
| Interest Coverage | · | · | 9.1 | 9.4 | -5.4 | -1.3 | -4.3 | -2.8 | -0.3 | -20.3 | -2.9 | -2.5 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Inventory Turnover | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.8 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | |
| Receivables Turnover | 4.1 | 4.4 | 4.4 | 5.0 | 4.5 | 4.5 | 4.7 | 4.9 | 5.5 | 5.9 | 5.8 | 5.7 |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.9% | 18.0% | 15.4% | 13.5% | -0.76% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.4% | 15.6% | 9.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -18.6% | 154.0% | 16.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 33.9% | · | -42.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -16.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -18.3% | 154.6% | 18.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 35.1% | · | -41.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -16.4% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.22B | $2.85B | $2.42B | $2.10B | $1.85B | $1.86B | $1.70B | $1.49B | $1.31B | $1.12B | $890M | $749M | |
| Net Income TTM | $349M | $427M | $168M | $142M | $-64M | $854M | $-24M | $-77M | $-117M | $-630M | $-172M | $-134M | |
| Market Cap | $11.43B | $12.54B | $18.18B | $19.28B | $16.25B | $15.94B | $15.21B | $15.18B | $15.68B | $14.30B | $16.92B | $13.48B | |
| P/E | 33.0 | 29.7 | 110.8 | 138.0 | -252.4 | 19.5 | -650.4 | -193.5 | -133.1 | -21.7 | -97.9 | -98.3 | |
| P/S | 3.5 | 4.4 | 7.5 | 9.2 | 8.8 | 8.6 | 8.9 | 10.2 | 11.9 | 12.8 | 19.0 | 18.0 | |
| P/B | 1.9 | 2.2 | 3.7 | 4.2 | 3.8 | 3.9 | 4.9 | 5.1 | 5.6 | 5.2 | 7.0 | 8.8 | |
| P / Tangible Book | 2.0 | 2.4 | 4.1 | 4.7 | 4.4 | 4.6 | · | · | · | · | · | · | |
| P / Cash Flow | 13.8 | 21.9 | 114.2 | 109.6 | 53.4 | 186.7 | 315.1 | 751.1 | -1790.6 | -62.8 | -76.3 | -183.3 | |
| P / FCF | 15.8 | 25.7 | 290.6 | 350.8 | 77.8 | -550.6 | -157.1 | -122.0 | -75.4 | -38.0 | -37.7 | -70.1 | |
| Earnings Yield | 3.0% | 3.4% | 0.90% | 0.72% | -0.40% | 5.1% | -0.15% | -0.52% | -0.75% | -4.6% | -1.0% | -1.0% |
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 | $990M | $766M | $875M | $776M | $825M | $745M | $747M | $746M | $712M | $649M | $646M | $581M | $595M | $596M | $538M | $505M | |
| Cost of Revenue | $203M | $195M | $276M | $140M | $150M | $152M | $136M | $188M | $130M | $125M | $138M | $128M | $131M | $135M | $147M | $116M | |
| R&D Expense | $207M | $179M | $192M | $409M | $161M | $159M | $174M | $185M | $184M | $205M | $206M | $191M | $177M | $172M | $173M | $158M | |
| SG&A Expense | $396M | $258M | $446M | $268M | $232M | $206M | $267M | $253M | $263M | $226M | $260M | $216M | $206M | $211M | $215M | $217M | |
| Operating Expenses | $879M | $637M | $919M | $823M | $549M | $521M | $586M | $632M | $592M | $560M | $619M | $551M | $530M | $534M | $551M | $508M | |
| Operating Income | $111M | $130M | $-45M | $-47M | $277M | $224M | $161M | $114M | $120M | $88M | $27M | $31M | $66M | $62M | $-13M | $-2M | |
| Interest Expense | $61M | $10M | · | · | $2M | $2M | · | · | · | $4M | · | $4M | $4M | $4M | · | $5M | |
| Interest Income | $10M | $23M | $19M | $18M | $19M | $19M | $18M | $18M | $20M | $19M | $18M | $16M | $13M | $12M | $9M | $5M | |
| Pretax Income | $61M | $141M | $-27M | $-26M | $298M | $238M | $170M | $134M | $132M | $106M | $19M | $42M | $71M | $57M | $-18M | $-2M | |
| Income Tax | $17M | $36M | $19M | $4M | $57M | $52M | $45M | $28M | $25M | $17M | $-1M | $1M | $15M | $6M | $-17M | $5M | |
| Net Income | $45M | $106M | $-47M | $-31M | $241M | $186M | $125M | $106M | $107M | $89M | $20M | $40M | $56M | $51M | $-249.0K | $-7M | |
| EPS (Basic) | $0.23 | $0.55 | $-0.24 | $-0.16 | $1.25 | $0.97 | $0.66 | $0.56 | $0.56 | $0.47 | $0.11 | $0.21 | $0.30 | $0.27 | $-0.01 | $-0.04 | |
| EPS (Diluted) | $0.23 | $0.54 | $-0.22 | $-0.16 | $1.23 | $0.95 | $0.65 | $0.55 | $0.55 | $0.46 | $0.10 | $0.21 | $0.29 | $0.27 | $0.01 | $-0.04 | |
| Shares (Basic) | 193,423,000 | 192,497,000 | -383,119,000 | 192,032,000 | 191,907,000 | 190,967,000 | -379,382,000 | 190,429,000 | 190,114,000 | 188,866,000 | -375,000,000 | 188,219,000 | 187,948,000 | 186,667,000 | -369,575,000 | 185,597,000 | |
| Shares (Diluted) | 194,467,000 | 197,671,000 | -388,203,000 | 192,032,000 | 197,091,000 | 196,474,000 | -400,206,000 | 197,147,000 | 200,505,000 | 199,262,000 | -388,939,000 | 191,173,000 | 194,998,000 | 194,363,000 | -378,968,000 | 185,597,000 | |
| EBITDA | $111M | $146M | · | $-47M | $277M | $246M | · | $114M | $120M | $116M | · | $26M | $59M | $86M | · | $-2M |
대차대조표 25
| 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 | $874M | $2.22B | $1.31B | $1.25B | $1.21B | $1.05B | $943M | $675M | $972M | $747M | · | $785M | $694M | $580M | · | $762M | |
| Receivables | $1.06B | $904M | $908M | $790M | $856M | $739M | $661M | $778M | $691M | $637M | · | $572M | $610M | $598M | · | $420M | |
| Inventory | $1.78B | $1.27B | $1.30B | $1.38B | $1.34B | $1.27B | $1.23B | $1.18B | $1.18B | $1.14B | · | $1.03B | $976M | $919M | · | $839M | |
| Other Current Assets | $254M | $206M | $186M | $204M | $177M | $182M | $202M | $169M | $160M | $163M | · | $225M | $193M | $173M | · | $150M | |
| Current Assets | $3.97B | $4.61B | $3.95B | $3.85B | $3.81B | $3.47B | $3.23B | $3.06B | $3.26B | $2.99B | · | $2.96B | $2.95B | $2.84B | · | $2.68B | |
| PP&E (Net) | $990M | $958M | $953M | $1.04B | $1.03B | $1.03B | $1.04B | $1.05B | $1.05B | $1.06B | · | $1.07B | $1.07B | $1.07B | · | $1.05B | |
| PP&E (Gross) | $2.10B | $2.05B | $2.03B | $1.99B | $1.96B | $1.94B | $1.93B | $1.91B | $1.96B | $1.95B | · | $1.92B | $1.90B | $1.88B | · | $1.83B | |
| Accum. Depreciation | $1.11B | $1.09B | $1.07B | $950M | $931M | $908M | $892M | $869M | $910M | $888M | · | $851M | $829M | $807M | · | $782M | |
| Goodwill | $656M | $196M | $196M | $196M | $196M | $196M | $196M | $196M | $196M | $196M | · | $196M | $196M | $196M | · | $196M | |
| Intangibles | $4.88B | $205M | $214M | $233M | $240M | $247M | $255M | $261M | $266M | $280M | · | $302M | $310M | $326M | · | $354M | |
| Other Non-current Assets | $338M | $276M | $277M | $271M | $249M | $236M | $251M | $199M | $191M | $185M | · | $165M | $144M | $150M | · | $152M | |
| Total Assets | $11.72B | $8.59B | $7.59B | $7.61B | $7.46B | $7.15B | $6.99B | $6.85B | $7.07B | $6.87B | · | $6.76B | $6.56B | $6.43B | · | $6.26B | |
| Accounts Payable | $1.01B | $793M | $759M | $798M | $684M | $628M | $607M | $716M | $572M | $594M | · | $670M | $597M | $598M | · | $493M | |
| Current Liabilities | $1.66B | $793M | $759M | $798M | $684M | $628M | $607M | $716M | $1.07B | $1.09B | · | $1.16B | $597M | $598M | · | $521M | |
| Capital Leases | · | · | $37M | · | · | · | $31M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $210M | $155M | $151M | $163M | $149M | $130M | $129M | $128M | $119M | $117M | · | $105M | $98M | $92M | · | $92M | |
| Total Liabilities | $5.40B | $2.38B | $1.51B | $1.56B | $1.43B | $1.35B | $1.33B | $1.44B | $1.78B | $1.80B | · | $1.86B | $1.78B | $1.77B | · | $1.70B | |
| Long-term Debt | $4.19B | $1.43B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $4.19B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $194.0K | $193.0K | $192.0K | $192.0K | $192.0K | $192.0K | $191.0K | $191.0K | $190.0K | $190.0K | · | $188.0K | $188.0K | $188.0K | · | $186.0K | |
| Retained Earnings | $304M | $260M | $154M | $201M | $232M | $-9M | $-195M | $-320M | $-426M | $-533M | · | $-642M | $-682M | $-738M | · | $-789M | |
| AOCI | $-9M | $-4M | $-13M | $-34M | $-45M | $19M | $62M | $5M | $27M | $-1M | · | $6M | $-19M | $-11M | · | $31M | |
| Stockholders' Equity | $6.32B | $6.21B | $6.09B | $6.06B | $6.03B | $5.79B | $5.66B | $5.41B | $5.29B | $5.07B | $4.95B | $4.90B | $4.78B | $4.66B | $4.60B | $4.57B | |
| Liabilities + Equity | $11.72B | $8.59B | $7.59B | $7.61B | $7.46B | $7.15B | $6.99B | $6.85B | $7.07B | $6.87B | · | $6.76B | $6.56B | $6.43B | · | $6.26B | |
| Shares Outstanding | 193,535,556 | 193,268,870 | 192,300,101 | 192,098,751 | 192,001,650 | 191,755,802 | 190,761,349 | 190,553,918 | 190,355,517 | 189,776,577 | 188,598,000 | 188,339,482 | 188,151,695 | 187,601,106 | 186,251,000 | 185,824,253 |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $98M | $16M | $20M | $18M | $19M | $22M | $24M | $19M | $26M | $27M | $27M | $26M | $25M | $26M | $25M | $25M | |
| Stock-based Comp | $76M | $43M | $47M | $49M | $48M | $38M | $52M | $43M | $48M | $58M | $55M | $48M | $50M | $54M | $47M | $55M | |
| Deferred Tax | $-7M | $9M | $613.0K | $-14M | $33M | $28M | $42M | $12M | $1M | $285.0K | $-25M | $-15M | $1M | $-6M | $-51M | $-4M | |
| Amort. of Intangibles | $73M | $4M | $5M | $5M | $5M | $5M | $10M | $5M | $14M | $14M | $15M | $16M | $16M | $16M | · | · | |
| Restructuring | $56M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $46M | · | · | · | $-99M | · | · | · | $-128M | · | · | · | $-199M | · | · | |
| Operating Cash Flow | $168M | $221M | $100M | $369M | $185M | $174M | $186M | $221M | $119M | $47M | $27M | $136M | $70M | $-74M | $7M | $158M | |
| CapEx | $29M | $21M | $41M | $28M | $17M | $17M | $20M | $18M | $21M | $26M | $29M | $22M | $22M | $24M | $36M | $29M | |
| Investing Cash Flow | $-5.10B | $726M | $-42M | $-331M | $-13M | $-28M | $76M | $-16M | $90M | $-14M | $-65M | $-46M | $30M | $-30M | $-55M | $-23M | |
| Financing Cash Flow | $2.74B | $813M | $3M | $-2M | $-5M | $-39M | $3M | $-499M | $13M | $-43M | $11M | $-788.0K | $12M | $-41M | $11M | $8M | |
| Net Change in Cash | $-2.20B | $1.76B | $62M | $36M | $165M | $106M | $267M | $-297M | $225M | $-8M | $-30M | $91M | $114M | $-144M | $-37M | $142M | |
| Free Cash Flow | · | $200M | · | · | · | $158M | · | · | · | $21M | · | · | · | $-98M | · | · | |
| Levered FCF | · | $193M | · | · | · | · | · | · | · | $18M | · | · | · | $-102M | · | · |
수익성 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.2% | 16.9% | · | -6.0% | 33.6% | 30.0% | · | 15.3% | 16.9% | 13.6% | · | 4.4% | 9.9% | 10.0% | · | -0.48% | |
| Net Margin | 4.5% | 13.8% | · | -4.0% | 29.1% | 24.9% | · | 14.2% | 15.0% | 13.7% | · | 7.0% | 9.4% | 8.5% | · | -1.3% | |
| Pretax Margin | 6.2% | 18.4% | · | -3.4% | 36.1% | 31.9% | · | 18.0% | 18.6% | 16.3% | · | 7.2% | 11.9% | 9.5% | · | -0.38% | |
| EBITDA Margin | 11.2% | 19.1% | · | -6.0% | 33.6% | 33.0% | · | 15.3% | 16.9% | 17.8% | · | 4.4% | 9.9% | 14.4% | · | -0.48% | |
| ROA | 0.47% | 1.3% | · | -0.43% | 3.3% | 2.6% | · | 1.6% | 1.6% | 1.3% | · | 0.62% | 0.88% | 0.81% | · | -0.11% | |
| ROE | 0.72% | 1.8% | · | -0.54% | 4.2% | 3.4% | · | 2.1% | 2.1% | 1.8% | · | 0.85% | 1.2% | 1.1% | · | -0.15% | |
| ROIC | 0.77% | 1.6% | · | -0.90% | 3.7% | 3.0% | · | 1.7% | 1.8% | 1.5% | · | 0.51% | 0.97% | 1.1% | · | -0.18% |
유동성 및 지급능력 5
| 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 | 2.4 | 5.8 | · | 4.8 | 5.6 | 5.5 | · | 4.3 | 3.1 | 2.7 | · | 2.5 | 4.9 | 4.8 | · | 5.1 | |
| Quick Ratio | 1.2 | 3.9 | · | 2.6 | 3.0 | 2.8 | · | 2.0 | 1.6 | 1.3 | · | 1.2 | 2.2 | 2.0 | · | 2.3 | |
| Debt / Equity | 0.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | 1.8 | 13.5 | · | · | · | · | · | · | · | 24.9 | · | 6.8 | 15.7 | 16.0 | · | -0.5 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.0 | 0.9 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.2 | · | 1.3 |
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 | $3.36B | $3.11B | · | $3.09B | $3.03B | $2.85B | · | $2.69B | $2.54B | $2.42B | · | $2.28B | $2.23B | $2.15B | · | $1.97B | |
| Net Income TTM | $360M | $501M | · | $502M | $639M | $488M | · | $342M | $292M | $236M | · | $141M | $128M | $193M | · | $105M | |
| Market Cap | $11.07B | $10.92B | · | $10.40B | $10.55B | $13.56B | · | $13.39B | $15.67B | $16.58B | · | $16.66B | $16.31B | $18.24B | · | $15.75B | |
| Enterprise Value | $14.39B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 31.1 | 22.1 | · | 21.1 | 16.8 | 28.2 | · | 39.7 | 54.5 | 71.0 | · | 121.2 | 129.4 | 96.3 | · | 157.0 | |
| P/S | 3.3 | 3.5 | · | 3.4 | 3.5 | 4.8 | · | 5.0 | 6.2 | 6.8 | · | 7.3 | 7.3 | 8.5 | · | 8.0 | |
| P/B | 1.8 | 1.8 | · | 1.7 | 1.8 | 2.3 | · | 2.5 | 3.0 | 3.3 | · | 3.4 | 3.4 | 3.9 | · | 3.4 | |
| P / Tangible Book | 14.1 | 1.9 | · | 1.8 | 1.9 | 2.5 | · | 2.7 | 3.2 | 3.6 | · | 3.8 | 3.8 | 4.4 | · | 3.9 | |
| P / Cash Flow | · | 49.5 | · | · | · | 77.7 | · | · | · | 352.9 | · | · | · | -246.7 | · | · | |
| P / FCF | · | 54.7 | · | · | · | 86.0 | · | · | · | 794.3 | · | · | · | -185.4 | · | · | |
| EV / EBITDA | 129.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 4.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.2% | 4.5% | · | 4.8% | 6.0% | 3.5% | · | 2.5% | 1.8% | 1.4% | · | 0.83% | 0.77% | 1.0% | · | 0.64% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $3.22B | $2.85B | $2.42B | $2.10B | $1.85B |
| 영업이익률 % | 12.7% | 17.0% | 6.5% | 7.1% | -4.5% |
| 순이익 | $349M | $427M | $168M | $142M | $-64M |
| 희석 EPS | $1.80 | $2.21 | $0.87 | $0.75 | $-0.35 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 5.2 | 5.3 | 2.5 | 4.7 | 4.2 |
| 당좌 비율 | 2.9 | 2.6 | 1.2 | 2.0 | 1.8 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $725M | $487M | $63M | $55M | $209M |
최신 뉴스 이 회사 관련 최근 헤드라인
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) 616개의 제출자 · $8.6B 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 |
|---|---|---|---|---|
| 96 (-5 이전 분기 대비) | 75 (+10 이전 분기 대비) | 191 (-17 이전 분기 대비) | 204 (+39 이전 분기 대비) | +10.3M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| Dodge & Cox | $849,426,895 | 14,844,930 | 9.87% | 주식 |
| PRIMECAP MANAGEMENT CO/CA/ | $811,962,329 | 14,190,183 | 9.44% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $500,310,680 | 8,743,633 | 5.82% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $494,877,355 | 8,648,678 | 5.75% | 주식 |
| NORGES BANK | $469,659,128 | 8,207,954 | 5.46% | 주식 |
| STATE STREET CORP | $446,370,874 | 7,800,959 | 5.19% | 주식 |
| VIKING GLOBAL INVESTORS LP | $435,819,735 | 7,616,563 | 5.07% | 주식 |
| Vestal Point Capital, LP | $344,750,500 | 6,025,000 | 4.01% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $216,743,752 | 3,787,902 | 2.52% | 주식 |
| Capital Research Global Investors | $200,521,024 | 3,504,387 | 2.33% | 주식 |
| FMR LLC | $196,878,227 | 3,440,724 | 2.29% | 주식 |
| Deep Track Capital, LP | $189,254,063 | 3,307,481 | 2.20% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $180,073,856 | 3,146,120 | 2.09% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $118,549,312 | 2,071,816 | 1.38% | 주식 |
| Assenagon Asset Management S.A. | $100,826,561 | 1,762,086 | 1.17% | 주식 |
| FIRST TRUST ADVISORS LP | $91,910,897 | 1,606,273 | 1.07% | 주식 |
| Jones Hill Capital LP | $81,915,580 | 1,431,590 | 0.95% | 주식 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $76,264,876 | 1,332,836 | 0.89% | 주식 |
| Swedbank AB | $75,232,112 | 1,314,787 | 0.87% | 주식 |
| DNB Asset Management AS | $72,566,061 | 1,268,194 | 0.84% | 주식 |
| Caisse de depot et placement du Quebec | $70,749,440 | 1,236,446 | 0.82% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $70,030,356 | 1,223,879 | 0.81% | 주식 |
| AMERIPRISE FINANCIAL INC | $65,664,916 | 1,147,544 | 0.76% | 주식 |
| CITADEL ADVISORS LLC | $64,224,186 | 1,122,408 | 0.75% | 주식 |
| Balyasny Asset Management L.P. | $60,344,956 | 1,054,613 | 0.70% | 주식 |
| ARGA Investment Management, LP | $59,474,983 | 1,039,409 | 0.69% | 주식 |
| GOLDMAN SACHS GROUP INC | $56,321,074 | 984,290 | 0.65% | 주식 |
| Brandywine Global Investment Management, LLC | $56,211,687 | 945,847 | 0.65% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $54,484,884 | 952,200 | 0.63% | 콜 옵션 |
| MACKENZIE FINANCIAL CORP | $53,321,258 | 931,864 | 0.62% | 주식 |
| FRANKLIN RESOURCES INC | $47,889,936 | 836,944 | 0.56% | 주식 |
| Hudson Bay Capital Management LP | $47,206,500 | 825,000 | 0.55% | 주식 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $40,949,264 | 715,646 | 0.48% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $39,869,980 | 696,784 | 0.46% | 주식 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $39,311,857 | 687,030 | 0.46% | 주식 |
| Palo Alto Investors LP | $39,068,500 | 682,777 | 0.45% | 주식 |
| Defilade Capital Management, L.P. | $39,024,326 | 682,005 | 0.45% | 주식 |
| Qube Research & Technologies Ltd | $38,270,739 | 668,835 | 0.44% | 주식 |
| Eagle Health Investments LP | $35,743,961 | 624,676 | 0.42% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $34,419,661 | 601,532 | 0.40% | 주식 |
| BOONE CAPITAL MANAGEMENT LLC | $33,371,791 | 583,219 | 0.39% | 주식 |
| Camber Capital Management LP | $32,982,000 | 600,000 | 0.38% | 주식 |
| River Road Asset Management, LLC | $31,069,888 | 542,990 | 0.36% | 주식 |
| RHUMBLINE ADVISERS | $29,570,438 | 516,786 | 0.34% | 주식 |
| Trails Edge Capital Partners, LP | $29,296,640 | 512,000 | 0.34% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $28,048,615 | 490,189 | 0.33% | 주식 |
| Jefferies Financial Group Inc. | $26,679,283 | 466,258 | 0.31% | 주식 |
| LOOMIS SAYLES & CO L P | $25,986,177 | 454,145 | 0.30% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $25,856,059 | 451,871 | 0.30% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $25,588,784 | 447,200 | 0.30% | 주식 |
| California Public Employees Retirement System | $25,124,959 | 439,094 | 0.29% | 주식 |
| Rockefeller Capital Management L.P. | $24,797,775 | 433,376 | 0.29% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24,038,122 | 420,100 | 0.28% | 풋 옵션 |
| SEB Asset Management AB | $23,583,178 | 412,150 | 0.27% | 주식 |
| Robeco Institutional Asset Management B.V. | $23,358,064 | 408,215 | 0.27% | 주식 |
| Pictet Asset Management Holding SA | $22,789,414 | 395,382 | 0.26% | 주식 |
| BlackRock, Inc. | $22,697,229 | 396,666 | 0.26% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $22,513,495 | 393,455 | 0.26% | 주식 |
| PRUDENTIAL FINANCIAL INC | $22,325,585 | 390,171 | 0.26% | 주식 |
| Soleus Capital Management, L.P. | $21,490,230 | 375,572 | 0.25% | 주식 |
| Freestone Grove Partners LP | $20,839,181 | 364,194 | 0.24% | 주식 |
| Sofinnova Investments, Inc. | $20,517,261 | 358,568 | 0.24% | 주식 |
| Swiss National Bank | $20,427,540 | 357,000 | 0.24% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $20,049,716 | 350,397 | 0.23% | 주식 |
| BANK OF AMERICA CORP /DE/ | $19,371,831 | 338,550 | 0.23% | 주식 |
| EASTERLY INVESTMENT PARTNERS LLC | $18,847,524 | 329,387 | 0.22% | 주식 |
| SPHERA FUNDS MANAGEMENT LTD. | $18,799,631 | 328,550 | 0.22% | 주식 |
| DIADEMA PARTNERS LP | $17,901,048 | 312,846 | 0.21% | 주식 |
| SECTOR GAMMA AS | $16,875,208 | 294,918 | 0.20% | 주식 |
| Rhenman & Partners Asset Management AB | $16,622,410 | 290,500 | 0.19% | 주식 |
| Walleye Capital LLC | $16,492,692 | 288,233 | 0.19% | 주식 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $16,114,296 | 281,620 | 0.19% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $16,009,266 | 283,400 | 0.19% | 주식 |
| Bridgewater Associates, LP | $15,730,407 | 274,911 | 0.18% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $15,653,218 | 273,562 | 0.18% | 주식 |
| Redmile Group, LLC | $15,172,970 | 265,169 | 0.18% | 주식 |
| Amundi | $14,864,727 | 259,782 | 0.17% | 주식 |
| Eversept Partners, LP | $14,282,513 | 249,607 | 0.17% | 주식 |
| Distillate Capital Partners LLC | $14,242,974 | 248,916 | 0.17% | 주식 |
| RICE HALL JAMES & ASSOCIATES, LLC | $14,203,377 | 248,224 | 0.17% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $13,470,789 | 235,421 | 0.16% | 주식 |
| CITADEL ADVISORS LLC | $13,189,210 | 230,500 | 0.15% | 콜 옵션 |
| CANADA PENSION PLAN INVESTMENT BOARD | $12,868,778 | 224,900 | 0.15% | 주식 |
| M&G PLC | $12,317,472 | 216,096 | 0.14% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12,137,385 | 214,859 | 0.14% | 주식 |
| GLENMEDE TRUST CO NA | $11,782,055 | 205,908 | 0.14% | 주식 |
| Retirement Systems of Alabama | $11,438,907 | 199,911 | 0.13% | 주식 |
| IEQ CAPITAL, LLC | $11,328,874 | 197,988 | 0.13% | 주식 |
| Mariner, LLC | $11,021,160 | 192,607 | 0.13% | 주식 |
| Monaco Asset Management SAM | $10,582,095 | 184,937 | 0.12% | 주식 |
| Engineers Gate Manager LP | $10,393,841 | 181,647 | 0.12% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $9,840,867 | 171,983 | 0.11% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $9,713,000 | 169,746 | 0.11% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $9,595,050 | 167,687 | 0.11% | 주식 |
| VAN ECK ASSOCIATES CORP | $9,444,504 | 165,056 | 0.11% | 주식 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $9,310,495 | 162,714 | 0.11% | 주식 |
| CWM, LLC | $9,018,745 | 159,652 | 0.10% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9,015,469 | 157,558 | 0.10% | 주식 |
| BARCLAYS PLC | $8,865,839 | 154,943 | 0.10% | 주식 |
| Legal & General Group Plc | $8,722,675 | 152,441 | 0.10% | 주식 |
회사 내부자 48 명의 내부자 · 19 임원 · 29 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Alexander Hardy | Chief Executive Officer | 2025년 3월 17일 A | 175,583 | 0 | 0 | $0 |
| Louis Drapeau | Chief Executive Officer | 2005년 5월 2일 A | 14,934 | 0 | 0 | $0 |
| Fredric D Price | Chief Executive Officer | 2004년 5월 6일 P | 79,285 | 0 | 0 | $0 |
| Brian Mueller | EVP, Chief Financial Officer | 2025년 3월 17일 A | 99,781 | 0 | 0 | $0 |
| Daniel K Spiegelman | EVP, Chief Financial Officer | 2018년 6월 22일 S | 51,070 | 0 | 0 | $0 |
| Jeffrey H Cooper | SVP, Chief Financial Officer | 2012년 5월 14일 M | 41,089 | 0 | 0 | $0 |
| Henry J Fuchs | President, Worldwide R&D | 2024년 9월 13일 F | 185,074 | 0 | 0 | $0 |
| Cristin Hubbard | EVP, Chief Commercial Officer | 2025년 5월 20일 F | 30,545 | 0 | 0 | $0 |
| Erin Burkhart | GVP, Chief Accounting Officer | 2025년 5월 20일 S | 14,173 | 0 | 0 | $0 |
| Gregory R Friberg | EVP, Chief R&D Officer | 2025년 3월 17일 A | 46,810 | 0 | 0 | $0 |
| Charles Greg Guyer | EVP, Chief Technical Officer | 2025년 3월 17일 A | 80,838 | 0 | 0 | $0 |
| George Eric Davis | EVP, Chief Legal Officer | 2025년 3월 17일 A | 82,915 | 0 | 0 | $0 |
| Jeffrey Robert Ajer | EVP, Chief Commercial Officer | 2024년 5월 2일 S | 66,767 | 0 | 0 | $0 |
| Robert Baffi | EVP, Technical Operations | 2018년 6월 22일 M | 83,276 | 0 | 0 | $0 |
| Steve Aselage | EVP, Chief Business Officer | 2012년 7월 2일 M | 59,030 | 0 | 0 | $0 |
| Emil D Kakkis | Chief Medical Officer | 2009년 3월 2일 M | 39,621 | 0 | 0 | $0 |
| Stuart J Swiedler | SVP, Clinical Affairs | 2008년 7월 7일 A | 12,000 | 0 | 0 | $0 |
| Christopher M Starr | SVP, Chief Scientific Officer | 2005년 12월 1일 M | 295,176 | 0 | 0 | $0 |
| Jeffrey Landau | SVP, Administration | 2004년 10월 31일 A | 2,740 | 0 | 0 | $0 |
| Elizabeth M Anderson | 이사 | 2026년 6월 2일 A | 41,940 | 0 | 0 | $0 |
| Barbara W. Bodem | 이사 | 2026년 6월 2일 A | 21,045 | 0 | 0 | $0 |
| Maykin Ho | 이사 | 2026년 6월 2일 A | 35,500 | 0 | 0 | $0 |
| Mark J Enyedy | 이사 | 2026년 6월 2일 A | 21,040 | 0 | 0 | $0 |
| Athena Countouriotis | 이사 | 2026년 6월 2일 A | 21,040 | 0 | 0 | $0 |
| Robert J. Hombach | 이사 | 2026년 6월 2일 A | 49,360 | 0 | 0 | $0 |
| Timothy P Walbert | 이사 | 2026년 6월 2일 A | 17,270 | 0 | 0 | $0 |
| Ian T Clark | 이사 | 2026년 6월 2일 A | 14,490 | 0 | 0 | $0 |
| Willard H Dere | 이사 | 2026년 6월 2일 A | 46,440 | 0 | 0 | $0 |
| Richard A Meier | 이사 | 2025년 5월 20일 A | 127,426 | 0 | 0 | $0 |
| Elaine J Heron | 이사 | 2024년 6월 3일 M | 97,720 | 0 | 0 | $0 |
| David E I Pyott | 이사 | 2024년 5월 21일 A | 49,750 | 0 | 0 | $0 |
| Jean Jacques Bienaime | 이사 | 2024년 5월 20일 F | 473,792 | 0 | 0 | $0 |
| Dennis Slamon | 이사 | 2024년 3월 18일 M | 31,299 | 0 | 0 | $0 |
| Mark J Alles | 이사 | 2023년 5월 23일 A | 15,095 | 0 | 0 | $0 |
| Bryan V Lawlis | 이사 | 2023년 5월 23일 A | 33,140 | 0 | 0 | $0 |
| Michael G Grey | 이사 | 2018년 6월 5일 A | 34,110 | 0 | 0 | $0 |
| Alan Lewis | 이사 | 2018년 6월 5일 A | 25,360 | 0 | 0 | $0 |
| Kathryn E Falberg | 이사 | 2016년 7월 15일 A | 2,640 | 0 | 0 | $0 |
| William D Young | 이사 | 2015년 6월 10일 A | 11,875 | 0 | 0 | $0 |
| Kenneth Bate | 이사 | 2015년 6월 10일 A | 11,875 | 0 | 0 | $0 |
| Pierre Lapalme | 이사 | 2015년 6월 10일 A | 31,250 | 0 | 0 | $0 |
| Joseph Klein III | 이사 | 2010년 3월 8일 S | 35,000 | 0 | 0 | $0 |
| Franz L Cristiani | 이사 | 2006년 6월 14일 A | — | 0 | 0 | $0 |
| Erich Sager | 이사 | 2006년 2월 24일 M | 3,309 | 0 | 0 | $0 |
| Gwynn Williams | 이사 | 2004년 11월 30일 A | 812,565 | 0 | 0 | $0 |
| John Urquhart | 이사 | 2004년 7월 28일 A | — | 0 | 0 | $0 |
| BIOMARIN PHARMACEUTICAL INC | 10% 소유주 | 2012년 12월 8일 J | 6,666,667 | 0 | 0 | $0 |
| Mark Wood | — | 2013년 5월 22일 M | 20,277 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 4 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 |
|---|---|---|---|---|---|
| BioMarin Pharmaceutical Inc., BioMarin Falcons B.V., BioMarin Giants B.V. ×5 제출 서류 | 2015년 2월 2일 | — | 최초 제출 | — | SEC |
| Millenco LLC, Integrated Core Strategies (US) LLC, Catapult Partners, Ltd., Catapult Capital Management LLC, Millennium International Management LP, Millennium International Management GP LLC, Millennium Management LLC, Israel A. Englander ×2 제출 서류 | 2009년 7월 31일 | — | 최초 제출 | — | SEC |
| 2005년 6월 6일 | — | 최초 제출 | 이사회 캠페인 | SEC | |
| OrbiMed Advisors LLC, OrbiMed Capital LLC, Samuel D. Isaly, Richard B. Brewer, Joseph Klein, III ×2 제출 서류 | 2005년 5월 6일 | — | 최초 제출 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 110 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 |
|---|---|---|---|---|
| GNOM · Global X Funds | 4.09% | 39,792 NS | 2026년 5월 31일 | N-PORT |
| BBP · ETFis Series Trust I | 1.61% | 17,750 NS | 2026년 4월 30일 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1.27% | 12,555 NS | 2026년 4월 30일 | N-PORT |
| SRHQ · Elevation Series Trust | 1.14% | 40,919 NS | 2026년 4월 30일 | N-PORT |
| RNIN · EA Series Trust | 1.12% | 31,743 NS | 2026년 4월 30일 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0.84% | 80,485 NS | 2026년 4월 30일 | N-PORT |
| FXH · First Trust Exchange-Traded AlphaDE… | 0.83% | 133,988 NS | 2026년 4월 30일 | N-PORT |
| LSEQ · Harbor ETF Trust | 0.69% | 1,977 NS | 2026년 4월 30일 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.64% | 18,230 NS | 2026년 5월 31일 | N-PORT |
| BIB · ProShares Trust | 0.55% | 7,110 NS | 2026년 5월 31일 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.54% | 3,021 NS | 2026년 5월 31일 | N-PORT |
| ABCS · EA Series Trust | 0.48% | 948 NS | 2026년 5월 29일 | N-PORT |
| MIDE · DBX ETF Trust | 0.44% | 259 NS | 2026년 5월 29일 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.43% | 24,857 NS | 2026년 4월 30일 | N-PORT |
| PTMC · Pacer Funds Trust | 0.30% | 22,042 NS | 2026년 4월 30일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.29% | 400,897 NS | 2026년 4월 30일 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.28% | 31,691 NS | 2026년 4월 30일 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.25% | 24,275 NS | 2026년 4월 30일 | N-PORT |
| MVV · ProShares Trust | 0.24% | 6,639 NS | 2026년 5월 31일 | N-PORT |
| JIII · Janus Detroit Street Trust | 0.22% | 6,823 NS | 2026년 4월 30일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.21% | 3,182 NS | 2026년 4월 30일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 77,243 NS | 2026년 4월 30일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.20% | 518,955 NS | 2026년 5월 31일 | N-PORT |
| UMDD · ProShares Trust | 0.17% | 927 NS | 2026년 5월 31일 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.16% | 84,082 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.16% | 245,186 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.14% | 361,639 NS | 2026년 4월 30일 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.12% | 8,557 NS | 2026년 5월 31일 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.11% | 204 NS | 2026년 5월 31일 | N-PORT |
| PEXL · Pacer Funds Trust | 0.10% | 831 NS | 2026년 4월 30일 | N-PORT |
| SMDX · Tidal Trust III | 0.10% | 2,255 NS | 2026년 4월 30일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.08% | 6,683 NS | 2026년 4월 30일 | N-PORT |
| DEUS · DBX ETF Trust | 0.07% | 3,563 NS | 2026년 5월 29일 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.07% | 28,387 NS | 2026년 5월 31일 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.07% | 16,069 NS | 2026년 4월 30일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.06% | 4,293 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.06% | 145,888 NS | 2026년 4월 30일 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0.05% | 177 NS | 2026년 4월 30일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.05% | 18,028 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.04% | 323,150 NS | 2026년 4월 30일 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0.04% | 97,486 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.03% | 18,752 NS | 2026년 4월 30일 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0.03% | 1,032 NS | 2026년 4월 30일 | N-PORT |
| REVS · Columbia ETF Trust I | 0.03% | 1,684 NS | 2026년 4월 30일 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.03% | 2,279 NS | 2026년 5월 31일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.03% | 74,757 NS | 2026년 4월 30일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.03% | 2,254 NS | 2026년 5월 31일 | N-PORT |
| QARP · DBX ETF Trust | 0.03% | 341 NS | 2026년 5월 29일 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.02% | 44,256 NS | 2026년 5월 31일 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.02% | 4,834 NS | 2026년 5월 31일 | N-PORT |